Bilanço
MRSHLSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 363.883.874 | 327.420.598 | 338.738.924 | 467.280.273 | 269.704.550 | 362.294.833 | 369.906.682 | 224.886.385 | 300.149.317 | 831.818.436 | 615.135.205 | 509.992.344 | 379.596.291 | 770.888.279 | 539.090.117 | 122.583.496 | 114.833.120 | 72.115.226 | 102.357.988 | 161.621.991 | 180.324.818 | 136.175.631 | 141.899.041 | 182.831.570 | 148.410.710 | 138.914.614 | 49.033.931 | 67.803.975 | 91.193.250 | 89.905.336 | 26.267.896 | 23.374.623 | 33.490.370 | 10.321.509 | 19.659.474 | 32.667.776 | 15.277.294 | 20.206.295 | 20.812.381 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.435.173.800 | 1.886.075.564 | 648.348.117 | 1.194.724.290 | 1.949.581.505 | 1.356.984.234 | 313.475.369 | 846.042.538 | 1.504.235.880 | 714.928.547 | 234.275.984 | 980.443.950 | 1.461.407.730 | 990.803.457 | 268.436.907 | 647.378.680 | 787.264.885 | 552.139.461 | 155.775.860 | 341.852.693 | 411.031.592 | 226.370.891 | 105.645.519 | 290.359.661 | 290.652.032 | 207.895.075 | 105.152.371 | 190.935.094 | 253.608.019 | 186.428.869 | 95.991.123 | 207.830.831 | 259.930.376 | 167.992.370 | 89.610.179 | 176.436.435 | 207.779.261 | 111.643.621 | 65.683.121 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 59.332.112 | 136.897.880 | 121.305.693 | 115.678.832 | 136.087.018 | 64.050.329 | 61.205.066 | 229.471.390 | 86.762.511 | 69.538.939 | 40.610.599 | 15.686.753 | 11.250.715 | 12.083.431 | 3.794.458 | 25.334.516 | 37.114.155 | 26.740.250 | 18.059.667 | 37.528.431 | 17.851.851 | 19.437.947 | 5.715.940 | 376.250 | 348.497 | 405.406 | 2.809.706 | 245.025 | 326.367 | 79.555 | 23.439 | 49.193 | 43.874 | 69.964 | 13.500 | 0 | — | 0 | 154.516 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 1.199.877 | 0 | 0 | 4.340.617 | 851.461 | — | — | — | 0 | 22.082.819 | 0 | 0 | 0 | — | — | 6.638.563 | — | — | — | — | — | — | — | 299.579 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 440.265.160 | 395.498.873 | 461.539.007 | 392.088.335 | 435.905.747 | 371.512.277 | 398.873.291 | 446.204.106 | 456.410.425 | 297.297.825 | 323.265.773 | 219.844.098 | 180.713.369 | 242.966.449 | 282.095.660 | 244.682.146 | 341.837.418 | 273.740.673 | 268.865.720 | 152.136.868 | 67.410.930 | 77.135.034 | 57.141.456 | 27.083.612 | 38.866.200 | 34.274.656 | 34.423.678 | 43.339.038 | 60.965.534 | 59.566.942 | 50.731.918 | 40.923.589 | 46.693.662 | 43.817.356 | 34.670.510 | 30.292.385 | 26.047.095 | 30.310.972 | 20.669.053 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 66.897.133 | 152.762.884 | 69.867.201 | 152.015.197 | 138.902.690 | 119.320.527 | 117.696.050 | 135.268.399 | 71.373.629 | 93.218.934 | 73.433.475 | 94.726.722 | 82.681.716 | 71.946.788 | 52.952.966 | 91.122.253 | 59.075.229 | 53.492.245 | 24.096.086 | 48.333.414 | 21.775.514 | 11.031.191 | 3.245.353 | 3.279.708 | 2.907.415 | 7.659.755 | 6.119.815 | 2.290.652 | 2.863.641 | 891.560 | 334.963 | 1.727.750 | 2.629.028 | 2.692.101 | 576.262 | 1.574.064 | 2.299.408 | 2.302.216 | 546.961 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 68.519.081 | 0 | 0 | 0 | 0 | 20.570.019 | 45.842.118 | 61.574.310 | 0 | 3.961.261 | 13.684.202 | 0 | — | 0 | 843.673 | 87.211 | 27.716 | 146.722 | 144.069 | 6.061.971 | 9.011.314 | 10.199.633 | 10.156.954 | 8.112.739 | 8.433.266 | 7.029.992 | 7.199.539 | 9.562.985 | 6.875.829 | 13.222.546 | 10.842.275 | 6.723.113 | — | 9.739.487 | 6.245.480 | 937.841 | — | 5.908.839 | 6.153.050 | — | — |
Diğer Dönen Varlıklar | 20.581.856 | 93.930.292 | 151.314.154 | 49.750.891 | 16.615.829 | 47.609.874 | 108.612.252 | 42.462.142 | 22.294.222 | 8.253.851 | 97.649.359 | 14.503.954 | 16.653.086 | 14.186.036 | 72.986.008 | 14.613.742 | 11.436.810 | 41.094.795 | 73.021.016 | 9.930.977 | 8.852.331 | 15.767.084 | 32.203.206 | 18.427.916 | 18.467.819 | 28.193.043 | 15.604.622 | 10.273.958 | 8.152.452 | 6.996.968 | 17.476.885 | 7.519.974 | 3.251.021 | 2.749.772 | 11.103.687 | 3.290.797 | 3.157.291 | 3.847.247 | 4.586.394 | — | — |
ARA TOPLAM | 3.454.653.016 | 2.992.586.091 | 1.791.113.096 | 2.372.737.695 | 2.946.797.339 | 2.342.342.093 | 1.419.951.445 | 1.986.760.731 | 2.441.225.984 | 2.019.017.793 | 1.398.054.597 | 1.835.197.821 | 2.154.385.726 | 2.102.874.440 | 1.220.199.790 | 1.145.802.044 | 1.351.589.333 | 1.019.469.372 | 648.958.969 | 757.466.345 | 716.258.350 | 496.117.411 | 356.007.469 | 530.471.456 | 508.085.939 | 424.372.541 | 220.643.241 | 324.450.727 | 423.985.092 | 357.091.776 | 201.668.499 | 288.149.073 | 346.038.331 | 237.382.559 | 161.879.092 | 245.199.298 | 254.560.349 | 174.219.190 | 118.605.476 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.454.653.016 | 2.992.586.091 | 1.791.113.096 | 2.372.737.695 | 2.946.797.339 | 2.342.342.093 | 1.419.951.445 | 1.986.760.731 | 2.441.225.984 | 2.019.017.793 | 1.398.054.597 | 1.835.197.821 | 2.154.385.726 | 2.102.874.440 | 1.220.199.790 | 1.145.802.044 | 1.351.589.333 | 1.019.469.372 | 648.958.969 | 757.466.345 | 716.258.350 | 496.117.411 | 356.007.469 | 530.471.456 | 508.085.939 | 424.372.541 | 220.643.241 | 324.450.727 | 423.985.092 | 357.091.776 | 201.668.499 | 288.149.073 | 346.038.331 | 237.382.559 | 161.879.092 | 245.199.298 | 254.560.349 | 174.219.190 | 118.605.476 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.717.202 | 1.714.768 | 1.702.464 | 1.485.064 | 1.381.391 | 129.751 | 117.888 | 110.932 | 101.849 | 93.952 | 81.651 | 5.000 | 5.000 | 5.000 | 49.554 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 65.677 | 65.677 | 65.677 | 65.677 | 65.677 | 65.677 | 65.677 | 65.677 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 31.910.408 | 31.038.119 | 29.313.446 | 29.151.667 | 28.104.188 | 27.443.169 | 25.780.449 | 25.055.795 | 23.735.136 | 22.569.393 | 20.200.851 | 1.474.655 | 1.474.656 | 1.514.588 | 13.682.888 | 1.594.454 | 1.634.388 | 1.674.319 | 1.714.249 | 1.754.183 | 1.794.114 | 1.834.046 | 1.873.977 | 1.913.910 | 1.953.841 | 1.993.773 | 2.033.705 | 1.843.587 | 1.885.648 | 2.268.385 | 2.193.433 | 2.193.432 | 2.193.432 | 2.193.432 | 2.353.159 | 2.393.090 | 2.433.022 | 2.472.954 | 2.512.885 | — | — |
Maddi Duran Varlıklar | 1.281.913.610 | 1.231.138.689 | 1.147.025.980 | 1.128.564.801 | 1.088.954.193 | 1.054.375.225 | 1.021.402.355 | 982.357.070 | 898.463.970 | 816.729.451 | 709.717.677 | 207.057.531 | 199.714.345 | 196.753.641 | 439.495.968 | 172.195.850 | 164.363.349 | 158.254.044 | 147.136.675 | 130.769.890 | 126.698.321 | 120.259.712 | 115.872.484 | 89.140.573 | 68.319.550 | 60.782.105 | 61.116.001 | 52.112.645 | 52.048.428 | 52.217.725 | 52.650.737 | 59.378.601 | 58.674.436 | 56.873.178 | 57.973.387 | 48.425.137 | 48.873.018 | 48.381.978 | 50.053.692 | — | — |
Maddi Olmayan Duran Varlıklar | 286.095 | 305.363 | 312.046 | 327.269 | 334.864 | 344.607 | 339.194 | 343.733 | 338.125 | — | — | — | 0 | 0 | 0 | — | — | 1.446 | 5.782 | 21.895 | 43.898 | 65.900 | 87.903 | 109.905 | 131.908 | 153.910 | 175.909 | 98.768 | 118.522 | 92.750 | 105.998 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 15.476.849 | 15.169.978 | 22.242.540 | 28.463.941 | 11.771.515 | 28.816.919 | 23.474.635 | 29.034.616 | 34.035.572 | 0 | 67.867.615 | 35.747.759 | 15.351.917 | 14.001.112 | 45.773.647 | 34.427.236 | 24.573.168 | 8.587.516 | 26.367.827 | 23.509.321 | 14.230.713 | 7.255.058 | 19.267.511 | 17.125.202 | 6.521.800 | 4.496.641 | 16.412.972 | 15.790.315 | 4.281.129 | 2.673.362 | 7.018.147 | 6.463.030 | 2.987.219 | 1.145.962 | — | — |
Kullanım Hakkı Varlıkları | 72.142.129 | 86.974.594 | 97.086.864 | 66.320.356 | 69.591.866 | 73.101.865 | 73.190.228 | 365.456 | 753.632 | 1.080.888 | 1.472.861 | 6.885.963 | 4.564.893 | 7.725.190 | 5.181.584 | 1.266.749 | 2.373.050 | 3.479.351 | 4.585.652 | 5.375.454 | 4.605.471 | 5.417.990 | 6.242.509 | 7.133.649 | 8.067.774 | 9.006.186 | 9.636.968 | 2.998.818 | 3.039.628 | 3.222.154 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.387.969.444 | 1.351.171.533 | 1.275.440.800 | 1.225.849.157 | 1.188.366.502 | 1.170.871.466 | 1.136.000.092 | 1.030.475.526 | 951.856.653 | 852.245.199 | 760.289.959 | 238.897.784 | 234.793.510 | 240.033.991 | 458.409.995 | 242.929.668 | 204.123.546 | 178.766.077 | 167.448.470 | 183.700.069 | 167.574.040 | 152.155.816 | 132.669.389 | 124.670.864 | 101.987.394 | 86.171.687 | 80.222.641 | 76.326.329 | 74.222.428 | 64.327.814 | 59.451.809 | 78.050.682 | 76.723.860 | 63.413.416 | 63.065.585 | 57.902.051 | 57.834.747 | 53.907.828 | 53.778.216 | — | — |
TOPLAM VARLIKLAR | 4.842.622.460 | 4.343.757.624 | 3.066.553.896 | 3.598.586.852 | 4.135.163.841 | 3.513.213.559 | 2.555.951.537 | 3.017.236.257 | 3.393.082.637 | 2.871.262.992 | 2.158.344.556 | 2.074.095.605 | 2.389.179.236 | 2.342.908.431 | 1.678.609.785 | 1.388.731.712 | 1.555.712.879 | 1.198.235.449 | 816.407.439 | 941.166.414 | 883.832.390 | 648.273.227 | 488.676.858 | 655.142.320 | 610.073.333 | 510.544.228 | 300.865.882 | 400.777.056 | 498.207.520 | 421.419.590 | 261.120.308 | 366.199.755 | 422.762.191 | 300.795.975 | 224.944.677 | 303.101.349 | 312.395.096 | 228.127.018 | 172.383.692 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 472.363.197 | 574.073.065 | 499.503.929 | 648.171.217 | 546.511.528 | 323.224.410 | 435.712.923 | 407.296.338 | 255.453.652 | 194.774.130 | 367.073.624 | 453.081.319 | 184.638.795 | 372.530.253 | 335.273.511 | 503.645.652 | 472.689.282 | 477.620.836 | 304.799.323 | 261.759.724 | 227.198.912 | 144.510.822 | 104.338.452 | 196.105.809 | 209.943.502 | 176.451.409 | 90.686.423 | 147.296.577 | 200.026.273 | 186.161.718 | 86.492.982 | 103.404.226 | 111.247.217 | 59.396.545 | 23.219.278 | 65.076.945 | 73.495.260 | 25.935.325 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.053.397 | 1.516.801 | 2.114.547 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.922.573.414 | 1.704.886.617 | 1.403.599.090 | 1.301.034.516 | 1.658.687.429 | 1.431.114.990 | 972.889.044 | 1.023.281.862 | 1.828.692.884 | 1.313.597.357 | 914.850.438 | 820.892.285 | 849.768.388 | 788.190.387 | 596.457.536 | 605.372.836 | 760.488.598 | 553.793.057 | 461.527.934 | 436.665.029 | 409.473.346 | 279.742.625 | 228.880.762 | 215.703.072 | 180.500.943 | 162.434.123 | 85.843.154 | 73.492.489 | 104.735.644 | 94.769.121 | 76.193.947 | 89.198.960 | 112.436.868 | 84.609.410 | 70.292.468 | 71.882.960 | 64.931.696 | 62.657.700 | 40.973.093 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 1.907.528 | 7.457.258 | 2.214.004 | 2.134.925 | 2.624.206 | 4.500.465 | 877.749 | 1.126.056 | 1.160.906 | 1.141.167 | 20.723 | 431.242.783 | 445.774.246 | 421.680.365 | 0 | 1.836.097 | 0 | 0 | 0 | — | 0 | 0 | 3.480.436 | 6.763.349 | 166.069 | 16.168 | 9.458 | 104.262 | 2.045.503 | — | 1.163.017 | 3.652.725 | 1.273.745 | — | 6.333.948 | 9.623.732 | 6.195.773 | 217.102 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 58.000.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 11.825.319 | — | 5.540.494 | 0 | 5.540.494 | 1.199.877 | 0 | 0 | 7.158.918 | 4.056.359 | 66.166 | 11.118.929 | 0 | 447.857 | 149.142 | 1.061.522 | 5.133.539 | — | 0 | — | — | — | — | — | — | — | — | 807.444 | 2.605.563 | 1.047.013 | 1.375.017 | 3.686.688 | 1.166.523 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.045.459 | 12.058.617 | 32.608.018 | 14.603.194 | 10.543.000 | 26.922.554 | 96.456.527 | 8.252.907 | 8.610.323 | — | 0 | 4.190.048 | 3.380.709 | 6.637.142 | 3.302.050 | 4.434.750 | 2.138.736 | 6.193.630 | 7.400.189 | 1.001.391 | 1.220.888 | 5.203.008 | 6.339.790 | 417.732 | 539.239 | 5.850.283 | 1.758.949 | 458.645 | 338.331 | 3.515.747 | 1.008.207 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 0 | — | — | 0 | 6.007.885 | 0 | — | 2.689.948 | 2.864.019 | 9.763.183 | — | — | — | — | — | 3.601.747 | — | — | — | 9.311.026 | 3.305.038 | — | — | 197.075 | — | — | — | — | 1.807.562 | — | — | — | 2.646.702 | — | — | — | — |
Kısa Vadeli Karşılıklar | 878.277.834 | 569.870.759 | 59.839.290 | 529.046.449 | 677.200.977 | 505.630.553 | 58.701.579 | 575.368.718 | 196.007.425 | 372.683.859 | 29.004.124 | 410.521.248 | 432.538.642 | 245.023.477 | 34.127.616 | 245.285.034 | 244.378.355 | 122.267.183 | 15.978.474 | 134.875.342 | 128.430.824 | 56.297.809 | 18.192.076 | 100.437.478 | 87.146.231 | 46.239.658 | 11.930.076 | 80.971.474 | 86.011.277 | 44.628.297 | 10.419.509 | 3.709.326 | 87.398.807 | 3.669.888 | 6.571.263 | 41.996.393 | 44.444.275 | 2.498.906 | 2.143.971 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 58.643.142 | 77.981.171 | 4.525.117 | 8.876.928 | 34.395.450 | 57.354.599 | 4.936.597 | 4.758.525 | 11.962.917 | 35.737.267 | 12.220.313 | 11.423.127 | 26.815.099 | 18.416.655 | 6.416.347 | 746.945 | 1.278.940 | 312.849 | 787.788 | 4.965.440 | 214.807 | 1.532.655 | 374.141 | 401.956 | 284.678 | 135.379 | 426.192 | 3.885.061 | 5.521.790 | 171.545 | 2.700.368 | 79.774.674 | — | 39.456.317 | 794.753 | — | — | 16.451.171 | 3.783.926 | — | — |
ARA TOPLAM | 3.428.985.752 | 2.983.242.623 | 2.033.329.493 | 2.549.337.224 | 2.962.059.627 | 2.388.830.575 | 1.589.582.008 | 2.040.231.880 | 2.345.279.788 | 1.941.693.574 | 1.341.757.261 | 1.727.616.012 | 1.942.559.046 | 1.896.109.939 | 1.407.200.131 | 1.365.048.739 | 1.491.511.655 | 1.164.370.666 | 793.946.628 | 846.040.343 | 769.075.982 | 490.952.389 | 360.076.734 | 527.654.532 | 490.147.766 | 393.483.683 | 192.239.301 | 308.662.393 | 401.481.789 | 334.660.354 | 179.465.196 | 282.950.065 | 319.730.151 | 190.977.554 | 102.787.479 | 186.957.191 | 196.610.790 | 115.387.873 | 48.835.450 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.428.985.752 | 2.983.242.623 | 2.033.329.493 | 2.549.337.224 | 2.962.059.627 | 2.388.830.575 | 1.589.582.008 | 2.040.231.880 | 2.345.279.788 | 1.941.693.574 | 1.341.757.261 | 1.727.616.012 | 1.942.559.046 | 1.896.109.939 | 1.407.200.131 | 1.365.048.739 | 1.491.511.655 | 1.164.370.666 | 793.946.628 | 846.040.343 | 769.075.982 | 490.952.389 | 360.076.734 | 527.654.532 | 490.147.766 | 393.483.683 | 192.239.301 | 308.662.393 | 401.481.789 | 334.660.354 | 179.465.196 | 282.950.065 | 319.730.151 | 190.977.554 | 102.787.479 | 186.957.191 | 196.610.790 | 115.387.873 | 48.835.450 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 86.962.228 | 88.072.160 | 116.476.074 | 27.330.660 | 32.264.849 | 38.576.211 | 43.449.242 | 1.140.063 | 1.140.063 | 1.140.063 | 78.380 | 426.567 | 0 | 47.205 | 416.634 | 34.447 | 64.230 | 177.339 | 394.257 | 1.036.505 | 1.395.051 | 2.286.338 | 3.152.605 | 3.994.613 | 4.816.163 | 5.627.604 | 6.159.580 | 166.133 | 319.929 | 468.802 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 166.133 | 319.929 | 468.802 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 10.192.678 | 9.846.271 | 9.457.830 | 9.153.484 | 8.861.431 | 8.684.329 | 8.543.055 | 8.427.302 | 8.274.468 | 7.989.409 | 7.639.559 | 7.370.784 | 6.978.947 | 6.607.168 | 6.388.641 | 6.204.435 | — | — | — | 5.601.167 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 43.343.744 | 84.104.356 | 46.470.910 | 51.363.970 | 23.255.664 | — | 0 | — | — | — | 0 | — | — | — | 36.979.591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 45.612.087 | 50.170.014 | 47.223.105 | 43.097.232 | 39.943.951 | 38.163.860 | 29.966.742 | 34.561.256 | 32.100.420 | 53.177.441 | 42.073.760 | 11.938.313 | 12.456.793 | 11.152.725 | 23.776.647 | 24.832.708 | 23.464.202 | 19.202.282 | 14.949.444 | 13.578.622 | 13.348.053 | 13.085.827 | 11.532.336 | 10.529.360 | 9.374.884 | 10.166.632 | 10.145.653 | — | — | — | 8.918.166 | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 175.918.059 | 222.346.530 | 210.170.089 | 121.791.862 | 95.464.464 | 76.740.071 | 73.415.984 | 35.701.319 | 33.240.483 | 54.317.504 | 42.152.139 | 12.364.880 | 12.456.793 | 11.199.930 | 61.172.872 | 24.867.155 | 23.528.432 | 19.379.621 | 15.343.701 | 24.807.805 | 24.589.375 | 24.829.995 | 23.838.425 | 23.385.404 | 22.875.376 | 24.337.291 | 24.732.535 | 19.929.628 | 19.668.630 | 17.617.299 | 16.288.950 | 13.825.491 | 16.923.021 | 14.658.880 | 16.129.566 | 9.679.341 | 9.559.751 | 9.040.335 | 15.209.864 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.604.903.811 | 3.205.589.153 | 2.243.499.583 | 2.671.129.086 | 3.057.524.091 | 2.465.570.646 | 1.662.997.992 | 2.075.933.199 | 2.378.520.271 | 1.996.011.078 | 1.383.909.400 | 1.739.980.892 | 1.955.015.839 | 1.907.309.869 | 1.468.373.004 | 1.389.915.894 | 1.515.040.087 | 1.183.750.287 | 809.290.329 | 870.848.148 | 793.665.357 | 515.782.384 | 383.915.159 | 551.039.936 | 513.023.142 | 417.820.974 | 216.971.836 | 328.592.021 | 421.150.419 | 352.277.653 | 195.754.146 | 296.775.556 | 336.653.172 | 205.636.434 | 118.917.045 | 196.636.532 | 206.170.541 | 124.428.208 | 64.045.314 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.237.718.649 | 1.138.168.471 | 823.054.314 | 927.457.766 | 1.077.639.750 | 1.047.642.913 | 892.953.545 | 941.303.058 | 1.014.562.366 | 875.251.914 | 774.435.156 | 334.114.713 | 434.163.397 | 435.598.562 | 210.236.782 | (1.184.182) | 40.672.792 | 14.485.162 | 7.117.110 | 70.318.266 | 90.167.033 | 132.490.843 | 104.761.699 | 104.102.384 | 97.050.191 | 92.723.254 | 83.894.046 | 72.185.035 | 77.057.101 | 69.141.937 | 65.366.162 | 69.424.199 | 86.109.019 | 95.159.541 | 106.027.632 | 106.464.817 | 106.224.555 | 103.698.810 | 108.338.378 | — | — |
Ödenmiş Sermaye | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.994.134 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | — | 10.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.196.262.844) | (1.990.495.927) | (1.573.543.522) | (1.454.030.627) | (1.352.531.497) | (1.275.892.207) | (915.780.028) | (861.740.808) | (791.176.164) | (734.711.685) | (488.661.537) | (48.285.232) | (48.285.232) | (48.285.232) | (27.175.238) | (40.723.483) | (40.723.483) | (40.723.483) | 55.578.475 | 55.578.475 | 55.578.475 | 55.578.475 | 33.894.044 | 33.894.044 | 33.894.044 | 33.894.044 | 15.142.823 | 15.142.823 | 15.142.823 | 15.142.823 | 50.973.180 | 55.747.772 | 55.747.772 | 55.747.772 | 58.163.091 | 57.823.148 | 57.823.148 | — | 54.159.564 | — | — |
Net Dönem Karı veya Zararı | 259.891.919 | 164.509.463 | (291.490.957) | (193.904.151) | 36.361.717 | 67.450.550 | (243.460.508) | (127.378.792) | 31.029.681 | (15.685.183) | (145.622.762) | (45.273.964) | 53.703.798 | 57.091.420 | (5.046.040) | (2.467.062) | 38.861.748 | 10.169.975 | (96.301.958) | (33.727.407) | (13.951.595) | 28.507.921 | 21.684.431 | 20.691.603 | 12.890.129 | 9.339.979 | 18.751.221 | 8.556.158 | 13.516.062 | 4.275.539 | (35.830.357) | (38.048.584) | (19.227.168) | (12.039.795) | (2.415.319) | (2.047.784) | (2.896.947) | — | 3.663.584 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.237.718.649 | 1.138.168.471 | 823.054.314 | 927.457.766 | 1.077.639.750 | 1.047.642.913 | 892.953.545 | 941.303.058 | 1.014.562.366 | 875.251.914 | 774.435.156 | 334.114.713 | 434.163.397 | 435.598.562 | 210.236.782 | (1.184.182) | 40.672.792 | 14.485.162 | 7.117.110 | 70.318.266 | 90.167.033 | 132.490.843 | 104.761.699 | 104.102.384 | 97.050.191 | 92.723.254 | 83.894.046 | 72.185.035 | 77.057.101 | 69.141.937 | 65.366.162 | 69.424.199 | 86.109.019 | 95.159.541 | 106.027.632 | 106.464.817 | 106.224.555 | 103.698.810 | 108.338.378 | — | — |
TOPLAM KAYNAKLAR | 4.842.622.460 | 4.343.757.624 | 3.066.553.896 | 3.598.586.852 | 4.135.163.841 | 3.513.213.559 | 2.555.951.537 | 3.017.236.257 | 3.393.082.637 | 2.871.262.992 | 2.158.344.556 | 2.074.095.605 | 2.389.179.236 | 2.342.908.431 | 1.678.609.785 | 1.388.731.712 | 1.555.712.879 | 1.198.235.449 | 816.407.439 | 941.166.414 | 883.832.390 | 648.273.227 | 488.676.858 | 655.142.320 | 610.073.333 | 510.544.228 | 300.865.882 | 400.777.056 | 498.207.520 | 421.419.590 | 261.120.308 | 366.199.755 | 422.762.191 | 300.795.975 | 224.944.677 | 303.101.349 | 312.395.096 | 228.127.018 | 172.383.692 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 8.252.907 | 8.610.323 | — | 0 | 4.190.048 | 3.380.709 | 6.637.142 | 4.948.293 | 4.434.750 | 2.138.736 | 6.193.630 | 7.400.189 | 1.001.391 | 1.220.888 | 5.203.008 | 6.339.790 | 417.732 | 539.239 | 5.850.283 | 1.758.949 | 458.645 | 338.331 | 3.515.747 | 1.008.207 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (751.004.011) | — | — | — | — | — | — | (762.730.995) | — | — | — | (407.576.547) | (358.891.244) | 327.090.411 | (210.478.179) | (335.199.790) | (168.853.812) | (213.794.594) | (113.515.996) | 60.502.267 | 41.440.953 | 11.608.218 | 37.570.380 | 26.234.777 | 71.981.363 | 13.753.136 | 28.203.416 | 41.691.174 | 40.344.103 | (15.372.304) | (30.270.832) | (66.036.591) | (35.867.033) | (31.234.152) | 0 | 0 | (18.877.827) | (134.272) | (6.735.203) | (12.092.211) |