Bilanço
MTRKSKonsolide29 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 | 2018/Q4 | 2017/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 25.646.858 | 31.795.234 | 36.781.932 | 20.322.601 | 117.321.605 | 13.706.371 | 17.074.412 | 91.399.908 | 106.294.594 | 111.986.015 | 86.981.128 | 55.516.274 | 46.470.381 | 51.525.961 | 45.925.024 | 26.876.530 | 15.032.372 | 15.176.375 | 23.787.870 | 20.689.117 | 25.610.415 | 20.578.227 | 18.208.339 | — | — | — | — | — | — |
Finansal Yatırımlar | 337.890.170 | 206.881.867 | 249.957.890 | 216.082.998 | 101.503.829 | 187.200.881 | 147.299.492 | 54.749.124 | 40.332.829 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 111.939.872 | 125.500.039 | 61.215.799 | 77.705.887 | 59.064.866 | 66.858.254 | 54.228.902 | 58.338.314 | 55.587.015 | 59.974.243 | 9.639.104 | 20.816.633 | 19.469.561 | 19.031.825 | 11.932.651 | 17.777.423 | 15.275.798 | 15.759.916 | 8.494.461 | 10.517.155 | 12.830.814 | 14.390.330 | 6.877.448 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.098.146 | 2.795.351 | 2.766.534 | 2.662.658 | 3.801.247 | 3.511.109 | 2.018.656 | 2.145.491 | 1.988.056 | 1.973.747 | 2.055.179 | 1.856.305 | 1.801.031 | 1.424.429 | 1.376.101 | 1.228.469 | 1.198.945 | 1.136.623 | 864.059 | 681.551 | 681.767 | 750.593 | 607.371 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 140.719 | 163.616 | 187.257 | 208.572 | — | 245.898 | 268.567 | 6.694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 16.474.441 | 13.615.415 | 6.049.107 | 11.292.514 | 16.622.808 | 23.733.672 | 14.439.974 | 651.111 | 4.942.309 | 4.649.945 | 2.840.635 | 3.293.510 | 4.333.848 | 4.730.926 | 3.466.246 | 1.920.684 | 2.196.834 | 3.462.327 | 2.197.934 | 2.173.613 | 2.275.813 | 3.212.679 | 1.687.876 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 1.045.792 | 8.393 | — | 1.483.024 | 478.972 | 446.750 | 221.497 | 152.709 | 104.435 | 44.669 | 20.362 | 17.788 | 17.401 | 136.639 | 119.649 | 109.335 | 164.563 | 124.571 | 94.206 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 4.350.413 | 3.551.745 | 2.708.309 | 2.040.215 | 3.801.007 | 530.547 | 1.996.564 | 871.664 | 2.344.713 | 2.026.424 | 2.140.554 | 1.683.499 | 2.874.672 | 2.979.849 | 2.678.290 | 2.780.061 | 2.772.887 | 3.010.234 | 2.617.233 | 2.301.212 | 1.742.111 | 1.323.390 | 1.125.740 | — | — | — | — | — | — |
ARA TOPLAM | 500.540.619 | 384.303.267 | 359.666.828 | 330.315.445 | 303.161.154 | 295.795.125 | 237.326.567 | 209.645.330 | 211.968.488 | 181.057.124 | 103.878.097 | 83.318.930 | 75.053.928 | 79.737.659 | 65.398.673 | 50.600.955 | 36.494.237 | 38.682.114 | 38.081.206 | 36.471.983 | 43.305.483 | 40.379.790 | 28.600.980 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 500.540.619 | 384.303.267 | 359.666.828 | 330.315.445 | 303.161.154 | 295.795.125 | 237.326.567 | 209.645.330 | 211.968.488 | 181.057.124 | 103.878.097 | 83.318.930 | 75.053.928 | 79.737.659 | 65.398.673 | 50.600.955 | 36.494.237 | 38.682.114 | 38.081.206 | 36.471.983 | 43.305.483 | 40.379.790 | 28.600.980 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 26.591.381 | 25.516.427 | 24.281.289 | 15.896.957 | 14.787.264 | 13.948.580 | 12.674.009 | 8.646.980 | 8.646.981 | 4.846.981 | 4.174.409 | 2.725.501 | 2.725.501 | 724.653 | 724.653 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 21.788.213 | 21.094.981 | 20.142.133 | 19.681.391 | 17.795.867 | 17.327.361 | 15.890.652 | 17.358.983 | 15.083.296 | 12.496.428 | 12.541.972 | 4.633.197 | 4.881.124 | 4.794.723 | 7.625.174 | 4.193.641 | 4.362.831 | 4.427.643 | 4.446.463 | 4.152.069 | 2.826.068 | 2.688.336 | 2.661.988 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 925.007.442 | 818.044.882 | 708.269.782 | 623.121.392 | 503.692.579 | 466.913.622 | 401.592.773 | 352.058.483 | 322.978.099 | 272.075.482 | 230.325.422 | 119.520.111 | 102.775.039 | 87.216.613 | 111.004.390 | 65.828.590 | 56.802.840 | 49.259.616 | 39.136.109 | 36.350.294 | 33.656.105 | 31.122.954 | 28.268.275 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.660.083 | 1.018.146 | 2.018.802 | 4.192.268 | 2.096.453 | 1.966.664 | 1.465.728 | 2.260.550 | 1.231.782 | 216.998 | 111.135 | 1.396.654 | 429.113 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 86.991 | 91.373 | 91.373 | 79.620 | 86.991 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 126.546.926 | 126.053.415 | 119.010.685 | 90.461.137 | 75.164.040 | 71.024.153 | 66.884.266 | 12.316.442 | 12.316.442 | 12.743.562 | 13.513.234 | 673.093 | 289.840 | 29.701 | 328.637 | 754.231 | 754.231 | 976.757 | 123.411 | 673.864 | 1.218.133 | 1.339.649 | 1.578.543 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 11.615.394 | 10.051.396 | 8.061.467 | 5.298.475 | 10.252.901 | 9.077.843 | 4.986.537 | — | — | — | 173.110 | — | — | — | — | — | — | 0 | — | — | 1.967 | 2.219 | 4.370 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.113.209.439 | 1.001.779.247 | 881.784.158 | 758.651.620 | 623.789.104 | 580.258.223 | 503.493.964 | 392.641.438 | 360.256.600 | 302.379.451 | 260.666.173 | 128.948.556 | 111.100.617 | 92.765.690 | 119.682.854 | 70.776.462 | 61.919.902 | 54.664.016 | 43.792.974 | 41.267.600 | 37.793.646 | 35.232.778 | 32.600.167 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 1.613.750.058 | 1.386.082.514 | 1.241.450.986 | 1.088.967.065 | 926.950.258 | 876.053.348 | 740.820.531 | 602.286.768 | 572.225.088 | 483.436.575 | 364.544.270 | 212.267.486 | 186.154.545 | 172.503.349 | 185.081.527 | 121.377.417 | 98.414.139 | 93.346.130 | 81.874.180 | 77.739.583 | 81.099.129 | 75.612.568 | 61.201.147 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 123.017.604 | 24.899.767 | 8.386.336 | — | — | — | — | 130 | — | — | — | 54.958 | — | — | 1.222.317 | 682.381 | 682.381 | 1.227.930 | — | 203.728 | — | 1.683.265 | 868.353 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 7.831.024 | 11.156.089 | 13.742.465 | 16.328.841 | 676.595 | 676.595 | 1.103.715 | 991.192 | 524.290 | 1.123.238 | 1.052.710 | — | — | — | 0 | 1.791.191 | — | 589.124 | 775.452 | 775.452 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 14.835.332 | 14.673.002 | 8.386.336 | — | — | — | — | — | — | — | — | — | — | — | 2.014.047 | 682.381 | 682.381 | 1.227.930 | — | — | — | 868.353 | 868.353 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 7.831.024 | 11.156.089 | 13.742.465 | 16.328.841 | 676.595 | 676.595 | 1.103.715 | 991.192 | 524.290 | 1.123.238 | 1.052.710 | — | — | — | — | 1.791.191 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 75.057.198 | 59.815.021 | 99.444.167 | 95.164.215 | 90.567.246 | 94.552.748 | 74.175.192 | 76.848.424 | 80.705.623 | 76.280.177 | 42.486.219 | 35.498.034 | 39.340.377 | 40.287.291 | 28.645.059 | 27.848.643 | 21.351.034 | 21.654.561 | 18.079.126 | 17.034.354 | 19.813.086 | 19.988.052 | 15.121.750 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 8.617.485 | 7.093.754 | 8.579.108 | 0 | 6.954.825 | 6.515.830 | 6.973.136 | 6.460.661 | 4.434.861 | 2.843.247 | 883.390 | 4.463.379 | 10.302.756 | 314.974 | 205.677 | 190.157 | 83.653 | 197.840 | 46.606 | 194.748 | 5.952.044 | 110.478 | 70.422 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.289.436 | 1.130.831 | 1.173.648 | 1.208.974 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 4.090.007 | 5.168.292 | 6.304.062 | 5.260.538 | 3.532.528 | 4.192.912 | 0 | 0 | 50.732 | 1.301.282 | 74.921 | — | — | 32.444 | 32.444 | — | 0 | 0 | 1.715 | — | — | — | 0 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 41.493.673 | 34.707.097 | 26.201.567 | 30.783.160 | 30.346.679 | 28.753.304 | 24.802.471 | 20.751.497 | 20.474.601 | 15.036.849 | 10.378.561 | 13.106.477 | 10.363.800 | 8.089.831 | 6.415.317 | 6.012.928 | 4.842.172 | 3.501.528 | 2.929.553 | 2.596.934 | 1.998.699 | 1.424.958 | 1.453.267 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.857.727 | 977.483 | 2.732.366 | 2.204.151 | 45.215 | — | 0 | 0 | 0 | 3.191.751 | 1.154.944 | 747.602 | 790.526 | 737.603 | 1.737.909 | 757.433 | 757.730 | 1.237.602 | 1.208.004 | 2.493.256 | 2.241.695 | 1.511.245 | 1.640.847 | — | — | — | — | — | — |
ARA TOPLAM | 271.585.936 | 159.468.985 | 163.023.344 | 158.770.617 | 152.284.764 | 162.754.029 | 128.650.482 | 112.857.750 | 117.134.861 | 109.311.312 | 65.398.542 | 63.211.181 | 69.510.027 | 53.822.941 | 42.528.414 | 38.154.660 | 29.983.426 | 29.516.020 | 26.041.799 | 24.008.704 | 31.941.330 | 26.805.398 | 20.964.615 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 271.585.936 | 159.468.985 | 163.023.344 | 158.770.617 | 152.284.764 | 162.754.029 | 128.650.482 | 112.857.750 | 117.134.861 | 109.311.312 | 65.398.542 | 63.211.181 | 69.510.027 | 53.822.941 | 42.528.414 | 38.154.660 | 29.983.426 | 29.516.020 | 26.041.799 | 24.008.704 | 31.941.330 | 26.805.398 | 20.964.615 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 33.123.709 | 36.821.750 | 73.214.805 | 68.719.456 | 40.799.362 | 39.399.109 | 39.399.109 | 483.531 | 483.531 | 483.531 | 1.365.726 | — | — | 555.019 | 555.019 | — | — | 1.019.706 | — | 203.728 | — | 1.264.440 | 1.734.763 | — | — | — | — | — | — |
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 | 33.123.709 | 36.821.750 | 73.214.805 | 68.719.456 | 40.799.362 | 39.399.109 | 39.399.109 | 483.531 | 483.531 | 483.531 | 1.365.726 | — | — | 555.019 | 370.370 | — | — | 1.019.706 | — | — | — | 1.264.440 | 1.551.561 | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 57.912 | 0 | 57.912 | — | 0 | 57.912 | 57.913 | 57.913 | 57.913 | 55.182 | 55.182 | 55.182 | 55.182 | 56.682 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 52.795.169 | 40.405.681 | 39.008.733 | 36.880.154 | 33.265.998 | 30.274.892 | 28.633.314 | 9.567.049 | 9.567.049 | 9.567.049 | 9.567.049 | 10.358.589 | 9.779.425 | 7.972.677 | 12.437.588 | 8.125.657 | 7.490.253 | 5.402.013 | 5.386.724 | 3.884.543 | 3.884.542 | 4.500.467 | 3.658.503 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 57.912 | 57.912 | 57.912 | 57.914 | 64.120 | 57.912 | 57.912 | 57.912 | 57.912 | — | 57.911 | — | — | 0 | — | — | — | — | — | 177.202 | 454.893 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 85.976.790 | 77.285.343 | 112.281.449 | 105.657.524 | 74.129.480 | 69.731.913 | 68.090.334 | 10.108.492 | 10.108.492 | 10.108.492 | 10.990.686 | 10.416.501 | 9.779.425 | 8.527.696 | 13.050.519 | 8.183.570 | 7.548.166 | 6.479.632 | 5.441.906 | 4.320.655 | 4.394.617 | 5.820.089 | 5.449.948 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 357.562.726 | 236.754.328 | 275.304.793 | 264.428.141 | 226.414.244 | 232.485.942 | 196.740.816 | 122.966.242 | 127.243.353 | 119.419.804 | 76.389.228 | 73.627.682 | 79.289.452 | 62.350.637 | 55.578.933 | 46.338.230 | 37.531.592 | 35.995.652 | 31.483.705 | 28.329.359 | 36.335.947 | 32.625.487 | 26.414.563 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.242.250.754 | 1.139.133.952 | 954.835.922 | 813.925.546 | 699.832.117 | 642.498.550 | 542.276.271 | 478.168.713 | 444.227.439 | 363.281.697 | 287.451.144 | 138.169.379 | 106.421.671 | 109.733.392 | 129.097.960 | 74.699.619 | 60.556.092 | 57.018.740 | 50.592.694 | 49.564.207 | 44.954.977 | 43.193.566 | 35.019.174 | — | — | — | — | — | — |
Ödenmiş Sermaye | 100.500.000 | 100.500.000 | 100.500.000 | 100.500.000 | 100.500.000 | 100.500.000 | 100.500.000 | 100.500.000 | 40.200.000 | 40.200.000 | 40.200.000 | 40.200.000 | 40.200.000 | 26.800.000 | 26.800.000 | 26.800.000 | 26.800.000 | 26.800.000 | 26.800.000 | 26.800.000 | 19.500.000 | 19.500.000 | 19.500.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 302.504.204 | 482.881.149 | 197.693.857 | 260.821.466 | 265.241.443 | 250.197.823 | 96.731.509 | 87.063.240 | 141.573.168 | 130.595.215 | 15.361.469 | 13.301.433 | 12.802.194 | 63.325.900 | 3.109.668 | 4.659.997 | (17.372.813) | 25.309.069 | 26.817 | 26.813 | 7.326.815 | 14.566.495 | (1.700.803) | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 118.314.808 | 62.980.534 | 241.120.644 | 134.851.758 | 68.130.602 | 44.660.856 | 130.604.144 | 79.643.551 | 80.798.492 | 31.220.839 | 98.136.796 | 71.757.206 | 38.793.975 | 22.106.674 | 39.167.375 | 42.026.558 | 27.583.099 | 15.114.591 | 25.850.899 | 20.756.992 | 16.147.761 | 8.989.646 | 16.267.298 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 13.936.578 | 10.194.234 | 11.310.271 | 10.613.378 | 703.897 | 1.068.856 | 1.803.444 | 1.151.813 | 754.296 | 735.074 | 703.899 | 470.425 | 443.422 | 419.320 | 404.634 | 339.568 | 326.455 | 331.738 | (202.219) | (153.983) | (191.795) | (206.485) | (232.590) | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.256.187.332 | 1.149.328.186 | 966.146.193 | 824.538.924 | 700.536.014 | 643.567.406 | 544.079.715 | 479.320.526 | 444.981.735 | 364.016.771 | 288.155.042 | 138.639.804 | 106.865.093 | 110.152.712 | 129.502.594 | 75.039.187 | 60.882.547 | 57.350.478 | 50.390.475 | 49.410.224 | 44.763.182 | 42.987.081 | 34.786.584 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 1.613.750.058 | 1.386.082.514 | 1.241.450.986 | 1.088.967.065 | 926.950.258 | 876.053.348 | 740.820.531 | 602.286.768 | 572.225.088 | 483.436.575 | 364.544.270 | 212.267.486 | 186.154.545 | 172.503.349 | 185.081.527 | 121.377.417 | 98.414.139 | 93.346.130 | 81.874.180 | 77.739.583 | 81.099.129 | 75.612.568 | 61.201.147 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 1.208.974 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (891.850) | — | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 1.715.081 | 0 | 0 | 0 | 2.434.772 | 0 | 0 | 0 | (968.712) | 1.812.352 | 0 | 0 | — | — | — |