Bilanço
MSGYOSolo42 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 34.102 | 607.598 | 19.654.224 | 4.925.709 | 294.696 | 991.545 | 140.100.636 | 405.421.425 | 415.836.427 | 283.811.800 | 202.152.754 | 136.783.737 | 109.041.259 | 116.083.587 | 88.253.300 | 94.216.120 | 35.827.008 | 42.478.279 | 49.768.836 | 52.389.159 | 38.532.172 | 36.716.112 | 16.962.266 | 4.037.997 | 7.596.221 | 4.028.801 | 3.420.849 | 220.291 | 809.493 | 717.830 | 1.686.539 | 1.361.031 | 10.103.306 | 8.100.637 | 6.799.684 | 9.328.777 | 9.644.939 | 3.862.459 | 723.203 | 1.452.212 | — | 6.314.145 |
Finansal Yatırımlar | 189.176.756 | 102.896.728 | 229.697.398 | 138.354.503 | 108.478.218 | 120.984.871 | 127.572.940 | 31.630.396 | 0 | 0 | 64.414.459 | 114.273.124 | 105.438.908 | 98.834.359 | 35.967.773 | 0 | 46.432.828 | 40.620.726 | 14.636.261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 6.241.507 | 4.474.730 | 2.897.516 | 8.002.997 | 3.818.752 | 954.263 | 2.110.390 | 2.757.436 | 820.638 | 846.623 | 1.352.300 | 726.268 | 10.992.794 | 11.075.893 | 22.590.225 | 34.434.149 | 2.878.567 | 7.803.955 | 12.163.860 | 985.921 | 988.295 | 1.029.281 | 1.029.327 | 999.952 | 1.052.530 | 1.423.165 | 1.447.324 | 2.166.111 | 2.057.183 | 2.128.811 | 2.417.225 | 8.286.180 | 10.595.046 | 13.798.085 | 16.274.598 | 20.124.294 | 29.441.096 | 48.964.583 | 43.743.741 | 4.522.566 | — | 4.049.532 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 84.300 | 61.814 | 61.814 | 9.563.145 | 9.563.145 | 9.563.145 | 1.002.161 | 1.443.083 | 31.966.813 | 19.759.750 | 894.183 | 9.562.581 | — | 317.732 | 0 | — | — | 216.396 | 159.906 | 164.248 | 159.906 | 196.044 | 159.906 | 161.523 | 189.178 | 161.523 | 159.906 | 209.195 | 286.633 | 287.557 | 206.516 | 232.274 | 247.577 | 327.693 | 253.410 | 8.890 | 8.890 | 164.000 | 185.938 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.877.700.764 | 1.778.632.741 | 1.662.059.026 | 1.520.459.081 | 1.942.953.675 | 1.643.347.678 | 1.286.020.788 | 987.940.026 | 720.557.063 | 613.337.518 | 206.469.711 | 179.438.567 | 29.930.264 | 33.624.074 | 34.022.831 | 134.189.829 | 40.072.507 | 43.282.475 | 45.373.961 | 49.904.586 | 51.835.666 | 52.211.586 | 55.969.983 | 61.369.974 | 61.369.973 | 62.020.002 | 62.020.002 | 62.787.506 | 65.606.910 | 68.474.110 | 68.474.110 | 68.474.110 | 77.263.764 | 78.363.055 | 82.623.789 | 82.343.294 | 86.662.180 | 90.980.494 | 189.911.405 | 174.265.980 | — | 117.245.661 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.937.199 | 2.808.383 | 5.398.060 | 2.496.968 | 3.801.470 | 752.379 | 144.091.285 | 105.009.136 | 79.020.776 | 384.344 | 1.318.008 | 5.273.972 | 2.823.159 | 3.346.874 | 63.393 | 102.726 | 169.709 | 229.457 | 36.722 | 89.631 | 36.340 | 31.345 | 508.813 | 20.374 | 20.373 | 20.373 | — | 1.545 | 36.340 | 388.096 | 76.669 | 171.592 | 463.992 | 992.182 | 1.145.035 | 1.777.761 | 1.734.285 | 5.056.658 | 9.080.950 | 9.137.457 | — | 29.140.281 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 2.099.024 | 3.158.252 | 3.293.176 | 9.442.868 | 5.304.556 | 2.059.466 | 526.782 | 1.409.397 | 921.532 | 560.203 | 251.436 | 317.732 | 235.960 | 161.169 | 78.927 | 216.396 | 134.366 | 60.731 | 27.790 | 36.138 | 25.091 | 13.130 | 32.256 | 27.658 | 21.466 | 16.498 | 8.653 | 79.760 | 56.436 | 30.123 | 12.224 | 40.399 | 19.457 | 10.831 | 8.917 | 8.890 | — | 265.596 |
Diğer Dönen Varlıklar | 13.721.855 | 24.216.505 | 31.148.185 | 40.646.022 | 111.701.975 | 84.760.068 | 34.811.229 | 1.657.870 | 3.916.140 | 15.767.017 | 23.024.944 | — | 944.955 | — | 1.807.872 | — | — | — | — | — | — | — | — | — | 1.467 | 1.467 | 1.467 | 1.467 | 1.466 | 1.466 | 1.746 | 2.860 | 54.427 | 81.199 | 847.373 | 910.012 | 1.092.868 | 5.173.997 | 14.024.771 | 32.133.825 | — | 22.736.987 |
ARA TOPLAM | 2.088.812.183 | 1.913.720.985 | 1.950.916.223 | 1.714.947.094 | 2.182.710.955 | 1.864.512.201 | 1.747.563.589 | 1.544.861.317 | 1.226.898.683 | 948.173.581 | 519.018.708 | 438.799.248 | 269.655.452 | 263.524.990 | 183.274.562 | 263.260.557 | 125.616.579 | 134.576.061 | 122.274.963 | 103.745.599 | 91.691.087 | 90.208.961 | 74.694.223 | 66.624.341 | 70.227.178 | 67.696.116 | 67.083.421 | 65.364.484 | 68.742.053 | 72.013.444 | 72.952.499 | 78.582.049 | 98.769.245 | 101.612.858 | 108.030.396 | 114.777.947 | 128.603.715 | 154.057.912 | 257.656.987 | 221.706.868 | — | 179.752.202 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.250.000 | 1.250.000 | 1.250.000 | 1.250.000 | 1.250.000 | 1.250.000 | 1.250.000 | 1.250.000 | — | 1.250.000 | 1.250.000 | 1.250.000 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.088.812.183 | 1.913.720.985 | 1.950.916.223 | 1.714.947.094 | 2.182.710.955 | 1.864.512.201 | 1.747.563.589 | 1.544.861.317 | 1.226.898.683 | 948.173.581 | 519.018.708 | 438.799.248 | 269.655.452 | 263.524.990 | 183.274.562 | 263.260.557 | 125.616.579 | 134.576.061 | 122.274.963 | 103.745.599 | 92.941.087 | 91.458.961 | 75.944.223 | 67.874.341 | 71.477.178 | 68.946.116 | 68.333.421 | 66.614.484 | 69.992.053 | 73.263.444 | 74.202.499 | 79.832.049 | 98.769.245 | 101.612.858 | 108.030.396 | 114.777.947 | 128.603.715 | 154.057.912 | 257.656.987 | 221.706.868 | — | 179.752.202 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 108.751 | 108.751 | 108.751 | 108.751 | 108.751 | 108.751 | 108.751 | 43.751 | — | 43.751 |
Ticari Alacaklar | 2.840.407 | 2.568.876 | 2.067.345 | 1.500.729 | 1.243.660 | 1.451.641 | 1.660.265 | 1.874.615 | 1.255.620 | 1.514.964 | 1.686.808 | 1.858.648 | 2.030.496 | 2.081.461 | 2.381.227 | 1.535.621 | 903.663 | 636.132 | 818.156 | 1.034.137 | 1.141.675 | 1.162.063 | 1.226.096 | 1.394.016 | 1.648.229 | 1.950.506 | 2.133.415 | 2.299.600 | 2.196.046 | 2.071.276 | 2.222.621 | 2.945.058 | 2.463.565 | 3.313.433 | 1.667.156 | 4.160.190 | 4.191.478 | 8.276.756 | 7.716.224 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 403.396 | 403.396 | 403.395 | 522.951 | 231.400 | 111.844 | 30.685 | 58.066 | 58.065 | 58.065 | — | — | — | — | — | — | — | 1.578 | 1.578 | 1.578 | 1.578 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 244.520 | 244.520 | 244.520 | — | — | 2.610 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | 325.702.871 | 299.032.442 | 275.847.748 | 239.733.589 | 88.570.000 | 88.570.000 | 88.570.000 | 145.494.011 | 88.570.000 | 88.570.000 | 88.570.000 | 88.570.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.186.910.967 | 4.913.248.047 | 4.591.227.911 | 4.148.614.730 | 4.087.195.171 | 3.801.876.819 | 3.586.454.294 | 3.258.557.444 | 3.102.482.960 | 2.838.095.455 | 2.684.446.849 | 2.332.997.394 | 1.006.221.587 | 984.193.587 | 986.396.587 | 959.032.905 | 321.029.000 | 304.775.000 | 295.939.000 | 295.939.000 | 208.365.000 | 208.365.000 | 203.795.000 | 194.670.000 | 187.597.698 | 187.597.698 | 187.597.698 | 187.597.698 | 161.843.623 | 152.625.587 | 152.625.587 | 152.574.233 | 136.785.239 | 136.486.411 | 135.246.841 | 134.935.202 | 124.720.000 | 124.720.000 | 112.727.000 | 112.727.000 | — | 99.500.000 |
Maddi Duran Varlıklar | 20.420.032 | 17.352.573 | 16.597.863 | 15.282.698 | 15.708.419 | 12.095.694 | 11.432.406 | 10.365.313 | 6.380.717 | 5.914.244 | 137.404.913 | 15.077.862 | 720.735 | 680.060 | 693.106 | 1.942.080 | 720.821 | 733.609 | 704.530 | 712.564 | 719.765 | 721.979 | 732.069 | 743.777 | 752.740 | 757.385 | 767.484 | 773.178 | 675.822 | 680.635 | 685.448 | 687.864 | 363.842 | 20.255 | 18.465 | 19.564 | 22.515 | 24.030 | 27.793 | 25.995 | — | 127.926 |
Maddi Olmayan Duran Varlıklar | 147.532 | 133.334 | 138.365 | 71.428 | 75.546 | 19.773 | 20.536 | 20.351 | — | — | — | — | — | — | — | — | 93 | 173 | 253 | 318 | 397 | 1.119 | 1.841 | 2.562 | 3.284 | 4.005 | 4.727 | 4.495 | 5.137 | 5.779 | 6.421 | 5.313 | 293 | 526 | 525 | 642 | 1.040 | 1.574 | 2.107 | 2.419 | — | 6.439 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 19.048 | — | — | — | — | 31.386 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 27.908 | 27.081 | 26.043 | — | 59.334 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.210.318.938 | 4.933.706.226 | 4.610.434.880 | 4.165.872.980 | 4.104.745.747 | 3.815.675.327 | 3.599.679.345 | 3.270.848.408 | 3.435.880.234 | 3.144.615.170 | 3.099.463.431 | 2.589.667.492 | 1.097.542.818 | 1.075.525.108 | 1.078.040.920 | 1.108.023.665 | 411.223.577 | 394.714.914 | 386.033.517 | 386.257.597 | 210.228.415 | 210.251.739 | 205.755.006 | 196.810.355 | 190.001.951 | 190.309.594 | 190.503.324 | 190.674.971 | 164.720.628 | 155.383.277 | 155.540.077 | 156.240.376 | 139.748.771 | 139.955.419 | 137.041.738 | 139.283.683 | 129.288.304 | 133.375.631 | 120.826.395 | 112.799.165 | — | 99.680.726 |
TOPLAM VARLIKLAR | 7.299.131.121 | 6.847.427.211 | 6.561.351.103 | 5.880.820.074 | 6.287.456.702 | 5.680.187.528 | 5.347.242.934 | 4.815.709.725 | 4.662.778.917 | 4.092.788.751 | 3.618.482.139 | 3.028.466.740 | 1.367.198.270 | 1.339.050.098 | 1.261.315.482 | 1.371.284.222 | 536.840.156 | 529.290.975 | 508.308.480 | 490.003.196 | 303.169.502 | 301.710.700 | 281.699.229 | 264.684.696 | 261.479.129 | 259.255.710 | 258.836.745 | 257.289.455 | 234.712.681 | 228.646.721 | 229.742.576 | 236.072.425 | 238.518.016 | 241.568.277 | 245.072.134 | 254.061.630 | 257.892.019 | 287.433.543 | 378.483.382 | 334.506.033 | — | 279.432.928 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.150.000 | 9.424.872 | 9.975.323 | 7.298.791 | 7.800.000 | 23.438.963 | 26.110.008 | 13.706.360 | 4.339.461 | 4.000.000 | — | 21.941.765 | 24.282.653 | — | 6.600.147 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 4.713.785 | 10.845.009 | 0 | 174.128 | 14.002.507 | 27.924.272 | 30.029.725 | 32.520.294 | 30.581.337 | 21.978.460 | — | 12.801.818 |
Diğer Finansal Yükümlülükler | — | 33.372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 813.346 | 1.443.102 | 2.146.578 | 17.757.659 | 91.885.962 | 48.920.858 | 65.220.028 | 626.000 | 1.747.005 | 1.043.120 | 2.736.479 | 333.832 | 1.386.163 | 1.413.661 | 714.310 | 130.366 | 155.289 | 342.843 | 110.941 | 105.418 | 60.790 | 128.246 | 156.469 | 203.176 | 436.472 | 621.086 | 407.521 | 645.791 | 886.675 | 636.443 | 77.577 | 313.588 | 400.484 | 326.843 | 299.003 | 615.125 | 360.358 | 521.659 | 548.790 | 233.973 | — | 197.785 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 706.118 | 706.387 | 706.790 | 723.416 | 69.937.197 | 69.940.830 | 469.736 | 65.819.055 | 100.342.033 | 491.733 | 499.012 | 3.005.338 | 3.603.085 | 8.844.681 | 927.103 | 474.404 | 718.359 | 14.919.225 | 641.753 | 646.814 | 413.762 | 3.133.111 | 982.102 | 279.084 | 4.608.315 | 261.513 | 439.547 | 506.212 | 222.948 | 237.507 | 187.325 | 127.667 | 7.853.366 | 7.853.366 | 53.366 | 285 | 471.174 | 20 | 2.020 | 1.889 | — | 1.674 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.891.975 | 4.782.745 | 4.587.440 | 4.037.275 | 4.294.400 | 3.763.210 | 3.583.800 | 3.267.110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 397.772.770 | 333.155.589 | 292.461.787 | 189.773.022 | 891.496.882 | 722.842.980 | 590.202.693 | 523.466.689 | 429.093.714 | 232.902.535 | 151.678.390 | 17.978.824 | 9.317.732 | 1.454.785 | 3.326.101 | 7.658.644 | 11.264.813 | 10.292.263 | 9.370.768 | 18.388.514 | 519.486 | 585.574 | 352.368 | 286.468 | 124.097 | 73.178 | 73.178 | 370.944 | 3.197.331 | 2.700.130 | 7.220.491 | 2.838.779 | 8.659.698 | 6.845.108 | 6.073.795 | 1.901.033 | 2.875.455 | 33.056.268 | 245.498.930 | 195.863.544 | — | 175.627.848 |
Dönem Karı Vergi Yükümlülüğü | 1.217.974 | 527.758 | 1.681.501 | 7.322.617 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 611.182 | 670.368 | 695.498 | 585.854 | 831.196 | 541.312 | 385.613 | 277.922 | 230.572 | 215.336 | 199.052 | 81.402 | 95.293 | 70.983 | 68.085 | 113.757 | 104.335 | 2.519.420 | 2.299.231 | 2.255.109 | 2.260.482 | 2.482.584 | 2.464.124 | 2.449.333 | 2.466.253 | 2.466.217 | 2.439.496 | 2.422.534 | 2.439.264 | 233.316 | 167.019 | 167.019 | 167.019 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.291.294 | 1.138.103 | 510.257 | 7.652.167 | 11.430.224 | 12.750.676 | 11.301.235 | 31.583.451 | 2.354.180 | 4.995.823 | 9.794.215 | 788.780 | — | — | — | 5.285.623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 97.397 | 67.353 | 65.195 | 119.734 | 40.187 | 293.163 | 141.635 | 427.922 | — | 273.405 |
ARA TOPLAM | 404.070.326 | 338.314.393 | 298.914.295 | 224.502.165 | 1.066.276.056 | 855.430.795 | 667.994.339 | 622.084.768 | 534.057.230 | 239.862.050 | 165.108.292 | 22.308.972 | 14.505.172 | 11.943.789 | 5.109.835 | 17.539.489 | 12.395.351 | 28.135.108 | 12.461.231 | 21.426.475 | 8.169.082 | 11.140.611 | 8.568.480 | 7.279.185 | 11.953.151 | 7.208.795 | 6.965.113 | 8.384.172 | 16.191.623 | 13.823.360 | 19.702.968 | 22.111.216 | 40.654.072 | 41.413.844 | 34.233.095 | 34.932.784 | 37.809.071 | 66.409.927 | 298.729.092 | 242.816.370 | — | 195.516.296 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 404.070.326 | 338.314.393 | 298.914.295 | 224.502.165 | 1.066.276.056 | 855.430.795 | 667.994.339 | 622.084.768 | 534.057.230 | 239.862.050 | 165.108.292 | 22.308.972 | 14.505.172 | 11.943.789 | 5.109.835 | 17.539.489 | 12.395.351 | 28.135.108 | 12.461.231 | 21.426.475 | 8.169.082 | 11.140.611 | 8.568.480 | 7.279.185 | 11.953.151 | 7.208.795 | 6.965.113 | 8.384.172 | 16.191.623 | 13.823.360 | 19.702.968 | 22.111.216 | 40.654.072 | 41.413.844 | 34.233.095 | 34.932.784 | 37.809.071 | 66.409.927 | 298.729.092 | 242.816.370 | — | 195.516.296 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 2.328.806 | 7.732.395 | 13.808.789 | 20.236.814 | 27.655.767 | 33.322.181 | — | 18.654.078 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.149.322 | 1.107.657 | 1.069.866 | 1.049.845 | 1.069.027 | 1.035.683 | 970.873 | 915.373 | 914.369 | 879.581 | 871.804 | 826.867 | 780.145 | 758.238 | 636.439 | 624.912 | 548.944 | 524.932 | 518.076 | 496.024 | 405.487 | 403.518 | 396.029 | 336.817 | 331.277 | 298.966 | 291.960 | 225.254 | 173.889 | 159.912 | 156.876 | 151.051 | 112.208 | — | 38.185 | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 10.000 | 20.000 | 30.000 | 26.692 | 50.000 | 60.000 | 70.000 | 80.000 | 90.000 | 100.000 | 130.937 | 120.000 | 150.000 | 140.000 | 150.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.265.565.455 | 1.158.368.509 | 1.031.264.157 | 857.994.402 | 646.453.103 | 590.229.623 | 638.896.418 | 508.781.723 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.458.023 | 2.365.072 | 2.036.157 | 1.940.711 | 1.549.683 | 1.256.887 | 1.344.107 | 1.189.388 | 1.068.410 | 944.182 | 778.788 | 979.114 | 669.091 | 620.736 | 519.792 | 546.572 | 280.696 | 381.986 | 257.887 | 232.840 | 167.635 | 157.779 | 138.861 | 128.717 | 115.424 | 119.608 | 103.340 | 96.096 | 79.648 | 70.350 | 58.161 | 44.806 | — | 33.896 | 30.207 | 27.100 | 23.358 | 20.248 | — | 25.331 | — | 18.728 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 85.566 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.269.172.800 | 1.161.841.238 | 1.034.370.180 | 860.984.958 | 649.071.813 | 592.522.193 | 641.211.398 | 510.886.485 | 1.982.779 | 1.823.763 | 1.650.592 | 1.805.980 | 1.459.236 | 1.398.974 | 1.186.231 | 1.211.483 | 879.640 | 966.918 | 845.963 | 808.864 | 663.122 | 661.297 | 665.827 | 585.534 | 596.701 | 558.574 | 545.300 | 321.350 | 253.537 | 230.262 | 215.037 | 195.857 | 151.822 | 119.462 | 2.397.198 | 7.759.495 | 13.832.147 | 20.257.062 | 27.671.874 | 33.347.512 | — | 18.672.806 |
TOPLAM YÜKÜMLÜLÜKLER | 1.673.243.126 | 1.500.155.631 | 1.333.284.475 | 1.085.487.123 | 1.715.347.869 | 1.447.952.988 | 1.309.205.737 | 1.132.971.252 | 536.040.009 | 241.685.813 | 166.758.884 | 24.114.953 | 15.964.408 | 13.342.763 | 6.296.066 | 18.750.972 | 13.274.991 | 29.102.026 | 13.307.194 | 22.235.339 | 8.832.204 | 11.801.908 | 9.234.307 | 7.864.719 | 12.549.852 | 7.767.369 | 7.510.413 | 8.705.522 | 16.445.160 | 14.053.622 | 19.918.005 | 22.307.073 | 40.805.894 | 41.533.306 | 36.630.293 | 42.692.279 | 51.641.218 | 86.666.989 | 326.400.966 | 276.163.882 | — | 214.189.102 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.625.887.995 | 5.347.271.580 | 5.228.066.628 | 4.795.332.951 | 4.572.108.833 | 4.232.234.540 | 4.038.037.197 | 3.682.738.473 | 4.126.738.908 | 3.851.102.938 | 3.451.723.255 | 3.004.351.787 | 1.351.233.862 | 1.325.707.335 | 1.255.019.416 | 1.352.533.250 | 523.565.165 | 500.188.949 | 495.001.286 | 467.767.857 | 294.337.298 | 289.908.792 | 272.464.922 | 256.819.977 | 248.929.277 | 251.488.341 | 251.326.332 | 248.583.933 | 218.267.521 | 214.593.099 | 209.824.571 | 213.702.338 | 197.712.122 | 200.034.971 | 208.441.841 | 211.369.351 | 206.250.801 | 200.766.554 | 52.082.416 | 58.342.151 | — | 65.243.826 |
Ödenmiş Sermaye | 469.768.118 | 469.768.118 | 469.768.118 | 469.768.118 | 469.768.118 | 469.768.118 | 469.768.118 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 134.219.462 | 78.000.000 | 78.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | 39.000.000 | — | 39.000.000 | — | 39.000.000 |
Geçmiş Yıllar Karları veya Zararları | 3.644.452.518 | 3.456.205.243 | 3.442.492.026 | 3.065.797.739 | 2.937.675.168 | 2.732.601.668 | 2.674.188.827 | 2.335.865.202 | 2.791.017.652 | 2.677.711.597 | 2.470.102.280 | 1.277.610.503 | 982.697.210 | 1.053.804.773 | 1.053.804.773 | 206.880.041 | 310.020.317 | 310.020.315 | 325.748.278 | 110.400.980 | 115.025.136 | 115.025.136 | 115.025.136 | 102.425.194 | 102.425.187 | 106.804.184 | 106.804.184 | 72.141.276 | 72.141.276 | 72.506.576 | 68.086.785 | 63.451.145 | 118.227.751 | 118.227.751 | 171.475.694 | 18.448.494 | 18.448.494 | 18.448.494 | — | 21.972.612 | — | 21.972.612 |
Net Dönem Karı veya Zararı | (119.836.466) | (99.287.224) | (49.137.165) | 62.594.085 | 37.494.948 | 14.203.045 | (6.259.790) | 102.214.208 | 164.335.490 | 107.503.083 | (1.732.881) | 872.580.551 | 218.536.544 | 128.638.778 | 57.871.445 | 496.335.729 | 69.974.336 | 46.579.272 | 27.151.628 | 215.347.298 | 37.496.500 | 33.060.282 | 15.604.774 | 12.599.942 | 4.700.088 | 2.884.788 | 2.708.728 | 34.893.382 | 4.561.631 | 515.639 | 159.272 | 8.690.131 | (5.857.229) | (3.534.380) | (2.927.510) | 153.027.200 | 147.908.650 | 142.424.403 | — | (3.524.118) | — | 3.377.577 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 63.014 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.625.887.995 | 5.347.271.580 | 5.228.066.628 | 4.795.332.951 | 4.572.108.833 | 4.232.234.540 | 4.038.037.197 | 3.682.738.473 | 4.126.738.908 | 3.851.102.938 | 3.451.723.255 | 3.004.351.787 | 1.351.233.862 | 1.325.707.335 | 1.255.019.416 | 1.352.533.250 | 523.565.165 | 500.188.949 | 495.001.286 | 467.767.857 | 294.337.298 | 289.908.792 | 272.464.922 | 256.819.977 | 248.929.277 | 251.488.341 | 251.326.332 | 248.583.933 | 218.267.521 | 214.593.099 | 209.824.571 | 213.765.352 | 197.712.122 | 200.034.971 | 208.441.841 | 211.369.351 | 206.250.801 | 200.766.554 | 52.082.416 | 58.342.151 | — | 65.243.826 |
TOPLAM KAYNAKLAR | 7.299.131.121 | 6.847.427.211 | 6.561.351.103 | 5.880.820.074 | 6.287.456.702 | 5.680.187.528 | 5.347.242.934 | 4.815.709.725 | 4.662.778.917 | 4.092.788.751 | 3.618.482.139 | 3.028.466.740 | 1.367.198.270 | 1.339.050.098 | 1.261.315.482 | 1.371.284.222 | 536.840.156 | 529.290.975 | 508.308.480 | 490.003.196 | 303.169.502 | 301.710.700 | 281.699.229 | 264.684.696 | 261.479.129 | 259.255.710 | 258.836.745 | 257.289.455 | 234.712.681 | 228.646.721 | 229.742.576 | 236.072.425 | 238.518.016 | 241.568.277 | 245.072.134 | 254.061.630 | 257.892.019 | 287.433.543 | 378.483.382 | 334.506.033 | — | 279.432.928 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 429.093.714 | 232.902.535 | 151.678.390 | 17.978.824 | 9.317.732 | 1.454.785 | 3.326.101 | 11.476.876 | 11.264.813 | 10.292.263 | 9.370.768 | 18.388.514 | 519.486 | 585.574 | 352.368 | 286.468 | 124.097 | 73.178 | 73.178 | 370.944 | 3.197.331 | 2.700.130 | 7.220.491 | 2.838.779 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 10.000 | 20.000 | 30.000 | 26.692 | 50.000 | 60.000 | 70.000 | 80.000 | 90.000 | 100.000 | 130.937 | 120.000 | 150.000 | 140.000 | 150.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | 18.270.016 | — | — | — | — | — | — | 4.353.076 | — | — | — | 123.699.929 | 42.279.853 | 19.479.633 | 58.879.525 | 46.337.805 | 22.493.314 | 16.126.170 | 1.447.153 | (1.061.393) | (1.412.902) | (1.835.203) | (2.318.626) | (2.224.960) | (2.465.816) | (2.367.590) | (1.865.970) | 234.107 | (3.289.060) | (11.987.658) | (2.440.077) | (9.467.826) | (7.128.467) | (14.611.068) | (23.741.375) | (35.909.019) | (76.370.373) | (77.380.096) | (53.442.475) | — |