Bilanço
OZGYOSolo40 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 | 44.184.465 | 31.617.434 | 100.533.735 | 66.688.902 | 40.916.928 | 23.968.914 | 15.392.639 | 11.657.723 | 13.003.300 | 4.085.185 | 8.298.660 | 1.401.081 | 3.759.155 | 412.125 | 1.222.910 | 864.599 | 6.386.596 | 1.430.338 | 67.222.949 | 37.918.034 | 10.845.100 | 3.999.058 | 4.090.369 | 2.158.549 | 4.739.630 | 6.900.839 | 1.390.720 | 258.311 | 5.053.779 | 7.210.290 | 38.679.139 | 9.747.725 | 831.042 | 766.325 | 1.025.033 | 5.453.257 | 2.080.812 | 763.634 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 8.932.670 | 10.037.328 | 2.814.138 | 2.511.129 | 2.246.265 | 1.888.309 | 4.208.804 | 10.532.547 | 1.310.956 | 1.112.483 | 1.326.699 | 1.316.836 | 830.362 | 880.483 | 780.937 | 1.519.371 | 750.203 | 1.204.606 | 2.716.967 | 3.168.648 | 1.698.602 | 1.176.954 | 1.895.085 | 666.628 | 2.759.141 | 4.512.078 | 2.205.600 | 1.693.613 | 2.298.414 | 2.500.114 | 2.094.364 | 2.292.592 | 2.699.932 | 858.347 | 596.325 | 382.241 | 616.133 | 627.587 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 165.243 | 0 | 0 | 3.122 | 3.122 | 49.380 | 49.380 | 49.380 | 3.122 | 3.122 | 3.122 | 3.122 | 3.122 | 3.122 | 195.186 | 195.186 | 3.122 | 61.109 | 412.283 | 608.965 | 574.660 | 1.238.788 | 759.420 | 1.606.310 | 7.558.917 | 1.604.229 | 2.153.722 | 2.264.550 | 3.098.872 | 2.085.933 | 2.125.043 | 2.079.433 | 2.079.433 | 329.433 | 333.360 | 2.547.454 | 2.547.454 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 10.345.000 | 16.869.000 | 19.253.000 | 26.819.000 | 29.605.000 | 35.810.000 | 50.284.778 | 82.065.286 | 105.426.104 | 163.771.431 | 157.667.228 | 128.678.136 | 139.191.827 | 207.092.055 | 223.205.231 | 221.809.371 | 214.759.057 | 228.608.886 | 225.287.237 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.568.732 | 925.387 | 1.413.667 | 2.719.370 | 2.164.497 | 803.356 | 927.594 | 1.496.773 | 2.128.610 | 388.908 | 416.621 | 635.707 | 804.354 | 321.667 | 1.348.049 | 346.065 | 10.663.936 | 9.529.736 | 6.515.774 | 6.605.535 | 6.286.089 | 5.810.559 | 5.797.773 | 4.988.869 | 4.895.503 | 4.243.095 | 3.913.466 | 4.258.692 | 4.379.520 | 8.092.599 | 56.004.439 | 10.840.458 | 9.539.490 | 7.323.506 | 9.013.562 | 11.687.827 | 10.955.758 | 7.087.372 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 280.901 | 179.858 | 299.415 | 236.873 | 174.960 | 165.243 | 143.045 | 41.799 | 11.479 | 46.258 | 24.318 | 18.603 | 24.372 | 6.850 | 4.298 | 2.931 | 767 | 192.063 | 94.213 | 21.980 | 1.797 | 49.816 | 35.351 | 23.974 | 8.410 | 57.085 | 44.200 | 37.139 | 192.818 | 168.458 | 101.705 | 67.544 | 43.541 | 102.247 | 99.246 | 85.341 | 73.390 | 64.235 | — | — |
Diğer Dönen Varlıklar | 208.179 | 471.472 | 394.196 | 536.673 | 32.489 | 63.964 | 510.491 | 78.001 | 1.247 | 1.386.961 | 3.237.393 | 4.859.906 | 6.126.962 | 7.199.359 | 7.898.380 | 8.671.304 | 8.995.240 | 9.589.625 | 10.054.641 | 10.487.862 | 10.971.907 | 11.750.029 | 12.222.215 | 13.587.087 | 13.652.106 | 17.507.958 | 24.829.093 | 25.321.461 | 25.639.845 | 25.993.204 | 27.385.283 | 27.659.690 | 27.578.282 | 28.167.004 | 28.814.588 | 28.794.934 | 27.464.939 | 26.803.853 | — | — |
ARA TOPLAM | 56.174.947 | 43.396.722 | 105.455.151 | 72.692.947 | 45.538.261 | 26.892.906 | 21.231.953 | 23.856.223 | 16.504.972 | 7.022.917 | 13.306.813 | 8.235.255 | 11.548.327 | 8.823.606 | 11.257.696 | 11.599.456 | 26.991.928 | 21.949.490 | 86.665.653 | 68.959.342 | 47.281.460 | 42.614.076 | 52.098.581 | 51.789.527 | 63.471.100 | 91.064.750 | 116.052.594 | 139.149.042 | 203.600.357 | 204.730.765 | 255.028.999 | 191.924.879 | 249.863.775 | 262.502.093 | 261.687.558 | 261.496.017 | 272.347.372 | 263.181.372 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 3.210.000 | 1.406.000 | 1.106.000 | 3.870.000 | 3.870.000 | 3.302.000 | 11.536.000 | 32.883.420 | 5.546.420 | 2.332.420 | 6.911.920 | 17.922.326 | 20.481.181 | 7.811.211 | 9.496.000 | 2.300.445 | 538.045 | 5.294.066 | 5.364.101 | 5.525.702 | 3.247.200 | 4.098.600 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 56.174.947 | 43.396.722 | 105.455.151 | 72.692.947 | 45.538.261 | 26.892.906 | 21.231.953 | 23.856.223 | 16.504.972 | 7.022.917 | 13.306.813 | 8.235.255 | 14.758.327 | 10.229.606 | 12.363.696 | 15.469.456 | 30.861.928 | 25.251.490 | 98.201.653 | 101.842.762 | 52.827.880 | 44.946.496 | 59.010.501 | 69.711.853 | 83.952.281 | 98.875.961 | 125.548.594 | 141.449.487 | 204.138.402 | 210.024.831 | 260.393.100 | 197.450.581 | 253.110.975 | 266.600.693 | 261.687.558 | 261.496.017 | 272.347.372 | 263.181.372 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 731.088.492 | 644.467.830 | 501.697.326 | 498.083.554 | 487.229.194 | 466.443.010 | 307.206.937 | 433.554.692 | 409.501.409 | 371.132.249 | 321.988.274 | 297.266.102 | 217.404.967 | 212.259.923 | 176.505.068 | 156.520.811 | 77.945.011 | 67.107.473 | 1.070.912 | 1.044.080 | — | 0 | 250.000 | 250.000 | 250.000 | — | 250.000 | 250.000 | 250.000 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | 0 | 33.060 | 139.225 | 239.736 | 306.519 | 385.916 | 471.237 | 549.184 | 633.163 | 0 | 43.774 | 112.693 | 237.250 | 1.834.172 | 423.326 | 498.698 | 945.015 | 1.110.865 | 1.312.623 | 1.295.728 | 2.692.608 | 2.402.669 | 0 | 256.548 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 20.331 | 20.331 | 2.692.139 | 2.661.360 | 2.387.245 | 45.331 | 157.570.670 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.330 | 20.331 | 19.593 | 19.593 | 42.483 | 33.483 | 33.483 | 33.483 | 23.752 | 9.862 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 6.272.003.269 | 5.718.442.350 | 5.430.944.365 | 5.061.110.924 | 4.775.140.257 | 4.345.875.000 | 4.516.806.089 | 4.146.919.907 | 3.825.399.469 | 3.324.595.000 | 2.052.400.000 | 2.060.475.000 | 2.060.475.000 | 2.068.933.000 | 916.447.039 | 913.683.039 | 945.866.040 | 950.778.040 | 375.998.608 | 377.096.608 | 409.442.608 | 415.559.608 | 374.513.092 | 379.093.092 | 383.979.092 | 401.482.608 | 423.920.408 | 423.962.408 | 370.760.386 | 340.664.136 | 368.033.158 | 361.985.158 | 295.412.658 | 271.002.158 | 245.687.219 | 245.687.219 | 204.443.819 | 204.443.818 | — | — |
Maddi Duran Varlıklar | 37.693.168 | 34.275.601 | 34.587.347 | 32.255.990 | 30.534.215 | 27.779.083 | 28.476.382 | 26.229.307 | 23.288.567 | 20.413.911 | 11.304.994 | 11.408.936 | 11.512.877 | 12.021.832 | 4.440.429 | 4.511.276 | 4.567.640 | 4.638.254 | 4.024.468 | 4.075.801 | 4.125.071 | 4.175.287 | 4.074.176 | 4.115.943 | 4.163.312 | 4.292.646 | 3.915.468 | 3.959.880 | 3.577.428 | 2.843.257 | 2.636.083 | 2.637.596 | 2.644.643 | 2.635.952 | 2.369.722 | 2.391.510 | 2.413.294 | 2.434.979 | — | — |
Maddi Olmayan Duran Varlıklar | 33.934 | 33.884 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 599 | 2.261 | 4.777 | 7.294 | 10.055 | 13.765 | 17.626 | 21.893 | 26.379 | 30.865 | 35.303 | 40.491 | 34.185 | 18.602 | 21.352 | 24.358 | 14.971 | 14.068 | 29.148 | 11.532 | 13.423 | 15.611 | 26.080 | 9.361 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 3.271.570 | 3.379.389 | 3.544.298 | 3.445.212 | 4.068.038 | 4.439.359 | 1.293.268 | 1.636.294 | 880.767 | 1.161.200 | 781.168 | 834.646 | 888.125 | 1.552.588 | 474.383 | 527.861 | 581.340 | 634.819 | 283.816 | 339.926 | 396.495 | 453.170 | 183.919 | 234.084 | 274.899 | 315.712 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.044.110.764 | 6.400.619.386 | 5.973.465.475 | 5.597.557.040 | 5.299.358.949 | 4.844.581.784 | 5.011.353.346 | 4.608.385.531 | 4.259.115.543 | 3.717.347.691 | 2.386.519.767 | 2.370.063.075 | 2.290.465.525 | 2.295.052.410 | 1.098.219.368 | 1.075.676.495 | 1.029.481.376 | 1.023.760.395 | 382.066.353 | 382.615.511 | 414.070.905 | 420.367.982 | 379.330.147 | 385.603.487 | 389.171.263 | 406.675.486 | 429.110.407 | 429.347.086 | 375.967.119 | 344.847.810 | 373.396.413 | 367.059.084 | 298.128.932 | 273.939.673 | 248.103.847 | 248.127.823 | 206.906.945 | 206.898.020 | — | — |
TOPLAM VARLIKLAR | 7.100.285.711 | 6.444.016.107 | 6.078.920.626 | 5.670.249.987 | 5.344.897.210 | 4.871.474.690 | 5.032.585.299 | 4.632.241.754 | 4.275.620.515 | 3.724.370.608 | 2.399.826.580 | 2.378.298.330 | 2.305.223.852 | 2.305.282.016 | 1.110.583.064 | 1.091.145.951 | 1.060.343.304 | 1.049.011.885 | 480.268.006 | 484.458.273 | 466.898.785 | 465.314.478 | 438.340.648 | 455.315.340 | 473.123.544 | 505.551.447 | 554.659.001 | 570.796.573 | 580.105.521 | 554.872.641 | 633.789.513 | 564.509.665 | 551.239.907 | 540.540.366 | 509.791.405 | 509.623.840 | 479.254.317 | 470.079.392 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.812.196 | 1.992.421 | 979.434 | 1.141.023 | 165.457 | 199.316 | 1.081.203 | 1.038.950 | 787.276 | 375.783 | 34.107 | 42.010 | 49.168 | 65.473 | 49.925 | 92.491 | 108.838 | 97.950 | 598.610 | 584.358 | 503.763 | 623.132 | 529.680 | 278.979 | 273.067 | 282.421 | 132.399 | 357.147 | 70.073 | 98.201 | 43.678 | 49.922 | 13.199 | 26.409 | 89.393 | 101.820 | 23.908 | 12.520 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 457.578 | 870.295 | 219.318 | 526.410 | 636.352 | 638.051 | 594.829 | 619.479 | 224.699 | 225.916 | 230.715 | 238.541 | 4.918.945 | 5.458.948 | 11.836.301 | 12.867.783 | 19.013.052 | 32.859.220 | 34.839.860 | 59.256.535 | 70.798.253 | 77.795.001 | 69.723.643 | 71.642.104 | 78.117.956 | 83.333.933 | 86.285.005 | 84.429.697 | 72.959.634 | 71.948.531 | 59.610.900 | 55.144.096 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 308.286 | 292.827 | 275.270 | 256.431 | 164.512 | 175.877 | 165.238 | 155.236 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | 219.318 | — | 636.352 | 638.051 | 594.829 | 413.385 | 224.699 | — | — | 238.541 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 457.578 | 870.295 | — | 526.410 | — | — | — | — | — | 225.916 | 230.715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.359.194 | 634.457 | 1.825.938 | 1.172.307 | 2.732.639 | 289.670 | 1.091.928 | 3.106.112 | 1.331.671 | 154.264 | 226.579 | 365.706 | 666.600 | 139.892 | 233.942 | 1.093.242 | 821.635 | 126.678 | 153.814 | 452.401 | 179.493 | 85.924 | 608.233 | 512.108 | 843.970 | 9.063.647 | 1.762.281 | 1.495.842 | 1.254.790 | 1.458.432 | 684.399 | 2.504.069 | 8.679.996 | 13.671.958 | 8.264.933 | 3.679.912 | 4.491.925 | 11.895.600 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 143.954 | 190.941 | 74.697 | 112.417 | 2.118.887 | 343.315 | 314.002 | 116.835 | 4.497.316 | 3.346.852 | 2.651.563 | 1.325.529 | 123.544 | 486.004 | 59.777 | 665.658 | 223.122 | 323.930 | 220.725 | 825.166 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 9.331.801 | 10.897.055 | 10.701.532 | 9.899.887 | 8.989.245 | 9.110.879 | 21.188.784 | 18.942.970 | 5.747.288 | 6.139.093 | 5.784.186 | 4.151.408 | 4.064.365 | 2.739.452 | 3.105.163 | 2.529.301 | 2.264.107 | 2.413.806 | 1.890.022 | 1.262.930 | 1.107.619 | 1.268.463 | 1.024.491 | 802.448 | 696.933 | 821.342 | 1.695.666 | 795.879 | 1.424.507 | 402.489 | 454.791 | 519.446 | 3.363.219 | 233.694 | 1.109.938 | 4.063.023 | 1.656.660 | 9.875.681 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.313.084 | 30.368.834 | 30.455.403 | 30.496.261 | 1.122.711 | 676.573 | 164.324 | 148.682 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.020.726 | — | 1.704.000 | 2.764.000 | 2.764.000 | 4.048.700 | 9.611.420 | 20.151.423 | 2.052.791 | 878.435 | 7.012.484 | 8.922.816 | 14.610.848 | 5.132.101 | 3.209.400 | 2.102.900 | 808.000 | 5.607.737 | 5.700.914 | 5.728.273 | 1.516.000 | 2.176.000 | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.141.082 | 3.375.030 | 2.648.755 | 2.517.820 | 2.071.635 | 1.875.328 | 2.062.027 | 1.343.544 | 1.166.010 | 369.381 | 306.867 | 236.067 | 180.394 | 234.103 | 190.567 | 119.599 | 115.187 | 130.127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 18.955.507 | 18.558.223 | 17.785.248 | 16.438.876 | 15.959.639 | 13.031.868 | 26.344.625 | 27.137.788 | 40.859.877 | 38.345.521 | 37.754.897 | 36.109.701 | 36.084.935 | 35.669.894 | 34.303.352 | 34.533.060 | 34.062.315 | 33.526.455 | 38.487.866 | 38.773.671 | 44.588.558 | 45.880.949 | 24.733.971 | 35.780.385 | 37.437.547 | 70.000.283 | 79.031.887 | 84.111.191 | 75.324.353 | 75.048.870 | 79.591.731 | 87.024.617 | 98.520.800 | 99.120.448 | 82.803.459 | 80.178.233 | 66.068.884 | 77.816.315 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 18.955.507 | 18.558.223 | 17.785.248 | 16.438.876 | 15.959.639 | 13.031.868 | 26.344.625 | 27.137.788 | 40.859.877 | 38.345.521 | 37.754.897 | 36.109.701 | 40.105.661 | 35.669.894 | 36.007.352 | 37.297.060 | 36.826.315 | 37.575.155 | 48.099.286 | 58.925.094 | 46.641.349 | 46.759.384 | 31.746.455 | 44.703.201 | 52.048.395 | 75.132.384 | 82.241.287 | 86.214.091 | 76.132.353 | 80.656.607 | 85.292.645 | 92.752.890 | 100.036.800 | 101.296.448 | 82.803.459 | 80.178.233 | 66.068.884 | 77.816.315 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 706.517 | 1.389.831 | 1.821.641 | 2.256.214 | 2.642.464 | 3.032.871 | — | — | 0 | 0 | 285.596 | 462.135 | 677.253 | 818.382 | 692.648 | 727.023 | 797.802 | 863.360 | 0 | 0 | 0 | 660.000 | 4.810.383 | 7.903.576 | 16.013.355 | 24.074.580 | 36.513.536 | 40.356.779 | 53.518.662 | 55.761.369 | 72.207.338 | 76.407.572 | 94.065.632 | 101.891.114 | 113.958.218 | 118.534.624 | 115.435.146 | 95.329.250 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 85.317 | 167.492 | 246.728 | 323.424 | 54.142 | 104.999 | 135.293 | 181.817 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 1.941.418 | — | 0 | 0 | 0 | 0 | — | — | — | — | 2.955.043 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 706.517 | 1.389.831 | 1.821.641 | 2.256.214 | 2.642.464 | 3.032.871 | — | — | 0 | 0 | 285.596 | 462.135 | 677.253 | 546.116 | 692.648 | 727.023 | 797.802 | 863.360 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.166.858 | 12.930.875 | 11.679.367 | 10.644.155 | 8.629.156 | 7.799.114 | 7.396.736 | 6.191.577 | 5.818.889 | 4.895.961 | 4.641.550 | 4.181.389 | 3.506.032 | 3.393.910 | 3.025.713 | 3.008.779 | 2.915.169 | 2.712.242 | 2.680.709 | 2.578.199 | 2.427.578 | 2.379.818 | 2.388.946 | 4.181.634 | 4.778.325 | 2.143.420 | 2.015.558 | — | 1.624.488 | 1.712.856 | 1.710.536 | 1.573.166 | 26.510.744 | 10.148.108 | 4.445.629 | 4.250.258 | 4.108.508 | 1.036.303 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 409.247.001 | 344.796.828 | 314.466.114 | 271.596.914 | 221.087.134 | 197.386.878 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.454.642 | 2.319.688 | 2.329.790 | 2.929.209 | 2.488.637 | 1.954.457 | 1.896.786 | 1.729.432 | 1.789.859 | 1.055.797 | 975.947 | 776.850 | 802.379 | 530.383 | 415.438 | 312.087 | 250.060 | 197.478 | 168.370 | 152.065 | 129.864 | 132.087 | 168.777 | 161.137 | 87.599 | 72.080 | — | — | 17.881 | 17.881 | 19.364 | 16.553 | 15.518 | 15.518 | 18.570 | 31.232 | 27.914 | 31.183 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 425.575.018 | 361.437.222 | 330.296.912 | 287.426.492 | 234.847.391 | 210.173.319 | 9.293.522 | 7.921.009 | 7.608.748 | 5.951.757 | 5.903.093 | 5.420.374 | 4.985.664 | 4.742.674 | 4.133.799 | 4.047.889 | 3.963.031 | 3.773.080 | 2.934.396 | 2.897.756 | 2.804.170 | 3.495.329 | 7.422.248 | 12.351.346 | 21.014.572 | 26.471.897 | 38.577.483 | 42.327.646 | 55.161.031 | 57.492.106 | 73.937.238 | 77.997.291 | 120.591.894 | 112.054.740 | 118.422.417 | 122.816.114 | 119.571.568 | 99.351.779 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 444.530.525 | 379.995.445 | 348.082.160 | 303.865.368 | 250.807.030 | 223.205.188 | 35.638.147 | 35.058.797 | 48.468.625 | 44.297.279 | 43.657.990 | 41.530.075 | 45.091.325 | 40.412.568 | 40.141.151 | 41.344.949 | 40.789.346 | 41.348.235 | 51.033.682 | 61.822.850 | 49.445.519 | 50.254.713 | 39.168.703 | 57.054.547 | 73.062.967 | 101.604.281 | 120.818.770 | 128.541.737 | 131.293.384 | 138.148.713 | 159.229.883 | 170.750.181 | 220.628.694 | 213.351.188 | 201.225.876 | 202.994.347 | 185.640.452 | 177.168.094 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.655.755.186 | 6.064.020.662 | 5.730.838.466 | 5.366.384.619 | 5.094.090.180 | 4.648.269.503 | 4.996.947.152 | 4.597.182.957 | 4.227.151.890 | 3.680.073.329 | 2.356.168.590 | 2.336.768.255 | 2.260.132.527 | 2.264.869.448 | 1.070.441.913 | 1.049.801.002 | 1.019.553.958 | 1.007.663.650 | 429.234.324 | 422.635.423 | 417.453.266 | 415.059.765 | 399.171.945 | 398.260.793 | 400.060.577 | 403.947.166 | 433.840.231 | 442.254.836 | 448.812.137 | 416.723.928 | 474.559.630 | 393.759.484 | 330.611.213 | 327.189.178 | 308.565.529 | 306.629.493 | 293.613.865 | 292.911.298 | — | — |
Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 650.000.000 | 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 | 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 | 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 | 249.306.814 | 160.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | — | 100.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.158.740.563 | 999.152.226 | 957.452.991 | 890.617.642 | 840.152.050 | 1.318.511.952 | 1.341.237.210 | 1.231.401.830 | 1.135.928.354 | 993.755.843 | 2.018.727.769 | 2.018.727.769 | 2.027.418.704 | 518.716.724 | 777.323.522 | 777.323.522 | 777.323.522 | 158.966.442 | 159.486.613 | 159.486.613 | 159.486.613 | 148.360.352 | 148.360.352 | 148.360.352 | 148.360.352 | 161.258.840 | 161.258.840 | 161.258.840 | 161.258.841 | 222.047.472 | 222.047.472 | 222.047.472 | 224.218.603 | 190.287.784 | 190.287.784 | 190.287.784 | — | 166.762.346 | — | — |
Net Dönem Karı veya Zararı | (17.216.026) | 53.844.278 | (30.353.099) | 7.761.145 | 5.637.355 | (555.172.924) | (2.481.838) | 7.186.409 | (6.945.028) | (6.538.231) | 119.558.257 | 95.395.073 | 10.110.432 | 834.202.567 | 63.900.952 | 43.237.897 | 12.959.116 | 618.432.439 | 14.282.448 | 7.625.193 | 2.433.392 | 11.126.261 | (4.756.644) | (5.701.995) | (3.909.306) | (12.916.258) | 16.797.886 | 25.169.505 | 32.088.209 | (60.788.632) | (1.993.341) | 6.511.015 | 3.422.035 | 33.930.819 | 15.572.905 | 13.709.164 | — | 23.525.439 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.655.755.186 | 6.064.020.662 | 5.730.838.466 | 5.366.384.619 | 5.094.090.180 | 4.648.269.503 | 4.996.947.152 | 4.597.182.957 | 4.227.151.890 | 3.680.073.329 | 2.356.168.590 | 2.336.768.255 | 2.260.132.527 | 2.264.869.448 | 1.070.441.913 | 1.049.801.002 | 1.019.553.958 | 1.007.663.650 | 429.234.324 | 422.635.423 | 417.453.266 | 415.059.765 | 399.171.945 | 398.260.793 | 400.060.577 | 403.947.166 | 433.840.231 | 442.254.836 | 448.812.137 | 416.723.928 | 474.559.630 | 393.759.484 | 330.611.213 | 327.189.178 | 308.565.529 | 306.629.493 | 293.613.865 | 292.911.298 | — | — |
TOPLAM KAYNAKLAR | 7.100.285.711 | 6.444.016.107 | 6.078.920.626 | 5.670.249.987 | 5.344.897.210 | 4.871.474.690 | 5.032.585.299 | 4.632.241.754 | 4.275.620.515 | 3.724.370.608 | 2.399.826.580 | 2.378.298.330 | 2.305.223.852 | 2.305.282.016 | 1.110.583.064 | 1.091.145.951 | 1.060.343.304 | 1.049.011.885 | 480.268.006 | 484.458.273 | 466.898.785 | 465.314.478 | 438.340.648 | 455.315.340 | 473.123.544 | 505.551.447 | 554.659.001 | 570.796.573 | 580.105.521 | 554.872.641 | 633.789.513 | 564.509.665 | 551.239.907 | 540.540.366 | 509.791.405 | 509.623.840 | 479.254.317 | 470.079.392 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 10.701.532 | — | — | 9.110.879 | 21.188.784 | 18.942.970 | 5.747.288 | 6.139.093 | 5.784.186 | 4.151.408 | 4.064.365 | 4.107.603 | 3.105.163 | 2.529.301 | 2.264.107 | 2.413.806 | 1.890.022 | 1.262.930 | 1.107.619 | 1.268.463 | 1.024.491 | 802.448 | 696.933 | 821.342 | 1.695.666 | 795.879 | 1.424.507 | 402.489 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 716.647.807 | — | 602.420.488 | — | — | — | — | — | — | — | — | 296.932.916 | 220.346.647 | 212.033.895 | 176.557.433 | 154.598.103 | 92.206.105 | 75.909.795 | 27.762.587 | 6.409.227 | 5.987.201 | 5.527.839 | 5.583.396 | 4.697.298 | 4.393.137 | 4.029.342 | 283.869 | 543.215 | 3.375.762 | 3.685.854 | 4.022.494 | 4.211.640 | 3.584.550 | 1.149.074 | 1.031.592 | 2.148.043 | (937.204) | (6.157.616) | (6.318.513) | — |