Bilanço
OMDKonsolide40 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 | 1.515.634.704 | 1.692.996.404 | 1.347.049.211 | 1.240.264.393 | 1.192.482.945 | 1.306.954.383 | 1.122.871.355 | 996.875.284 | 1.871.977.372 | 1.035.721.621 | 1.155.165.071 | 861.181.554 | 1.064.626.277 | 454.177.425 | 423.045.932 | 262.995.918 | 315.920.757 | 239.302.719 | 154.077.854 | 215.020.250 | 217.352.956 | 185.590.236 | 128.757.733 | 162.867.432 | 66.257.542 | 23.436.792 | 19.925.899 | 51.283.122 | 23.127.192 | 16.903.166 | 15.868.474 | 21.863.798 | 9.993.755 | 9.841.677 | 7.021.195 | 3.152.567 | — | 4.432.695 | — | 17.798.649 |
Finansal Yatırımlar | 1.674.441.609 | 1.676.124.863 | 1.465.544.104 | 1.357.448.562 | 1.163.672.160 | 998.382.745 | 961.614.227 | 714.401.038 | 252.506.957 | 576.855.616 | 100.726.954 | 69.550.782 | 59.212.487 | 45.822.658 | 88.724.367 | 93.340.161 | 151.721.372 | 157.901.701 | 114.187.215 | 72.849.891 | 107.428.984 | 116.138.580 | 90.037.164 | 71.179.736 | 113.666.352 | 75.497.109 | 61.440.994 | 46.055.788 | 39.961.164 | 34.424.938 | 36.936.379 | 44.922.458 | 43.536.485 | 38.236.316 | 33.888.397 | 37.940.723 | — | 35.714.313 | — | 37.522.567 |
Ticari Alacaklar | 2.384.420.568 | 1.220.037.674 | 1.157.253.384 | 853.263.159 | 789.471.207 | 700.070.739 | 754.916.763 | 859.043.448 | 863.839.419 | 674.338.876 | 1.237.667.203 | 643.056.446 | 870.631.810 | 735.652.114 | 524.067.039 | 423.866.804 | 283.290.360 | 213.526.930 | 141.467.162 | 159.122.999 | 203.414.036 | 168.949.651 | 116.039.054 | 87.983.137 | 29.492.235 | 29.084.556 | 17.604.652 | 12.207.671 | 12.722.776 | 8.350.869 | 13.830.663 | 13.193.942 | 19.838.670 | 17.132.055 | 93.018.079 | 72.566.747 | — | 4.807.907 | — | 37.654.135 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | 256.968.728 | 140.669.384 | 135.120.886 | 98.216.098 | 113.706.635 | 92.748.962 | 178.048.449 | 115.202.876 | 64.554.264 | 108.697.663 | 128.545.371 | 147.331.523 | 63.576.833 | 89.586.104 | 33.679.238 | 20.464.597 | 19.651.672 | 11.479.455 | 13.332.088 | 14.412.161 | 23.103.230 | 16.115.818 | 11.516.667 | 8.220.867 | 5.184.741 | 7.224.475 | 3.139.129 | 3.855.537 | 4.775.193 | 4.464.775 | 9.477.757 | 5.711.605 | 3.055.916 | 6.170.734 | 5.217.903 | 3.434.931 | — | 4.211.801 | — | 2.759.846 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 17.683.779 | 3.068.712 | 14.579.687 | 16.764.220 | 19.815.509 | 10.832.648 | 19.552.661 | 19.735.525 | 16.044.869 | 10.821.441 | 9.064.781 | 6.997.751 | 8.293.591 | 2.234.106 | 3.781.415 | 2.483.112 | 2.719.627 | 941.904 | 1.031.639 | 1.013.359 | 1.355.989 | 363.497 | 686.270 | 954.517 | 957.711 | 157.392 | 373.577 | 461.428 | 557.065 | 137.215 | 380.497 | 381.124 | 446.384 | 118.860 | 255.226 | 223.826 | — | 66.848 | — | 180.858 |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.467.915 | 19.184.212 | 42.588.780 | 0 | 21.315.970 | 44.243.766 | — | 1.395.794 | 9.889 | 7.953 | — | — | — | 0 | — | — | 459.004 | — | — | — | — | — | — | — | — | — | 0 | 19.254 | 11.875 | 185.129 | — | — | 294.208 | 0 | — | — | — | — | — | 3.209 |
Diğer Dönen Varlıklar | 1.630 | 0 | 128.931 | — | 83.537.006 | — | — | — | — | 0 | — | — | — | 514.666 | — | — | — | — | — | — | — | — | — | — | 30 | — | 187.956 | 93.428 | 25.992 | 15.867 | 316 | 0 | 13.981 | 13.000 | 15.501 | 16.074 | — | 12.000 | — | 12.000 |
ARA TOPLAM | 5.853.618.933 | 4.752.081.249 | 4.162.264.983 | 3.565.956.432 | 3.384.001.432 | 3.153.233.243 | 3.037.003.455 | 2.706.653.965 | 3.068.932.770 | 2.406.443.169 | 2.631.169.380 | 1.728.118.056 | 2.066.340.998 | 1.327.472.407 | 1.073.297.991 | 803.150.592 | 773.762.792 | 623.152.709 | 424.095.958 | 462.418.660 | 552.655.195 | 487.157.782 | 347.036.888 | 331.205.689 | 215.558.611 | 135.400.324 | 102.672.207 | 113.976.228 | 81.181.257 | 64.481.959 | 76.494.086 | 86.072.927 | 77.179.399 | 71.512.642 | 139.416.301 | 117.334.868 | — | 49.245.564 | — | 95.931.264 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.853.618.933 | 4.752.081.249 | 4.162.264.983 | 3.565.956.432 | 3.384.001.432 | 3.153.233.243 | 3.037.003.455 | 2.706.653.965 | 3.068.932.770 | 2.406.443.169 | 2.631.169.380 | 1.728.118.056 | 2.066.340.998 | 1.327.472.407 | 1.073.297.991 | 803.150.592 | 773.762.792 | 623.152.709 | 424.095.958 | 462.418.660 | 552.655.195 | 487.157.782 | 347.036.888 | 331.205.689 | 215.558.611 | 135.400.324 | 102.672.207 | 113.976.228 | 81.181.257 | 64.481.959 | 76.494.086 | 86.072.927 | 77.179.399 | 71.512.642 | 139.416.301 | 117.334.868 | — | 49.245.564 | — | 95.931.264 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 34.812.846 | 34.595.077 | 26.148.315 | 26.148.315 | 26.148.315 | 26.148.316 | 26.148.315 | 26.148.315 | 100.768.181 | 60.697.476 | 56.343.608 | 48.059.483 | 36.888.950 | 24.066.817 | 17.908.093 | 17.908.093 | 12.996.778 | 12.653.550 | 7.486.610 | 5.093.655 | 4.082.321 | 4.082.321 | 2.507.757 | 10.257 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | 10.240 | — | 169.951 | — | 169.951 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Alacaklar | 4.741.969 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.520 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 601.690.670 | 562.108.956 | 528.890.187 | 491.406.620 | 514.502.547 | 478.429.707 | 366.867.779 | 327.836.199 | 348.146.280 | 260.304.295 | 89.993.933 | 104.490.342 | 82.935.406 | 45.868.412 | 56.244.263 | 56.931.308 | 57.595.926 | 56.006.671 | 54.490.762 | 51.251.100 | 37.286.774 | 17.318.149 | 11.335.047 | 8.938.913 | 1.492.964 | 1.281.856 | 1.227.748 | 714.081 | 724.589 | 774.790 | 813.575 | 835.816 | 778.261 | 572.891 | 564.472 | 485.957 | — | 363.210 | — | 347.980 |
Maddi Olmayan Duran Varlıklar | 54.959.243 | 80.358.024 | 11.859.709 | 59.745.665 | 60.927.961 | 55.324.713 | 48.528.059 | 36.232.225 | 33.323.335 | 17.544.819 | 6.163.977 | 7.815.252 | 5.507.346 | 4.473.980 | 4.962.258 | 4.203.857 | 1.388.382 | 1.771.931 | 1.075.177 | 1.289.682 | 1.359.637 | 511.464 | 499.295 | 257.995 | 484.543 | 487.111 | 606.565 | 732.393 | 776.823 | 888.839 | 969.224 | 1.083.031 | 945.589 | 816.145 | 888.617 | 141.069 | — | 174.366 | — | 201.506 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 7.829.313 | 21.845.251 | 7.454.470 | 17.316.727 | 2.902.304 | 0 | 35.700.574 | 736.472 | 34.261.504 | 36.760.935 | 40.932.860 | 29.484.342 | 25.005.980 | 20.135.664 | 3.471.761 | 748.434 | (6.034.002) | 3.579.709 | 2.655.871 | 2.342.195 | 2.289.627 | 2.148.904 | 1.067.354 | 1.223.253 | 459.757 | 732.834 | 366.992 | 317.221 | 877.818 | 761.401 | 1.195.482 | 735.205 | 457.754 | 452.937 | 405.267 | 400.052 | — | 277.380 | — | 142.015 |
Kullanım Hakkı Varlıkları | 38.221.316 | 19.239.163 | 73.544.281 | 13.043.464 | 8.655.011 | 9.587.856 | 31.037.083 | 29.829.386 | 6.339.455 | 4.617.022 | 3.337.907 | 4.622.776 | 4.392.910 | 2.270.220 | 5.240.595 | 5.871.930 | 2.760.629 | 1.403.292 | 1.702.710 | 3.078.307 | 3.114.134 | 3.508.703 | 2.173.533 | 2.173.533 | 2.624.195 | 2.683.714 | 3.046.461 | 3.300.249 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 742.255.357 | 718.146.471 | 647.896.962 | 607.660.791 | 613.136.138 | 569.490.592 | 508.281.810 | 420.782.597 | 522.838.755 | 379.924.547 | 196.772.285 | 194.472.195 | 154.730.592 | 96.815.094 | 87.826.970 | 85.663.622 | 68.707.713 | 75.415.153 | 67.411.130 | 63.054.939 | 48.132.493 | 27.569.541 | 17.582.986 | 12.603.951 | 5.071.699 | 5.195.755 | 5.258.006 | 5.074.184 | 2.389.470 | 2.435.270 | 2.988.521 | 2.664.292 | 2.191.844 | 1.852.213 | 1.868.596 | 1.037.318 | — | 984.907 | — | 867.972 |
TOPLAM VARLIKLAR | 6.595.874.290 | 5.470.227.720 | 4.810.161.945 | 4.173.617.223 | 3.997.137.570 | 3.722.723.835 | 3.545.285.265 | 3.127.436.562 | 3.591.771.525 | 2.786.367.717 | 2.827.941.665 | 1.922.590.251 | 2.221.071.590 | 1.424.287.501 | 1.161.124.961 | 888.814.214 | 842.470.505 | 698.567.862 | 491.507.088 | 525.473.599 | 600.787.688 | 514.727.323 | 364.619.874 | 343.809.640 | 220.630.310 | 140.596.079 | 107.930.213 | 119.050.412 | 83.570.727 | 66.917.229 | 79.482.607 | 88.737.219 | 79.371.243 | 73.364.855 | 141.284.897 | 118.372.186 | — | 50.230.471 | — | 96.799.236 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.136.831.999 | 1.573.454.864 | 972.109.908 | 866.107.840 | 640.176.231 | 742.697.643 | 489.884.823 | 438.069.514 | 787.641.112 | 680.644.579 | 277.571.704 | 236.230.887 | 540.956.451 | 254.084.598 | 250.709.344 | 163.963.869 | 160.354.664 | 119.330.696 | 71.368.632 | 51.874.932 | 28.209.739 | 17.284.211 | 1.329.470 | 18.242.265 | 1.355.605 | 4.606.670 | 18.828.717 | 10.431.752 | 12.114.423 | 3.675.000 | 15.750.000 | 13.000.000 | 20.000.000 | 15.930.000 | 12.800.000 | 13.860.453 | — | 12.495.000 | — | 22.782.662 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 585.291.782 | 1.560.215 | — | — | 0 | 697.308 | — | 2.620.675 | 3.403.090 | 5.954.664 | 1.535.848 | 2.988.701 | 4.644.955 | 4.197.679 | 5.965.833 | 5.965.833 | 4.610.805 | 6.472.028 | 1.501.599 | 2.990.872 | 3.686.250 | 1.798.333 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | 18.024.806 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.783.812 | 3.562.087 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.108.388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 2.406.234 | 2.406.234 | 1.452.279 | 5.483.944 | 29.621.151 | 20.360.151 | 1.754.438 | — | 38.939.177 | 31.511.720 | — | 1.836.186 | 4.675.231 | — | 1.173.382 | — | 1.227.336 | 50.511.500 | 1.368.739 | 1.444.871 | 837.880 | 17.404.385 | 1.232.536 | 1.423.670 | 2.039.059 | 2.180.752 | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.188.586.698 | 872.799.501 | 1.009.209.929 | 789.883.395 | 859.656.783 | 781.283.102 | 888.483.935 | 764.357.435 | 722.573.428 | 607.226.941 | 1.379.905.343 | 834.985.716 | 972.549.939 | 810.061.601 | 546.036.536 | 422.225.385 | 424.025.759 | 344.852.822 | 223.627.353 | 276.519.877 | 398.124.078 | 361.328.452 | 261.278.874 | 245.511.329 | 155.980.030 | 81.614.741 | 43.334.659 | 68.161.382 | 33.228.192 | 26.481.393 | 26.390.156 | 36.066.195 | 19.532.556 | 18.473.168 | 94.758.437 | 70.512.911 | — | 6.976.298 | — | 44.475.472 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Diğer Borçlar | 133.486.966 | 106.603.080 | 72.593.792 | 47.344.376 | 45.629.814 | 34.310.380 | 60.542.582 | 68.456.760 | 20.120.632 | 14.921.121 | 22.145.467 | 13.127.667 | 9.458.734 | 7.629.689 | 10.733.661 | 6.124.351 | 6.506.043 | 11.055.028 | 2.043.696 | 3.432.570 | 4.614.904 | 4.510.026 | 3.394.640 | 2.065.568 | 2.169.603 | 1.532.955 | 1.034.337 | 793.199 | 838.507 | 850.966 | 1.051.458 | 1.810.145 | 979.812 | 895.478 | 468.621 | 277.844 | — | 429.460 | — | 210.082 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 4.165.368 | 0 | — | 5.991.572 | 40.726.881 | 83.060.170 | 26.463.707 | 31.565.085 | 18.927.194 | 53.452.434 | 12.219.365 | 11.386.568 | 12.955.541 | 14.299.807 | 6.756.600 | 3.419.367 | 6.562.261 | 6.357.050 | 7.229.411 | 3.781.189 | 4.285.090 | 1.935.071 | 1.675.466 | 1.054.469 | — | — | — | 0 | 137.366 | — | 514.004 | 109.334 | 483.208 | — | 209.449 | — | 269.540 |
Kısa Vadeli Karşılıklar | 211.892.346 | 169.489.984 | 166.594.239 | 115.820.362 | 155.086.550 | 100.126.980 | 39.928.982 | 56.586.630 | 87.386.217 | 107.327.181 | 47.375.313 | 24.695.279 | 26.435.326 | 19.313.508 | 14.791.706 | 11.790.606 | 12.912.820 | 15.610.072 | 9.610.386 | 11.881.647 | 12.422.585 | 11.008.168 | 3.176.286 | 3.453.494 | 2.231.099 | 2.717.030 | 1.041.370 | 1.010.221 | 972.860 | 808.008 | 671.922 | 762.736 | 941.962 | 1.964.455 | 262.898 | 760.827 | — | 1.054.977 | — | 291.845 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.805.851 | 1.259.535 | 1.622.642 | 4.355.234 | 866.025 | 423.919 | 926.133 | 371.675 | 232.649 | 128.475 | 0 | 415.162 | 44.670 | 58.396 | (17.990) | 241.908 | 147.746 | 301 | 129.085 | 47.820 | 88.272 | 19.484 | 18.960 | 371.298 | 193.891 | 26.440 | 76.615 | 56.908 | 18.219 | 15.131 | 0 | 0 | 5.098 | 27.854 | 63.528 | 51.753 | — | 44.459 | — | 69.638 |
ARA TOPLAM | 3.317.078.475 | 2.749.423.272 | 2.246.500.947 | 1.849.907.855 | 1.729.039.646 | 1.678.543.769 | 1.511.590.378 | 1.397.089.010 | 1.726.106.524 | 1.461.834.335 | 1.782.257.971 | 1.143.421.177 | 1.614.276.735 | 1.114.355.958 | 845.464.975 | 627.383.776 | 626.076.641 | 507.784.422 | 314.095.804 | 355.638.869 | 455.796.512 | 405.472.228 | 274.698.217 | 275.192.159 | 165.116.888 | 93.168.383 | 66.051.130 | 81.405.922 | 47.977.417 | 32.363.509 | 44.380.938 | 52.276.894 | 41.961.577 | 38.271.677 | 109.048.521 | 86.274.060 | — | 21.670.338 | — | 68.386.019 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.317.078.475 | 2.749.423.272 | 2.246.500.947 | 1.849.907.855 | 1.729.039.646 | 1.678.543.769 | 1.511.590.378 | 1.397.089.010 | 1.726.106.524 | 1.461.834.335 | 1.782.257.971 | 1.143.421.177 | 1.614.276.735 | 1.114.355.958 | 845.464.975 | 627.383.776 | 626.076.641 | 507.784.422 | 314.095.804 | 355.638.869 | 455.796.512 | 405.472.228 | 274.698.217 | 275.192.159 | 165.116.888 | 93.168.383 | 66.051.130 | 81.405.922 | 47.977.417 | 32.363.509 | 44.380.938 | 52.276.894 | 41.961.577 | 38.271.677 | 109.048.521 | 86.274.060 | — | 21.670.338 | — | 68.386.019 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 252.588.241 | 1.055.483 | 2.290.431 | 2.290.431 | 3.363.708 | 10.346.397 | 11.263.771 | 11.263.771 | 8.564.427 | 8.564.427 | 13.186.079 | 13.186.079 | 13.186.079 | 10.150.483 | 21.685.595 | 21.714.471 | 19.491.397 | 18.383.490 | 24.778.908 | 25.836.530 | 17.845.321 | 7.476.120 | 8.036.592 | 1.410.759 | 1.474.840 | 1.517.451 | 1.469.092 | 1.334.300 | — | 0 | — | — | — | — | — | — | — | — | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 2.290.431 | — | 4.662.144 | — | — | — | — | — | — | — | — | — | — | — | — | 1.319.789 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 588.241 | 1.055.483 | — | — | 1.113.708 | — | 5.047.004 | 5.047.004 | 2.347.660 | 2.347.660 | 2.347.660 | 2.347.660 | 2.347.660 | 2.917.884 | 4.401.476 | 4.430.352 | 2.207.278 | 1.099.371 | — | 2.377.411 | 2.405.321 | 2.648.620 | 1.410.759 | 1.410.759 | 1.474.840 | 1.355.493 | 1.307.134 | 1.334.300 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 450.000 | 450.000 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | — | — | 25.763.621 | — | 9.407.559 | 717.997 | — | 811.934 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 24.467.965 | 16.539.457 | 7.708.426 | 7.908.607 | 14.055.075 | 13.424.326 | 8.547.536 | 7.659.813 | 12.055.424 | 12.731.290 | 10.279.673 | 5.860.475 | 4.442.543 | 3.174.659 | 2.916.813 | 2.505.871 | 1.940.211 | 1.811.154 | 1.698.236 | 1.471.057 | 1.258.354 | 1.112.978 | 1.035.717 | 1.011.766 | 980.019 | 909.113 | 846.369 | 719.518 | 674.446 | 592.693 | 490.470 | 484.933 | 535.151 | 474.828 | — | 388.298 | — | 472.041 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 264.323.604 | 12.513.442 | 52.972.017 | 19.279.888 | 20.479.693 | 18.973.001 | 25.318.846 | 25.500.031 | 17.111.963 | 16.224.240 | 25.241.503 | 25.917.369 | 23.465.752 | 16.010.957 | 26.128.138 | 24.889.130 | 22.408.210 | 20.889.361 | 26.719.119 | 27.647.684 | 19.543.557 | 8.947.177 | 9.294.946 | 2.523.737 | 2.510.557 | 2.529.217 | 2.449.111 | 2.243.413 | 846.369 | 719.518 | 674.446 | 592.693 | 490.470 | 484.933 | 535.151 | 474.828 | — | 388.298 | — | 472.041 |
TOPLAM YÜKÜMLÜLÜKLER | 3.581.402.079 | 2.761.936.714 | 2.299.472.964 | 1.869.187.743 | 1.749.519.339 | 1.697.516.770 | 1.536.909.224 | 1.422.589.041 | 1.743.218.487 | 1.478.058.575 | 1.807.499.474 | 1.169.338.546 | 1.637.742.487 | 1.130.366.915 | 871.593.113 | 652.272.906 | 648.484.851 | 528.673.783 | 340.814.923 | 383.286.553 | 475.340.069 | 414.419.405 | 283.993.163 | 277.715.896 | 167.627.445 | 95.697.600 | 68.500.241 | 83.649.335 | 48.823.786 | 33.083.027 | 45.055.384 | 52.869.587 | 42.452.047 | 38.756.610 | 109.583.672 | 86.748.888 | — | 22.058.636 | — | 68.858.060 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.014.472.211 | 2.708.291.006 | 2.510.688.981 | 2.304.429.480 | 2.247.618.231 | 2.025.207.065 | 2.008.376.041 | 1.704.847.521 | 1.848.553.038 | 1.308.309.141 | 1.020.442.191 | 753.251.705 | 583.329.103 | 293.920.586 | 289.531.848 | 236.541.308 | 193.985.654 | 169.894.079 | 150.692.165 | 142.187.046 | 125.447.619 | 100.307.918 | 80.626.711 | 66.093.744 | 53.002.865 | 44.898.479 | 39.429.972 | 35.401.077 | 34.746.941 | 33.834.202 | 34.427.223 | 35.867.632 | 36.919.196 | 34.608.245 | 31.701.225 | 31.623.298 | — | 28.171.835 | — | 27.941.176 |
Ödenmiş Sermaye | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 20.942.609 | 20.942.609 | 20.942.609 | 20.942.609 | 20.857.759 | 20.857.759 | 20.857.759 | 20.857.759 | 20.857.759 | 20.431.259 | 20.431.259 | 20.431.259 | 20.431.259 | 19.919.009 | 19.919.009 | 19.919.009 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.820.509 | 19.700.000 | — | 19.700.000 | — | 19.700.000 |
Geçmiş Yıllar Karları veya Zararları | 1.886.713.765 | 1.538.040.783 | 1.523.146.751 | 1.455.887.952 | 1.426.322.146 | 1.007.216.029 | 923.039.035 | 1.216.535.869 | 1.052.717.502 | 583.026.017 | 375.996.092 | 381.996.092 | 371.909.883 | 88.147.576 | 128.293.035 | 131.792.600 | 134.218.728 | 67.942.504 | 72.658.116 | 74.158.116 | 74.158.116 | 19.075.306 | 19.514.403 | 19.914.403 | 21.316.854 | 9.776.320 | 9.776.320 | 10.104.376 | 10.104.376 | 10.112.963 | 11.103.995 | 11.103.995 | 11.103.995 | 4.958.209 | 4.958.209 | (7.391.630) | — | (9.029.443) | — | (9.029.443) |
Net Dönem Karı veya Zararı | 44.096.898 | 208.076.115 | 48.514.819 | (31.478.141) | 17.815.976 | 288.698.262 | 375.303.813 | 204.193.606 | 88.848.403 | 501.434.862 | 587.723.228 | 320.960.914 | 162.968.385 | 176.185.675 | 127.164.923 | 70.176.644 | 28.182.936 | 71.276.144 | 49.881.631 | 40.110.864 | 26.273.971 | 56.582.810 | 36.531.767 | 21.755.703 | 7.810.686 | 11.540.534 | 6.184.755 | 1.902.862 | 1.004.366 | 157.321 | (101.736) | 1.286.874 | 2.417.893 | 6.145.786 | 3.270.350 | 3.458.322 | — | 1.637.813 | — | 1.382.576 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 3.014.472.211 | 2.708.291.006 | 2.510.688.981 | 2.304.429.480 | 2.247.618.231 | 2.025.207.065 | 2.008.376.041 | 1.704.847.521 | 1.848.553.038 | 1.308.309.141 | 1.020.442.191 | 753.251.705 | 583.329.103 | 293.920.586 | 289.531.848 | 236.541.308 | 193.985.654 | 169.894.079 | 150.692.165 | 142.187.046 | 125.447.619 | 100.307.918 | 80.626.711 | 66.093.744 | 53.002.865 | 44.898.479 | 39.429.972 | 35.401.077 | 34.746.941 | 33.834.202 | 34.427.223 | 35.867.632 | 36.919.196 | 34.608.245 | 31.701.225 | 31.623.298 | — | 28.171.835 | — | 27.941.176 |
TOPLAM KAYNAKLAR | 6.595.874.290 | 5.470.227.720 | 4.810.161.945 | 4.173.617.223 | 3.997.137.570 | 3.722.723.835 | 3.545.285.265 | 3.127.436.562 | 3.591.771.525 | 2.786.367.717 | 2.827.941.665 | 1.922.590.251 | 2.221.071.590 | 1.424.287.501 | 1.161.124.961 | 888.814.214 | 842.470.505 | 698.567.862 | 491.507.088 | 525.473.599 | 600.787.688 | 514.727.323 | 364.619.874 | 343.809.640 | 220.630.310 | 140.596.079 | 107.930.213 | 119.050.412 | 83.570.727 | 66.917.229 | 79.482.607 | 88.737.219 | 79.371.243 | 73.364.855 | 141.284.897 | 118.372.186 | — | 50.230.471 | — | 96.799.236 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |