Bilanço
OYLUMSolo40 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 | 161.058.811 | 143.781.087 | 114.674.093 | 135.454.928 | 153.682.470 | 120.552.643 | 136.840.632 | 101.263.332 | 76.906.154 | 89.341.431 | 43.191.823 | 48.675.621 | 27.692.176 | 14.375.385 | 16.006.798 | 40.775.642 | 27.246.918 | 17.945.903 | 10.631.094 | 12.196.294 | 11.515.741 | 15.109.855 | 11.407.282 | 14.992.085 | 11.897.050 | 1.723.270 | 1.460.673 | 1.977.177 | 3.242.230 | 2.008.669 | 2.068.871 | 2.280.540 | 985.664 | 2.361.832 | 1.002.523 | 1.682.634 | 467.239 | 176.562 | — | — |
Finansal Yatırımlar | 14.843.828 | 21.653.555 | 20.328.395 | 11.379.180 | 1.792.550 | 18.411.041 | 9.207.977 | 15.426.118 | 63.063.936 | 73.694.129 | 96.409.425 | 85.737.914 | 49.014.082 | 49.028.027 | 56.291.741 | 15.795.005 | 3.459 | 3.459 | 962 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 204.901.393 | 162.626.640 | 151.577.812 | 134.983.849 | 155.245.311 | 166.355.295 | 139.512.499 | 138.662.760 | 137.204.321 | 114.113.970 | 103.233.702 | 95.004.551 | 96.578.340 | 87.792.055 | 52.229.781 | 44.113.582 | 48.574.536 | 30.938.832 | 26.990.063 | 27.016.720 | 29.194.797 | 21.595.644 | 22.293.786 | 20.867.807 | 21.065.206 | 21.040.440 | 15.659.837 | 13.988.811 | 14.955.609 | 11.840.991 | 10.692.232 | 9.481.333 | 10.783.000 | 9.612.945 | 7.642.574 | 9.110.059 | 7.987.310 | 6.644.484 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.054.407 | 3.448.960 | 3.449.660 | 11.447.904 | 20.251.063 | 19.022.713 | 27.910.583 | 18.745.678 | 23.145.137 | 7.731.006 | 178.549 | 176.995 | 131.914 | 94.391 | 107.080 | 123.880 | 123.880 | 108.457 | 93.214 | 160.960 | 162.601 | 88.083 | 103.880 | 252.582 | 253.817 | 53.263 | 57.421 | 81.119 | 51.195 | 110.206 | 839.173 | 2.082.747 | 123.929 | 55.042 | 76.111 | 57.458 | 20.839 | 30.146 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 97.067.366 | 84.401.514 | 87.697.264 | 106.804.383 | 73.668.817 | 60.418.303 | 56.088.353 | 60.959.036 | 68.388.052 | 68.311.895 | 52.192.500 | 43.288.356 | 41.268.256 | 43.764.624 | 42.309.301 | 46.005.052 | 34.449.583 | 18.661.358 | 14.990.523 | 9.987.156 | 10.555.783 | 8.631.523 | 9.783.853 | 5.977.311 | 6.621.943 | 6.048.171 | 5.450.778 | 4.852.977 | 5.049.623 | 4.559.622 | 4.236.195 | 4.176.040 | 3.446.885 | 2.945.262 | 4.361.200 | 3.084.010 | 3.126.099 | 1.617.174 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.168.282 | 9.652.417 | 22.714.146 | 5.408.124 | 10.858.541 | 20.105.546 | 11.488.932 | 22.356.443 | 16.241.600 | 23.628.182 | 26.159.395 | 39.780.316 | 12.996.004 | 17.652.950 | 15.690.182 | 2.624.899 | 1.428.732 | 2.732.691 | 985.285 | 573.141 | 901.228 | 791.703 | 624.375 | 581.667 | 167.349 | 256.928 | 159.420 | 216.202 | 91.303 | 306.036 | 93.258 | — | 79.961 | 959.647 | 392.399 | 247.495 | 203.909 | 352.785 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.214.673 | 0 | 9.835.808 | 6.364.296 | 754.016 | 1.776.034 | — | 5.486.533 | 260.766 | 16.494.056 | 8.482.369 | 4.076.730 | 78.690 | 75.479 | 69.391 | 51.374 | 39.719 | 37.523 | 35.236 | 27.107 | 14.155 | 86.909 | 73.991 | 36.906 | 6.778 | 179.554 | 116.502 | 66.838 | 2.881 | 0 | 10.773 | 7.283 | 13.987 | 11.906 | 5.410 | 911 | 29 | 11 | — | — |
Diğer Dönen Varlıklar | 43.216.606 | 33.100.813 | 26.809.986 | 23.371.118 | 24.520.617 | 18.797.615 | 11.973.576 | 18.038.391 | 12.978.869 | 12.800.569 | 15.930.661 | 12.265.738 | 17.951.288 | 14.030.854 | 10.021.739 | 7.482.463 | 4.626.273 | 2.315.488 | 973.564 | 574.670 | 645.864 | 777.755 | 1.347.049 | 1.114.342 | 231.046 | 191.841 | 250.172 | 261.371 | 141.735 | 177.418 | 435.463 | 318.965 | 427.856 | 244.309 | 273.368 | 377.578 | 313.975 | 139.122 | — | — |
ARA TOPLAM | 527.525.366 | 458.664.985 | 437.087.164 | 435.213.782 | 440.773.385 | 425.439.190 | 393.022.552 | 380.938.291 | 398.188.835 | 389.621.182 | 345.778.424 | 329.006.221 | 245.710.750 | 226.813.765 | 192.726.013 | 156.971.897 | 116.493.100 | 72.743.711 | 54.699.941 | 50.536.048 | 52.990.169 | 47.081.472 | 45.634.216 | 43.822.700 | 40.243.189 | 29.493.467 | 23.154.803 | 21.444.495 | 23.534.576 | 19.002.942 | 18.375.965 | 18.346.908 | 15.861.282 | 16.190.943 | 13.753.585 | 14.560.145 | 12.119.400 | 8.960.284 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 527.525.366 | 458.664.985 | 437.087.164 | 435.213.782 | 440.773.385 | 425.439.190 | 393.022.552 | 380.938.291 | 398.188.835 | 389.621.182 | 345.778.424 | 329.006.221 | 245.710.750 | 226.813.765 | 192.726.013 | 156.971.897 | 116.493.100 | 72.743.711 | 54.699.941 | 50.536.048 | 52.990.169 | 47.081.472 | 45.634.216 | 43.822.700 | 40.243.189 | 29.493.467 | 23.154.803 | 21.444.495 | 23.534.576 | 19.002.942 | 18.375.965 | 18.346.908 | 15.861.282 | 16.190.943 | 13.753.585 | 14.560.145 | 12.119.400 | 8.960.284 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 11.393.788 | 10.354.017 | 9.922.079 | 9.229.464 | 8.706.490 | 7.910.477 | 1.018.953 | 935.509 | 862.977 | 750.000 | 750.000 | 750.000 | — | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 56.724 | 51.547 | 49.397 | 45.949 | 43.345 | 39.382 | 37.059 | 34.024 | 31.386 | 27.277 | 1.265.000 | 1.265.000 | 1.265.000 | 16.554 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.027.330.183 | 930.528.464 | 649.359.570 | 605.437.556 | 580.607.979 | 534.937.419 | 516.680.353 | 452.495.419 | 424.834.873 | 366.437.116 | 214.591.403 | 193.242.771 | 192.406.556 | 188.069.940 | 40.852.508 | 37.917.142 | 34.074.616 | 33.131.141 | 30.607.051 | 31.057.611 | 31.455.015 | 31.653.118 | 31.880.045 | 30.880.318 | 28.166.165 | 28.495.518 | 28.777.417 | 29.345.747 | 29.903.704 | 30.456.516 | 28.315.222 | 26.732.108 | 20.439.427 | 19.772.365 | 19.422.767 | 19.336.083 | 17.916.986 | 18.097.296 | — | — |
Maddi Olmayan Duran Varlıklar | 2.710.303 | 2.340.426 | 2.340.141 | 1.540.437 | 1.342.631 | 1.094.202 | 1.077.394 | 1.051.141 | 744.322 | 655.132 | 194.459 | 130.930 | 141.152 | 221.915 | 155.641 | 176.066 | 178.788 | 181.510 | 34.734 | 31.818 | 16.314 | 17.963 | 19.611 | 21.820 | 17.963 | 27.727 | 30.682 | 33.638 | 38.189 | 39.545 | 19.365 | 12.989 | 12.938 | 14.412 | 15.913 | 18.443 | 23.215 | 27.852 | — | — |
Peşin Ödenmiş Giderler | — | — | — | 4.409 | — | — | — | — | — | — | 579.881 | 11.057 | 3.911 | 0 | 2.395.147 | 121.289 | 117.872 | 372.242 | 357.743 | 17.231 | 0 | 0 | 29.663 | 15.030 | 0 | 235.744 | 410.107 | 295.600 | 294.933 | 0 | 465.359 | 0 | 208.036 | 2.441 | — | — | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | 48.517.847 | 46.148.264 | 45.439.334 | 51.520.423 | 46.679.447 | 45.329.068 | 37.270.473 | 33.895.440 | — | 31.144.099 | 3.584.520 | 3.417.039 | 3.051.657 | — | 4.775.529 | 5.915.319 | 4.581.260 | 4.312.643 | 3.019.759 | 2.802.726 | 2.760.083 | 2.396.993 | 2.379.417 | 2.463.807 | 2.355.011 | 2.321.849 | 2.427.946 | 2.376.043 | 2.249.722 | 2.165.392 | 2.814.105 | 2.495.985 | 1.920.269 | 1.831.537 | 1.896.175 | 1.843.171 | 1.921.329 | 1.834.600 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 772.427 | 836.796 | 901.165 | 1.138.038 | 1.075.751 | 1.088.494 | 1.019.455 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 239 | 239 | 239 | 0 | — | — | — | 239 | 239 | 239 | 239 | — | 239 | 241 | 241 | 239 | 242 | 240 | 246 | 239 | 0 | 0 | 242 | 746 | 80.617 | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 1.090.008.845 | 989.422.718 | 707.110.521 | 667.778.238 | 637.379.892 | 589.310.548 | 556.084.232 | 488.411.533 | 426.473.558 | 399.013.625 | 220.965.502 | 198.817.036 | 197.618.515 | 189.058.409 | 48.929.064 | 44.880.055 | 39.702.775 | 38.747.775 | 34.769.526 | 35.432.052 | 35.818.447 | 35.719.478 | 36.197.013 | 35.206.967 | 32.377.874 | 32.850.532 | 32.396.394 | 32.801.268 | 33.236.794 | 33.411.692 | 32.364.051 | 29.991.082 | 23.330.912 | 22.371.501 | 22.165.472 | 21.947.697 | 20.611.530 | 20.709.748 | — | — |
TOPLAM VARLIKLAR | 1.617.534.211 | 1.448.087.702 | 1.144.197.685 | 1.102.992.020 | 1.078.153.277 | 1.014.749.738 | 949.106.784 | 869.349.824 | 824.662.393 | 788.634.807 | 566.743.926 | 527.823.257 | 443.329.265 | 415.872.174 | 241.655.077 | 201.851.952 | 156.195.875 | 111.491.486 | 89.469.467 | 85.968.100 | 88.808.616 | 82.800.950 | 81.831.229 | 79.029.667 | 72.621.063 | 62.343.999 | 55.551.197 | 54.245.763 | 56.771.370 | 52.414.634 | 50.740.016 | 48.337.990 | 39.192.194 | 38.562.444 | 35.919.057 | 36.507.842 | 32.730.930 | 29.670.032 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 140.761.888 | 96.592.902 | 96.250.000 | 68.125.000 | 114.338.319 | 118.963.268 | 100.541.456 | 48.582.542 | 43.668.980 | 78.393.875 | 68.333.411 | 119.193.974 | 89.984.787 | 77.355.248 | 56.460.513 | 24.658.100 | 32.973.548 | 3.199.885 | 137.401 | 0 | 13.652.579 | 169.963 | 170.071 | 1.053.456 | 2.516.194 | 3.092.550 | 3.937.791 | 3.577.467 | 4.463.467 | 174.655 | 1.544.451 | 5.381.991 | 5.708.854 | 566.406 | 4.669.783 | 1.788.339 | 2.671.996 | 4.299.008 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.756.080 | 1.169.423 | 4.371.645 | 8.279.243 | 14.905.476 | 15.191.805 | 17.530.610 | 40.979.804 | 37.593.399 | 50.309.414 | 59.070.673 | 16.960.728 | 7.574.802 | 13.054.305 | 19.156.920 | 20.827.359 | 26.862.053 | 17.501.301 | 15.117.053 | 13.196.267 | — | 13.015.176 | 10.670.987 | 9.268.284 | 5.384.460 | 5.644.541 | 4.475.282 | 4.143.338 | 3.518.244 | 7.360.095 | 10.084.986 | 2.244.581 | 1.663.972 | 7.508.247 | 1.580.649 | 1.730.422 | 1.855.605 | 1.951.483 | — | — |
Diğer Finansal Yükümlülükler | 399.450 | 2.750.387 | 1.299.709 | 264.470 | 3.372.473 | 4.566.492 | 2.190.864 | 763.805 | — | 177.714 | — | — | — | — | — | — | — | — | — | 112.663 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 56.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 317.639 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 375.103 | — | — | 169.077 | — | 348.588 | 222.256 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 69.898.707 | 60.264.968 | 51.285.784 | 79.569.423 | 36.021.585 | 45.047.574 | 39.899.298 | 30.084.971 | 41.804.189 | 36.665.684 | 31.995.664 | 45.234.850 | 27.139.173 | 35.253.313 | 23.174.973 | 21.594.527 | 26.330.036 | 22.193.727 | 11.040.415 | 8.832.867 | 10.838.114 | 7.693.628 | 7.146.585 | 5.719.887 | 9.177.076 | 10.656.782 | 8.236.028 | 8.677.162 | 11.528.500 | 10.868.496 | 8.661.305 | 8.605.452 | 6.483.572 | 5.102.762 | 5.634.026 | 7.636.649 | 7.052.193 | 5.045.622 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 191.569 | 191.566 | 191.569 | 191.569 | 191.569 | 191.569 | 191.569 | 191.569 | 191.569 | 191.569 | 150.397 | 57.008 | 42.357 | 48.992 | 53.128 | — | 477.911 | 321.197 | 86.140 | 151.721 | 51.587 | 80.808 | 57.761 | 92.265 | 44.334 | 120.543 | 116.029 | 52.576 | 114.098 | 139.268 | 140.941 | 39.078 | 81.600 | 196.592 | 230.714 | 233.038 | 110.739 | 126.979 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 25.705.308 | 19.225.873 | 6.563.774 | 10.834.702 | 12.852.853 | 5.688.185 | 7.878.367 | 5.167.050 | 2.223.547 | 6.152.086 | 1.898.542 | 2.179.008 | 2.897.513 | 617.883 | 1.253.581 | 1.639.271 | 817.087 | 2.214.240 | 870.434 | 373.314 | 1.407.615 | 1.051.316 | 514.433 | 185.745 | 223.241 | 176.554 | 477.742 | 29.576 | 113.937 | 259.015 | 227.168 | 63.535 | 87.860 | 368.823 | 516.398 | 0 | 270.902 | 641.018 | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.916.358 | 4.234.724 | 12.095.533 | — | 4.993.175 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 102.550 | 102.548 | — | 50.400 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 78.403 | 59.039 | 62.621 | 29.421 | 33.046 | 0 | 0 | 29.354 | 29.354 | 6.000 | 6.000 | 6.000 | 6.000 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 849.429 | 1.212.997 | 1.056.368 | 946.120 | 654.418 | 894.181 | 720.536 | 476.737 | 337.376 | 436.421 | — | — | — | 0 | — | 43.381 | — | — | — | — | — | — | — | — | 105.753 | — | 0 | 0 | 1.708.800 | 1.801.548 | 1.709.031 | 1.232.413 | 358.976 | 93.911 | 3.675.743 | 3.707.988 | 1.288.663 | 1.225.870 | — | — |
ARA TOPLAM | 256.880.649 | 194.582.207 | 184.305.060 | 179.751.336 | 196.975.850 | 197.330.878 | 175.020.246 | 133.638.509 | 133.940.779 | 178.177.075 | 166.317.167 | 186.811.128 | 130.795.801 | 129.468.085 | 101.799.490 | 70.509.563 | 88.431.119 | 46.312.379 | 28.039.588 | 23.441.211 | 26.734.285 | 22.389.168 | 19.120.189 | 16.943.501 | 18.103.602 | 20.266.482 | 17.763.154 | 17.129.657 | 21.957.971 | 21.008.026 | 22.726.818 | 17.927.419 | 14.885.663 | 14.210.712 | 16.546.493 | 15.351.800 | 13.526.048 | 13.517.390 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 256.880.649 | 194.582.207 | 184.305.060 | 179.751.336 | 196.975.850 | 197.330.878 | 175.020.246 | 133.638.509 | 133.940.779 | 178.177.075 | 166.317.167 | 186.811.128 | 130.795.801 | 129.468.085 | 101.799.490 | 70.509.563 | 88.431.119 | 46.312.379 | 28.039.588 | 23.441.211 | 26.734.285 | 22.389.168 | 19.120.189 | 16.943.501 | 18.103.602 | 20.266.482 | 17.763.154 | 17.129.657 | 21.957.971 | 21.008.026 | 22.726.818 | 17.927.419 | 14.885.663 | 14.210.712 | 16.546.493 | 15.351.800 | 13.526.048 | 13.517.390 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.732.108 | 2.306.899 | 3.463.319 | 9.713.319 | — | 0 | 2.757.707 | 32.623.484 | 55.087.336 | 39.462.336 | 18.881.848 | 4.422.458 | 2.950.624 | 2.912.870 | 4.470.293 | 4.470.293 | 4.459.907 | 7.269.165 | 7.123.777 | 8.407.659 | 10.180.209 | 11.282.777 | 14.064.522 | 15.790.955 | 9.213.039 | 10.663.845 | 6.567.496 | 6.561.465 | 6.317.299 | 4.011.243 | 2.369.471 | 4.303.228 | 4.364.707 | 4.326.447 | 4.754.555 | 6.507.479 | 529.893 | 763.983 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.045 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 695.039 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 430.110 | — | — | 661.789 | 536.826 | 358.348 | 771.687 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 2.209 | 2.209 | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 2.780.268 | — | — | — | — | — | — | — | 1.981.677 | 1.251.703 | 1.239.310 | — | 463.201 | — | 183.485 | 345.390 | 345.390 | 29.646 | 25.613 | 25.607 | 334.747 | 66.074 | 62.656 | 301.323 | 238.604 | — | — | 0 | 227.875 | — | — | 0 | 175.720 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 190.515.474 | 166.817.308 | 80.087.306 | 76.229.228 | 70.278.096 | 59.899.397 | 60.363.421 | 49.821.618 | 13.854.874 | 32.089.546 | 32.275.616 | 32.070.980 | 31.920.729 | 5.209.853 | 4.058.946 | 3.698.695 | 3.715.568 | 3.726.891 | 3.992.207 | 3.985.490 | 3.985.481 | 3.502.123 | 3.493.632 | 3.492.055 | 3.493.633 | 3.509.348 | 3.512.469 | 3.512.867 | 3.530.431 | 3.559.026 | 3.548.168 | 3.540.483 | 1.575.817 | 1.568.365 | 1.565.677 | 1.570.854 | 1.573.195 | 1.566.176 | — | — |
Uzun Vadeli Karşılıklar | 27.685.947 | 17.903.767 | 15.909.782 | 14.915.283 | 14.690.822 | 12.037.339 | 14.701.165 | 14.296.211 | 12.283.715 | 8.503.152 | 9.384.222 | 8.763.271 | 6.667.906 | 7.047.972 | — | — | — | 1.199.757 | 1.129.583 | — | — | — | 591.704 | — | 611.627 | 497.476 | 861.865 | — | 764.379 | 321.417 | 591.258 | 571.227 | 308.796 | 261.077 | 245.837 | 216.121 | 203.374 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.826 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231 | 231 | 2.443 | 2.443 | 1.160 | 12.204 | 11.046 | 11.046 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 219.933.529 | 187.027.974 | 102.240.675 | 100.857.830 | 84.968.918 | 71.936.736 | 77.822.293 | 96.741.313 | 81.225.925 | 80.055.033 | 62.523.363 | 46.508.412 | 42.778.569 | 15.170.695 | 12.451.367 | 10.705.343 | 10.821.370 | 12.541.203 | 12.590.957 | 13.170.856 | 14.906.107 | 15.408.565 | 18.484.605 | 19.922.987 | 13.380.955 | 14.971.992 | 11.180.434 | 10.971.793 | 10.612.109 | 7.891.686 | 6.739.212 | 8.417.378 | 6.251.763 | 6.158.332 | 6.753.994 | 8.306.658 | 2.317.508 | 2.530.775 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 476.814.178 | 381.610.181 | 286.545.735 | 280.609.166 | 281.944.768 | 269.267.614 | 252.842.539 | 230.379.822 | 215.166.704 | 258.232.108 | 228.840.530 | 233.319.540 | 173.574.370 | 144.638.780 | 114.250.857 | 81.214.906 | 99.252.489 | 58.853.582 | 40.630.545 | 36.612.067 | 41.640.392 | 37.797.733 | 37.604.794 | 36.866.488 | 31.484.557 | 35.238.474 | 28.943.588 | 28.101.450 | 32.570.080 | 28.899.712 | 29.466.030 | 26.344.797 | 21.137.426 | 20.369.044 | 23.300.487 | 23.658.458 | 15.843.556 | 16.048.165 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.140.720.033 | 1.066.477.521 | 857.651.950 | 822.382.854 | 796.208.509 | 745.482.124 | 696.264.245 | 638.970.002 | 609.495.689 | 530.402.699 | 337.903.396 | 294.503.717 | 269.754.895 | 271.233.394 | 127.404.220 | 120.637.046 | 56.943.386 | 52.637.904 | 48.838.922 | 49.356.033 | 47.168.224 | 45.003.217 | 44.226.435 | 42.163.179 | 41.136.506 | 27.105.525 | 26.607.609 | 26.144.313 | 24.201.290 | 23.514.922 | 21.273.986 | 21.993.193 | 18.054.768 | 18.193.400 | 12.618.570 | 12.849.384 | 16.887.374 | 13.621.867 | — | — |
Ödenmiş Sermaye | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 85.000.000 | 27.617.600 | 27.617.600 | 27.617.600 | 27.617.600 | 27.617.600 | 27.617.600 | 27.617.600 | 27.617.600 | 27.617.600 | 13.808.800 | 13.808.800 | 13.808.800 | 12.100.000 | 12.100.000 | 12.100.000 | 12.100.000 | 12.100.000 | 12.100.000 | 8.875.000 | 8.875.000 | — | 8.875.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 287.478.403 | 364.154.302 | 344.359.355 | 322.084.409 | 305.127.879 | 327.772.447 | 277.585.998 | 275.427.971 | 254.073.395 | 50.378.010 | 27.326.061 | 27.326.061 | 29.355.951 | 1.508.490 | 2.260.550 | 2.260.550 | 2.260.550 | (3.714.090) | (3.714.090) | (3.714.090) | (3.714.090) | (7.789.073) | (7.789.073) | (7.789.073) | (7.789.073) | (9.575.370) | (9.575.370) | (9.575.370) | (9.575.370) | (9.723.913) | (9.723.913) | (9.723.914) | (9.723.913) | (8.666.754) | (8.666.754) | (8.666.754) | — | (7.834.747) | — | — |
Net Dönem Karı veya Zararı | (28.264.429) | (102.910.531) | (72.012.187) | (44.986.339) | (23.952.719) | (48.789.322) | (21.230.884) | (43.169.246) | (21.828.229) | 153.939.156 | 98.082.724 | 54.545.369 | 26.944.026 | 18.081.066 | 17.901.314 | 10.819.380 | 4.852.354 | 5.974.640 | 4.531.176 | 4.800.435 | 2.555.183 | 4.074.983 | 3.261.586 | 1.162.288 | 143.099 | 1.786.297 | 1.545.705 | 1.103.221 | 671.425 | 148.543 | (1.929.681) | (1.170.445) | (328.875) | (1.057.159) | (823.389) | (607.760) | — | (832.007) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.140.720.033 | 1.066.477.521 | 857.651.950 | 822.382.854 | 796.208.509 | 745.482.124 | 696.264.245 | 638.970.002 | 609.495.689 | 530.402.699 | 337.903.396 | 294.503.717 | 269.754.895 | 271.233.394 | 127.404.220 | 120.637.046 | 56.943.386 | 52.637.904 | 48.838.922 | 49.356.033 | 47.168.224 | 45.003.217 | 44.226.435 | 42.163.179 | 41.136.506 | 27.105.525 | 26.607.609 | 26.144.313 | 24.201.290 | 23.514.922 | 21.273.986 | 21.993.193 | 18.054.768 | 18.193.400 | 12.618.570 | 12.849.384 | 16.887.374 | 13.621.867 | — | — |
TOPLAM KAYNAKLAR | 1.617.534.211 | 1.448.087.702 | 1.144.197.685 | 1.102.992.020 | 1.078.153.277 | 1.014.749.738 | 949.106.784 | 869.349.824 | 824.662.393 | 788.634.807 | 566.743.926 | 527.823.257 | 443.329.265 | 415.872.174 | 241.655.077 | 201.851.952 | 156.195.875 | 111.491.486 | 89.469.467 | 85.968.100 | 88.808.616 | 82.800.950 | 81.831.229 | 79.029.667 | 72.621.063 | 62.343.999 | 55.551.197 | 54.245.763 | 56.771.370 | 52.414.634 | 50.740.016 | 48.337.990 | 39.192.194 | 38.562.444 | 35.919.057 | 36.507.842 | 32.730.930 | 29.670.032 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 7.878.367 | 5.167.050 | 2.223.547 | 6.152.086 | 1.898.542 | 2.179.008 | 2.897.513 | 1.009.179 | 1.253.581 | 1.639.271 | 817.087 | 2.214.240 | 870.434 | 373.314 | 1.407.615 | 1.051.316 | 514.433 | 185.745 | 223.241 | 176.554 | 477.742 | 29.576 | 113.937 | 259.015 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 1.981.677 | 1.251.703 | 1.239.310 | — | 463.201 | — | 183.485 | 345.390 | 345.390 | 29.646 | 25.613 | 25.607 | 334.747 | 66.074 | 62.656 | 301.323 | 238.604 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 29.171.084 | — | — | — | — | — | — | — | — | — | — | 24.545.856 | 15.450.907 | 5.755.744 | 3.555.547 | 38.890.754 | 1.664.710 | 9.693.368 | 5.567.136 | 4.773.809 | 4.242.103 | 8.202.413 | 2.738.038 | 85.478 | (2.557.707) | (1.594.575) | (1.433.174) | (2.994.915) | (2.349.271) | (1.989.519) | (4.611.609) | (3.430.191) | (2.315.255) | (3.411.191) | (4.125.245) | (2.932.363) | (1.672.926) | (2.202.873) | (1.087.335) | (1.583.632) |