Bilanço
METROSolo40 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 | 15.873.892 | 147.110 | 3.825.254 | 1.441.161 | 3.333.089 | 150.505 | 67.837 | 136.065 | 161.792 | 214.558 | 5.288.882 | 4.037.310 | 1.876.102 | 99.747 | 10.636.422 | 3.434.026 | 13.988.554 | 17.371.004 | 7.275.626 | 9.711.355 | 9.420.056 | 10.013.766 | 825.633 | 792.585 | 439.612 | 651.509 | 19.956 | 33.386 | 11.396 | 37.736 | 50.117 | 106.930 | 3.834.703 | 22.472.065 | 1.099.832 | 73.739 | 73.272 | 78.400 | — | — |
Finansal Yatırımlar | 23.819.327 | 39.434.099 | 37.658.144 | 26.337.937 | 25.405.490 | 25.122.779 | 24.665.497 | 22.297.361 | 22.645.789 | 25.711.778 | 22.909.429 | 17.180.675 | 967.754 | 2.014.355 | 1.969.280 | 19.567 | 17.964 | 16.913 | 17.676 | 11.181 | 12.505 | 2 | 3 | 3 | 177.471 | 256.535 | 201.448 | 3.360.400 | 10.457.927 | 21.271.874 | 337.183.421 | 213.416.986 | 243.915.597 | 78.107.638 | 18.413.984 | 52.832.856 | 44.765.794 | 0 | — | — |
Ticari Alacaklar | 595.261 | 579.373 | 563.532 | 551.388 | 541.819 | 279.186 | 2.382.933 | 1.778.618 | 1.765.974 | 1.757.403 | 1.751.982 | 370.169 | 226.805 | 238.529 | 361.272 | 239.480 | 291.323 | 535.004 | 530.086 | 636.184 | 657.479 | 501.231 | 339.419 | 538.545 | 267.094 | 105.145 | 17.277 | 209.172 | 279.600 | 21.196 | 111.307 | 67.063.229 | 87.746 | 86.756 | 74.667 | 79.985 | 93.553 | 103.718 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 21.788.351 | 14.564.161 | 19.248.830 | 18.422.391 | 15.108.632 | 12.762.226 | 5.491.493 | 12.040.293 | 17.131.537 | 14.094.091 | 17.829.177 | 21.157.481 | 7.249.155 | 45.801.943 | 27.474.910 | 36.637.356 | 36.580.701 | 20.504.820 | 16.641.688 | 16.229.881 | 15.421.521 | 14.493.453 | 14.560.991 | 19.258.824 | 19.760.327 | 19.820.867 | 121.227 | 121.189 | 121.189 | 7.123.659 | 544.359 | 781.292 | 1.263.574 | 9.667.052 | 59.019.213 | 16.087.112 | 15.840.398 | 15.873.091 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 479.609 | 348.724 | 417.247 | 348.721 | 270.494 | 294.868 | 247.829 | 269.977 | 191.550 | 176.837 | 193.712 | 480.600 | 511.935 | 408.285 | 530.816 | 619.929 | 639.550 | 548.614 | 966.208 | 1.030.555 | 611.928 | 531.972 | 505.458 | 517.487 | 470.142 | 311.715 | 8.826 | 8.964 | 56.482 | 56.518 | 50.844 | 56.047 | 12.845 | 11.462 | 56.449 | 101.470 | 90.110 | 121.250 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 82.946 | 216.377 | 115.556 | 71.487 | 7.259 | 6.463 | 2.076 | 323 | 130 | 808.873 | 838.213 | 820.060 | 937.314 | 935.049 | 0 | 2.266 | 0 | 65.034 | 50.774 | 37.143 | 17.219 | 9.108 | 6.346 | 3.523 | 1.947 | 13.064 | 11.902 | 11.404 | 7.039 | 82.100 | 79.269 | 76.283 | 51.460 | 184.883 | 142.728 | 115.867 | 110.797 | 84.993 | — | — |
Diğer Dönen Varlıklar | 28.365 | 0 | — | — | — | — | — | 102.783 | — | — | — | — | — | — | 0 | 123.462 | 384.532 | 530.812 | 675.940 | 788.983 | 869.189 | 949.801 | 998.671 | 1.066.884 | 1.078.498 | 1.219.084 | 1.223.100 | 1.170.674 | 832.891 | 417.483 | — | — | — | 0 | 1.241.870 | 896.096 | 847.313 | 913.452 | — | — |
ARA TOPLAM | 62.667.751 | 55.289.845 | 61.828.563 | 47.173.085 | 44.666.783 | 38.616.027 | 32.857.665 | 36.625.420 | 41.896.772 | 42.763.540 | 48.811.395 | 44.046.295 | 11.769.065 | 49.497.909 | 40.972.700 | 41.076.086 | 51.902.624 | 39.572.201 | 26.157.998 | 28.445.282 | 27.009.897 | 26.499.333 | 17.236.521 | 22.177.851 | 22.195.091 | 22.377.919 | 1.603.736 | 4.915.189 | 11.766.524 | 29.010.566 | 338.019.317 | 281.500.767 | 249.165.925 | 110.529.856 | 80.048.743 | 70.187.125 | 61.821.237 | 17.174.904 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 62.667.751 | 55.289.845 | 61.828.563 | 47.173.085 | 44.666.783 | 38.616.027 | 32.857.665 | 36.625.420 | 41.896.772 | 42.763.540 | 48.811.395 | 44.046.295 | 11.769.065 | 49.497.909 | 40.972.700 | 41.076.086 | 51.902.624 | 39.572.201 | 26.157.998 | 28.445.282 | 27.009.897 | 26.499.333 | 17.236.521 | 22.177.851 | 22.195.091 | 22.377.919 | 1.603.736 | 4.915.189 | 11.766.524 | 29.010.566 | 338.019.317 | 281.500.767 | 249.165.925 | 110.529.856 | 80.048.743 | 70.187.125 | 61.821.237 | 17.174.904 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 4.787.586.414 | 4.015.844.822 | 4.649.306.274 | 4.189.358.385 | 3.872.171.014 | 3.568.062.260 | 4.341.871.049 | 4.049.516.292 | 3.870.419.480 | 3.210.975.199 | 3.297.807.422 | 3.165.653.125 | 3.127.165.366 | 3.205.116.481 | 1.841.540.692 | 1.813.439.792 | 1.518.705.903 | 1.525.153.067 | 1.214.596.902 | 1.181.041.838 | 1.224.991.211 | 1.236.705.042 | 1.142.917.222 | 1.067.606.687 | 1.018.893.458 | 1.051.954.287 | 959.969.919 | 952.493.479 | 920.678.038 | 919.226.887 | 1.314.798.802 | 1.326.428.716 | 1.358.893.556 | 1.376.516.201 | 1.242.255.033 | 917.711.681 | 934.940.252 | 983.000.287 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 192.443 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 28.439.258 | 11.747.650 | 3.128.384 | 2.891.449 | 2.698.406 | 2.404.167 | 2.304.966 | 2.210.156 | 2.164.996 | 2.248.234 | 2.291.085 | 2.211.285 | 2.141.784 | 1.929.944 | 7.790.769 | 7.281.441 | 6.916.457 | 2.382.844 | 1.438.155 | 2.920.239 | 4.980.937 | 3.484.166 | 1.279.005 | 1.191.600 | 1.281.923 | 1.272.002 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 5.040.000 | 5.040.000 | 5.040.000 | 4.500.000 | 4.500.000 | 4.500.000 | 4.500.000 | 4.190.000 | 4.190.000 | 4.190.000 | 4.190.000 | 2.040.000 | 2.048.000 | 2.056.000 | 2.064.000 | 2.072.000 | 2.080.000 | 2.088.000 | 2.096.000 | — | — |
Maddi Duran Varlıklar | 2.758.733 | 313.486 | 312.995 | 325.349 | 325.427 | 5.551.809 | 5.503.749 | 5.417.065 | 5.357.419 | 4.952.049 | 3.204.706 | 3.388.572 | 3.587.851 | 3.782.772 | 220.854 | 227.721 | 209.914 | 220.925 | 405.376 | 413.191 | 430.949 | 448.870 | 456.407 | 474.123 | 492.014 | 510.051 | 528.219 | 546.591 | 571.700 | 609.651 | 647.949 | 686.372 | 719.685 | 754.904 | 784.660 | 167.954 | 198.038 | 211.539 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | 0 | — | — | — | 0 | 3.343 | 3.729 | 4.114 | 5.390 | 4.887 | 5.272 | 5.658 | 6.043 | 6.429 | 6.815 | 8.599 | 13.178 | 9.815 | 14.060 | 18.320 | 22.591 | 26.897 | 31.212 | 35.537 | 39.934 | 44.343 | 48.752 | 53.160 | 57.570 | 61.979 | 66.388 | 70.796 | 75.206 | — | — |
Peşin Ödenmiş Giderler | 1.758 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 101.695 | 254.237 | 1.594 | 0 | 508.557 | 762.712 | 1.018.046 | 1.016.949 | 1.118.644 | 1.271.187 | 1.526.392 | 1.525.424 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.535 | 40.382 | 92.566 | 134.361 | 211.169 | 287.979 | 364.788 | 443.895 | 523.000 | 602.107 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.790.539.348 | 4.016.158.308 | 4.649.619.269 | 4.189.683.734 | 3.872.496.441 | 3.573.614.069 | 4.347.374.798 | 4.054.933.357 | 3.875.776.899 | 3.215.927.248 | 3.301.015.471 | 3.169.045.426 | 3.159.196.589 | 3.220.652.293 | 1.844.894.817 | 1.816.564.234 | 1.521.721.576 | 1.528.038.439 | 1.217.330.802 | 1.188.752.382 | 1.233.236.878 | 1.245.352.397 | 1.151.403.744 | 1.076.111.083 | 1.027.529.008 | 1.060.631.955 | 974.555.196 | 966.670.254 | 932.391.732 | 926.449.316 | 1.318.969.249 | 1.332.132.079 | 1.366.703.338 | 1.382.876.841 | 1.246.452.677 | 921.217.623 | 938.579.009 | 986.655.034 | — | — |
TOPLAM VARLIKLAR | 4.853.207.099 | 4.071.448.153 | 4.711.447.832 | 4.236.856.819 | 3.917.163.224 | 3.612.230.096 | 4.380.232.463 | 4.091.558.777 | 3.917.673.671 | 3.258.690.788 | 3.349.826.866 | 3.213.091.721 | 3.170.965.654 | 3.270.150.202 | 1.885.867.517 | 1.857.640.320 | 1.573.624.200 | 1.567.610.640 | 1.243.488.800 | 1.217.197.664 | 1.260.246.775 | 1.271.851.730 | 1.168.640.265 | 1.098.288.934 | 1.049.724.099 | 1.083.009.874 | 976.158.932 | 971.585.443 | 944.158.256 | 955.459.882 | 1.656.988.566 | 1.613.632.846 | 1.615.869.263 | 1.493.406.697 | 1.326.501.420 | 991.404.748 | 1.000.400.246 | 1.003.829.938 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 13.715 | 52.550 | 57.261 | 169.430 | 333.020 | 326.314 | 378.246 | 244.480 | 367.197 | 419.695 | 145.056 | 14.216.042 | 16.905.732 | 17.860.270 | 290.278 | 10.276.852 | 263.893 | 6.000.000 | 6.000.000 | 6.204.000 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 333.020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 13.715 | 52.550 | 57.261 | 169.430 | — | 326.314 | 378.246 | 244.480 | 367.197 | 361.923 | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 617.242 | 427.242 | 425.256 | 286.080 | 280.568 | 975.539 | 481.226 | 1.289.368 | 1.824.440 | 296.203 | 363.049 | 401.541 | 1.323.644 | 1.173.508 | 859.737 | 763.333 | 717.407 | 836.594 | 578.685 | 610.354 | 385.537 | 390.724 | 238.859 | 253.108 | 163.403 | 156.400 | 120.900 | 78.287 | 178.220 | 919.588 | 878.738 | 69.764.998 | 525.709 | 266.205 | 196.835 | 270.943 | 376.676 | 682.364 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.139.840 | 1.764.566 | 2.299.760 | 4.302.575 | 10.174.416 | 10.841.063 | 3.418.147 | 1.284.198 | 4.934.262 | 2.039.183 | 9.715.272 | 10.652.384 | 78.685 | 19.810.378 | 539.440 | 1.053.395 | 1.155.020 | 1.249.446 | 264.401.246 | 266.585.145 | 266.134.336 | 230.471.728 | 26.070.747 | 31.161.143 | 31.238.449 | 31.677.204 | 34.800.615 | 37.217.809 | 34.684.808 | 27.713.163 | 329.641.042 | 5.657.522 | 370.071.210 | 381.217.908 | 387.346.838 | 4.683.994 | 10.968.462 | 19.225.989 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4.190 | 4.190 | 4.190 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 368.943 | 0 | 0 | 141.205 | 0 | 538.239 | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
Kısa Vadeli Karşılıklar | 8.372.526 | 4.569.321 | 8.192.812 | 8.911.476 | 7.016.876 | 6.846.209 | 7.665.639 | 7.633.785 | 8.672.819 | 8.669.554 | 10.697.617 | 10.729.972 | 10.727.483 | 10.727.489 | 10.855.582 | 10.827.799 | 5.891.462 | 5.944.006 | 3.769.746 | 3.782.416 | 3.819.471 | 3.791.930 | 3.786.207 | 3.783.138 | 3.751.373 | 3.742.242 | 1.081.550 | 1.109.635 | 1.374.366 | 1.376.272 | 258.586 | 254.157 | 151.035 | 151.035 | 151.035 | 186.035 | 186.035 | 210.707 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 822.350 | 583.342 | 607.192 | 499.283 | 533.374 | 90.515 | 193.237 | — | — | 0 | 224.925 | 636.182 | 281.912 | — | 538.373 | 334.151 | 572.003 | 223.657 | 241.229 | 212.000 | 380.702 | 589.687 | 407.747 | 275.270 | 235.584 | 249.724 | 367.601 | 526.144 | 491.081 | 684.567 | 778.405 | 832.884 | 715.303 | 827.077 | 722.290 | 791.431 | 511.288 | 483.819 | — | — |
ARA TOPLAM | 12.961.240 | 7.635.182 | 12.371.448 | 14.931.979 | 18.238.691 | 19.098.885 | 11.934.223 | 10.792.617 | 16.157.075 | 11.418.399 | 21.359.890 | 23.118.831 | 12.789.894 | 32.124.005 | 12.979.864 | 13.137.989 | 8.985.886 | 8.289.797 | 269.036.996 | 271.254.969 | 270.777.307 | 235.480.093 | 30.903.174 | 35.878.904 | 35.876.605 | 36.111.870 | 36.780.631 | 39.415.727 | 36.979.079 | 44.948.470 | 348.588.795 | 94.503.282 | 371.886.616 | 392.884.722 | 388.807.377 | 12.769.160 | 18.610.493 | 27.230.082 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 12.961.240 | 7.635.182 | 12.371.448 | 14.931.979 | 18.238.691 | 19.098.885 | 11.934.223 | 10.792.617 | 16.157.075 | 11.418.399 | 21.359.890 | 23.118.831 | 12.789.894 | 32.124.005 | 12.979.864 | 13.137.989 | 8.985.886 | 8.289.797 | 269.036.996 | 271.254.969 | 270.777.307 | 235.480.093 | 30.903.174 | 35.878.904 | 35.876.605 | 36.111.870 | 36.780.631 | 39.415.727 | 36.979.079 | 44.948.470 | 348.588.795 | 94.503.282 | 371.886.616 | 392.884.722 | 388.807.377 | 12.769.160 | 18.610.493 | 27.230.082 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 10.308 | 41.362 | 74.001 | 264.297 | 239.892 | 316.544 | 0 | 0 | 0 | 0 | 144.407 | 215.302 | 289.172 | — | 102.333 | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 239.749.317 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 10.308 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.362 | 74.001 | 264.297 | 239.892 | 316.544 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 35.282.221 | 239.749.317 | — | 269.257.654 | 269.257.654 | 282.257.767 | 282.257.767 | 282.257.767 | 282.257.767 | 252.355.295 | 424.433.665 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.612.561 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 94.165.044 | 208.115.636 | 222.344.868 | 222.224.982 | 218.551.425 | 218.750.263 | 230.881.063 | 212.751.105 | 201.446.929 | 158.010.786 | 130.402.767 | 122.830.750 | 120.492.769 | 124.874.276 | 56.299.151 | 55.106.331 | 42.047.025 | 42.265.119 | 26.578.147 | 24.394.621 | 27.098.518 | 28.002.373 | 22.614.181 | 18.856.546 | 15.604.112 | 17.293.699 | 13.307.757 | 12.696.561 | 11.290.497 | — | 81.536.563 | 58.111.358 | 73.473.850 | 37.662.432 | 26.011.156 | 29.557.079 | 26.839.469 | 28.356.277 | — | — |
Uzun Vadeli Karşılıklar | 1.563.637 | 1.321.089 | 1.705.784 | 1.450.605 | 977.827 | 871.749 | 831.057 | — | 547.629 | 493.879 | 1.078.509 | — | 437.367 | 421.596 | 236.400 | 155.250 | 186.910 | 206.510 | 373.882 | 398.863 | 262.913 | 194.301 | 111.431 | 105.068 | 115.931 | 103.339 | 68.636 | 112.230 | 89.336 | — | 72.652 | 92.296 | 59.341 | 54.124 | 106.880 | 104.644 | — | 94.039 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 89.182 | 127.765 | 128.393 | 163.926 | — | 0 | — | 0 | — | — | 697 | 975 | 227.839 | 136.654 | 236.008 | 457.866 | 642.749 | 701.180 | 856.997 | 479.868 | 705.911 | 705.911 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 95.728.681 | 209.436.724 | 224.050.652 | 223.675.587 | 219.529.252 | 219.622.012 | 231.712.120 | 213.444.715 | 201.994.558 | 158.504.665 | 131.481.276 | 123.856.381 | 120.930.136 | 125.295.872 | 56.535.551 | 55.261.581 | 42.323.117 | 42.599.394 | 27.080.422 | 24.957.410 | 27.361.431 | 63.478.895 | 262.485.237 | 258.752.293 | 285.051.698 | 286.918.989 | 295.874.749 | 295.384.077 | 293.865.439 | 292.093.957 | 334.200.518 | 483.095.185 | 74.320.347 | 38.633.038 | 27.264.205 | 30.141.591 | 27.647.713 | 29.156.227 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 108.689.921 | 217.071.907 | 236.422.100 | 238.607.566 | 237.767.943 | 238.720.897 | 243.646.343 | 224.237.332 | 218.151.633 | 169.923.064 | 152.841.166 | 146.975.212 | 133.720.030 | 157.419.877 | 69.515.415 | 68.399.570 | 51.309.003 | 50.889.191 | 296.117.418 | 296.212.379 | 298.138.738 | 298.958.988 | 293.388.411 | 294.631.197 | 320.928.303 | 323.030.859 | 332.655.380 | 334.799.804 | 330.844.518 | 337.042.427 | 682.789.313 | 577.598.467 | 446.206.963 | 431.517.760 | 416.071.582 | 42.910.751 | 46.258.206 | 56.386.309 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.744.517.178 | 3.854.376.246 | 4.475.025.732 | 3.998.249.253 | 3.679.395.281 | 3.373.509.199 | 4.136.586.120 | 3.867.321.445 | 3.699.522.038 | 3.088.767.724 | 3.196.985.700 | 3.066.116.509 | 3.037.245.624 | 3.112.730.325 | 1.816.352.102 | 1.789.240.750 | 1.522.315.197 | 1.516.721.449 | 947.371.382 | 920.985.285 | 962.108.037 | 972.892.742 | 875.251.854 | 803.657.737 | 728.795.796 | 759.979.015 | 643.503.552 | 636.785.639 | 613.313.738 | 618.417.455 | 974.199.253 | 1.036.034.379 | 1.169.662.300 | 1.061.888.937 | 910.429.838 | 948.493.997 | 954.142.040 | 947.443.629 | — | — |
Ödenmiş Sermaye | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | — | 300.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.180.701.064) | (1.421.282.038) | (1.361.973.276) | (1.266.896.835) | (1.195.111.733) | 0 | (1.758.903.073) | (1.614.873.951) | (1.489.668.949) | 745.315.165 | 2.530.617.130 | 2.530.617.130 | 2.530.617.131 | 624.323.325 | 935.580.412 | 935.580.412 | 935.580.412 | 617.034.196 | 627.488.622 | 633.212.648 | 633.212.648 | 420.251.375 | 420.251.375 | 420.251.375 | 420.251.375 | 288.164.691 | 274.802.034 | 274.802.034 | 278.645.885 | 717.425.999 | 721.536.374 | 721.605.077 | 722.116.397 | 607.691.651 | 607.691.651 | 607.691.651 | — | 584.600.894 | — | — |
Net Dönem Karı veya Zararı | 502.484.611 | (560.413.149) | 244.066.945 | 62.538.007 | (33.554.588) | (1.085.840.596) | (59.705.149) | 14.591.915 | 145.393.627 | (2.039.958.972) | 86.037.614 | (44.873.513) | (74.105.745) | 1.063.836.680 | 300.045.036 | 272.889.255 | 6.006.657 | 318.988.362 | (19.705.400) | (51.770.318) | (10.742.731) | 212.961.273 | 115.259.953 | 43.667.405 | (31.179.300) | 132.086.684 | 28.900.611 | 22.216.975 | (5.109.641) | (438.780.114) | (83.003.243) | (21.571.320) | 107.764.246 | 114.424.746 | (37.030.209) | 1.030.954 | — | 23.090.757 | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.744.517.178 | 3.854.376.246 | 4.475.025.732 | 3.998.249.253 | 3.679.395.281 | 3.373.509.199 | 4.136.586.120 | 3.867.321.445 | 3.699.522.038 | 3.088.767.724 | 3.196.985.700 | 3.066.116.509 | 3.037.245.624 | 3.112.730.325 | 1.816.352.102 | 1.789.240.750 | 1.522.315.197 | 1.516.721.449 | 947.371.382 | 920.985.285 | 962.108.037 | 972.892.742 | 875.251.854 | 803.657.737 | 728.795.796 | 759.979.015 | 643.503.552 | 636.785.639 | 613.313.738 | 618.417.455 | 974.199.253 | 1.036.034.379 | 1.169.662.300 | 1.061.888.937 | 910.429.838 | 948.493.997 | 954.142.040 | 947.443.629 | — | — |
TOPLAM KAYNAKLAR | 4.853.207.099 | 4.071.448.153 | 4.711.447.832 | 4.236.856.819 | 3.917.163.224 | 3.612.230.096 | 4.380.232.463 | 4.091.558.777 | 3.917.673.671 | 3.258.690.788 | 3.349.826.866 | 3.213.091.721 | 3.170.965.654 | 3.270.150.202 | 1.885.867.517 | 1.857.640.320 | 1.573.624.200 | 1.567.610.640 | 1.243.488.800 | 1.217.197.664 | 1.260.246.775 | 1.271.851.730 | 1.168.640.265 | 1.098.288.934 | 1.049.724.099 | 1.083.009.874 | 976.158.932 | 971.585.443 | 944.158.256 | 955.459.882 | 1.656.988.566 | 1.613.632.846 | 1.615.869.263 | 1.493.406.697 | 1.326.501.420 | 991.404.748 | 1.000.400.246 | 1.003.829.938 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.293.699 | — | — | — | 9.612.561 | — | — | — | — | — | — | — | — | — | — |
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 | (557.467.610) | (424.433.665) | (367.497.555) | (365.358.576) | 0 | 0 | 0 | 0 | 0 | 0 |