Bilanço
OZKGYSolo40 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 | 6.041.549.298 | 4.786.033.522 | 2.773.571.234 | 1.063.367.939 | 1.594.455.419 | 1.398.047.509 | 794.003.902 | 475.445.075 | 1.148.532.710 | 576.512.514 | 195.288.295 | 249.664.921 | 588.689.683 | 1.089.045.120 | 1.244.974.210 | 1.231.907.282 | 350.272.904 | 722.936.178 | 663.171.745 | 458.223.168 | 485.954.458 | 486.639.009 | 512.124.876 | 372.011.689 | 473.430.631 | 459.019.623 | 494.342.950 | 605.049.734 | 612.640.949 | 576.148.020 | 484.090.533 | 209.901.164 | 161.557.236 | 160.861.434 | 119.609.248 | 156.887.793 | 136.734.859 | 147.805.077 | — | — |
Finansal Yatırımlar | 4.475.683.222 | 4.044.424.725 | 3.772.386.477 | 3.453.058.853 | 3.270.477.050 | 2.605.164.584 | 1.684.220.261 | 2.105.727.898 | 2.745.435.177 | 2.685.034.945 | 3.257.153.118 | 3.125.077.307 | 2.703.060.666 | 2.059.481.048 | 1.205.866.314 | 626.961.629 | 548.694.978 | 448.213.015 | 227.132.185 | 237.479.346 | 225.320.692 | 171.172.146 | 135.005.092 | 23.276.702 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 861.093.780 | 552.698.315 | 669.759.692 | 604.612.709 | 344.826.402 | 152.658.572 | 330.558.136 | 126.525.281 | 621.874.474 | 227.200.473 | 235.673.197 | 373.426.385 | 163.119.624 | 92.579.463 | 69.144.983 | 136.905.289 | 23.883.812 | 40.141.164 | 22.416.823 | 65.191.542 | 15.902.393 | 35.362.601 | 42.151.824 | 15.741.335 | 13.180.483 | 11.527.298 | 12.240.258 | 13.951.457 | 10.215.481 | 14.939.548 | 14.381.714 | 9.345.958 | 7.538.846 | 8.011.717 | 7.244.100 | 6.454.495 | 9.454.863 | 6.036.262 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.900.139 | 3.900.139 | 3.900.139 | 3.853.074 | 942.446 | 939.788 | 3.837.956 | 3.179.222 | 2.709.930 | 2.278.818 | 4.041.189 | 8.667.215 | 8.017.532 | 8.739.043 | 17.825.581 | 33.086.826 | 3.296.948 | 6.587.379 | 11.069.044 | 17.113.278 | 16.145.757 | 18.635.907 | 14.311.128 | 21.746.755 | 9.811.711 | 2.308.414 | 2.244.760 | 2.395.069 | 876.576 | 1.173.522 | 751.146 | 1.422.854 | 874.049 | 1.680.246 | 559.924 | 521.229 | 267.690 | 122.224 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.949.571 | 3.953.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 40.200 | — | 0 | 9.915.843 | 10.379.639 | 1.299.385 | 1.507.416 | — | — | — | 0 | — | — |
Stoklar | 12.995.051.364 | 10.932.672.518 | 10.356.687.528 | 9.048.790.797 | 8.185.959.613 | 7.328.073.706 | 8.472.624.260 | 7.847.043.661 | 7.738.902.816 | 5.744.866.329 | 1.961.902.431 | 968.077.686 | 933.901.628 | 1.915.497.200 | 1.008.563.307 | 1.186.557.750 | 939.234.546 | 1.382.537.358 | 1.236.247.789 | 1.329.201.136 | 1.563.914.187 | 1.319.330.260 | 1.513.619.410 | 1.336.563.061 | 1.243.760.715 | 1.314.612.746 | 729.562.707 | 13.905.086 | 13.905.086 | 13.905.086 | 14.941.562 | 16.012.571 | 19.265.106 | 19.265.106 | 19.855.584 | 21.620.463 | 22.575.977 | 25.841.133 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.753.745.448 | 3.332.314.041 | 3.399.881.142 | 2.801.535.058 | 2.181.003.762 | 2.016.375.538 | 1.847.658.872 | 1.705.484.475 | 1.560.005.632 | 1.951.978.576 | 1.177.283.776 | 1.192.284.543 | 1.093.760.892 | 1.066.110.826 | 135.476.785 | 129.470.193 | 38.873.253 | 46.831.131 | 24.327.437 | 30.479.863 | 36.968.715 | 45.237.558 | 90.621.882 | 107.317.549 | 90.511.941 | 79.892.827 | 151.120.425 | 116.581.384 | 94.668.966 | 71.298.758 | 65.591.882 | 46.819.576 | 49.766.074 | 22.598.112 | 20.284.576 | 16.586.172 | 6.443.193 | 9.227.293 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 38.643.566 | 8.615.964 | 4.788.384 | 8.981.929 | 22.979.463 | 16.370.718 | 10.483.710 | 7.401.636 | 8.012.669 | 4.215.004 | 3.869.847 | 3.638.155 | 2.995.208 | 1.624.146 | 3.616.283 | 2.259.575 | 3.550.185 | 3.573.883 | 2.663.122 | 2.430.653 | 3.485.801 | 2.809.667 | 2.414.315 | 2.106.300 | 1.708.368 | 1.850.222 | 970.078 | 751.497 | 2.158.830 | 1.943.606 | 775.758 | 502.235 | 1.629.714 | 1.378.265 | 1.106.069 | 756.858 | 625.010 | 281.268 | — | — |
Diğer Dönen Varlıklar | 525.393.211 | 401.224.110 | 234.641.269 | 148.986.333 | 131.129.791 | 34.157.868 | 121.335.823 | 137.653.664 | 127.292.752 | 126.952.473 | 104.871.324 | 62.332.747 | 63.979.499 | 63.900.713 | 80.401.837 | 85.661.569 | 107.018.988 | 130.888.345 | 75.277.370 | 73.423.588 | 88.113.421 | 84.902.707 | 4.944.917 | 7.601.415 | 9.142.771 | 12.535 | 5.004 | 3.802 | 1.481.308 | 1.803 | 17.807 | 1.938 | 244.709 | 2.213.452 | 5.225.738 | 8.969.784 | 30.209.226 | 83.997 | — | — |
ARA TOPLAM | 28.695.060.028 | 24.061.883.334 | 21.215.615.865 | 17.133.186.692 | 15.731.773.946 | 13.551.788.283 | 13.264.722.920 | 12.408.460.912 | 13.952.766.160 | 11.319.039.132 | 6.940.083.177 | 5.983.168.959 | 5.557.524.732 | 6.296.977.559 | 3.765.869.300 | 3.432.810.113 | 2.016.775.185 | 2.785.661.895 | 2.262.305.515 | 2.213.542.574 | 2.435.805.424 | 2.164.089.855 | 2.315.193.444 | 1.886.364.806 | 1.841.546.620 | 1.869.223.665 | 1.390.486.182 | 752.678.229 | 735.947.196 | 679.410.343 | 590.466.245 | 294.385.935 | 242.175.119 | 217.515.748 | 173.885.239 | 211.796.794 | 206.310.818 | 189.397.254 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 28.695.060.028 | 24.061.883.334 | 21.215.615.865 | 17.133.186.692 | 15.731.773.946 | 13.551.788.283 | 13.264.722.920 | 12.408.460.912 | 13.952.766.160 | 11.319.039.132 | 6.940.083.177 | 5.983.168.959 | 5.557.524.732 | 6.296.977.559 | 3.765.869.300 | 3.432.810.113 | 2.016.775.185 | 2.785.661.895 | 2.262.305.515 | 2.213.542.574 | 2.435.805.424 | 2.164.089.855 | 2.315.193.444 | 1.886.364.806 | 1.841.546.620 | 1.869.223.665 | 1.390.486.182 | 752.678.229 | 735.947.196 | 679.410.343 | 590.466.245 | 294.385.935 | 242.175.119 | 217.515.748 | 173.885.239 | 211.796.794 | 206.310.818 | 189.397.254 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 713.314.589 | 648.219.103 | 621.165.932 | 577.805.221 | 545.064.702 | 495.230.784 | 466.011.882 | 427.849.660 | 394.677.471 | 343.008.033 | 312.217.308 | 312.217.308 | 439.270.439 | 440.169.482 | 439.270.439 | 242.831.530 | 242.831.530 | 242.831.530 | 168.368.126 | 168.368.126 | 168.368.126 | 168.368.126 | 168.368.126 | 168.368.126 | 168.368.126 | 168.368.126 | 153.142.049 | 153.142.049 | 153.142.049 | 153.142.049 | 152.738.035 | 152.738.035 | 152.738.035 | 152.731.788 | 79.985.672 | 79.985.672 | 79.985.672 | 79.985.672 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 6.458.699 | 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 | — | — |
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 | 682.408.439 | 688.419.913 | 562.615.266 | 472.269.151 | 419.764.618 | 366.004.312 | 318.646.788 | 249.860.601 | 211.677.429 | 164.634.148 | 127.989.074 | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.916.595.421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 58.108.604.243 | 52.614.925.879 | 50.633.566.474 | 47.099.072.203 | 44.430.269.636 | 40.340.992.003 | 36.916.150.508 | 33.893.046.644 | 30.688.364.778 | 26.647.349.620 | 21.536.995.477 | 21.742.898.277 | 14.128.955.455 | 14.128.962.436 | 11.217.402.300 | 5.916.595.421 | 5.923.638.205 | 5.916.595.421 | 3.146.324.010 | 3.146.324.010 | 3.146.324.010 | 3.146.324.010 | 2.295.873.565 | 2.295.873.565 | 2.611.495.565 | 2.608.264.000 | 2.142.128.000 | 2.142.128.000 | 2.142.128.000 | 2.142.128.000 | 1.754.725.000 | 1.754.725.000 | 1.734.025.000 | 1.734.025.000 | 1.434.639.000 | 1.434.639.000 | 1.434.639.000 | 1.270.654.000 | — | — |
Maddi Duran Varlıklar | 42.593.455 | 38.647.549 | 390.660.866 | 321.500.032 | 249.920.486 | 189.400.241 | 334.425.195 | 362.511.853 | 237.941.410 | 202.665.073 | 65.755.853 | 58.742.654 | 50.458.500 | 69.665.257 | 50.697.818 | 50.645.832 | 48.359.027 | 48.780.529 | 72.183.653 | 72.181.261 | 68.574.474 | 68.885.615 | 108.609.917 | 106.535.438 | 107.619.984 | 91.979.903 | 91.869.505 | 94.060.691 | 18.134.233 | 17.983.330 | 11.438.435 | 10.783.337 | 11.042.280 | 11.435.277 | 11.393.038 | 11.801.768 | 12.672.739 | 12.841.710 | — | — |
Maddi Olmayan Duran Varlıklar | 119.618.239 | 110.224.090 | 106.612.367 | 97.565.293 | 93.090.385 | 89.214.928 | 47.284.363 | 43.169.471 | 46.613.801 | 40.796.868 | 14.459.610 | 16.668.832 | 16.858.616 | 36.021.605 | 15.667.504 | 15.992.866 | 16.820.477 | 17.385.286 | 16.168.927 | 16.999.729 | 17.970.835 | 19.561.823 | 25.173.901 | 27.810.145 | 27.864.325 | 30.118.367 | 30.793.803 | 27.883.785 | 27.976.408 | 27.825.902 | 18.475.093 | 18.787.950 | 18.818.069 | 18.849.182 | 425.955 | 397.619 | 414.880 | 269.595 | — | — |
Peşin Ödenmiş Giderler | 4.422.542 | 4.080.622 | 2.660.283 | 1.568.488 | 1.528.726 | 3.003.769 | — | — | — | 7.032.011 | — | — | — | 0 | 996.120 | 996.120 | 994.225 | 993.910 | 37.154 | 37.154 | 45.367 | 66.325 | 601.879 | 601.125 | 584.306 | 101.911 | 103.329 | 142.395 | 343.983 | 629.815 | 831.373 | 12.528.543 | 25.779.041 | 31.779.042 | 60.867.056 | 68.728.821 | 130.372.917 | 132.439.842 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 0 | 0 | 0 | 852.517 | — | — | — | 786.916 | 0 | 792.277 | 305.078 | 1.691.482 | 16.160.294 | 34.142.104 | 63.469.174 | 63.469.174 | 70.191.645 | 75.099.307 | 91.842.317 | 111.707.628 | 201.568.922 | 149.747.794 | 135.198.708 | 140.276.119 | 98.086.149 | 82.144.688 | 71.580.186 | 69.294.135 | 62.299.326 | 53.482.103 | 45.217.396 | 39.177.268 | 29.873.613 | 24.896.955 | — | 14.276.834 | — | — |
TOPLAM DURAN VARLIKLAR | 58.988.553.068 | 53.798.078.088 | 51.754.665.922 | 48.097.511.237 | 45.319.873.935 | 41.118.694.242 | 37.763.871.948 | 34.726.577.628 | 31.367.597.460 | 27.241.638.522 | 21.929.428.248 | 22.131.319.348 | 14.635.848.088 | 14.686.188.959 | 11.751.923.680 | 6.265.304.903 | 6.417.206.439 | 6.410.632.885 | 3.696.937.015 | 3.702.656.587 | 3.493.125.129 | 3.858.733.617 | 3.116.500.114 | 3.065.211.214 | 3.051.715.107 | 3.039.692.519 | 2.516.377.839 | 3.182.042.872 | 3.102.812.197 | 2.974.705.922 | 2.473.843.558 | 2.423.975.031 | 2.354.691.278 | 2.307.558.590 | 1.867.505.097 | 1.832.487.184 | 1.822.719.356 | 1.638.456.727 | — | — |
TOPLAM VARLIKLAR | 87.683.613.096 | 77.859.961.422 | 72.970.281.787 | 65.230.697.929 | 61.051.647.881 | 54.670.482.525 | 51.028.594.868 | 47.135.038.540 | 45.320.363.620 | 38.560.677.654 | 28.869.511.425 | 28.114.488.307 | 20.193.372.820 | 20.983.166.518 | 15.517.792.980 | 9.698.115.016 | 8.433.981.624 | 9.196.294.780 | 5.959.242.530 | 5.916.199.161 | 5.928.930.553 | 6.022.823.472 | 5.431.693.558 | 4.951.576.020 | 4.893.261.727 | 4.908.916.184 | 3.906.864.021 | 3.934.721.101 | 3.838.759.393 | 3.654.116.265 | 3.064.309.803 | 2.718.360.966 | 2.596.866.397 | 2.525.074.338 | 2.041.390.336 | 2.044.283.978 | 2.029.030.174 | 1.827.853.981 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 42.856 | 86.394 | 104.027 | 397.562 | 421.101 | 340.032 | 294.300.973 | 449.711.708 | 814.079.476 | — | — | 0 | — | 503.105.227 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 45.962.767 | 39.123.158 | 102.186.723 | 2.078.399 | 200.512.503 | 119.985.150 | 85.753.400 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.836.366.994 | 2.902.405.738 | 1.879.617.605 | 215.613.498 | 286.009.373 | 247.522.044 | — | — | — | 1.153.874.735 | 686.647.678 | 458.951.463 | 436.241.304 | — | 273.269.201 | 243.666.474 | 150.495.103 | 154.284.550 | 122.667.614 | 127.896.845 | 174.650.990 | 176.523.715 | 122.797.541 | 86.200.102 | 79.501.363 | 190.357.030 | 344.980.823 | 509.520.473 | 607.714.488 | 604.235.007 | 602.921.218 | 420.112.665 | 354.604.221 | 244.654.839 | 197.689.356 | 187.951.146 | 259.434.316 | 193.421.278 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 104.010 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 980.991.694 | 938.391.323 | 245.763.087 | 732.396.868 | 623.737.988 | 792.723.996 | 520.700.975 | 505.947.757 | 320.725.867 | 202.591.697 | 256.811.592 | 323.194.577 | 283.873.151 | 278.773.289 | 279.291.293 | 125.041.612 | 54.589.253 | 48.018.717 | 37.382.347 | 44.408.646 | 50.036.790 | 62.859.757 | 63.202.277 | 110.113.581 | 75.143.755 | 65.348.432 | 111.640.741 | 72.975.353 | 58.852.496 | 44.096.602 | 57.725.211 | 52.420.453 | 57.730.545 | 39.520.014 | 40.122.037 | 43.871.175 | 45.717.917 | 56.127.684 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 57.604.936 | 71.616.403 | 67.088.199 | 59.821.663 | 44.854.287 | 23.544.076 | 36.064.998 | 29.794.493 | 66.205.463 | 16.474.863 | 31.383.338 | 22.084.838 | 25.017.410 | 21.490.142 | 51.492.443 | 49.837.281 | 52.695.369 | 238.582.312 | 234.183.696 | 279.999.625 | 265.462.011 | 291.328.568 | 324.451.315 | 331.449.642 | 330.525.419 | 329.830.291 | 302.972.622 | 316.863.444 | 206.197.491 | 197.712.960 | 184.338.534 | 36.601.271 | 22.251.913 | 50.658.256 | 14.367.170 | 12.759.130 | 2.079.088 | 19.374.267 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 458.537.774 | 495.561.848 | 306.292.587 | 639.636.589 | 368.471.535 | 210.212.977 | 71.449.348 | 685.338.939 | 611.384.199 | 550.706.090 | 512.586.402 | 118.344.072 | 346.618.327 | 184.908.627 | 417.924.447 | 417.516.509 | 157.349.664 | 17.491.909 | — | 37.783.834 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.363.329 | 5.567.500 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.897.460 | 5.642.303 | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.872.569.920 | 2.780.214.485 | 2.265.328.360 | 1.298.900.884 | 1.043.468.407 | 563.261.179 | 404.756.292 | 1.312.307.629 | 682.276.034 | 1.264.853.191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.118.775 | — | 11.999.608 | 22.004.830 | 12.944.221 | 13.207.127 | 12.433.875 | 12.169.309 | 15.743.985 | 15.529.326 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 23.922.650 | 20.227.546 | 18.583.134 | 16.175.203 | 14.917.393 | 13.714.468 | 10.674.973 | 6.864.097 | 6.284.860 | 6.097.955 | 5.083.010 | 4.918.229 | 3.503.153 | 3.218.716 | 2.647.670 | 2.515.341 | 2.516.551 | 2.508.631 | 1.005.792 | 1.091.693 | 1.041.153 | 979.015 | 1.577.284 | 2.178.529 | 2.866.342 | 2.952.492 | 2.604.436 | 2.631.837 | 2.539.090 | 2.491.802 | 2.507.774 | 2.493.650 | 2.364.717 | 2.157.349 | 2.031.697 | 2.056.215 | 1.839.990 | 1.865.238 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | — | — | 43.840 | 24.125 | 46.162 | 23.531 | — | — | 6.224 | — | — | — | — | — | — | — | — |
ARA TOPLAM | 8.799.379.782 | 6.733.984.835 | 4.494.135.863 | 2.331.880.166 | 2.024.180.677 | 1.646.192.608 | 1.271.558.823 | 2.310.615.911 | 1.894.214.777 | 2.292.345.310 | 1.441.186.834 | 1.306.653.662 | 1.056.965.092 | 1.447.737.951 | 983.291.026 | 638.728.484 | 333.587.986 | 1.130.462.729 | 1.008.343.309 | 1.005.878.545 | 1.005.508.418 | 651.498.283 | 906.454.453 | 755.607.697 | 1.009.625.888 | 1.010.023.414 | 1.121.548.018 | 1.040.752.644 | 993.309.806 | 893.176.436 | 860.798.654 | 534.849.201 | 451.019.191 | 351.171.987 | 267.516.670 | 259.653.969 | 325.575.645 | 287.055.675 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 8.799.379.782 | 6.733.984.835 | 4.494.135.863 | 2.331.880.166 | 2.024.180.677 | 1.646.192.608 | 1.271.558.823 | 2.310.615.911 | 1.894.214.777 | 2.292.345.310 | 1.441.186.834 | 1.306.653.662 | 1.056.965.092 | 1.447.737.951 | 983.291.026 | 638.728.484 | 333.587.986 | 1.130.462.729 | 1.008.343.309 | 1.005.878.545 | 1.005.508.418 | 651.498.283 | 906.454.453 | 755.607.697 | 1.009.625.888 | 1.010.023.414 | 1.121.548.018 | 1.040.752.644 | 993.309.806 | 893.176.436 | 860.798.654 | 534.849.201 | 451.019.191 | 351.171.987 | 267.516.670 | 259.653.969 | 325.575.645 | 287.055.675 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 901.518.791 | 344.883.379 | 338.387.620 | 385.531.016 | 398.893.236 | 100.780.543 | 233.099.655 | 477.575.218 | 1.178.597.017 | 1.191.662.655 | 1.338.323.948 | 935.938.394 | 1.079.972.021 | 1.044.894.899 | 406.817.893 | 459.196.750 | 248.827.431 | 291.766.372 | 229.615.809 | 275.859.386 | 274.683.446 | 332.739.837 | 400.272.999 | 434.377.498 | 431.839.596 | 444.672.710 | 217.615.483 | 225.638.386 | 207.544.347 | 213.361.328 | 231.812.044 | 189.944.756 | 197.983.853 | 249.189.334 | 279.950.912 | 311.317.336 | 222.387.743 | 246.703.746 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 4.750.437 | — | — | 204.494.270 | 430.900.455 | 249.713.949 | 655.166.580 | 632.318.746 | 637.871.568 | 806.790.655 | 961.061.713 | 896.832.978 | 629.116.379 | 536.980.545 | 634.871.260 | 52.403.118 | 81.264.415 | 69.790.338 | 27.696.582 | 11.541.479 | 16.608.094 | 19.928.631 | 23.259.439 | 25.380.354 | 29.169.094 | 35.029.593 | 5.093.624 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.201.967 | 3.432.347 | 3.432.347 | 4.180.279 | 4.180.279 | 4.180.279 | 4.254.619 | 6.370.420 | 3.856.619 | 5.836.377 | 5.450.577 | — | 3.601.013 | 3.523.947 | 3.603.493 | 3.358.044 | 3.009.761 | 2.616.773 | 1.780.354 | 1.672.712 | 774.837 | 738.006 | 619.214 | 309.076 | 299.730 | 283.232 | 275.178 | 277.928 | 387.911 | 371.262 | 404.302 | 339.540 | 411.823 | 876.437 | 843.915 | 365.601 | 372.939 | 366.277 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 34.509.302 | 42.756.569 | 18.101.702 | 11.101.707 | 4.361.726 | 4.361.726 | 249.494 | 118.812 | 35.742 | 0 | 0 | 343.844.037 | 299.323.665 | 329.950.937 | 163.898.528 | 164.694.180 | 420.033.924 | 541.442.300 | — | 468.738.586 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.649.363 | 3.425.439 | 4.360.052 | 4.042.907 | 234.779 | 26.488.109 | 22.917.111 | 60.056.732 | 48.002.275 | 26.275.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 518.966.800 | — | 338.981.632 | 297.035.273 | 275.764.384 | 242.195.668 | 173.705.934 | 156.361.732 | 165.360.082 | 61.668.263 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 5.240.343.157 | 4.590.881.479 | 4.151.341.067 | 3.871.892.099 | 3.826.774.289 | 3.246.745.679 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 7.827.140 | 6.977.158 | 6.509.309 | 7.487.175 | 6.272.700 | 3.070.293 | 3.252.772 | 1.503.379 | 1.847.937 | 2.380.921 | 2.054.591 | 1.867.560 | 2.082.341 | 1.959.673 | 1.231.698 | 985.812 | 959.517 | 147.038 | 898.793 | 1.121.674 | 867.180 | 805.983 | 460.941 | 344.180 | 534.070 | 492.214 | 432.680 | 505.800 | 673.396 | 436.049 | 397.450 | 380.709 | 321.355 | 307.936 | 265.317 | 246.460 | 238.066 | 253.111 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 6.157.540.418 | 4.949.599.802 | 4.504.030.395 | 4.273.133.476 | 4.236.355.283 | 3.381.264.904 | 263.524.157 | 545.505.749 | 1.232.303.848 | 1.226.155.252 | 1.380.338.418 | 985.312.960 | 1.103.757.077 | 1.061.480.226 | 620.509.080 | 898.802.787 | 502.760.152 | 949.815.575 | 864.649.444 | 916.525.340 | 1.083.116.118 | 1.639.189.576 | 1.597.509.797 | 1.394.098.070 | 1.133.552.469 | 1.245.013.596 | 690.760.383 | 849.128.829 | 797.362.792 | 710.603.807 | 583.136.907 | 504.308.372 | 494.410.046 | 515.828.814 | 480.146.432 | 497.460.223 | 423.388.423 | 314.085.021 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 14.956.920.200 | 11.683.584.636 | 8.998.166.258 | 6.605.013.642 | 6.260.535.960 | 5.027.457.511 | 1.535.082.980 | 2.856.121.660 | 3.126.518.625 | 3.518.500.562 | 2.821.525.252 | 2.291.966.622 | 2.160.722.169 | 2.509.218.177 | 1.603.800.106 | 1.537.531.271 | 836.348.138 | 2.080.278.304 | 1.872.992.753 | 1.922.403.885 | 2.088.624.536 | 2.290.687.859 | 2.503.964.250 | 2.149.705.767 | 2.143.178.357 | 2.255.037.010 | 1.812.308.401 | 1.889.881.473 | 1.790.672.598 | 1.603.780.243 | 1.443.935.561 | 1.039.157.573 | 945.429.237 | 867.000.801 | 747.663.102 | 757.114.192 | 748.964.068 | 601.140.696 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 72.726.692.896 | 66.176.376.786 | 63.972.115.529 | 58.625.684.287 | 54.791.111.921 | 49.643.025.013 | 49.493.511.888 | 44.278.916.880 | 42.193.844.995 | 35.042.177.091 | 26.047.986.173 | 25.822.521.685 | 18.032.650.651 | 18.473.948.340 | 13.913.992.874 | 8.160.583.745 | 7.597.633.486 | 7.116.016.476 | 4.086.249.777 | 3.993.795.276 | 3.840.306.017 | 3.732.135.613 | 2.927.729.308 | 2.801.870.253 | 2.750.083.370 | 2.653.879.174 | 2.094.555.620 | 2.044.839.628 | 2.048.086.795 | 2.050.336.022 | 1.620.374.242 | 1.679.203.393 | 1.651.437.160 | 1.658.073.537 | 1.293.727.234 | 1.287.169.786 | 1.280.066.106 | 1.226.713.285 | — | — |
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 | 58.859.014.808 | 52.626.344.488 | 50.430.004.438 | 46.610.096.732 | 43.969.001.271 | 37.998.390.321 | 38.486.371.980 | 35.334.680.967 | 32.595.100.176 | 23.658.780.248 | 15.206.680.204 | 15.206.680.203 | 16.128.396.276 | 3.870.728.270 | 5.800.484.145 | 5.800.484.145 | 5.847.090.459 | 2.901.673.000 | 2.901.673.000 | 2.901.673.000 | 2.901.673.000 | 1.823.416.561 | 1.835.171.872 | 1.835.171.872 | 1.835.171.872 | 1.246.854.797 | 1.246.854.797 | 1.250.208.880 | 1.363.493.779 | 971.231.294 | 971.231.294 | 971.231.294 | 975.125.217 | 617.342.750 | 617.434.027 | 617.184.570 | — | 609.996.505 | — | — |
Net Dönem Karı veya Zararı | (95.250.765) | 861.328.943 | 1.382.965.846 | 705.215.808 | 152.625.184 | 1.950.633.894 | 1.885.090.758 | 569.201.326 | 1.873.046.329 | 4.669.112.812 | 8.534.671.786 | 8.309.207.298 | 392.283.135 | 6.891.931.855 | 6.601.537.489 | 1.044.567.269 | 481.617.010 | 3.309.417.459 | 354.114.164 | 261.659.663 | 108.170.404 | 1.078.256.439 | 273.850.134 | 147.991.079 | 96.204.196 | 588.317.075 | 44.219.598 | (8.850.477) | (2.249.227) | 392.262.485 | (37.699.295) | 21.129.856 | (6.636.377) | 357.782.467 | 66.006.815 | 60.456.501 | — | 7.541.372 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 72.726.692.896 | 66.176.376.786 | 63.972.115.529 | 58.625.684.287 | 54.791.111.921 | 49.643.025.013 | 49.493.511.888 | 44.278.916.880 | 42.193.844.995 | 35.042.177.091 | 26.047.986.173 | 25.822.521.685 | 18.032.650.651 | 18.473.948.340 | 13.913.992.874 | 8.160.583.745 | 7.597.633.486 | 7.116.016.476 | 4.086.249.777 | 3.993.795.276 | 3.840.306.017 | 3.732.135.613 | 2.927.729.308 | 2.801.870.253 | 2.750.083.370 | 2.653.879.174 | 2.094.555.620 | 2.044.839.628 | 2.048.086.795 | 2.050.336.022 | 1.620.374.242 | 1.679.203.393 | 1.651.437.160 | 1.658.073.537 | 1.293.727.234 | 1.287.169.786 | 1.280.066.106 | 1.226.713.285 | — | — |
TOPLAM KAYNAKLAR | 87.683.613.096 | 77.859.961.422 | 72.970.281.787 | 65.230.697.929 | 61.051.647.881 | 54.670.482.525 | 51.028.594.868 | 47.135.038.540 | 45.320.363.620 | 38.560.677.654 | 28.869.511.425 | 28.114.488.307 | 20.193.372.820 | 20.983.166.518 | 15.517.792.980 | 9.698.115.016 | 8.433.981.624 | 9.196.294.780 | 5.959.242.530 | 5.916.199.161 | 5.928.930.553 | 6.022.823.472 | 5.431.693.558 | 4.951.576.020 | 4.893.261.727 | 4.908.916.184 | 3.906.864.021 | 3.934.721.101 | 3.838.759.393 | 3.654.116.265 | 3.064.309.803 | 2.718.360.966 | 2.596.866.397 | 2.525.074.338 | 2.041.390.336 | 2.044.283.978 | 2.029.030.174 | 1.827.853.981 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.312.307.629 | 682.276.034 | 1.264.853.191 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.118.775 | 37.783.834 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 60.056.732 | 48.002.275 | 26.275.300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 518.966.800 | 468.738.586 | — | — | — | — | — | — | — | — | — | — |
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) |