Bilanço
OSTIMKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 28.587.528 | 33.182.370 | 34.479.933 | 16.417.883 | 32.348.104 | 39.272.007 | 60.798.996 | 48.647.861 | 26.644.635 | 52.143.984 | 64.484.047 | 14.363.225 | 24.326.028 | 31.850.623 | 37.757.059 | 34.136.652 | 89.950.249 | 79.244.724 | 76.228.687 | 54.746.086 | 33.286.578 | 59.912.523 | 8.471.543 | 3.411.225 | 2.350.054 | 2.932.547 | 1.241.268 | 712.786 | 689.703 | 4.431.696 | 3.187.629 | 3.924.650 | 3.013.608 | 20.762.928 | 18.894.551 | 3.796.311 | 1.243.498 | 1.847.059 | 1.547.828 | — | 3.274.456 |
Finansal Yatırımlar | 11.622.757 | 12.482.879 | 12.018.785 | 22.920.572 | 21.843.820 | 20.358.715 | 20.077.382 | 20.392.241 | 54.144.980 | 45.137.829 | 39.999.800 | 134.919.436 | 123.106.955 | 77.959.189 | 84.090.795 | 78.449.403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 75.524.897 | 78.456.607 | 75.060.854 | 75.651.851 | 63.737.736 | 64.369.869 | 74.535.478 | 168.634.986 | 162.323.590 | 62.669.668 | 53.980.651 | 48.494.064 | 40.698.521 | 33.214.709 | 46.951.584 | 44.508.484 | 46.427.662 | 45.301.904 | 28.693.278 | 12.633.083 | 7.091.868 | 8.271.927 | 7.550.084 | 14.200.347 | 11.934.377 | 15.153.478 | 56.371.708 | 11.631.619 | 11.299.954 | 12.141.320 | 13.666.522 | 12.421.295 | 19.290.379 | 26.473.978 | 22.527.961 | 35.002.990 | 39.835.645 | 42.618.233 | 33.943.304 | — | 46.911.013 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 7.158.083 | 6.781.939 | 6.065.342 | 3.921.658 | 3.596.134 | 6.158.817 | 3.279.350 | 2.835.749 | 2.603.250 | 2.859.635 | 2.180.898 | 1.806.571 | 2.695.765 | 1.313.480 | 955.005 | 833.329 | 104.696 | 26.379 | 2.684.943 | 8.486.451 | 33.868.780 | 91.426 | 177.325 | 164.793 | 272.163 | 224.368 | 106.152 | 85.483 | 93.214 | 50.795 | 37.838 | 862.002 | 534.445 | 23.499 | 14.970 | 253.658 | 250.705 | 265.446 | 236.963 | — | 363.744 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 370.855 | — | 9.715.050 | 10.276.730 | 8.897.800 | 332.013 | 13.256.604 | 13.508.966 | 13.487.246 | 13.987.246 | 15.436.867 | 15.815.215 | 15.639.715 | 15.839.715 | 16.039.715 | 16.039.715 | 16.039.715 | 16.039.715 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 294.107.613 | 264.653.213 | 248.264.242 | 217.664.495 | 191.327.130 | 165.608.178 | 144.416.684 | 99.505.857 | 96.533.792 | 74.359.145 | 63.240.085 | 51.067.076 | 43.570.201 | 41.845.859 | 35.698.832 | 33.329.995 | 31.860.836 | 17.584.444 | 14.647.509 | 8.031.297 | 5.752.800 | 5.868.145 | 4.853.011 | 4.815.297 | 4.489.758 | 4.159.175 | 3.851.567 | 4.448.195 | 4.391.633 | 4.310.529 | 3.541.297 | 31.477.160 | 36.540.772 | 53.770.003 | 80.324.755 | 80.476.442 | 80.242.725 | 80.192.390 | 80.094.626 | — | 79.984.191 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.927.699 | 5.180.374 | 4.117.640 | 4.128.845 | 5.269.533 | 5.620.344 | 3.743.302 | 6.078.578 | 3.898.632 | 4.260.306 | 4.879.712 | 2.641.214 | 1.951.890 | 3.234.898 | 5.426.820 | 2.735.096 | 2.452.633 | 4.074.011 | 628.523 | 1.296.708 | 732.583 | 819.926 | 850.000 | 626.387 | 931.677 | 915.039 | 646.739 | 1.020.356 | 927.542 | 1.005.315 | 806.818 | 4.529.733 | 446.782 | 483.776 | 2.210.982 | 2.135.066 | 474.291 | 992.759 | 656.202 | — | 1.155.777 |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.350.620 | 1.529.652 | 2.871.912 | 4.189.633 | 3.603.740 | 3.910.498 | 3.523.565 | 937.466 | 425.495 | 115.271 | 81.297 | 2.874.803 | 28.562 | 2.631.771 | 2.728.803 | 4.118 | 5.641.552 | 51.838 | 1.668.750 | 1.314.239 | 187.560 | 5.622.856 | 771.004 | 39.094 | 32.350 | 33.942 | 36.606 | 36.080 | 46.217 | 14.169 | 28.216 | 52.779 | 49.745 | 10.072 | 6.767 | 4.816 | 3.670 | 21.726 | 20.355 | — | 7.652 |
Diğer Dönen Varlıklar | 10.975.371 | 11.087.582 | 12.324.492 | 13.833.479 | 14.269.947 | 12.260.095 | 11.403.312 | 11.789.852 | 7.757.520 | 7.278.151 | 5.976.361 | 7.146.707 | 8.411.442 | 10.230.634 | 7.196.982 | 3.412.748 | 2.326.778 | 3.111.036 | 2.948.709 | 2.038.543 | 1.143.956 | 1.060.446 | 1.028.425 | 609.974 | 333.169 | 330.617 | 292.988 | 296.964 | 375.631 | 324.804 | 326.682 | 320.397 | 283.997 | 275.415 | 265.473 | 276.360 | 264.361 | 701.505 | 1.477.216 | — | 1.945.203 |
ARA TOPLAM | 435.254.568 | 413.354.616 | 395.203.200 | 358.728.416 | 335.996.144 | 317.558.523 | 321.778.068 | 358.822.590 | 354.331.894 | 248.823.989 | 234.822.851 | 263.313.096 | 244.789.364 | 202.652.018 | 220.805.882 | 207.124.875 | 189.041.136 | 158.292.136 | 127.832.412 | 101.803.011 | 95.573.091 | 95.134.495 | 37.688.638 | 39.303.984 | 36.158.763 | 39.388.881 | 78.386.743 | 34.271.198 | 33.863.609 | 38.318.343 | 37.634.717 | 53.588.016 | 60.159.728 | 101.799.671 | 124.245.459 | 121.945.643 | 122.314.895 | 126.639.118 | 117.976.494 | — | 133.642.036 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 1.306.572 |
TOPLAM DÖNEN VARLIKLAR | 435.254.568 | 413.354.616 | 395.203.200 | 358.728.416 | 335.996.144 | 317.558.523 | 321.778.068 | 358.822.590 | 354.331.894 | 248.823.989 | 234.822.851 | 263.313.096 | 244.789.364 | 202.652.018 | 220.805.882 | 207.124.875 | 189.041.136 | 158.292.136 | 127.832.412 | 101.803.011 | 95.573.091 | 95.134.495 | 37.688.638 | 39.303.984 | 36.158.763 | 39.388.881 | 78.386.743 | 34.271.198 | 33.863.609 | 38.318.343 | 37.634.717 | 53.588.016 | 60.159.728 | 101.799.671 | 124.245.459 | 121.945.643 | 122.314.895 | 126.639.118 | 117.976.494 | — | 134.948.608 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.599.149 | — | 11.279.081 | 10.394.465 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — |
Ticari Alacaklar | 18.000.000 | 18.375.000 | 18.750.000 | 19.125.000 | 19.503.718 | 19.875.000 | 20.250.000 | 20.750.000 | 20.250.000 | 21.000.000 | 57.776.242 | 22.500.000 | 22.500.000 | — | 23.250.012 | 1.167.987 | 1.213.369 | 1.154.973 | 549.444 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.718 | 3.718 | 3.718 | 3.718 | — | 3.718 | 3.502 | 3.502 | 3.502 | 3.502 | 3.502 | 3.502 | 3.718 | 2.634 | 2.417 | 65.627 | 58.501 | 51.590 | 51.374 | 51.373 | 3.502 | 16.217 | 16.217 | 16.217 | 16.217 | 16.217 | 16.217 | 16.433 | 16.433 | 16.433 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 2.634 | — | 2.634 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 70.135.987 | — | — | — | 8.040.312 | — | — | — | — | 11.110.510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.540.669.156 | 2.374.159.812 | 2.157.499.312 | 2.114.692.902 | 1.967.076.006 | 1.855.614.415 | 1.685.960.178 | 1.210.657.214 | 1.114.795.924 | 1.028.354.218 | 893.729.210 | 500.727.568 | 500.727.568 | 499.535.534 | 494.131.758 | 140.014.410 | 139.992.627 | 162.994.127 | 159.409.127 | 161.316.627 | 160.586.627 | 160.586.627 | 162.741.627 | 138.440.240 | 138.440.240 | 151.625.240 | 173.397.453 | 211.756.453 | 212.251.453 | 212.251.453 | 212.251.453 | 216.585.445 | 216.523.447 | 174.492.453 | 160.989.123 | 160.885.851 | 160.885.851 | 154.246.203 | 154.221.953 | — | 156.192.640 |
Maddi Duran Varlıklar | 829.334.956 | 786.904.151 | 723.152.172 | 577.865.197 | 544.912.184 | 519.578.813 | 478.083.495 | 455.829.130 | 393.748.088 | 421.632.368 | 318.833.019 | 222.265.385 | 219.348.783 | 220.592.657 | 261.900.713 | 68.173.981 | 66.231.974 | 63.308.621 | 62.652.290 | 54.763.539 | 14.021.228 | 11.980.001 | 10.955.346 | 8.504.724 | 8.717.444 | 8.588.871 | 8.677.406 | 8.386.165 | 8.450.490 | 7.514.413 | 7.713.820 | 7.776.417 | 7.897.544 | 7.824.820 | 8.512.246 | 9.096.026 | 9.761.785 | 9.040.236 | 9.102.841 | — | 9.488.278 |
Maddi Olmayan Duran Varlıklar | 346.628 | 383.798 | 353.345 | 358.839 | 386.336 | 413.475 | 414.690 | 622.078 | 566.475 | 2.630.287 | 446.565 | 204.103 | 224.932 | 250.417 | 186.070 | 52.029 | 35.496 | 14.816 | 17.848 | 63.622 | — | — | 0 | 238 | 475 | 713 | 1.752 | 2.387 | 3.022 | 1.752 | 4.292 | 4.927 | 5.562 | 6.197 | 6.832 | 7.467 | 8.102 | 9.513 | 6.051 | — | 8.457 |
Peşin Ödenmiş Giderler | — | — | — | — | — | 12.232 | — | 46.705.786 | 42.881.247 | 24.004.489 | 34.377.793 | 20.862.545 | 20.862.545 | 20.886.017 | 34.653.182 | 21.007.683 | 20.910.245 | 20.901.634 | 21.027.934 | 20.502.685 | 20.479.781 | 15.280.234 | 12.124.445 | 12.124.924 | 12.124.445 | 12.124.445 | 12.124.445 | 4.847.844 | 4.845.863 | 4.845.863 | 4.894.399 | 5.001.930 | 5.071.783 | 4.947.716 | 4.946.670 | 287.610 | 287.543 | 280.780 | 4.893.876 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | 29.311.108 | 0 | 45.224.815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 81.898.174 | 76.766.996 | 70.626.455 | 63.538.867 | 59.421.392 | 56.077.281 | 51.395.426 | 48.238.117 | 44.615.328 | 40.805.127 | 32.556.620 | 4.888.471 | 4.908.065 | 4.882.626 | 29.015.580 | 4.821.204 | 4.907.144 | 4.882.816 | 4.945.606 | 4.958.023 | 4.940.865 | 4.828.468 | 4.959.355 | 4.709.670 | 4.650.081 | 4.676.623 | 4.694.632 | 4.764.220 | 4.855.740 | 4.878.073 | 4.905.205 | 5.024.938 | 4.924.195 | 4.960.309 | 5.144.928 | 6.302.516 | 6.370.783 | 6.334.472 | 6.408.024 | — | 8.313.888 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 3.470.252.632 | 3.256.593.475 | 2.970.385.001 | 2.775.584.523 | 2.591.299.636 | 2.451.574.934 | 2.236.107.291 | 1.782.805.827 | 1.646.171.672 | 1.608.565.978 | 1.382.947.765 | 771.451.574 | 768.575.611 | 766.789.346 | 843.139.732 | 246.582.002 | 243.743.821 | 253.308.577 | 259.764.133 | 241.655.869 | 200.032.003 | 192.691.547 | 190.796.990 | 163.796.013 | 163.948.902 | 177.032.109 | 198.911.905 | 229.773.502 | 230.423.001 | 229.507.987 | 229.772.887 | 234.397.375 | 234.426.249 | 192.235.213 | 179.603.517 | 176.583.188 | 177.317.782 | 169.914.922 | 174.635.379 | — | 174.005.897 |
TOPLAM VARLIKLAR | 3.905.507.200 | 3.669.948.091 | 3.365.588.202 | 3.134.312.939 | 2.927.295.780 | 2.769.133.457 | 2.557.885.359 | 2.141.628.417 | 2.000.503.566 | 1.857.389.967 | 1.617.770.616 | 1.034.764.670 | 1.013.364.975 | 969.441.364 | 1.063.945.614 | 453.706.877 | 432.784.957 | 411.600.713 | 387.596.545 | 343.458.880 | 295.605.094 | 287.826.042 | 228.485.628 | 203.099.997 | 200.107.665 | 216.420.990 | 277.298.648 | 264.044.700 | 264.286.610 | 267.826.330 | 267.407.604 | 287.985.391 | 294.585.977 | 294.034.884 | 303.848.976 | 298.528.831 | 299.632.677 | 296.554.040 | 292.611.873 | — | 308.954.505 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 23.073.198 | 17.610.698 | 37.345.362 | 31.742.024 | 35.726.315 | 40.566.197 | 28.302.379 | 26.223.762 | 15.161.900 | 11.002.086 | 5.678.182 | 66.927.058 | 65.659.883 | 67.902.132 | 67.890.982 | 3.095.521 | 6.853.322 | 4.497.148 | 1.424.919 | 1.424.261 | 2.444.645 | 2.096.958 | 0 | 0 | 0 | 48.679 | 6.381.031 | 8.233.000 | 8.233.000 | 8.233.000 | 8.233.000 | 28.651.307 | 27.359.060 | 26.281.914 | 22.460.433 | 28.899.000 | 28.178.785 | 13.187.593 | 13.548.578 | — | 19.813.950 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 22.683.208 | 14.767.676 | 4.869.794 | 4.258.484 | 4.382.241 | 4.071.841 | 10.144.568 | 8.516.944 | 10.149.017 | 11.411.387 | 10.881.509 | 10.123.347 | 12.175.026 | 9.099.012 | 6.957.044 | 3.750.996 | 3.675.237 | 2.841.725 | 2.191.590 | 2.328.344 | 1.983.012 | 1.879.266 | 2.560.222 | 2.054.097 | 1.595.899 | 1.142.164 | 8.024.668 | 7.383.288 | 8.497.344 | 15.622.388 | 11.966.401 | 7.973.387 | 4.262.213 | 96.265.115 | 92.388.784 | 92.152.044 | 52.273.955 | 22.620.389 | 24.298.455 | — | 20.596.868 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | 11.251 | 114.698 | — | — | — | 413.792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 45.880.232 | 47.916.430 | 54.738.963 | 41.359.326 | 38.400.045 | 30.584.514 | 34.304.251 | 28.987.620 | 34.315.088 | 31.411.171 | 25.273.339 | 20.111.543 | 17.501.469 | 18.521.340 | 17.420.265 | 22.969.482 | 14.530.544 | 13.185.722 | 12.430.048 | 8.453.514 | 5.622.391 | 4.824.174 | 3.767.899 | 3.614.770 | 3.873.984 | 4.461.303 | 3.997.440 | 4.872.034 | 5.566.834 | 5.020.232 | 4.156.449 | 14.986.645 | 18.185.016 | 7.298.060 | 11.215.923 | 13.118.692 | 15.138.377 | 30.453.638 | 26.282.701 | — | 28.567.147 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 5.591.820 | 6.574.358 | 6.208.777 | 6.020.800 | 7.083.434 | 7.280.620 | 6.844.297 | 4.456.536 | 4.763.545 | 6.737.764 | 10.051.227 | 5.836.823 | 3.222.038 | 5.087.333 | 10.035.339 | 4.737.365 | 2.521.361 | 2.360.912 | 1.978.365 | 4.374.844 | 4.442.159 | 4.798.120 | 5.886.832 | 5.822.398 | 5.830.536 | 16.263.581 | 15.715.619 | 14.137.231 | 13.174.128 | 5.024.600 | 2.960.268 | 1.262.553 | 1.371.194 | 1.596.352 | 2.294.264 | 2.221.855 | 2.227.915 | 1.688.205 | 2.386.404 | — | 2.191.487 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 41.705.138 | 35.951.129 | 39.686.911 | 32.595.077 | 31.598.107 | 20.274.124 | 27.096.877 | 20.478.237 | 19.131.686 | 20.721.375 | 17.241.500 | 9.778.424 | 7.147.690 | 10.291.394 | 10.198.689 | 21.193.929 | 20.888.595 | 19.908.596 | 15.888.558 | 11.573.735 | 4.992.812 | 5.189.453 | 5.139.327 | 4.136.389 | 4.574.341 | 5.494.092 | 5.008.545 | 4.785.095 | 5.321.392 | 5.716.697 | 6.304.820 | 8.668.424 | 7.971.240 | 10.618.138 | 41.275.085 | 47.069.107 | 43.861.727 | 39.894.465 | 31.454.501 | — | 23.696.438 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 291.487 | — | — | 996.799 | 3.432.833 | 7.570.759 | 6.592.421 | 1.115.472 | 3.196.957 | 669.101 | 415.877 | 4.872.793 | 11.721.259 | 2.785.041 | 11.961.605 | 4.286.859 | 145.369 | 882.496 | 581.355 | 5.700.995 | 5.036.854 | 1.979.723 | 1.916.529 | 58.505 | 39.105 | 23.873 | — | — | — | — | — | — | — | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 7.309.370 | 6.630.250 | 5.281.889 | 5.652.374 | 5.997.778 | 5.192.708 | 4.423.570 | 2.971.060 | 3.182.245 | 3.274.731 | 3.274.723 | 2.157.522 | 1.953.855 | 280.000 | 1.853.513 | 383.536 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | 280.000 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 376.558 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 759 | 759 | 402.294 | 332.331 | 332.333 | 332.332 | 332.331 | 353.677 | 191.143 | 1.145.358 | 1.108.022 | 839.943 | 2.120.089 | 269.706 | 408.599 | 914.089 | 96.474 | 130.340 | 4.914.108 | 5.358.907 | 5.964.921 | 4.856.945 | 7.554.504 | 4.368.784 | 4.249.151 | 4.286.793 | 4.292.863 | 3.941.597 | 3.336.642 | 2.638.627 | 1.464.888 | 1.054.830 | 955.544 | 801.212 | 642.836 | — | 413.909 |
ARA TOPLAM | 163.045.300 | 150.791.825 | 164.762.800 | 138.555.787 | 137.336.832 | 115.286.772 | 123.790.621 | 103.778.679 | 101.170.474 | 103.341.716 | 86.408.179 | 123.153.248 | 115.859.368 | 119.715.865 | 126.541.393 | 64.069.527 | 64.500.926 | 47.815.262 | 47.838.237 | 34.998.041 | 20.930.316 | 20.925.491 | 24.027.356 | 27.918.118 | 28.064.743 | 35.288.172 | 49.652.335 | 44.575.687 | 45.818.234 | 44.576.734 | 38.558.217 | 66.147.407 | 63.054.788 | 145.296.254 | 171.690.623 | 185.087.948 | 143.137.413 | 109.144.022 | 99.066.264 | — | 96.088.804 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 163.045.300 | 150.791.825 | 164.762.800 | 138.555.787 | 137.336.832 | 115.286.772 | 123.790.621 | 103.778.679 | 101.170.474 | 103.341.716 | 86.408.179 | 123.153.248 | 115.859.368 | 119.715.865 | 126.541.393 | 64.069.527 | 64.500.926 | 47.815.262 | 47.838.237 | 34.998.041 | 20.930.316 | 20.925.491 | 24.027.356 | 27.918.118 | 28.064.743 | 35.288.172 | 49.652.335 | 44.575.687 | 45.818.234 | 44.576.734 | 38.558.217 | 66.147.407 | 63.054.788 | 145.296.254 | 171.690.623 | 185.087.948 | 143.137.413 | 109.144.022 | 99.066.264 | — | 96.088.804 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 71.104.128 | 64.734.226 | 40.773.064 | 44.577.043 | 44.172.694 | 46.058.759 | 42.128.325 | 39.030.565 | 14.488.804 | 15.475.114 | 17.812.602 | 19.823.892 | 21.647.329 | 22.604.842 | 20.864.985 | 22.228.527 | 23.121.870 | 23.349.706 | 22.766.534 | 23.338.150 | 23.890.845 | 23.162.088 | 23.121.663 | 23.532.914 | 23.932.239 | 24.319.985 | 78.553.694 | 78.298.500 | 80.201.925 | 80.408.226 | 80.204.254 | 86.457.748 | 80.376.794 | 145.996 | 581.882 | 1.202.856 | 39.621.546 | 73.896.595 | 71.307.179 | — | 66.781.425 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.933.024 | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 114.695 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 3.363 | — | 3.363 | 3.363 | 3.363 | 3.363 | 3.363 | 460.028 | 450.000 | 787.501 | 1.125.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 46.705.786 | 42.881.247 | 24.004.489 | 34.377.793 | 20.862.545 | 20.862.545 | 20.862.545 | 13.921.811 | 20.862.545 | 20.862.545 | 20.862.545 | 20.862.545 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 5.653.333 | 5.724.762 | 5.796.191 | 5.867.619 | 5.939.047 | 6.010.476 | 6.135.261 | 6.153.333 | 1.404.763 | 1.476.191 | 1.619.048 | 6.439.048 | — | 1.904.762 |
Ertelenmiş Vergi Yükümlülüğü | 254.341.713 | 199.483.874 | 123.424.019 | 202.413.408 | 185.389.152 | 176.857.654 | 138.449.075 | 72.275.757 | — | 8.586.855 | — | 95.171.655 | 78.924.139 | 84.735.649 | 57.690.232 | 12.286.354 | 14.082.460 | 17.326.067 | 17.115.615 | 16.193.349 | 11.964.256 | 14.374.325 | 15.095.952 | 4.811.815 | 3.829.951 | 6.010.933 | 3.609.825 | 10.195.120 | 9.951.615 | 12.996.786 | 13.616.575 | 13.853.765 | 16.992.192 | 16.123.427 | 22.224.957 | 24.852.883 | 24.693.564 | 23.303.594 | 22.955.493 | — | 27.594.953 |
Uzun Vadeli Karşılıklar | 14.523.615 | 14.064.272 | 11.504.978 | 13.513.037 | 12.973.335 | 10.720.379 | 11.943.227 | 10.655.579 | 15.783.359 | 8.289.661 | 7.693.809 | 6.877.447 | 5.618.630 | 6.408.124 | 5.564.791 | 7.537.688 | 5.486.273 | 5.109.045 | 3.319.579 | 2.354.109 | 1.776.755 | 1.316.191 | 1.261.873 | 1.310.856 | 1.056.762 | 725.435 | 681.984 | 546.327 | 457.944 | 414.219 | 422.670 | 310.304 | 329.261 | 277.587 | 288.927 | 258.242 | 238.800 | 172.210 | 189.837 | — | 129.767 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 339.969.456 | 278.282.372 | 175.702.061 | 260.503.488 | 242.535.181 | 233.640.155 | 192.520.628 | 168.671.050 | 73.156.773 | 56.359.482 | 59.887.567 | 142.738.902 | 127.512.671 | 135.061.160 | 160.570.499 | 64.040.114 | 63.553.148 | 66.647.363 | 64.064.273 | 54.010.053 | 49.756.301 | 50.977.049 | 51.603.933 | 41.780.030 | 40.943.397 | 43.180.798 | 94.969.948 | 94.693.280 | 96.336.246 | 99.615.422 | 100.111.118 | 106.560.864 | 103.708.723 | 36.615.295 | 29.249.099 | 27.718.744 | 66.030.101 | 98.991.447 | 100.891.557 | — | 96.410.907 |
TOPLAM YÜKÜMLÜLÜKLER | 503.014.756 | 429.074.197 | 340.464.861 | 399.059.275 | 379.872.013 | 348.926.927 | 316.311.249 | 272.449.729 | 174.327.247 | 159.701.198 | 146.295.745 | 265.892.150 | 243.372.039 | 254.777.025 | 287.111.892 | 128.109.641 | 128.054.074 | 114.462.625 | 111.902.510 | 89.008.094 | 70.686.617 | 71.902.540 | 75.631.289 | 69.698.148 | 69.008.140 | 78.468.970 | 144.622.283 | 139.268.967 | 142.154.480 | 144.192.156 | 138.669.335 | 172.708.271 | 166.763.511 | 181.911.549 | 200.939.722 | 212.806.692 | 209.167.514 | 208.135.469 | 199.957.821 | — | 192.499.711 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.042.306.379 | 2.897.114.703 | 2.704.240.273 | 2.454.102.638 | 2.285.035.862 | 2.167.291.748 | 1.996.118.789 | 1.658.746.249 | 1.633.230.613 | 1.495.627.152 | 1.303.398.585 | 631.079.826 | 635.131.613 | 603.889.320 | 654.205.444 | 272.983.555 | 259.006.277 | 254.501.332 | 238.889.181 | 226.799.108 | 225.080.026 | 216.259.669 | 153.175.533 | 133.699.238 | 131.475.479 | 138.234.337 | 132.975.434 | 124.952.318 | 122.316.336 | 123.817.014 | 128.933.629 | 115.421.872 | 127.981.631 | 112.453.013 | 103.256.426 | 86.086.029 | 90.842.443 | 88.796.176 | 93.007.564 | — | 116.829.701 |
Ödenmiş Sermaye | 796.500.000 | 590.000.000 | 590.000.000 | 590.000.000 | 590.000.000 | 590.000.000 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 157.417.015 | 133.404.250 | 133.404.250 | 76.231.000 | 76.231.000 | 76.231.000 | 76.231.000 | 76.231.000 | 76.231.000 | 76.231.000 | 76.231.000 | 76.231.000 | 54.000.000 | 54.000.000 | 54.000.000 | 54.000.000 | 28.083.584 | 27.000.000 | — | 27.000.000 | — | 18.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.197.786.042 | 1.119.286.024 | 1.013.060.200 | 970.932.570 | 903.156.274 | 851.980.196 | 652.830.924 | 614.310.928 | 564.007.658 | 560.467.472 | 156.645.115 | 334.892.610 | 334.892.610 | 340.343.724 | 50.963.986 | 63.779.231 | 63.698.535 | 69.594.002 | 41.849.105 | 41.962.241 | 66.650.451 | 66.665.598 | 49.567.693 | 49.567.693 | 49.567.693 | 49.567.693 | 46.295.772 | 46.295.772 | 46.427.604 | 46.427.604 | 42.765.186 | 43.078.914 | 43.078.914 | 42.897.018 | 61.591.688 | 61.591.688 | 61.591.688 | — | 53.097.691 | — | 56.670.274 |
Net Dönem Karı veya Zararı | (142.496.704) | (79.110.541) | 4.082.294 | (49.795.658) | (44.315.802) | (32.069.836) | 121.254.828 | (113.685.198) | 7.096.505 | (47.321.116) | 293.856.042 | 25.294.336 | 28.653.614 | 2.445.642 | 174.598.775 | 34.218.658 | 20.978.201 | 11.471.137 | 23.866.458 | 10.617.823 | 8.814.137 | 110.006 | 17.097.905 | 989.981 | (1.295.682) | 5.259.405 | 4.122.759 | (3.958.612) | (6.670.599) | (5.189.015) | 3.530.586 | 11.980.025 | 24.539.042 | 9.149.007 | (18.694.670) | (8.733.244) | (2.907.694) | — | 8.493.997 | — | 28.774.434 |
Kontrol Gücü Olmayan Paylar | 360.186.065 | 343.759.191 | 320.883.068 | 281.151.026 | 262.387.905 | 252.914.782 | 245.455.321 | 210.432.439 | 192.945.706 | 202.061.617 | 168.076.286 | 137.792.694 | 134.861.323 | 110.775.019 | 122.628.278 | 52.613.681 | 45.724.606 | 42.636.756 | 36.804.854 | 27.651.678 | (161.549) | (336.167) | (321.194) | (297.389) | (375.954) | (282.317) | (299.069) | (176.585) | (184.206) | (182.840) | (195.360) | (144.752) | (159.165) | (329.678) | (347.172) | (363.890) | (377.280) | (377.605) | (353.512) | — | (374.907) |
TOPLAM ÖZKAYNAKLAR | 3.402.492.444 | 3.240.873.894 | 3.025.123.341 | 2.735.253.664 | 2.547.423.767 | 2.420.206.530 | 2.241.574.110 | 1.869.178.688 | 1.826.176.319 | 1.697.688.769 | 1.471.474.870 | 768.872.520 | 769.992.936 | 714.664.339 | 776.833.722 | 325.597.236 | 304.730.883 | 297.138.088 | 275.694.035 | 254.450.786 | 224.918.477 | 215.923.502 | 152.854.339 | 133.401.849 | 131.099.525 | 137.952.020 | 132.676.365 | 124.775.733 | 122.132.130 | 123.634.174 | 128.738.269 | 115.277.120 | 127.822.466 | 112.123.335 | 102.909.254 | 85.722.139 | 90.465.163 | 88.418.571 | 92.654.052 | — | 116.454.794 |
TOPLAM KAYNAKLAR | 3.905.507.200 | 3.669.948.091 | 3.365.588.202 | 3.134.312.939 | 2.927.295.780 | 2.769.133.457 | 2.557.885.359 | 2.141.628.417 | 2.000.503.566 | 1.857.389.967 | 1.617.770.616 | 1.034.764.670 | 1.013.364.975 | 969.441.364 | 1.063.945.614 | 453.706.877 | 432.784.957 | 411.600.713 | 387.596.545 | 343.458.880 | 295.605.094 | 287.826.042 | 228.485.628 | 203.099.997 | 200.107.665 | 216.420.990 | 277.298.648 | 264.044.700 | 264.286.610 | 267.826.330 | 267.407.604 | 287.985.391 | 294.585.977 | 294.034.884 | 303.848.976 | 298.528.831 | 299.632.677 | 296.554.040 | 292.611.873 | — | 308.954.505 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 32.595.077 | — | — | 27.096.877 | — | 19.131.686 | 20.721.375 | 17.241.600 | 9.778.424 | — | 10.291.394 | 17.857.589 | 21.193.929 | 20.888.595 | 19.908.596 | 15.888.558 | 11.573.735 | 4.992.812 | 5.189.453 | 5.139.327 | 4.136.389 | 4.574.341 | 5.494.092 | 5.008.545 | 4.785.095 | 5.321.392 | 5.716.697 | 6.304.820 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 42.881.247 | 24.004.489 | 34.377.992 | 20.862.545 | — | 20.862.545 | 34.270.836 | 20.862.545 | 20.862.545 | 20.862.545 | 20.862.545 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 12.124.445 | 5.653.333 | 5.724.762 | 5.796.191 | 5.867.619 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (21.653.482) | — | (20.414.827) | — | — | — | — | — | — | — | — | 28.422.744 | 85.771.243 | 90.521.444 | 77.244.829 | 74.168.399 | 63.405.294 | 73.038.495 | 14.494.622 | 21.330.065 | 16.629.969 | 14.485.661 | 3.034.825 | (1.287.139) | (838.462) | (36.100.746) | (34.038.762) | (34.101.655) | (26.492.428) | (34.486.059) | (39.111.450) | (12.503.869) | (62.257.634) | (52.324.970) | (64.329.520) | (61.842.847) | (62.953.624) | (55.349.649) | (53.858.951) | (50.815.283) |