Bilanço
MEPETKonsolide40 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 | 111.267.193 | 98.382.137 | 237.332.335 | 255.055.846 | 117.371.348 | 66.023.861 | 76.497.639 | 75.216.718 | 22.413.200 | 35.068.787 | 49.404.122 | 29.598.789 | 2.681.675 | 3.182.548 | 3.372.091 | 4.882.921 | 3.126.903 | 1.479.517 | 1.305.700 | 1.276.331 | 637.820 | 661.460 | 865.972 | 778.712 | 675.419 | 429.551 | 871.204 | 3.227.529 | 1.928.286 | 330.213 | 2.961.457 | 2.123.715 | 1.319.851 | 1.617.956 | 2.295.048 | 2.296.455 | — | 1.035.737 | — | — |
Finansal Yatırımlar | 225.805.644 | 254.016.050 | — | — | — | 0 | — | — | — | — | 0 | 0 | 111.933 | — | 117.877 | 114.161 | 104.516 | 102.097 | 99.330 | 160.545 | 159.409 | 158.292 | 157.163 | 156.158 | 154.740 | 152.146 | 149.561 | 146.965 | 144.546 | 142.196 | — | 138.312 | 128.947 | 201.857 | 166.719 | 112.789 | — | 129.227 | — | — |
Ticari Alacaklar | 199.063.500 | 86.970.706 | 85.361.776 | 19.271.312 | 74.046.517 | 84.503.491 | 37.610.599 | 56.422.371 | 60.204.060 | 54.864.079 | 42.597.153 | 32.670.198 | 25.739.011 | 35.618.722 | 54.646.674 | 52.775.731 | 43.468.519 | 47.393.812 | 31.968.677 | 42.735.387 | 40.918.532 | 34.353.031 | 32.327.774 | 29.862.154 | 23.684.643 | 23.467.850 | 22.301.500 | 24.103.408 | 20.677.853 | 21.003.987 | 20.140.227 | 31.239.149 | 31.915.942 | 28.216.780 | 18.180.506 | 27.040.870 | — | 25.307.664 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.428.788 | 53.428.596 | 3.874.559 | 3.268.830 | 2.541.946 | 4.409.433 | 4.912.960 | 6.174.413 | 6.255.830 | 5.845.163 | 5.783.517 | 5.629.815 | 5.260.302 | 4.763.828 | 4.820.052 | 226.844 | 451.300 | 148.280 | 9.972.346 | 3.861.996 | 235.881 | 293.369 | 430.189 | 312.141 | 614.070 | 737.171 | 922.168 | 1.014.949 | 1.364.628 | 1.246.526 | 1.526.353 | 1.284.134 | 3.636.760 | 6.450.595 | 10.782.799 | 10.537.167 | — | 48.279.082 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 71.589.408 | 57.910.594 | 46.774.909 | 40.568.568 | 40.378.102 | 49.016.914 | 33.982.372 | 39.490.341 | 37.605.567 | 46.390.069 | 39.317.924 | 23.101.233 | 15.747.479 | 23.476.883 | 16.360.242 | 16.416.450 | 12.929.754 | 11.105.784 | 6.088.728 | 5.848.361 | 4.242.378 | 4.968.741 | 5.715.232 | 3.885.115 | 3.553.803 | 5.439.386 | 5.203.421 | 4.851.073 | 4.576.858 | 4.409.874 | 5.448.604 | 5.927.563 | 4.304.076 | 4.769.732 | 6.502.423 | 5.833.763 | — | 5.671.050 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 41.367.452 | 28.898.122 | 51.242.017 | 29.969.840 | 32.725.599 | 18.629.605 | 17.292.338 | 11.436.898 | 9.280.279 | 1.194.263 | 3.331.948 | 2.919.189 | 2.720.654 | 3.833.716 | 3.944.603 | 5.476.198 | 3.660.185 | 4.244.371 | 8.529.462 | 2.506.838 | 2.450.177 | 3.028.683 | 2.429.644 | 2.841.045 | 2.144.136 | 2.010.640 | 3.735.948 | 3.439.166 | 3.104.904 | 2.528.840 | 3.133.745 | 3.022.136 | 3.055.816 | 856.951 | 860.842 | 849.798 | — | 810.618 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.138.518 | 0 | 0 | 1.662.872 | 1.614.932 | 1.093.568 | 590.004 | 234.825 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 | 416 | 0 | 998 | 0 | 294.321 | 0 | 2.367.059 | 3.742 | — | 0 | — | — |
Diğer Dönen Varlıklar | 5.549.516 | 1.302.437 | 497.425 | 1.396.195 | 960.984 | 1.993.750 | 8.277.245 | 3.590.520 | 1.754.532 | 649.510 | 359.255 | 633.261 | 405.938 | 624.260 | 487.944 | 1.953.531 | 1.270.746 | 94.723 | 220.919 | 231.877 | 100.150 | 74.064 | 230.820 | 317.463 | 251.159 | 128.878 | 1.770.162 | 2.078.506 | 84.795 | 647.564 | 1.324.538 | 1.174.926 | 148.692 | 12.004 | 559.811 | 397.535 | — | 20.571 | — | — |
ARA TOPLAM | 660.210.019 | 580.908.641 | 425.083.021 | 351.193.463 | 269.639.428 | 225.670.622 | 179.163.157 | 192.566.086 | 137.513.468 | 144.011.872 | 140.793.919 | 94.552.485 | 52.666.992 | 71.499.958 | 83.749.483 | 81.845.836 | 65.011.923 | 64.568.584 | 58.185.162 | 56.621.335 | 48.744.347 | 43.537.640 | 42.156.794 | 38.152.788 | 31.077.970 | 32.365.622 | 34.953.964 | 38.861.596 | 31.882.286 | 30.309.200 | 34.675.448 | 44.909.935 | 44.804.405 | 42.125.875 | 41.715.207 | 47.072.119 | — | 81.253.949 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 914.518 | 914.518 | 914.518 | 914.518 | 914.518 | 914.518 | 914.518 | 914.518 | 914.518 | 914.518 | — | 914.518 | — | — |
TOPLAM DÖNEN VARLIKLAR | 660.210.019 | 580.908.641 | 425.083.021 | 351.193.463 | 269.639.428 | 225.670.622 | 179.163.157 | 192.566.086 | 137.513.468 | 144.011.872 | 140.793.919 | 94.552.485 | 52.666.992 | 71.499.958 | 83.749.483 | 81.845.836 | 65.011.923 | 64.568.584 | 58.185.162 | 56.621.335 | 48.744.347 | 43.537.640 | 42.156.794 | 38.152.788 | 31.077.970 | 32.365.622 | 35.868.482 | 39.776.114 | 32.796.804 | 31.223.718 | 35.589.966 | 45.824.453 | 45.718.923 | 43.040.393 | 42.629.725 | 47.986.637 | — | 82.168.467 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 135.882 | 13.225.361 | 136.769 | 136.769 | 185.758 | 185.757 | 647.636 | 636.976 | 636.531 | 193.946 | 193.946 | 193.946 | 82.275 | 745.175 | 738.094 | 738.094 | 227.821 | 254.371 | 225.435 | 225.435 | 246.902 | 265.997 | 265.997 | 260.879 | 174.031 | 174.031 | 178.627 | 181.124 | 181.503 | 181.503 | 183.083 | 172.329 | 172.788 | 261.485 | 261.486 | 260.385 | — | 170.120 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 116.974.863 | 106.300.000 | 108.139.475 | 100.590.429 | 97.070.063 | 88.194.778 | 96.385.877 | 88.493.246 | 81.632.155 | 70.945.000 | 23.770.000 | 23.770.000 | 23.770.000 | 23.770.012 | 9.780.000 | 9.780.000 | 9.780.000 | 9.780.000 | 8.440.000 | 8.440.000 | 8.440.000 | 8.440.000 | 7.065.000 | 7.065.000 | 7.065.000 | 7.065.000 | 3.985.000 | 3.985.000 | 3.985.000 | 3.985.000 | 6.317.000 | 6.317.000 | 6.317.000 | 6.317.000 | 5.700.000 | 5.700.000 | — | 5.700.000 | — | — |
Maddi Duran Varlıklar | 2.596.712.062 | 2.360.257.450 | 2.281.364.472 | 2.161.594.507 | 2.043.242.499 | 1.871.118.406 | 1.828.477.365 | 1.644.613.820 | 1.632.930.364 | 1.478.790.532 | 1.080.657.577 | 1.046.026.724 | 824.555.519 | 946.846.330 | 742.889.399 | 663.396.887 | 576.409.342 | 534.581.341 | 385.831.213 | 376.203.877 | 348.448.133 | 330.032.561 | 344.312.572 | 331.469.819 | 307.472.889 | 319.098.240 | 301.653.030 | 314.898.911 | 320.852.073 | 314.353.864 | 336.358.727 | 221.728.043 | 206.926.340 | 195.369.175 | 194.077.676 | 195.216.442 | — | 91.904.536 | — | — |
Maddi Olmayan Duran Varlıklar | 16.266.812 | 15.250.329 | 15.337.004 | 15.335.154 | 15.710.332 | 15.673.958 | 17.918.975 | 24.480.405 | 30.744.049 | 33.862.667 | 4.329.161 | 5.065.315 | 5.801.540 | 38.057.634 | 7.283.883 | 8.020.109 | 8.756.335 | 9.492.561 | 10.228.786 | 10.965.240 | 11.699.243 | 12.440.935 | 13.190.524 | 13.907.050 | 14.655.548 | 15.403.961 | 16.152.455 | 16.900.949 | 17.655.289 | 18.446.412 | 19.258.236 | 20.083.618 | 20.925.799 | 21.774.523 | 22.636.237 | 23.505.712 | — | 25.250.310 | — | — |
Peşin Ödenmiş Giderler | 37.893 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 17.694 | — | 22.692 | 16.473 | 27.035 | 22.692 | 4.821 | 0 | 171 | 0 | 429 | 1.678 | 5.739 | 734 | 67.920 | 58.534 | 18.800 | 13.482 | 80.868 | 67.498 | 32.831 | 29.923 | 51.833 | 950.513 | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | 118.261.141 | 56.402.095 | 1.669.652 | 12.193.611 | 18.255.974 | 30.612.628 | 40.659.562 | 66.549.149 | 42.439.168 | 36.538.676 | 9.477.855 | 8.450.861 | 8.709.830 | 0 | 11.792.442 | 11.624.460 | 12.173.558 | 12.195.326 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 3.006.862 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 119.447 | 149.309 | 179.170 | 209.032 | 238.894 | 268.756 | 298.617 | 328.479 | 4.882 | 19.527 | 34.173 | 59.033 | 88.999 | 118.968 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.848.388.653 | 2.551.435.235 | 2.406.647.372 | 2.289.850.470 | 2.174.464.626 | 2.005.785.527 | 1.984.089.415 | 1.824.773.596 | 1.788.382.267 | 1.620.330.822 | 1.118.428.539 | 1.083.506.846 | 862.936.858 | 1.009.419.151 | 772.625.957 | 693.725.332 | 607.553.261 | 566.535.323 | 404.969.149 | 396.103.308 | 369.133.066 | 351.507.972 | 364.839.404 | 352.723.953 | 329.407.380 | 341.800.999 | 322.126.031 | 336.143.486 | 342.692.665 | 336.980.261 | 362.197.914 | 248.368.488 | 237.381.620 | 223.752.106 | 222.727.232 | 225.633.052 | — | 123.024.966 | — | — |
TOPLAM VARLIKLAR | 3.508.598.672 | 3.132.343.876 | 2.831.730.393 | 2.641.043.933 | 2.444.104.054 | 2.231.456.148 | 2.163.252.572 | 2.017.339.682 | 1.925.895.735 | 1.764.342.693 | 1.259.222.458 | 1.178.059.331 | 915.603.850 | 1.080.919.109 | 856.375.440 | 775.571.168 | 672.565.184 | 631.103.907 | 463.154.311 | 452.724.643 | 417.877.413 | 395.045.612 | 406.996.198 | 390.876.741 | 360.485.350 | 374.166.621 | 357.994.513 | 375.919.600 | 375.489.469 | 368.203.979 | 397.787.880 | 294.192.941 | 283.100.543 | 266.792.499 | 265.356.957 | 273.619.689 | — | 205.193.433 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 48.965.510 | 0 | 0 | 20.464.466 | 20.131.360 | 18.690.536 | — | 17.008.070 | 15.741.944 | 14.086.414 | 12.767.409 | 11.039.146 | 11.962.764 | 10.035.010 | 0 | 0 | 0 | 0 | 56.167 | — | — | — | 0 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.885.255 | 32.255 | 181.888.789 | 187.231.930 | 173.638.305 | 161.498.987 | 146.718.505 | 145.105.533 | 147.435.994 | 134.884.121 | 120.243.769 | 115.011.310 | 92.665.218 | 78.451.133 | 70.109.142 | — | 34.892.290 | 31.045.731 | — | — | — | 18.045.924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 138.507 | — | — | 10.684 | — | 59.322 | — | 125.637 | 172.859 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 123.162 | — | — | 138.551 | — | 138.524 | — | — | 36.837 | — | 91.252 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 118.421 | — | 128.093 | 133.220 | — | — | — | 138.598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 187.502.710 | 32.322.950 | 40.413.107 | 67.648.864 | 45.704.386 | 60.310.071 | 39.726.899 | 49.210.036 | 17.689.417 | 27.223.870 | 39.064.220 | 31.726.306 | 8.848.133 | 28.049.505 | 25.273.951 | 26.669.351 | 23.639.723 | 18.914.589 | 6.764.677 | 29.480.519 | 30.162.158 | 24.304.231 | 26.258.093 | 25.214.801 | 22.303.396 | 22.207.263 | 22.075.985 | 30.225.271 | 25.803.373 | 22.134.767 | 18.327.419 | 21.807.019 | 19.755.524 | 16.246.755 | 14.708.168 | 15.708.437 | — | 16.605.317 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 141.071.531 | 188.972.942 | 76.740.127 | 84.970.747 | 98.458.901 | 91.985.485 | 109.487.600 | 110.063.537 | 114.486.613 | 59.520.138 | 131.886.605 | 149.075.406 | 109.453.730 | 109.622.069 | 119.374.216 | 138.163.562 | 113.383.316 | 106.069.147 | 82.183.167 | 78.021.225 | 69.253.871 | 55.119.421 | 72.721.292 | 70.994.656 | 51.977.303 | 48.546.158 | 38.529.808 | 36.150.494 | 30.829.547 | 69.579.132 | 34.257.782 | 29.310.584 | 29.815.608 | 24.815.455 | 19.224.911 | 25.588.244 | — | 6.574.021 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 29.049.676 | 23.348.753 | 0 | 17.289 | 66.757 | 120.750 | 52.500 | 105.267 | 1.029.594 | 1.023.845 | 927.262 | 1.049.762 | 490.000 | 490.000 | 1.443.571 | 1.125.712 | 0 | 498.176 | 5.793.528 | 3.125.867 | 375.457 | 504.499 | 718.939 | 575.944 | 217.113 | 292.948 | 717.785 | 293.641 | — | 11.509 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 9.563.656 | 8.945.275 | 38.205.930 | 33.740.860 | 32.540.220 | 12.309.390 | 3.592.832 | 10.370.260 | 9.082.439 | 17.193.316 | 3.390.236 | 3.805.529 | 5.723.944 | 7.394.065 | 11.679.754 | 7.380.852 | 8.718.410 | 8.476.539 | 1.856.492 | 2.657.285 | 4.157.629 | 7.395.907 | 1.837.363 | 3.650.978 | 4.602.143 | 6.139.084 | 5.983.206 | 6.513.067 | 4.800.578 | 6.392.167 | 5.829.085 | 6.027.993 | 6.163.281 | 5.842.676 | 6.290.788 | 5.826.925 | — | 5.705.941 | — | — |
Dönem Karı Vergi Yükümlülüğü | 5.962.999 | 36.041.576 | 7.473.237 | 0 | — | 0 | 0 | 0 | 5.200.574 | 5.286.656 | 13.185.605 | 4.793.752 | 1.448.893 | 1.844.732 | 3.897.113 | 2.220.863 | 1.749.835 | 1.453.373 | 1.992.586 | 1.221.027 | 163.319 | 3.228.663 | 2.755.184 | 890.286 | 568.955 | 3.674.015 | 2.801.083 | 573.479 | 0 | 956.222 | 2.222.207 | 1.033.250 | 285.678 | 1.651.382 | 3.863.761 | 2.363.796 | — | 3.801.142 | — | — |
Kısa Vadeli Karşılıklar | 7.077.600 | 54.233.658 | 10.232.106 | 10.515.096 | 3.635.804 | 9.838.530 | 6.270.837 | 7.269.842 | 6.573.283 | 5.068.324 | 5.582.527 | 4.382.390 | 4.211.442 | 4.168.493 | 4.294.990 | 3.662.289 | 3.427.720 | 3.068.488 | 3.744.386 | 3.673.025 | 18.479.577 | 17.759.583 | 14.952.275 | 14.864.368 | 14.457.418 | 14.401.018 | 17.752.766 | 17.766.561 | 19.705.709 | 19.643.408 | 21.474.076 | 21.502.901 | 10.200.349 | 10.069.504 | 7.601.918 | 7.604.694 | — | 7.226.267 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 20.404.547 | 0 | — | — | 6.392.843 | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 421.060.897 | 351.438.587 | 365.158.704 | 393.007.833 | 372.471.650 | 342.184.352 | 312.180.295 | 330.541.700 | 308.868.717 | 254.669.356 | 319.480.587 | 313.489.338 | 226.621.639 | 242.142.241 | 238.136.762 | 229.808.611 | 187.433.383 | 171.200.678 | 123.713.189 | 139.138.674 | 141.998.085 | 126.895.643 | 137.625.119 | 133.041.892 | 109.407.021 | 108.867.652 | 99.771.780 | 104.564.282 | 91.909.945 | 119.258.468 | 82.824.016 | 80.407.349 | 66.865.089 | 59.120.594 | 52.257.396 | 57.494.078 | — | 40.442.406 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 421.060.897 | 351.438.587 | 365.158.704 | 393.007.833 | 372.471.650 | 342.184.352 | 312.180.295 | 330.541.700 | 308.868.717 | 254.669.356 | 319.480.587 | 313.489.338 | 226.621.639 | 242.142.241 | 238.136.762 | 229.808.611 | 187.433.383 | 171.200.678 | 123.713.189 | 139.138.674 | 141.998.085 | 126.895.643 | 137.625.119 | 133.041.892 | 109.407.021 | 108.867.652 | 99.771.780 | 104.564.282 | 91.909.945 | 119.258.468 | 82.824.016 | 80.407.349 | 66.865.089 | 59.120.594 | 52.257.396 | 57.494.078 | — | 40.442.406 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 7.831.544 | 19.289.382 | 27.390.926 | 33.255.894 | 38.145.039 | 30.706.735 | 34.860.268 | 39.478.506 | 38.647.950 | 44.972.169 | 40.791.643 | 38.809.735 | 37.982.470 | 38.746.206 | 42.247.165 | 43.808.674 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 5.612 | — | — | — | 0 | — | — | — | — | — | — | 44.272.576 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145.189 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 27.887 | 56.896 | 87.054 | 118.422 | — | 170.986 | 195.868 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 54.720.191 | 37.727.370 | 44.015.265 | 44.015.265 | 30.664.178 | 30.664.255 | — | — | 0 | 0 | 0 | 17.628.825 | 17.651.222 | 37.213.722 | 28.786.315 | 33.128.905 | 33.181.507 | 28.782.601 | 24.320.871 | 23.756.741 | 24.652.607 | 15.353.211 | 14.868.632 | 26.710.919 | 25.292.375 | 34.941.739 | 41.542.892 | — | 47.522.815 | 99.348.669 | 32.482.253 | 37.416.012 | 43.058.685 | 45.455.490 | 52.329.793 | — | 6.849.500 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 193.462 | 196.389 | 196.389 | 196.388 | 2.064.757 | 1.492.778 | 2.534.984 | 2.533.334 | 2.193.329 | 2.193.329 | 2.875.591 | 2.998.092 | 3.438.448 | 3.822.309 | 4.319.162 | 4.759.519 | 2.871.775 | 655.272 | 3.524.560 | 3.524.560 | 2.988.456 | 3.199.524 | 3.625.238 | 3.625.238 | 3.839.689 | 3.048.969 | — | 3.333.333 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 7.098.500 | 6.525.562 | 5.480.618 | 5.485.039 | 284.610 | 1.953.971 | 2.069.971 | 1.381.315 | 3.672.212 | 5.330.949 | 6.876.694 | 8.478.935 | 9.412.774 | 9.380.588 | 9.380.588 | 9.265.881 | 163.077 | 0 | 652.306 | 652.306 | 2.044.222 | 3.436.133 | 9.553.294 | 6.219.961 | 7.676.617 | 9.131.460 | 10.535.829 | 11.788.391 | 13.211.796 | 13.690.757 | — | 16.437.553 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.606.454 | 0 | — | 0 | 0 | 5.019.563 | 4.067.844 | 840.665 | 1.182.353 | 1.955.709 | 2.244.964 | 2.665.427 | 2.584.515 | 1.615.600 | 1.592.581 | 1.672.531 | 1.710.983 | 416.451 | 668.473 | 6.458.527 | 3.823.013 | 2.293.794 | 2.335.343 | — | 3.736.057 | — | — |
Uzun Vadeli Karşılıklar | 12.178.993 | 10.984.212 | 126.234.387 | 121.144.154 | 113.606.749 | 103.635.281 | 98.881.146 | 92.814.927 | 94.231.123 | 86.304.762 | 83.693.553 | 78.323.309 | 59.806.718 | 54.905.500 | 2.831.886 | 2.163.236 | 2.134.111 | 1.535.052 | 2.615.492 | 2.674.041 | 2.295.497 | 1.692.227 | 995.971 | 865.523 | 1.026.716 | 985.413 | 1.040.849 | 970.192 | 777.033 | 686.650 | 884.820 | 753.475 | 570.618 | 461.751 | 451.620 | 589.253 | — | 298.650 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | 0 | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 12.178.993 | 65.704.403 | 164.155.219 | 165.355.808 | 157.818.403 | 134.495.847 | 138.708.658 | 100.833.267 | 102.246.725 | 94.323.135 | 86.171.492 | 82.470.609 | 82.381.105 | 120.983.748 | 66.445.650 | 67.493.735 | 79.714.766 | 86.105.664 | 79.408.940 | 75.958.884 | 79.276.557 | 78.965.578 | 66.428.593 | 61.970.286 | 73.490.341 | 71.122.317 | 82.228.305 | 92.837.932 | 100.084.108 | 59.473.742 | 108.326.557 | 43.035.661 | 54.980.986 | 59.131.840 | 61.412.700 | 68.945.146 | — | 27.321.760 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 433.239.890 | 417.142.989 | 529.313.923 | 558.363.641 | 530.290.053 | 476.680.200 | 450.888.953 | 431.374.967 | 411.115.442 | 348.992.491 | 405.652.079 | 395.959.947 | 309.002.744 | 363.125.988 | 304.582.412 | 297.302.346 | 267.148.149 | 257.306.342 | 203.122.129 | 215.097.558 | 221.274.642 | 205.861.221 | 204.053.712 | 195.012.178 | 182.897.362 | 179.989.969 | 182.000.085 | 197.402.214 | 191.994.053 | 178.732.210 | 191.150.573 | 123.443.010 | 121.846.075 | 118.252.434 | 113.670.096 | 126.439.224 | — | 67.764.166 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.075.358.782 | 2.715.200.887 | 2.302.416.470 | 2.082.680.292 | 1.913.814.001 | 1.754.775.949 | 1.712.363.619 | 1.585.964.715 | 1.514.780.293 | 1.415.350.202 | 853.570.379 | 782.099.384 | 606.601.106 | 717.793.121 | 551.793.028 | 478.268.822 | 405.417.035 | 373.797.565 | 260.032.182 | 237.627.085 | 196.602.771 | 189.184.391 | 202.942.486 | 195.864.563 | 177.587.988 | 194.176.652 | 175.994.428 | 178.517.386 | 183.495.416 | 189.471.769 | 206.637.307 | 170.749.931 | 161.254.468 | 148.540.065 | 151.686.861 | 147.180.465 | — | 137.429.267 | — | — |
Ödenmiş Sermaye | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | 75.350.000 | — | 75.350.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 758.111.890 | 525.600.901 | 503.668.070 | 468.507.799 | 441.961.403 | 655.527.373 | 616.850.879 | 566.339.574 | 522.429.924 | 262.843.568 | 93.259.473 | 93.259.473 | 93.259.473 | 45.129.243 | 64.463.703 | 64.098.430 | 63.738.377 | (2.884.182) | (3.245.051) | (3.556.743) | (3.944.049) | 11.334.834 | 10.404.918 | 10.198.482 | 10.016.067 | 12.130.857 | 11.743.552 | 11.356.247 | 10.621.108 | 23.813.459 | 23.595.115 | 23.376.769 | 23.158.423 | 14.907.460 | 14.689.115 | 14.470.770 | — | 6.027.672 | — | — |
Net Dönem Karı veya Zararı | 26.168.114 | 163.327.402 | (94.067.056) | (106.441.291) | (99.095.537) | (253.975.267) | (120.338.220) | (124.819.865) | (90.334.255) | 191.190.644 | 88.014.141 | 41.662.927 | 11.251.315 | 17.103.852 | 42.669.882 | 22.420.924 | 5.011.797 | 66.262.506 | 32.401.607 | 16.847.062 | (3.697.783) | (15.666.188) | (11.178.688) | (9.224.547) | (10.370.696) | (2.345.245) | (7.390.569) | (13.241.425) | (11.501.442) | (13.192.351) | (2.223.553) | (5.512.009) | 770.379 | 8.032.618 | 13.630.670 | 7.312.340 | — | 10.058.356 | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.075.358.782 | 2.715.200.887 | 2.302.416.470 | 2.082.680.292 | 1.913.814.001 | 1.754.775.949 | 1.712.363.619 | 1.585.964.715 | 1.514.780.293 | 1.415.350.202 | 853.570.379 | 782.099.384 | 606.601.106 | 717.793.121 | 551.793.028 | 478.268.822 | 405.417.035 | 373.797.565 | 260.032.182 | 237.627.085 | 196.602.771 | 189.184.391 | 202.942.486 | 195.864.563 | 177.587.988 | 194.176.652 | 175.994.428 | 178.517.386 | 183.495.416 | 189.471.769 | 206.637.307 | 170.749.931 | 161.254.468 | 148.540.065 | 151.686.861 | 147.180.465 | — | 137.429.267 | — | — |
TOPLAM KAYNAKLAR | 3.508.598.672 | 3.132.343.876 | 2.831.730.393 | 2.641.043.933 | 2.444.104.054 | 2.231.456.148 | 2.163.252.572 | 2.017.339.682 | 1.925.895.735 | 1.764.342.693 | 1.259.222.458 | 1.178.059.331 | 915.603.850 | 1.080.919.109 | 856.375.440 | 775.571.168 | 672.565.184 | 631.103.907 | 463.154.311 | 452.724.643 | 417.877.413 | 395.045.612 | 406.996.198 | 390.876.741 | 360.485.350 | 374.166.621 | 357.994.513 | 375.919.600 | 375.489.469 | 368.203.979 | 397.787.880 | 294.192.941 | 283.100.543 | 266.792.499 | 265.356.957 | 273.619.689 | — | 205.193.433 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 10.370.260 | 9.082.439 | 17.193.373 | 3.390.236 | 3.805.529 | 5.723.944 | 16.566.476 | 11.679.754 | 7.380.852 | 8.718.410 | 8.476.539 | 1.856.492 | 2.657.285 | 4.157.629 | 7.395.907 | 1.837.363 | 3.650.978 | 4.602.143 | 6.139.084 | 5.983.206 | 6.513.067 | 4.800.578 | 6.392.167 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 6.525.562 | 5.480.618 | 5.485.058 | 284.610 | 1.953.971 | 2.069.971 | 10.990.936 | 3.672.212 | 5.330.949 | 6.876.694 | 8.478.935 | 9.412.774 | 9.380.588 | 9.380.588 | 9.265.881 | 163.077 | 0 | 652.306 | 652.306 | 2.044.222 | 3.436.133 | 9.553.294 | 6.219.961 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | (238.745.820) | (202.626.070) | (197.725.072) | 335.993.062 | 450.452.495 | 342.794.286 | (132.397.714) | 276.588.614 | 217.066.101 | 138.773.113 | 131.387.116 | 141.848.222 | 139.543.026 | 474.803.635 | 138.181.557 | 123.842.709 | 133.058.150 | 136.299.776 | 137.989.947 | (75.205.552) | 5.548.819 | 3.460.124 | 25.372 | 332.932 | (57.821.218) | 38.212.895 | 34.157.778 | 31.791.341 | 30.664.321 |