Bilanço
MMCASKonsolide40 dönemson güncel: 2026/Q1
| Kalem | 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 | 734.177 | 1.639.235 | 3.918.949 | 1.989.682 | 2.697.956 | 4.311.373 | 2.624.334 | 343.839 | 522.095 | 56.394 | 30.744 | 35.225 | 31.144 | 28.315 | 33.928 | 55.272 | 55.317 | 55.387 | 96.833 | 313.321 | 286.675 | 573.374 | 1.173.556 | 246.236 | 207.148 | 261.344 | 103.942 | 26.939 | 526.782 | 26.941 | 26.874 | 26.874 | 50.805 | 50.805 | 44.229 | 44.229 | 239.058 | 33.590 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | 475.144 | 2.176.144 | 68.400 | 1.690.364 | 2.427.118 | 2.094.748 | 426.696 | 1.311.951 | 1.730.715 | 1.766.586 | 1.690.528 | 1.538.924 | 1.651.166 | 1.606.441 | 1.667.869 | 1.615.219 | 1.615.219 | 1.615.219 | 12.754.578 | 10.049.533 | 11.531.686 | 10.417.858 | 7.606.507 | 7.681.540 | 8.926.346 | 6.949.692 | 1.442.297 | 1.654.514 | 3.411.604 | 902.970 | 1.689.239 | 1.349.748 | 1.436.568 | 246.002 | 909.930 | 909.930 | 1.851.740 | 2.226.064 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 202.933 | 152.933 | 74.626 | 29.626 | 29.626 | 94.383 | 11.926 | 257.259 | 95.949 | 0 | 2.702 | 0 | 1.700 | 1.700 | 76.576 | 76.576 | 76.576 | 78.991 | 60.486 | 686 | 13.642 | 2.580 | 1.035.777 | 1.035.778 | 991 | 2.581 | 0 | 64.816 | 249.460 | 231.179 | 8.404.434 | 8.747.650 | 8.828.712 | 9.325.670 | 11.667.467 | 11.616.196 | 10.400.693 | 9.511.043 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | 1.119.523 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.361.853 | 2.154.501 | 1.217.765 | — | — | — | 3.732.236 | 1.531.836 | — | — | 0 | 1.024.817 | 1.966.128 | 1.969.837 | 1.560.361 | 1.560.361 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 105.002 | 142.184 | 82.636 | 73.892 | 75.384 | 75.897 | 813.306 | 2.880.349 | 1.644.096 | 697.389 | 199 | 3.056 | 13.643 | 14.020 | 11.178 | 11.411 | 10.500 | 39.436 | 106.815 | 802.575 | 1.275.524 | 1.403.175 | 147.065 | 174.685 | 818.706 | 2.286.099 | 142.310 | 97.636 | 266.934 | 203.509 | 2.315.717 | 2.317.691 | 2.427.299 | 2.380.934 | 2.664.685 | 2.720.859 | 2.970.894 | 2.600.261 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 162.368 | 230.037 | 137.222 | 114.527 | 489.271 | 0 | — | 262.556 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 86.827 | 168.317 | — | — |
Diğer Dönen Varlıklar | 1.277.795 | 974.917 | 747.192 | 665.894 | 629.585 | 511.697 | 562.223 | 472.757 | 422.359 | 296.364 | 285.432 | 217.840 | 177.713 | 164.579 | 152.753 | 131.102 | 125.848 | 103.868 | 1.652.180 | 1.353.247 | 123.751 | 63.441 | 137.349 | 151.732 | 167.489 | 162.156 | 161.697 | 185.522 | 197.685 | 194.785 | 276.144 | 272.140 | 269.937 | 279.599 | 191.713 | 191.701 | 179.028 | 110.200 | — | — |
ARA TOPLAM | 2.957.419 | 5.315.450 | 5.029.025 | 4.563.985 | 6.348.940 | 7.088.098 | 4.438.485 | 5.528.711 | 5.534.737 | 2.816.733 | 2.009.605 | 1.795.045 | 1.875.366 | 1.815.055 | 1.942.304 | 1.889.580 | 1.883.460 | 1.892.901 | 14.670.892 | 12.519.362 | 13.231.278 | 12.460.428 | 11.462.107 | 11.444.472 | 11.338.445 | 9.661.872 | 1.850.246 | 2.029.427 | 8.384.701 | 3.091.220 | 12.712.408 | 12.714.103 | 13.013.321 | 13.307.827 | 17.444.152 | 17.452.752 | 17.288.601 | 16.209.836 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.957.419 | 5.315.450 | 5.029.025 | 4.563.985 | 6.348.940 | 7.088.098 | 4.438.485 | 5.528.711 | 5.534.737 | 2.816.733 | 2.009.605 | 1.795.045 | 1.875.366 | 1.815.055 | 1.942.304 | 1.889.580 | 1.883.460 | 1.892.901 | 14.670.892 | 12.519.362 | 13.231.278 | 12.460.428 | 11.462.107 | 11.444.472 | 11.338.445 | 9.661.872 | 1.850.246 | 2.029.427 | 8.384.701 | 3.091.220 | 12.712.408 | 12.714.103 | 13.013.321 | 13.307.827 | 17.444.152 | 17.452.752 | 17.288.601 | 16.209.836 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 2.096.927 | 2.096.927 | 2.096.927 | 2.096.927 | 2.096.927 | 2.096.927 | 2.096.927 | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 14.000 | 14.000 | 14.000 | 14.285 | 6.974 | 6.974 | 6.974 | 6.974 | 505 | 505 | 505 | 505 | 505 | 8.095 | — | — | 0 | 0 | 0 | — | 505 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 151.470 | 150.850 | 121.467 | 124.757 | 128.789 | 127.101 | 127.101 | 42.146 | 38.878 | 50.164 | — | — | — | 0 | 0 | 0 | 6.780 | 21.824 | 276.324 | 160.516 | 179.555 | 195.247 | 202.306 | 215.428 | 195.087 | 212.797 | 129.347 | 141.626 | 246.740 | 166.185 | 297.180 | 327.801 | 446.163 | 446.163 | 1.195.804 | 1.195.804 | 1.241.280 | 988.278 | — | — |
Maddi Olmayan Duran Varlıklar | 96.417 | 89.346 | 87.271 | 82.718 | 79.484 | 73.537 | 43.765 | 16.894 | 15.584 | 14.342 | 2.115 | 2.196 | 2.278 | 10.190 | 2.440 | 2.521 | 2.603 | 2.684 | 2.765 | 2.847 | 2.928 | 3.009 | 3.091 | 3.172 | 3.253 | 3.335 | 3.416 | 3.497 | 3.658 | 3.659 | 4.117 | 4.703 | 5.696 | 5.696 | 7.448 | 7.448 | 8.926 | 391.896 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 109.393 | — | — | 299.995 | 299.995 | 0 | 299.995 | — | — | 299.995 | 300.653 | 300.469 | 300.469 | 299.995 | 318.019 | — | — | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | 1.518.434 | 818.030 | 814.000 | 490.204 | 432.695 | 480.997 | 404.249 | 3.920.066 | 4.106.436 | 3.893.564 | 680.502 | 510.687 | 527.313 | 3.125.553 | 4.109.966 | 4.014.523 | 3.655.775 | 960.712 | 4.434.679 | 4.243.104 | 3.613.181 | 3.565.785 | 3.466.967 | 3.447.745 | 3.103.415 | 3.007.096 | 3.133.023 | 3.111.161 | 2.318.227 | 2.318.227 | 84.196 | — | — | 0 | 15.613 | 13.765 | 20.105 | 76.212 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.683.828 | 1.466.924 | 1.476.552 | — | — | — | — | — | — | — | — | 1.216.501 | 1.218.862 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.766.321 | 1.058.226 | 1.022.738 | 697.679 | 640.968 | 681.634 | 575.115 | 3.979.106 | 4.160.898 | 3.958.070 | 682.617 | 512.883 | 529.591 | 3.135.743 | 4.112.406 | 5.700.872 | 5.132.082 | 2.475.772 | 4.727.768 | 4.529.860 | 3.809.949 | 5.867.942 | 6.076.260 | 6.070.241 | 5.405.656 | 5.620.655 | 6.579.719 | 6.572.578 | 2.869.125 | 2.789.229 | 694.057 | 632.973 | 751.854 | 769.878 | 1.218.865 | 1.217.017 | 1.270.311 | 1.456.891 | — | — |
TOPLAM VARLIKLAR | 4.723.740 | 6.373.675 | 6.051.763 | 5.261.664 | 6.989.908 | 7.769.732 | 5.013.600 | 9.507.817 | 9.695.635 | 6.774.803 | 2.692.222 | 2.307.928 | 2.404.957 | 4.950.798 | 6.054.710 | 7.590.452 | 7.015.542 | 4.368.673 | 19.398.660 | 17.049.222 | 17.041.227 | 18.328.370 | 17.538.367 | 17.514.713 | 16.744.101 | 15.282.527 | 8.429.965 | 8.602.005 | 11.253.826 | 5.880.449 | 13.406.465 | 13.347.076 | 13.765.175 | 14.077.705 | 18.663.017 | 18.669.769 | 18.558.912 | 17.666.727 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 107.359 | 0 | 0 | — | — | 5.329 | 20.830 | 35.643 | 49.424 | 62.834 | 66.671 | 103.540 | 104.771 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 10.415 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | 17.676 | 17.676 | 17.676 | 17.676 | 126.177 | 126.176 | 126.176 | 28.837 | 28.837 | 28.837 | 32.447 | 58.943 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
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 | 1.709.399 | 1.761.620 | 1.786.622 | 1.731.879 | 1.741.319 | 1.792.773 | 1.718.511 | 1.863.418 | 2.065.291 | 1.896.665 | 768.474 | 558.273 | 355.726 | — | 260.948 | 368.066 | 39.151 | 37.608 | 2.401.169 | 2.231.892 | 1.513.521 | 1.952.607 | 2.125.891 | 2.201.252 | 4.015.701 | 571.773 | 229.379 | 229.379 | 2.840.675 | 754.395 | 634.793 | 616.289 | 746.656 | 1.313.694 | 1.238.979 | 1.233.569 | 1.854.918 | 1.188.608 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 2.131.713 | 2.144.245 | 2.164.818 | 2.096.507 | 2.059.752 | 2.035.375 | 2.332.025 | 1.376.177 | 998.471 | 706.422 | 4.598.550 | 2.550.320 | 2.722.016 | 2.618.013 | 2.794.391 | 3.829.835 | 4.108.344 | 3.987.110 | 7.086.949 | 4.649.586 | 5.653.269 | 6.307.785 | 5.892.639 | 5.853.161 | 4.484.070 | 5.711.455 | 6.232.340 | 6.209.066 | 4.328.306 | 2.579.253 | 2.542.039 | 2.608.616 | — | 0 | 2.557.800 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 152.995 | 152.995 | 152.995 | 152.995 | 2.636.995 | 2.681.995 | 8.995 | 25.649 | 291.307 | 8.995 | 8.995 | 8.995 | 8.995 | 6.002 | 8.995 | 8.995 | — | 0 | — | — | — | — | — | — | 8.995 | — | — | — | — | 0 | — | — | — | 0 | — | — | 8.944 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 218.860 | 140.556 | 132.656 | 476.453 | 476.453 | 476.453 | — | 470.824 | 262.555 | 0 | — | 0 | 51.215 | 80.698 | — | — | — | — | 196.057 | 119.191 | 91.545 | 211.073 | — | 0 | 16.051 | 1.971 | — | — | — | 0 | — | — | — | 0 | 183.036 | 183.036 | — | 58.275 | — | — |
Kısa Vadeli Karşılıklar | 0 | 0 | 3.058.290 | 1.598.350 | 1.598.350 | 1.598.350 | 1.598.350 | 1.606.549 | 1.606.549 | 1.604.610 | 345.062 | 254.126 | 239.726 | 239.726 | 396.410 | 396.410 | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | 586.790 | 503.637 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.124.641 | 3.124.641 | — | — | 0 | 0 | 0 | 283.691 | 96.023 | 94.224 | 404.137 | 1.521.045 | 1.452.645 | 1.438.724 | 1.413.711 | 1.421.459 | 799.395 | 751.952 | 853.732 | 904.651 | 1.315.569 | 1.230.736 | 783.473 | 763.111 | 0 | 604.164 | — | — | — | 0 | — | — | 3.337.329 | 3.011.692 | 0 | 2.523.294 | 2.101.140 | 2.038.696 | — | — |
ARA TOPLAM | 7.549.798 | 7.443.685 | 7.443.774 | 6.897.282 | 9.230.780 | 8.932.500 | 6.043.184 | 6.021.336 | 5.951.530 | 4.468.178 | 6.608.696 | 5.235.538 | 5.009.230 | 4.521.469 | 5.582.606 | 6.731.531 | 5.767.696 | 4.957.924 | 11.328.110 | 8.719.549 | 9.406.965 | 10.505.496 | 9.816.632 | 9.810.428 | 9.651.499 | 7.918.393 | 7.326.619 | 7.311.905 | 8.177.638 | 4.176.082 | 4.069.494 | 4.067.098 | 4.433.252 | 4.765.324 | 4.595.442 | 4.472.373 | 4.556.687 | 3.826.692 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.549.798 | 7.443.685 | 7.443.774 | 6.897.282 | 9.230.780 | 8.932.500 | 6.043.184 | 6.021.336 | 5.951.530 | 4.468.178 | 6.608.696 | 5.235.538 | 5.009.230 | 4.521.469 | 5.582.606 | 6.731.531 | 5.767.696 | 4.957.924 | 11.328.110 | 8.719.549 | 9.406.965 | 10.505.496 | 9.816.632 | 9.810.428 | 9.651.499 | 7.918.393 | 7.326.619 | 7.311.905 | 8.177.638 | 4.176.082 | 4.069.494 | 4.067.098 | 4.433.252 | 4.765.324 | 4.595.442 | 4.472.373 | 4.556.687 | 3.826.692 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 29.668 | 41.447 | — | — | 0 | 0 | — | — | 0 | 97.340 | 97.340 | 97.340 | 97.340 | 26.008 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | 0 | 47.332 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.650 | — | — | — | 0 | 0 | 113.098 | 17.567 | — | 0 | 0 | 0 | 0 | 50.108 | — | — |
Uzun Vadeli Karşılıklar | 0 | 0 | 95.636 | 85.934 | 61.908 | 13.438 | 26.418 | — | — | 7.766 | 7.423 | — | — | — | 0 | 0 | 175.594 | 141.994 | 18.711 | 14.064 | 14.274 | 15.914 | 14.641 | — | 63.398 | 54.677 | 10.331 | 6.736 | 0 | 0 | — | — | 1.759 | 1.759 | 5.591 | 5.591 | 5.591 | 5.590 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | — | 426.146 | 608.621 | 649.935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 53.780 | 53.784 | 95.636 | 85.934 | 61.908 | 60.770 | 26.418 | 10.534 | 10.534 | 7.766 | 7.423 | 0 | 0 | 0 | 0 | 0 | 601.740 | 750.615 | 668.646 | 254.805 | 14.274 | 15.914 | 14.641 | 26.101 | 103.716 | 96.124 | 10.331 | 6.736 | 0 | 0 | 113.098 | 17.567 | 1.759 | 99.099 | 102.931 | 102.931 | 102.931 | 81.706 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 7.603.578 | 7.497.469 | 7.539.410 | 6.983.216 | 9.292.688 | 8.993.270 | 6.069.602 | 6.031.870 | 5.962.064 | 4.475.943 | 6.616.119 | 5.235.538 | 5.009.230 | 4.521.469 | 5.582.606 | 6.731.531 | 6.369.436 | 5.708.539 | 11.996.756 | 8.974.354 | 9.421.239 | 10.521.410 | 9.831.273 | 9.836.529 | 9.755.215 | 8.014.517 | 7.336.950 | 7.318.641 | 8.177.638 | 4.176.082 | 4.182.592 | 4.084.665 | 4.435.011 | 4.864.423 | 4.698.373 | 4.575.304 | 4.659.618 | 3.908.398 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (2.879.838) | (1.123.793) | (1.487.647) | (1.721.552) | (2.302.780) | (1.223.538) | (1.056.002) | (9.869.737) | (9.616.232) | (9.345.836) | (4.326.505) | (3.362.756) | (3.056.078) | (4.517.779) | (84.635) | 329.646 | 112.758 | (1.918.573) | 104.166 | 862.258 | 427.218 | 883.972 | 1.169.028 | 1.140.118 | 587.992 | 860.253 | 477.049 | 610.659 | 699.172 | 670.228 | 8.907.591 | 8.902.957 | 8.830.826 | 8.798.364 | 13.528.795 | 13.608.882 | 13.422.404 | 13.151.109 | — | — |
Ödenmiş Sermaye | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | 13.336.879 | — | 13.336.879 | — | — |
Geçmiş Yıllar Karları veya Zararları | (19.585.875) | (13.639.599) | (13.110.639) | (12.645.432) | (12.122.582) | (12.345.254) | (113.256.722) | (115.331.991) | (106.404.445) | (90.185.879) | (15.994.526) | (15.994.526) | (16.112.460) | (10.436.372) | (13.358.299) | (12.946.318) | (12.539.163) | (15.042.981) | (12.578.654) | (12.578.655) | (12.578.655) | (12.596.581) | (12.596.582) | (12.596.582) | (12.821.320) | (12.768.880) | (12.786.145) | (12.786.145) | (12.705.883) | (4.658.009) | (4.658.009) | (4.658.009) | (4.658.010) | (649.980) | (647.137) | (647.137) | — | (357.513) | — | — |
Net Dönem Karı veya Zararı | (1.648.253) | (4.158.913) | (4.353.119) | (3.939.831) | (3.910.786) | (1.628.008) | (6.458.277) | 1.772.346 | 1.136.828 | (2.288.673) | (1.789.310) | (824.603) | (399.991) | (326.938) | (182.709) | (180.409) | (834.116) | (350.292) | (788.004) | (29.324) | (462.633) | 17.927 | 284.273 | 268.361 | (55.487) | 172.298 | (193.179) | (59.569) | (51.318) | (8.128.136) | 109.227 | 104.593 | 32.463 | (4.008.029) | 721.834 | 801.921 | — | 54.524 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 0 | 13.345.684 | 13.349.803 | 11.644.696 | 402.608 | 435.146 | 451.805 | 4.947.109 | 556.739 | 529.275 | 533.348 | 578.707 | 7.297.738 | 7.212.610 | 7.192.770 | 6.922.988 | 6.538.066 | 6.538.066 | 6.400.894 | 6.407.757 | 615.966 | 672.705 | 2.377.016 | 1.034.139 | 316.282 | 359.454 | 499.338 | 414.918 | 435.849 | 485.583 | 476.890 | 607.220 | — | — |
TOPLAM ÖZKAYNAKLAR | (2.879.838) | (1.123.793) | (1.487.647) | (1.721.552) | (2.302.780) | (1.223.538) | (1.056.002) | 3.475.947 | 3.733.571 | 2.298.860 | (3.923.897) | (2.927.610) | (2.604.273) | 429.330 | 472.104 | 858.921 | 646.106 | (1.339.866) | 7.401.904 | 8.074.868 | 7.619.988 | 7.806.960 | 7.707.094 | 7.678.184 | 6.988.886 | 7.268.010 | 1.093.015 | 1.283.364 | 3.076.188 | 1.704.367 | 9.223.873 | 9.262.411 | 9.330.164 | 9.213.282 | 13.964.644 | 14.094.465 | 13.899.294 | 13.758.329 | — | — |
TOPLAM KAYNAKLAR | 4.723.740 | 6.373.675 | 6.051.763 | 5.261.664 | 6.989.908 | 7.769.732 | 5.013.600 | 9.507.817 | 9.695.635 | 6.774.803 | 2.692.222 | 2.307.928 | 2.404.957 | 4.950.798 | 6.054.710 | 7.590.452 | 7.015.542 | 4.368.673 | 19.398.660 | 17.049.222 | 17.041.227 | 18.328.370 | 17.538.367 | 17.514.713 | 16.744.101 | 15.282.527 | 8.429.965 | 8.602.005 | 11.253.826 | 5.880.449 | 13.406.465 | 13.347.076 | 13.765.175 | 14.077.705 | 18.663.017 | 18.669.769 | 18.558.912 | 17.666.727 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 25.649 | 291.307 | 8.995 | 8.995 | — | 8.995 | 8.995 | 8.995 | 8.995 | — | 0 | — | — | — | — | — | — | 8.995 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.229) | (33.441) | (26.992) | 644.285 |