Bilanço
OZKGYKonsolide40 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 | 6.346.336.442 | 5.059.516.480 | 3.371.586.907 | 1.389.493.391 | 1.723.362.867 | 1.556.118.950 | 957.113.179 | 575.846.943 | 1.212.690.082 | 646.683.526 | 276.383.930 | 306.441.177 | 639.629.562 | 1.182.545.199 | 1.410.768.385 | 1.262.349.602 | 537.730.967 | 832.355.013 | 714.712.592 | 521.267.217 | 544.980.615 | 555.210.888 | 577.743.591 | 413.958.597 | 500.070.568 | 484.387.988 | 594.919.616 | 705.043.483 | 663.850.756 | 635.172.561 | 617.174.988 | 237.611.571 | 168.166.461 | 172.203.795 | 138.498.858 | 166.020.414 | 140.787.990 | 152.215.137 | — | — |
Finansal Yatırımlar | 4.475.683.222 | 4.044.424.726 | 3.772.386.477 | 3.453.058.853 | 3.270.477.050 | 2.605.164.584 | 1.684.220.261 | 2.105.727.898 | 2.745.435.178 | 2.685.034.945 | 3.257.153.118 | 3.179.257.119 | 2.705.760.345 | 2.100.118.667 | 1.205.866.313 | 664.087.557 | 583.262.418 | 448.213.014 | 227.132.185 | 237.479.346 | 225.320.692 | 171.172.146 | 135.005.092 | 23.276.698 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.014.019.227 | 708.312.217 | 639.098.527 | 563.505.365 | 421.752.263 | 274.932.366 | 353.927.470 | 236.158.848 | 679.279.911 | 367.553.990 | 290.033.704 | 293.119.189 | 144.797.758 | 84.427.004 | 147.736.615 | 142.985.801 | 62.454.590 | 53.462.909 | 40.780.426 | 66.016.170 | 37.574.315 | 39.692.403 | 57.247.220 | 28.837.370 | 36.261.115 | 14.712.745 | 55.526.056 | 90.384.529 | 42.294.098 | 20.756.282 | 24.636.480 | 17.863.953 | 19.457.199 | 15.318.515 | 19.527.294 | 21.300.163 | 20.832.541 | 10.622.448 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.820.310 | 5.038.772 | 5.341.456 | 6.264.652 | 248.857.717 | 98.360.470 | 298.189.657 | 239.670.534 | 77.168.999 | 84.511.804 | 8.950.012 | 16.101.339 | 22.814.672 | 10.974.419 | 20.528.667 | 35.932.409 | 5.963.660 | 9.335.722 | 24.102.853 | 24.813.531 | 18.387.557 | 21.274.563 | 18.136.330 | 23.712.590 | 11.507.345 | 27.154.829 | 25.506.893 | 27.034.318 | 24.849.109 | 4.013.187 | 1.471.474 | 2.193.917 | 1.600.285 | 2.293.789 | 559.924 | 1.133.722 | 900.092 | 734.617 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.949.571 | 3.953.442 | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 40.200 | — | 0 | 9.915.843 | 10.379.639 | 1.299.385 | 1.507.416 | — | — | — | 0 | — | — |
Stoklar | 13.063.284.339 | 10.993.508.128 | 10.433.680.691 | 9.119.794.968 | 8.238.512.068 | 7.367.187.861 | 8.523.704.048 | 7.896.437.059 | 7.789.322.797 | 5.770.389.390 | 1.998.666.741 | 1.004.754.782 | 954.844.536 | 1.929.028.915 | 1.073.201.163 | 1.203.146.194 | 942.511.509 | 1.379.102.740 | 1.237.673.079 | 1.330.874.837 | 1.567.378.523 | 1.321.556.972 | 1.516.965.709 | 1.339.126.372 | 1.245.789.632 | 1.316.748.366 | 730.693.122 | 20.271.111 | 16.954.077 | 15.637.828 | 16.720.829 | 19.482.423 | 21.739.104 | 21.206.886 | 21.973.076 | 24.412.126 | 24.305.934 | 27.287.524 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.798.076.540 | 3.369.426.497 | 3.585.631.312 | 2.822.365.413 | 2.193.181.821 | 2.050.554.680 | 1.912.636.689 | 1.798.560.316 | 1.629.707.513 | 1.962.745.948 | 1.183.174.191 | 1.201.975.026 | 1.089.979.246 | 1.069.163.294 | 120.537.988 | 123.779.776 | 62.148.940 | 75.146.212 | 16.330.384 | 26.687.354 | 24.283.675 | 21.401.003 | 48.558.483 | 94.186.333 | 80.753.797 | 64.242.669 | 133.912.030 | 102.681.779 | 78.716.054 | 73.726.931 | 70.324.846 | 59.745.534 | 50.578.274 | 24.079.746 | 20.917.877 | 17.900.015 | 8.487.365 | 9.823.022 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 42.150.084 | 19.440.821 | 6.609.104 | 7.144.503 | 25.167.136 | 17.878.634 | 10.342.256 | 6.836.247 | 7.210.079 | 4.050.096 | 4.096.399 | 3.791.096 | 3.114.207 | 1.818.043 | 3.527.447 | 2.078.358 | 3.281.278 | 3.434.695 | 2.459.834 | 2.212.742 | 3.237.415 | 2.507.755 | 2.130.885 | 1.809.001 | 1.409.879 | 4.959.629 | 804.415 | 543.400 | 1.915.114 | 2.124.025 | 863.827 | 515.143 | 1.633.925 | 1.420.770 | 1.137.781 | 773.193 | 640.641 | 301.178 | — | — |
Diğer Dönen Varlıklar | 578.098.043 | 428.831.163 | 261.229.899 | 195.762.169 | 177.589.688 | 48.553.079 | 151.377.407 | 187.260.296 | 186.779.772 | 162.995.060 | 141.200.756 | 90.209.752 | 93.029.572 | 83.682.880 | 103.991.931 | 134.162.877 | 141.252.890 | 148.244.701 | 91.872.603 | 88.865.417 | 97.343.238 | 90.780.551 | 10.046.709 | 12.954.584 | 13.534.655 | 5.796.757 | 3.074.631 | 5.497.945 | 5.606.668 | 2.013.567 | 484.452 | 3.735.670 | 3.953.563 | 4.811.621 | 8.604.481 | 13.915.850 | 34.522.212 | 3.436.302 | — | — |
ARA TOPLAM | 29.325.468.207 | 24.628.498.805 | 22.075.564.373 | 17.557.389.314 | 16.298.900.610 | 14.018.750.624 | 13.891.510.967 | 13.046.498.141 | 14.327.594.331 | 11.683.964.759 | 7.159.658.851 | 6.095.649.480 | 5.653.969.898 | 6.461.758.419 | 4.086.158.509 | 3.568.522.574 | 2.340.555.823 | 2.953.248.448 | 2.355.063.956 | 2.298.216.614 | 2.518.506.030 | 2.223.596.281 | 2.365.834.019 | 1.937.861.545 | 1.889.326.991 | 1.918.002.983 | 1.544.436.763 | 951.496.765 | 834.185.876 | 753.444.381 | 741.592.739 | 351.527.850 | 268.428.196 | 242.842.538 | 211.219.291 | 245.455.483 | 230.476.775 | 204.420.228 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 29.325.468.207 | 24.628.498.805 | 22.075.564.373 | 17.557.389.314 | 16.298.900.610 | 14.018.750.624 | 13.891.510.967 | 13.046.498.141 | 14.327.594.331 | 11.683.964.759 | 7.159.658.851 | 6.095.649.480 | 5.653.969.898 | 6.461.758.419 | 4.086.158.509 | 3.568.522.574 | 2.340.555.823 | 2.953.248.448 | 2.355.063.956 | 2.298.216.614 | 2.518.506.030 | 2.223.596.281 | 2.365.834.019 | 1.937.861.545 | 1.889.326.991 | 1.918.002.983 | 1.544.436.763 | 951.496.765 | 834.185.876 | 753.444.381 | 741.592.739 | 351.527.850 | 268.428.196 | 242.842.538 | 211.219.291 | 245.455.483 | 230.476.775 | 204.420.228 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 114.693 | — | — | — | — | — | — | — | — | — | 420.735 | 420.735 | 420.735 | 1.224.746 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 420.735 | 12.498 | 420.735 | 16.723 | 16.723 | 16.723 | 10.474 | 10.474 | 10.474 | 10.474 | 10.474 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 9.678.696 | 11.729.205 | 4.101.030 | 0 | 0 | 0 | 0 | 0 | 0 | 681.804 | 653.021 | 584.093 | 584.093 | 255.004 | 132.825 | 1.087.425 | 1.087.425 | 1.067.145 | 1.165.445 | 1.067.145 | 914.245 | 460.162 | 359.920 | 0 | 1.442.872 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 381.980.845 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 121.093.801 | 120.577.035 | 223.663.500 | 223.647.000 | 0 | 343.820.090 | 315.622.000 | 315.622.000 | — | 0 | 0 | 682.415.672 | 688.420.613 | 562.615.968 | 472.271.627 | 419.769.988 | 366.004.402 | 318.647.736 | 249.863.603 | 211.682.683 | 164.634.148 | 127.987.084 | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 40.380.601.572 | 36.504.740.880 | 35.834.325.138 | 33.332.897.218 | 31.444.135.560 | 28.569.276.003 | 25.474.857.418 | 23.388.693.535 | 20.998.438.833 | 18.225.986.150 | 15.045.595.477 | 15.251.498.277 | 10.112.732.252 | 10.112.737.248 | 7.821.627.570 | 3.909.403.000 | 3.916.445.784 | 3.909.403.000 | 1.859.708.258 | 1.859.708.258 | 1.859.708.258 | 1.859.708.258 | 1.438.068.565 | 1.438.068.565 | 1.753.690.565 | 1.750.459.000 | 1.562.278.000 | 1.562.278.000 | 1.562.278.000 | 1.562.278.000 | 1.319.980.000 | 1.319.980.000 | 1.299.280.000 | 1.299.280.000 | 1.088.679.000 | 1.088.679.000 | 1.088.679.000 | 924.694.000 | — | — |
Maddi Duran Varlıklar | 17.926.590.244 | 16.383.990.644 | 15.191.169.203 | 14.170.606.571 | 13.389.255.081 | 12.176.573.564 | 11.053.301.706 | 10.241.014.435 | 9.392.680.314 | 8.165.623.309 | 6.515.705.202 | 6.562.210.885 | 4.057.245.844 | 4.022.084.859 | 3.391.366.138 | 2.185.701.156 | 2.095.114.396 | 1.994.591.263 | 1.308.901.120 | 1.314.111.122 | 1.308.890.397 | 1.314.130.995 | 942.790.331 | 941.922.032 | 945.413.599 | 933.278.491 | 657.461.048 | 659.735.742 | 586.694.207 | 588.276.556 | 435.907.793 | 440.230.751 | 444.463.839 | 446.739.044 | 360.385.286 | 363.512.154 | 366.026.041 | 367.921.086 | — | — |
Maddi Olmayan Duran Varlıklar | 121.120.877 | 111.360.566 | 107.469.721 | 99.294.004 | 95.588.266 | 91.343.129 | 54.714.558 | 50.766.011 | 53.453.925 | 46.638.615 | 17.997.650 | 19.846.978 | 19.955.138 | 39.902.654 | 16.791.914 | 17.228.113 | 17.724.700 | 19.746.445 | 16.448.251 | 17.228.307 | 18.112.890 | 19.921.688 | 25.418.311 | 28.452.926 | 28.506.823 | 30.283.814 | 31.056.807 | 28.254.297 | 28.173.814 | 28.546.081 | 21.047.982 | 20.965.462 | 19.084.424 | 18.724.365 | 303.013 | 141.103 | 157.591 | 307.858 | — | — |
Peşin Ödenmiş Giderler | 5.412.125 | 5.070.903 | 3.650.564 | 2.558.769 | 2.519.007 | 3.074.897 | — | — | — | 7.821.984 | 757.810 | 757.808 | 761.728 | 7.386 | 996.118 | 996.118 | 994.223 | 993.908 | 37.152 | 37.152 | 45.367 | 66.325 | 610.227 | 605.667 | 585.744 | 156.803 | 302.524 | 285.370 | 371.885 | 629.815 | 1.270.364 | 12.872.432 | 25.942.232 | 31.938.491 | 61.302.265 | 69.098.759 | 130.738.079 | 132.809.781 | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | — | 23.090.256 | 95.797.937 | 85.844.419 | 43.581.578 | 56.573.840 | 57.267.014 | 17.031.856 | 25.107.490 | 2.690.703 | 7.326.550 | 6.412.953 | 6.160.630 | 575.949 | 1.736.176 | 1.941.499 | 1.771.348 | 1.986.218 | 751.786 | 577.811 | 603.333 | 6.061.332 | 5.926.956 | 5.791.728 | 6.058.797 | 5.705.796 | 5.595.899 | 5.426.553 | 5.321.930 | 5.439.675 | 5.542.748 | 8.816.612 | 7.624.950 | 5.211.017 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 0 | 0 | — | 852.517 | — | — | — | 786.916 | 0 | 792.281 | 305.082 | 1.691.487 | 16.160.298 | 34.142.108 | 63.469.178 | 63.469.176 | 70.191.646 | 75.099.310 | 91.842.320 | 111.707.630 | 201.568.922 | 149.747.799 | 135.198.712 | 140.276.123 | 98.086.148 | 82.207.696 | 71.988.424 | 69.294.124 | 62.299.311 | 53.482.103 | 45.217.397 | 39.177.269 | 29.873.613 | 24.896.955 | — | 14.276.834 | — | — |
TOPLAM DURAN VARLIKLAR | 58.433.839.511 | 53.387.143.836 | 51.136.614.626 | 47.605.356.562 | 44.931.497.914 | 40.864.210.367 | 36.678.671.619 | 33.766.318.400 | 30.488.154.650 | 26.503.430.814 | 21.637.743.888 | 21.852.558.820 | 14.216.528.269 | 14.190.017.779 | 11.266.418.528 | 6.158.405.213 | 6.221.423.447 | 6.109.777.511 | 3.481.106.838 | 3.492.193.383 | 3.280.791.315 | 3.651.761.939 | 2.925.932.681 | 2.876.070.556 | 2.865.003.604 | 2.861.520.391 | 2.355.787.222 | 3.021.522.065 | 2.945.085.663 | 2.818.854.500 | 2.319.456.844 | 2.273.909.457 | 2.206.398.092 | 2.160.871.299 | 1.796.420.164 | 1.767.197.660 | 1.757.870.283 | 1.574.661.006 | — | — |
TOPLAM VARLIKLAR | 87.759.307.718 | 78.015.642.641 | 73.212.178.999 | 65.162.745.876 | 61.230.398.524 | 54.882.960.990 | 50.570.182.586 | 46.812.816.541 | 44.815.748.981 | 38.187.395.574 | 28.797.402.739 | 27.948.208.300 | 19.870.498.167 | 20.651.776.198 | 15.352.577.037 | 9.726.927.787 | 8.561.979.270 | 9.063.025.959 | 5.836.170.794 | 5.790.409.997 | 5.799.297.345 | 5.875.358.220 | 5.291.766.700 | 4.813.932.101 | 4.754.330.595 | 4.779.523.374 | 3.900.223.985 | 3.973.018.830 | 3.779.271.539 | 3.572.298.881 | 3.061.049.583 | 2.625.437.307 | 2.474.826.288 | 2.403.713.837 | 2.007.639.455 | 2.012.653.143 | 1.988.347.058 | 1.779.081.234 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 299.740.786 | 357.956.064 | 346.544.667 | 334.431.667 | 146.406.604 | 325.777.840 | 20.773.567 | 142.746.275 | 21.929.259 | 140.000.000 | 140.000.000 | 0 | — | 0 | — | — | 41.172.355 | 0 | 0 | 0 | 0 | 10.316 | 46.189.352 | 39.465.329 | 102.844.018 | 59.032.794 | 297.041.508 | 225.917.124 | 181.867.247 | 97.367.583 | 123.085.706 | 72.845.461 | 46.826.579 | 44.126.121 | 3.036.886 | 21.278.242 | 32.034 | 47.776 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 4.086.664.737 | 3.062.357.898 | 2.038.281.061 | 235.982.054 | 301.203.477 | 272.955.769 | 639.491.402 | 786.581.701 | 1.087.153.677 | 913.359.088 | 799.235.064 | 560.917.651 | 584.278.118 | 595.250.168 | 430.482.530 | 404.722.823 | 254.747.992 | 199.988.981 | 143.596.194 | 149.437.057 | 195.914.067 | 198.345.883 | 144.232.922 | 101.333.345 | 86.027.411 | 190.509.282 | 344.980.823 | 505.696.151 | 603.890.168 | 600.664.216 | 588.082.896 | 416.872.938 | 351.730.797 | 241.887.296 | 204.144.626 | 215.971.975 | 318.921.327 | 250.221.905 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 104.011 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.431.556.831 | 1.122.616.136 | 508.097.974 | 1.035.044.899 | 834.809.266 | 906.552.501 | 776.385.879 | 756.414.639 | 446.470.604 | 321.120.954 | 369.438.802 | 434.215.707 | 336.063.400 | 339.400.191 | 409.405.229 | 207.986.447 | 102.545.050 | 81.122.178 | 69.267.468 | 79.465.941 | 60.417.345 | 71.424.497 | 80.890.054 | 118.110.835 | 83.936.807 | 71.969.955 | 130.735.523 | 91.562.163 | 65.995.393 | 49.626.846 | 78.449.615 | 64.611.445 | 64.656.149 | 45.013.469 | 49.869.900 | 50.004.724 | 37.272.151 | 34.531.948 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 66.367.642 | 81.758.545 | 84.297.039 | 76.161.848 | 420.130.450 | 88.265.266 | 59.511.026 | 54.872.362 | 130.137.951 | 82.128.100 | 42.285.099 | 148.675.476 | 35.812.036 | 30.676.434 | 67.412.450 | 172.598.239 | 244.862.402 | 291.611.869 | 271.390.487 | 316.185.597 | 299.242.619 | 281.518.573 | 354.793.953 | 356.530.949 | 353.796.967 | 352.848.905 | 324.182.325 | 338.194.379 | 226.179.683 | 228.823.577 | 220.160.283 | 37.536.414 | 22.607.030 | 51.014.931 | 44.037.982 | 17.284.802 | 2.540.327 | 19.601.182 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 543.334.852 | 676.841.911 | 342.333.241 | 659.476.724 | 404.281.279 | 268.562.626 | 120.192.391 | 700.436.088 | 611.214.095 | 571.193.341 | 511.232.431 | 122.197.269 | 288.996.686 | 156.548.597 | 409.435.821 | 380.132.449 | 187.419.521 | 121.714.377 | — | 13.338.364 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.363.329 | 5.567.500 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.897.460 | 5.637.216 | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.129.730.995 | 2.937.136.281 | 2.388.001.434 | 1.584.875.053 | 1.317.090.093 | 614.533.432 | 515.566.682 | 1.479.312.569 | 860.295.699 | 1.352.521.532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 56.626.396 | — | 10.453.135 | 40.233.427 | 31.876.072 | 20.031.080 | 22.279.104 | 30.987.219 | 30.977.692 | 24.462.087 | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 17.362 | 3.098.261 | — | 10.615 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 312.724 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 34.782.588 | 27.876.070 | 29.033.387 | 26.406.080 | 23.069.419 | 21.505.088 | 18.538.648 | 15.422.538 | 13.605.619 | 10.174.377 | 8.176.825 | 7.515.604 | 5.952.276 | 5.268.883 | 5.672.586 | 4.781.320 | 4.779.765 | 4.674.446 | 2.859.912 | 2.932.004 | 2.557.228 | 2.179.670 | 3.294.142 | 3.641.501 | 4.372.948 | 4.488.637 | 4.599.289 | 4.332.792 | 3.926.693 | 3.867.412 | 4.109.577 | 3.960.508 | 3.567.028 | 3.466.612 | 3.690.018 | 3.641.593 | 2.966.441 | 2.366.150 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | 0 | 0 | — | 30.000 | 50 | — | — | 53.594 | 83.970 | 164.621 | 46.885 | 0 | — | — | — | — | — | — | 0 | 0 | 1.210.993 | — | 114.081 | 1.557.726 | 563.267 | 441.194 | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 10.147.016.900 | 7.650.120.218 | 5.470.311.865 | 3.361.669.628 | 3.100.674.517 | 2.263.018.601 | 2.073.959.518 | 3.290.284.072 | 2.596.474.491 | 2.838.329.384 | 1.926.222.805 | 1.853.401.790 | 1.323.387.187 | 1.637.240.311 | 1.334.790.396 | 1.072.231.149 | 773.777.468 | 1.281.866.931 | 1.103.809.610 | 1.123.872.469 | 1.073.707.653 | 678.083.026 | 924.485.643 | 778.266.992 | 1.043.667.864 | 1.064.189.029 | 1.293.544.657 | 1.292.728.333 | 1.143.060.776 | 1.001.572.557 | 1.027.495.202 | 639.785.720 | 523.516.159 | 407.333.270 | 329.602.325 | 341.584.745 | 394.404.652 | 333.139.074 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 10.147.016.900 | 7.650.120.218 | 5.470.311.865 | 3.361.669.628 | 3.100.674.517 | 2.263.018.601 | 2.073.959.518 | 3.290.284.072 | 2.596.474.491 | 2.838.329.384 | 1.926.222.805 | 1.853.401.790 | 1.323.387.187 | 1.637.240.311 | 1.334.790.396 | 1.072.231.149 | 773.777.468 | 1.281.866.931 | 1.103.809.610 | 1.123.872.469 | 1.073.707.653 | 678.083.026 | 924.485.643 | 778.266.992 | 1.043.667.864 | 1.064.189.029 | 1.293.544.657 | 1.292.728.333 | 1.143.060.776 | 1.001.572.557 | 1.027.495.202 | 639.785.720 | 523.516.159 | 407.333.270 | 329.602.325 | 341.584.745 | 394.404.652 | 333.139.074 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 912.822.205 | 359.954.481 | 357.219.684 | 408.129.377 | 425.267.298 | 130.922.351 | 266.997.044 | 515.238.864 | 1.220.815.306 | 1.241.457.904 | 1.404.165.540 | 989.638.267 | 1.134.423.215 | 1.148.275.900 | 498.355.061 | 556.513.733 | 357.149.956 | 397.788.484 | 278.617.359 | 331.393.653 | 330.782.093 | 393.299.257 | 462.960.965 | 500.038.933 | 478.123.661 | 462.353.251 | 217.702.993 | 225.725.896 | 207.631.856 | 213.448.837 | 232.272.346 | 190.160.328 | 198.199.426 | 249.189.334 | 279.950.912 | 311.317.336 | 222.387.743 | 246.703.746 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 204.494.270 | 430.900.455 | 249.713.949 | 655.166.580 | 632.318.746 | 637.871.568 | 806.790.655 | 961.061.713 | 896.832.979 | 629.116.379 | 536.980.545 | 634.871.260 | 52.403.118 | 81.264.415 | 70.454.644 | 27.696.582 | 11.541.478 | 16.608.093 | 19.928.630 | 23.259.439 | 25.448.586 | 29.169.094 | 35.029.593 | 5.093.625 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.866.590 | 6.226.794 | 6.094.594 | 6.747.720 | 6.741.869 | 10.190.183 | — | — | — | 7.891.815 | 7.495.387 | 6.721.617 | 5.570.939 | 4.781.654 | 4.861.201 | 3.358.044 | 3.009.761 | 2.616.773 | 1.855.954 | 1.748.312 | 850.437 | 813.606 | 619.213 | 309.076 | 299.730 | 283.232 | 275.178 | 277.928 | 387.911 | 371.256 | 540.812 | 476.050 | 548.333 | 1.012.947 | 1.144.237 | 665.923 | 673.261 | 830.410 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 34.581.835 | 42.776.568 | 18.121.701 | 11.121.700 | 4.431.341 | 4.397.725 | 285.493 | 154.811 | 0 | 0 | 0 | 343.896.037 | 299.342.434 | 329.950.937 | 163.898.528 | 164.694.180 | 420.056.535 | 541.446.216 | — | 466.705.200 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 14.795.044 | 14.571.120 | 4.756.718 | 4.042.907 | 234.779 | 26.488.109 | 22.917.111 | 60.056.732 | 48.002.273 | 26.275.298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 518.970.716 | — | 338.984.904 | 297.038.546 | 275.767.656 | 242.195.670 | 173.735.894 | 156.366.611 | 165.360.083 | 61.668.263 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 5.216.529.901 | 4.566.009.033 | 4.128.310.436 | 3.845.375.253 | 3.801.379.003 | 3.246.745.680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 42.061.484 | 25.042.537 | 28.342.089 | 38.319.881 | 34.562.234 | 20.403.060 | 12.847.602 | 9.591.194 | 14.223.541 | 9.274.670 | 7.823.908 | 5.952.851 | 2.602.155 | 2.327.861 | 1.748.473 | 1.303.931 | 1.238.658 | 342.112 | 3.869.249 | 4.139.728 | 3.826.228 | 3.737.311 | 2.496.459 | 2.521.663 | 2.701.265 | 3.499.646 | 3.515.471 | 2.794.835 | 3.081.561 | 2.038.341 | 1.902.677 | 1.398.999 | 1.399.094 | 1.129.976 | 1.108.720 | 1.014.613 | 667.560 | 592.017 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 1.557.727 | — | — | — | 20.486 | 20.486 | 20.486 | 20.481 | 45.049 | 44.799 | 45.048 | 45.046 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 6.193.075.224 | 4.971.803.965 | 4.524.723.521 | 4.302.615.138 | 4.268.185.183 | 3.434.749.383 | 302.761.757 | 584.886.790 | 1.283.041.120 | 1.284.899.687 | 1.454.066.670 | 1.045.089.303 | 1.160.718.010 | 1.166.507.115 | 713.890.346 | 996.473.888 | 611.397.817 | 1.056.068.760 | 916.661.308 | 975.153.261 | 1.142.249.413 | 1.702.807.924 | 1.662.252.050 | 1.461.936.988 | 1.182.003.729 | 1.265.701.569 | 695.511.022 | 851.509.290 | 800.526.688 | 710.260.216 | 585.262.703 | 505.702.502 | 495.863.625 | 516.807.847 | 481.433.398 | 498.578.376 | 424.163.288 | 314.933.107 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 16.340.092.124 | 12.621.924.183 | 9.995.035.386 | 7.664.284.766 | 7.368.859.700 | 5.697.767.984 | 2.376.721.275 | 3.875.170.862 | 3.879.515.611 | 4.123.229.071 | 3.380.289.475 | 2.898.491.093 | 2.484.105.197 | 2.803.747.426 | 2.048.680.742 | 2.068.705.037 | 1.385.175.285 | 2.337.935.691 | 2.020.470.918 | 2.099.025.730 | 2.215.957.066 | 2.380.890.950 | 2.586.737.693 | 2.240.203.980 | 2.225.671.593 | 2.329.890.598 | 1.989.055.679 | 2.144.237.623 | 1.943.587.464 | 1.711.832.773 | 1.612.757.905 | 1.145.488.222 | 1.019.379.784 | 924.141.117 | 811.035.723 | 840.163.121 | 818.567.940 | 648.072.181 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 71.398.517.033 | 65.369.476.623 | 63.196.711.876 | 57.479.421.516 | 53.847.840.118 | 49.171.145.394 | 48.193.868.723 | 42.946.671.675 | 40.948.894.725 | 34.068.634.020 | 25.423.850.334 | 25.067.237.276 | 17.389.907.674 | 17.848.719.638 | 13.304.444.169 | 7.659.027.346 | 7.177.426.332 | 6.725.636.425 | 3.815.505.141 | 3.693.194.242 | 3.583.388.899 | 3.494.095.528 | 2.704.721.303 | 2.573.672.102 | 2.528.475.723 | 2.448.836.177 | 1.910.240.784 | 1.829.551.898 | 1.836.398.572 | 1.860.285.878 | 1.448.388.708 | 1.481.558.486 | 1.457.042.189 | 1.480.442.978 | 1.197.158.389 | 1.174.035.668 | 1.171.212.386 | 1.131.466.862 | — | — |
Ödenmiş Sermaye | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 1.456.000.000 | 728.000.000 | 728.000.000 | 728.000.000 | 728.000.000 | 728.000.000 | 728.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 364.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | — | 250.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 49.184.677.139 | 44.915.538.282 | 43.041.005.727 | 39.736.889.725 | 37.485.254.855 | 32.330.494.783 | 33.152.885.550 | 30.437.959.561 | 28.078.033.080 | 21.460.214.109 | 11.200.370.579 | 11.200.370.579 | 12.122.086.651 | 2.541.862.647 | 3.809.111.091 | 3.809.111.091 | 3.855.717.405 | 1.695.822.705 | 1.695.822.705 | 1.695.822.705 | 1.695.822.705 | 1.078.281.691 | 1.090.037.002 | 1.090.037.002 | 1.090.037.002 | 778.658.684 | 778.658.684 | 782.012.767 | 895.297.665 | 660.341.702 | 660.341.702 | 660.341.702 | 664.235.626 | 404.843.189 | 405.016.154 | 404.766.697 | — | 391.010.042 | — | — |
Net Dönem Karı veya Zararı | (543.896.565) | (219.344.212) | 1.190.145.951 | 104.999.378 | (280.246.530) | 1.726.997.642 | 1.919.691.179 | 461.937.045 | 1.758.101.335 | 2.941.966.408 | 5.887.193.992 | 5.530.560.859 | 327.508.313 | 5.547.342.033 | 5.175.451.278 | 928.459.144 | 446.678.799 | 2.523.894.700 | 323.982.972 | 201.751.149 | 91.884.068 | 617.541.014 | 254.798.771 | 123.826.942 | 78.622.847 | 311.378.318 | 50.801.226 | (33.908.497) | (23.572.572) | 234.955.963 | (31.902.243) | 1.233.877 | (23.340.082) | 259.392.437 | 64.894.954 | 42.796.099 | — | 14.028.274 | — | — |
Kontrol Gücü Olmayan Paylar | 20.698.561 | 24.241.835 | 20.431.737 | 19.039.594 | 13.698.706 | 14.047.612 | (407.412) | (9.025.996) | (12.661.355) | (4.467.517) | (6.737.070) | (17.520.069) | (3.514.704) | (690.865) | (547.874) | (804.596) | (622.347) | (546.157) | 194.735 | (1.809.975) | (48.620) | 371.742 | 307.704 | 56.019 | 183.279 | 796.599 | 927.522 | (770.691) | (714.497) | 180.230 | (97.030) | (1.609.401) | (1.595.685) | (870.258) | (554.657) | (1.545.646) | (1.433.268) | (457.809) | — | — |
TOPLAM ÖZKAYNAKLAR | 71.419.215.594 | 65.393.718.458 | 63.217.143.613 | 57.498.461.110 | 53.861.538.824 | 49.185.193.006 | 48.193.461.311 | 42.937.645.679 | 40.936.233.370 | 34.064.166.503 | 25.417.113.264 | 25.049.717.207 | 17.386.392.970 | 17.848.028.773 | 13.303.896.295 | 7.658.222.750 | 7.176.803.985 | 6.725.090.268 | 3.815.699.876 | 3.691.384.267 | 3.583.340.279 | 3.494.467.270 | 2.705.029.007 | 2.573.728.121 | 2.528.659.002 | 2.449.632.776 | 1.911.168.306 | 1.828.781.207 | 1.835.684.075 | 1.860.466.108 | 1.448.291.678 | 1.479.949.085 | 1.455.446.504 | 1.479.572.720 | 1.196.603.732 | 1.172.490.022 | 1.169.779.118 | 1.131.009.053 | — | — |
TOPLAM KAYNAKLAR | 87.759.307.718 | 78.015.642.641 | 73.212.178.999 | 65.162.745.876 | 61.230.398.524 | 54.882.960.990 | 50.570.182.586 | 46.812.816.541 | 44.815.748.981 | 38.187.395.574 | 28.797.402.739 | 27.948.208.300 | 19.870.498.167 | 20.651.776.198 | 15.352.577.037 | 9.726.927.787 | 8.561.979.270 | 9.063.025.959 | 5.836.170.794 | 5.790.409.997 | 5.799.297.345 | 5.875.358.220 | 5.291.766.700 | 4.813.932.101 | 4.754.330.595 | 4.779.523.374 | 3.900.223.985 | 3.973.018.830 | 3.779.271.539 | 3.572.298.881 | 3.061.049.583 | 2.625.437.307 | 2.474.826.288 | 2.403.713.837 | 2.007.639.455 | 2.012.653.143 | 1.988.347.058 | 1.779.081.234 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.479.312.569 | 860.295.699 | 1.352.521.532 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 56.626.396 | 13.338.364 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 60.056.732 | 48.002.273 | 26.275.298 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 518.970.716 | 466.705.200 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (2.205.507.946) | — | — | — | — | — | — | — | — | — | — | 917.012.730 | 549.909.253 | 254.149.866 | 1.428.017.989 | 1.396.970.927 | 556.931.992 | 848.919.796 | 621.751.442 | 581.461.021 | 580.969.821 | 511.679.683 | 337.617.900 | 219.188.847 | 256.219.479 | 47.249.686 | 64.330.994 | (24.035.153) | (15.153.139) | (97.920.558) | (286.553.773) | (232.227.981) | (225.100.473) | (171.138.010) | (141.439.078) | (106.605.396) | (116.947.382) | (167.765.234) | (199.577.254) | (146.287.568) |