Bilanço
MERCNKonsolide27 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 326.469.835 | 137.371.975 | 137.408.522 | 136.504.498 | 185.660.734 | 132.891.878 | 110.268.792 | 86.206.355 | 111.000.590 | 122.473.111 | 207.404.396 | 42.244.014 | 187.493.346 | 120.048.257 | 44.448.356 | 100.262.514 | 25.004.693 | 55.744.036 | 49.407.176 | 119.555.802 | 29.334.458 | 18.165.892 | — | — | — | — | — |
Finansal Yatırımlar | 57.470.962 | 50.782.095 | 123.102.636 | 112.624.940 | 89.347.077 | 76.914.920 | 67.885.065 | 87.115.131 | 123.600.995 | 112.733.886 | 89.429.424 | 119.998.407 | 71.525.123 | 70.967.566 | 96.578.770 | 79.663.458 | 76.379.961 | 55.905.040 | 55.513.066 | 20.082.928 | 73.065 | 48.572 | — | — | — | — | — |
Ticari Alacaklar | 743.071.310 | 513.352.109 | 497.342.448 | 488.815.648 | 480.024.159 | 481.050.457 | 484.918.038 | 501.929.938 | 560.007.089 | 537.650.717 | 450.762.807 | 368.202.951 | 350.359.522 | 289.767.388 | 274.479.842 | 251.434.206 | 206.347.411 | 169.406.685 | 137.757.833 | 116.209.561 | 109.463.108 | 90.097.161 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 55.731.788 | 15.671.228 | 180.911.650 | 21.439.940 | 39.441.077 | 13.639.818 | 15.587.373 | 17.451.758 | 10.774.457 | 7.191.566 | 6.114.919 | 5.706.198 | 6.027.373 | 12.334.658 | 8.640.171 | 14.246.450 | 9.152.130 | 10.398.334 | 15.158.247 | 12.747.774 | 8.450.326 | 4.820.255 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 537.754.881 | 428.015.964 | 412.585.151 | 327.380.945 | 333.349.343 | 255.312.880 | 420.464.722 | 416.135.351 | 339.318.557 | 335.584.005 | 335.228.339 | 345.004.351 | 254.758.663 | 321.610.512 | 358.440.702 | 287.079.384 | 266.721.241 | 187.135.723 | 87.276.886 | 82.218.478 | 66.292.416 | 79.692.314 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 144.428.444 | 59.902.437 | 98.736.593 | 198.769.046 | 53.481.091 | 43.390.653 | 29.159.901 | 22.273.270 | 41.451.528 | 39.533.921 | 54.683.539 | 46.299.774 | 35.870.211 | 29.994.289 | 30.081.352 | 49.628.744 | 28.741.656 | 25.234.872 | 8.656.277 | 7.299.232 | 7.558.548 | 1.407.331 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.956.256 | 2.569.556 | 784.818 | 996.383 | 4.719.103 | 1.552.414 | 5.225.530 | 4.938.306 | 9.271.994 | 11.690.975 | 3.009.884 | 1.285.174 | 215.547 | 3.194.120 | 89.836 | 13.592.625 | 60.192 | 5.308.206 | 3.413.104 | 1.374.917 | 742.104 | 2.092.149 | — | — | — | — | — |
Diğer Dönen Varlıklar | 99.006.726 | 73.055.785 | 34.958.353 | 58.775.946 | 29.140.774 | 5.326.333 | 30.396.989 | 10.589.171 | 7.553.159 | 37.685.713 | 40.978.140 | 54.359.958 | 25.941.336 | 16.324.297 | 12.918.301 | 11.496.577 | 15.122.673 | 7.941.638 | 7.382.333 | 5.576.919 | 5.334.561 | 3.526.140 | — | — | — | — | — |
ARA TOPLAM | 1.965.890.202 | 1.280.721.149 | 1.485.830.171 | 1.345.307.346 | 1.215.163.358 | 1.010.079.354 | 1.163.906.410 | 1.146.639.280 | 1.202.978.369 | 1.204.543.894 | 1.187.611.448 | 983.100.827 | 932.191.121 | 864.241.087 | 825.677.330 | 807.403.958 | 627.529.957 | 517.074.534 | 364.564.922 | 365.065.611 | 227.248.586 | 199.849.814 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.965.890.202 | 1.280.721.149 | 1.485.830.171 | 1.345.307.346 | 1.215.163.358 | 1.010.079.354 | 1.163.906.410 | 1.146.639.280 | 1.202.978.369 | 1.204.543.894 | 1.187.611.448 | 983.100.827 | 932.191.121 | 864.241.087 | 825.677.330 | 807.403.958 | 627.529.957 | 517.074.534 | 364.564.922 | 365.065.611 | 227.248.586 | 199.849.814 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 0 | — | 17.899.432 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 181.558 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 247.956 | 175.612.714 | 365.325 | 102.863.557 | 37.497.547 | 33.601.874 | 182.198 | 59.865 | 130.512 | 122.467 | 109.044 | 104.866 | 72.593 | 69.845 | 63.431 | 62.209 | 58.304 | 54.407 | 39.231 | 39.539 | 38.073 | 35.854 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 922.037.724 | 837.894.634 | 739.141.002 | 688.805.087 | 668.208.659 | 653.642.008 | 561.705.299 | 527.113.046 | 487.454.983 | 418.631.187 | 220.471.954 | 206.450.217 | 103.059.225 | 155.370.000 | 57.417.667 | 57.417.667 | 57.417.667 | 55.330.000 | 37.063.793 | 37.080.404 | 37.097.016 | 37.113.627 | — | — | — | — | — |
Maddi Duran Varlıklar | 1.531.947.314 | 1.429.157.324 | 1.269.386.215 | 1.151.577.998 | 1.037.655.003 | 872.069.755 | 821.089.818 | 754.305.101 | 711.886.009 | 599.505.803 | 330.022.084 | 235.713.600 | 258.574.429 | 222.311.516 | 106.839.750 | 99.368.192 | 92.961.401 | 84.890.790 | 69.410.634 | 44.138.751 | 31.922.934 | 40.563.085 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 123.998.669 | 94.773.722 | 97.451.560 | 97.690.143 | 97.827.806 | 66.224.705 | 87.123.521 | 47.212.969 | 41.572.458 | 37.348.258 | 25.574.819 | 24.887.508 | 6.423.849 | 14.826.490 | 7.908.774 | 8.147.598 | 4.310.345 | 4.548.353 | 4.999.608 | 5.131.320 | 13.676.143 | 4.133.384 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 39.692.513 | 37.352.614 | 11.836.743 | 2.609.009 | 312.821 | 102.499 | 103.837 | 724.622 | 175.604 | 0 | — | — | — | — | 0 | 0 | 0 | — | 155.633 | 78.370 | 22.173 | 589.018 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | 13.765.838 | — | 27.813.778 | 5.880.070 | 15.830.879 | 3.310.772 | 9.078.277 | 11.686.460 | 9.481.277 | 6.785.006 | 1.409.292 | 2.747.164 | 34.888 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 69.504.282 | 64.232.262 | — | 72.688.474 | 82.944.004 | 78.215.905 | 80.596.934 | 79.307.321 | 70.627.227 | 62.161.818 | 8.343.921 | 8.352.078 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.687.428.458 | 2.639.023.271 | 2.193.710.625 | 2.116.234.268 | 1.924.445.840 | 1.703.856.745 | 1.568.701.039 | 1.408.722.924 | 1.325.612.631 | 1.117.769.533 | 612.335.600 | 481.388.339 | 383.960.975 | 395.888.624 | 181.307.899 | 176.682.126 | 164.228.994 | 151.608.556 | 113.078.191 | 89.215.548 | 82.791.227 | 82.616.526 | — | — | — | — | — |
TOPLAM VARLIKLAR | 4.653.318.660 | 3.919.744.420 | 3.679.540.796 | 3.461.541.614 | 3.139.609.198 | 2.713.936.099 | 2.732.607.449 | 2.555.362.204 | 2.528.591.000 | 2.322.313.427 | 1.799.947.048 | 1.464.489.166 | 1.316.152.096 | 1.260.129.711 | 1.006.985.229 | 984.086.084 | 791.758.951 | 668.683.090 | 477.643.113 | 454.281.159 | 310.039.813 | 282.466.340 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.314.714.388 | 819.989.224 | 777.124.786 | 751.282.730 | 671.148.694 | 629.433.203 | 750.800.850 | 659.721.331 | 769.929.128 | 534.555.431 | 664.963.300 | 432.532.362 | 431.980.465 | 365.739.324 | 319.325.573 | 289.599.775 | 206.089.833 | 124.759.114 | 77.276.896 | 65.475.347 | 83.638.635 | 37.237.019 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 32.789.550 | 42.249.469 | 131.754.901 | 127.242.455 | 26.619.917 | 42.771.201 | 33.352.845 | 52.182.785 | 51.008.334 | 132.763.499 | 67.320.942 | 31.934.012 | 42.335.372 | 58.502.178 | 14.221.822 | 40.257.990 | 85.085.892 | 53.686.196 | 50.082.100 | 55.427.871 | 49.697.659 | 85.589.194 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 594.974 | 16.994.069 | — | — | 62.169.839 | 55.652.503 | 60.729.259 | 54.604.489 | — | 105.822.287 | — | — | 27.954 | — | 142.743 | 51.276 | 11.193 | 46.536 | 21.808 | 48.044 | 14.568 | 12.624 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 20.560.653 | — | 29.458.718 | — | — | — | — | — | — | — | — | 5.688.391 | 5.921.989 | 6.013.228 | — | 2.774.478 | 3.534.473 | — | 2.665.287 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 17.687.805 | — | — | — | 30.822.004 | 50.231.899 | 73.096.445 | — | 89.120.385 | 36.680.223 | 30.267.780 | 4.061.304 | — | — | — | 4.069.934 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 14.719.274 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 22.344.781 | 28.872.543 | — | — | — | — | — | — | — | 79.534.543 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 13.196.378 | 189.541.720 | 265.731.549 | 221.017.326 | 215.122.780 | 116.745.620 | 144.156.523 | 127.463.817 | 99.438.199 | 128.578.207 | 113.721.991 | 109.126.949 | 64.285.947 | 49.787.918 | 83.267.028 | 103.197.196 | 45.898.216 | 65.580.044 | 44.253.895 | 30.737.901 | 20.397.364 | 14.159.481 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 119.509.945 | 130.698.186 | 45.440.372 | 31.577.261 | 7.509.481 | 13.396.931 | 9.830.656 | 18.754.362 | 9.368.203 | 6.105.026 | 4.207.632 | 2.705.646 | 4.096.069 | 3.679.368 | 1.545.685 | 10.335.538 | 1.475.192 | 857.088 | 848.996 | 714.514 | 1.354.275 | 388.026 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 28.122.449 | 7.243.851 | 26.208.029 | 128.477.254 | 8.846.479 | 9.020.750 | 22.016.109 | 13.216.481 | 16.662.098 | 18.862.730 | 15.677.668 | 17.404.921 | 20.920.038 | 15.864.847 | 16.226.276 | 20.302.685 | 8.818.311 | 5.738.219 | 7.999.358 | 9.313.201 | 12.537.601 | 10.339.798 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 1.686.310 | 1.861.037 | — | — | 0 | 486 | 486 | 4.178.334 | 2.777.513 | 14.526.049 | 8.073.822 | 2.129.058 | 0 | 11.220.078 | 17.219.800 | 13.426.143 | 25.349.242 | 7.742.614 | 1.910.985 | 1.242.193 | 768.891 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.482.530 | 4.738.883 | 4.924.209 | 6.060.837 | 6.257.761 | 4.003.580 | 3.693.093 | 3.132.647 | 3.736.784 | 2.359.973 | 1.831.910 | 1.370.863 | 1.339.349 | 1.143.613 | 993.860 | 1.299.845 | 822.098 | 522.094 | 999.754 | 2.542.870 | 2.756.466 | 4.826.330 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | 2.203.688 | — | 0 | — | 59.782 | 4.654 | 0 | 0 | 0 | 0 | 321.630 | 36.685 | 71.950 | 16.883 | 281.915 | — | — | — | — | — |
ARA TOPLAM | 1.552.125.056 | 1.240.288.351 | 1.276.917.849 | 1.294.113.460 | 1.023.807.585 | 883.721.714 | 1.037.144.941 | 942.517.257 | 969.963.627 | 942.601.778 | 893.463.351 | 611.274.805 | 575.808.385 | 509.353.212 | 452.989.001 | 486.712.196 | 366.887.398 | 279.387.711 | 190.889.061 | 168.099.196 | 173.131.194 | 155.095.255 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.552.125.056 | 1.240.288.351 | 1.276.917.849 | 1.294.113.460 | 1.023.807.585 | 883.721.714 | 1.037.144.941 | 942.517.257 | 969.963.627 | 942.601.778 | 893.463.351 | 611.274.805 | 575.808.385 | 509.353.212 | 452.989.001 | 486.712.196 | 366.887.398 | 279.387.711 | 190.889.061 | 168.099.196 | 173.131.194 | 155.095.255 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 300.599.450 | 121.819.952 | 40.789.362 | 19.294.773 | 21.333.206 | 25.943.456 | 51.842.599 | 52.072.321 | 41.362.975 | 42.027.722 | 44.473.487 | 43.935.466 | 48.493.489 | 7.538.931 | 26.473.592 | 15.124.484 | 20.789.049 | 29.439.951 | 25.447.807 | 34.462.872 | 52.290.828 | 50.355.855 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 9.351.811 | — | — | — | — | — | — | — | — | — | — | 5.359.275 | 6.467.177 | 7.090.181 | — | 5.573.896 | 5.621.614 | — | 6.469.376 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 3.322.302 | 6.434.127 | — | 19.120.435 | 23.924.303 | 25.171.010 | 28.590.646 | 31.817.174 | 34.526.108 | 37.307.516 | 37.041.657 | 45.243.272 | 2.961.659 | — | — | — | 7.144.691 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 144.269.198 | 130.691.663 | 118.603.185 | 62.533.938 | 86.817.738 | 15.806.316 | 41.228.094 | 33.288.324 | — | 26.200.489 | — | — | — | 0 | — | — | — | — | — | — | 2.342 | 1.321.161 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 6.361.279 | 5.967.860 | 5.484.635 | 4.712.018 | 3.519.372 | 2.856.840 | 2.754.561 | 2.528.470 | 2.430.053 | 1.662.871 | — | — | 3.666.523 | 2.728.785 | 2.253.579 | 2.780.011 | 2.238.304 | 1.986.731 | 2.144.344 | 1.875.291 | 1.717.412 | 1.659.423 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 451.229.927 | 258.479.475 | 164.877.182 | 86.540.729 | 111.670.316 | 44.606.611 | 95.825.254 | 87.889.115 | 43.793.028 | 69.891.082 | 47.348.411 | 46.407.398 | 52.160.012 | 10.267.716 | 28.727.171 | 17.904.495 | 23.027.353 | 31.426.682 | 27.592.151 | 36.338.163 | 54.010.582 | 53.336.439 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.003.354.983 | 1.498.767.827 | 1.441.795.031 | 1.380.654.189 | 1.135.477.901 | 928.328.325 | 1.132.970.195 | 1.030.406.372 | 1.013.756.655 | 1.012.492.859 | 940.811.762 | 657.682.203 | 627.968.397 | 519.620.928 | 481.716.172 | 504.616.691 | 389.914.751 | 310.814.393 | 218.481.212 | 204.437.359 | 227.141.776 | 208.431.694 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.673.958.636 | 2.438.408.137 | 2.247.202.104 | 2.088.960.170 | 2.004.131.297 | 1.785.607.774 | 1.599.637.254 | 1.524.955.832 | 1.514.834.345 | 1.309.820.567 | 859.135.286 | 806.806.963 | 688.183.699 | 740.508.783 | 525.269.057 | 479.469.393 | 401.844.200 | 357.868.697 | 259.161.901 | 249.843.800 | 82.898.037 | 74.034.646 | — | — | — | — | — |
Ödenmiş Sermaye | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 190.370.946 | 63.456.982 | 63.456.982 | 63.456.982 | 63.456.982 | 63.456.982 | 63.456.982 | 63.456.982 | 63.456.982 | 63.456.982 | 45.000.000 | 45.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 367.955.792 | 195.589.797 | 213.109.214 | 208.390.226 | 257.250.954 | 293.628.289 | 276.304.036 | 253.677.203 | 246.180.440 | 155.075.706 | 226.447.267 | 353.361.231 | 368.473.252 | 100.380.022 | 150.424.593 | 150.424.593 | 152.166.114 | 30.589.592 | 26.455.852 | 31.486.471 | 26.455.852 | 927.723 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 39.125.367 | 141.906.215 | 101.216.401 | 63.714.483 | 23.079.735 | (59.897.153) | (145.687.288) | (63.812.292) | 30.478.346 | 60.835.527 | 120.383.046 | 72.032.559 | 14.320.882 | 145.506.321 | 165.130.568 | 120.059.680 | 42.606.414 | 121.576.522 | 33.745.547 | 19.031.237 | 13.774.592 | 30.558.748 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (23.994.959) | (17.431.544) | (9.456.339) | (8.072.745) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.649.963.677 | 2.420.976.593 | 2.237.745.765 | 2.080.887.425 | 2.004.131.297 | 1.785.607.774 | 1.599.637.254 | 1.524.955.832 | 1.514.834.345 | 1.309.820.567 | 859.135.286 | 806.806.963 | 688.183.699 | 740.508.783 | 525.269.057 | 479.469.393 | 401.844.200 | 357.868.697 | 259.161.901 | 249.843.800 | 82.898.037 | 74.034.646 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 4.653.318.660 | 3.919.744.420 | 3.679.540.796 | 3.461.541.614 | 3.139.609.198 | 2.713.936.099 | 2.732.607.449 | 2.555.362.204 | 2.528.591.000 | 2.322.313.427 | 1.799.947.048 | 1.464.489.166 | 1.316.152.096 | 1.260.129.711 | 1.006.985.229 | 984.086.084 | 791.758.951 | 668.683.090 | 477.643.113 | 454.281.159 | 310.039.813 | 282.466.340 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 13.216.481 | 16.662.098 | 18.862.730 | 15.677.668 | 17.404.921 | 20.920.038 | 23.774.284 | 16.226.276 | 20.302.685 | 8.818.311 | 5.738.219 | 7.999.358 | 9.313.201 | 12.537.601 | 10.339.798 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | — | — | — | — | — | — | — | 75.397.758 | 105.866.940 | 84.149.684 | 119.207.256 | 175.867.271 | 484.845.399 | 117.054.337 | 18.154.784 | 32.547.413 | 12.493.950 | 46.550.628 | 0 | 0 | 0 | — | — |