Bilanço
OTTOKonsolide36 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/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.900.223 | 10.173.534 | 9.476.606 | 16.983.078 | 18.735.464 | 20.588.512 | 26.453.094 | 18.811.641 | 24.531.988 | 33.219.685 | 5.722.445 | 5.310.978 | 624.063 | 231.913 | 921.561 | — | 152.394 | 142.499 | 11.170 | 11.170 | 13.930 | — | 12.150 | — | — | — | 24.528 | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | 922 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 37.482.690 | 70.248.096 | 48.016.304 | 32.522.751 | 72.955.843 | 96.421.914 | 28.526.269 | 11.887.796 | 37.324.314 | 45.704.015 | 37.010.922 | 58.065.265 | 72.317.140 | 21.921.334 | 28.065.468 | 3.854.805 | 2.300.929 | 2.375.197 | — | 2.660.354 | 2.586.121 | — | 2.059.810 | — | — | — | 2.955.412 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 92.529.058 | 37.245.155 | 55.715.327 | 47.792.317 | 1.845.706 | 733.136 | 113.838 | 56.023 | 75.615 | 1.185.615 | 12.238 | 254.927 | 239.669 | 239.669 | 355.864 | 306.619 | 241.915 | 242.725 | 242.725 | 240.311 | 239.506 | — | 229.065 | — | — | — | 242.323 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 140.000 | 140.000 | 139.998 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | — | — | 0 | 19.000 | 19.000 | 19.000 | 12.679 | 19.000 | 19.000 | 19.000 | 1.315.000 | 1.315.000 | 1.315.000 | — | 0 | — | — | — | 472.755 | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 23.544.492 | 22.709.005 | 20.350.559 | 27.811.152 | 19.933.889 | 26.487.865 | 16.951.173 | 99.473.108 | 60.995.843 | 29.024.254 | 34.500.053 | 52.468.703 | 31.464.481 | 41.933.262 | 15.870.193 | 25.270 | 65 | 300.253 | 280.949 | — | — | — | 0 | — | — | — | 145.594 | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 479.658 | 1.653.259 | 0 | 693.916 | 668.411 | — | — | 620.912 | 88.753 | 0 | 2.350.483 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 4.878 | — | — | — | 4.878 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.816.753 | 3.002.875 | 2.124.780 | 2.007.079 | 1.952.028 | 4.683.339 | 9.123.529 | 8.553.840 | 2.353.324 | 1.217.725 | 8.537.764 | 3.291.078 | 1.473.576 | 1.678.875 | 3.618.850 | 52.989 | 203.990 | 71.778 | 45.796 | 33.997 | 25.404 | — | 46.786 | — | — | — | 445.795 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 159.893.796 | 145.172.846 | 135.824.496 | 127.951.215 | 116.232.263 | 149.055.688 | 81.308.825 | 139.544.242 | 125.370.759 | 110.352.216 | 88.134.826 | 119.410.873 | 106.138.851 | 66.024.053 | 48.855.558 | 4.412.150 | 2.918.293 | 3.151.452 | 1.895.640 | 4.260.832 | 4.179.961 | — | 2.352.689 | — | — | — | 4.291.285 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 159.893.796 | 145.172.846 | 135.824.496 | 127.951.215 | 116.232.263 | 149.055.688 | 81.308.825 | 139.544.242 | 125.370.759 | 110.352.216 | 88.134.826 | 119.410.873 | 106.138.851 | 66.024.053 | 48.855.558 | 4.412.150 | 2.918.293 | 3.151.452 | 1.895.640 | 4.260.832 | 4.179.961 | — | 2.352.689 | — | — | — | 4.291.285 | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.163.024 | 4.824.723 | 4.384.365 | 4.201.436 | — | — | 0 | 3.152.006 | 2.893.885 | 2.669.515 | 2.320.034 | 1.350.000 | 1.350.000 | 0 | 887.212 | 700.000 | 700.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 373.159 | 373.159 | 373.154 | 373.159 | 373.159 | 367.796 | 180.296 | 245.296 | 245.296 | 193.296 | 191.869 | 176.869 | — | — | 0 | 0 | 0 | 11.379 | 11.379 | 11.379 | 11.379 | — | 11.379 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 438.116.912 | 409.409.828 | 372.042.512 | 356.519.807 | 331.632.813 | 312.841.307 | 284.239.000 | 195.829.095 | 179.792.436 | 165.852.707 | 144.140.000 | 95.594.254 | 98.922.335 | 99.920.000 | 99.920.000 | 46.795.521 | 47.680.000 | 47.680.000 | 47.680.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 32.670.798 | 35.646.614 | 32.929.270 | 72.379.691 | 69.451.030 | 67.424.850 | 56.810.698 | 98.120.049 | 10.656.139 | 1.241.115 | 1.061.657 | 149.707 | 64.332 | 68.692 | 14.717.627 | 77.702 | 82.349 | 911.010 | 983.099 | 20.175.881 | 20.519.785 | — | 21.212.957 | — | — | — | 22.066.205 | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 427.896.375 | 403.409.169 | 369.815.703 | 358.412.516 | 334.279.027 | 319.107.225 | 292.396.382 | 201.382.486 | 188.504.905 | 212.485.095 | 185.314.437 | 71.692.865 | 67.919.080 | 48.244.651 | 34.447.500 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 1.667 | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 0 | 709 | 709 | 1.043 | 1.043 | 1.043 | 212.743 | 215.457 | 207.618 | 2.690 | 3.367.239 | 3.240.743 | 1.960.550 | 1.960.550 | 1.898.922 | 1.699.882 | 293 | 95.000 | 95.000 | 95.000 | 95.000 | — | 95.000 | — | — | — | 95.000 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 32.704 | 3.511.103 | 14.983.106 | 1.493.110 | 1.611.668 | 3.324.588 | 2.184.774 | 2.382.720 | 2.398.689 | 2.631.854 | 2.523.486 | 2.329.630 | 1.988.945 | 1.366.886 | 1.332.440 | 1.346.928 | 1.477.205 | 1.326.221 | 2.594.888 | 493.713 | 468.757 | — | 607.512 | — | — | — | 2.228.738 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 904.252.972 | 857.175.305 | 794.528.820 | 793.380.762 | 741.256.893 | 706.753.512 | 639.373.531 | 501.327.109 | 384.698.968 | 385.076.272 | 338.918.722 | 174.534.068 | 172.205.242 | 152.260.779 | 153.203.701 | 50.620.033 | 49.939.847 | 50.023.610 | 51.364.366 | 20.775.973 | 21.094.921 | — | 21.926.848 | — | — | — | 24.391.610 | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 1.064.146.768 | 1.002.348.151 | 930.353.316 | 921.331.977 | 857.489.156 | 855.809.200 | 720.682.356 | 640.871.351 | 510.069.727 | 495.428.488 | 427.053.548 | 293.944.941 | 278.344.093 | 218.284.832 | 202.059.258 | 55.032.183 | 52.858.140 | 53.175.062 | 53.260.006 | 25.036.805 | 25.274.882 | — | 24.279.537 | — | — | — | 28.682.895 | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.323.686 | 7.189.883 | 7.179.005 | 7.722.708 | 7.327.210 | 6.937.739 | 5.435.939 | 5.180.492 | 7.743.261 | 30.477.237 | 30.475.525 | 30.414.842 | 23.835.391 | 230.048 | 0 | 0 | 0 | 2.827.866 | 2.827.866 | 2.074.782 | 5.901.548 | — | 5.119.286 | — | — | — | 2.102.905 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 0 | 0 | 499.262 | 497.608 | 354.999 | 697.745 | 1.329.255 | 1.305.077 | 1.309.254 | 1.228.500 | 1.427.246 | 1.147.617 | 1.063.137 | 945.180 | 698.882 | 879.844 | 100.000 | — | — | — | — | — | — | 3.588.846 | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | 0 | 48 | 368.650 | 163.509 | — | 202.315 | 213.545 | 273.347 | — | — | 0 | — | — | — | — | 0 | 0 | — | 67.908 | — | — | — | 67.908 | — | — | — | — | — | — | — | — | — |
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 | 38.464.772 | 42.698.460 | 53.387.516 | 38.590.367 | 47.774.343 | 82.789.269 | 44.815.398 | 45.082.495 | 14.102.341 | 9.639.488 | 20.562.274 | 20.529.804 | 20.217.859 | 8.149.056 | 3.877.145 | 1.995.196 | 2.864.859 | 3.358.298 | 3.048.495 | 2.259.702 | 2.048.055 | — | 2.576.440 | — | — | — | 646.591 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 52.563.730 | 21.296.639 | 21.459.996 | 32.655.651 | 27.722.586 | 23.955.156 | 33.857.457 | 15.886.893 | 14.946.340 | 889.479 | 732.593 | 1.207.569 | 999.423 | 1.221.822 | 707.506 | 12.048.466 | 9.228.465 | 5.542.412 | 4.436.163 | 5.450.965 | 2.601.253 | — | 3.481.851 | — | — | — | 8.425.936 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 42.069.431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 22.256.254 | 13.074.368 | 35.505.274 | — | 24.769.339 | 29.482.976 | 11.466.430 | 46.502.866 | 4.661.766 | 2.354.882 | 1.200.642 | 4.019.597 | 916.955 | 10.000 | 0 | 0 | 0 | 11.555 | 11.555 | 11.555 | 11.555 | — | 37.201 | — | — | — | 71.816 | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 280.987 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.913.645 | 1.953.520 | 1.953.496 | 1.966.176 | 1.940.662 | 877.442 | 829.200 | 382.592 | 278.639 | 439.800 | 338.711 | 261.796 | 237.622 | 237.622 | 237.622 | 237.622 | 802.328 | 949.736 | 2.034.626 | 1.427.333 | 158.915 | — | 158.915 | — | — | — | 118.855 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.873.168 | 7.791.931 | 6.021.673 | 2.235.289 | 2.148.851 | 3.249.391 | 5.860.790 | 6.945.324 | 4.166.046 | 3.390.659 | 5.284.702 | 2.442.584 | 1.470.650 | 1.083.579 | 1.034.993 | 872.087 | 853.361 | 799.430 | 775.979 | 653.910 | 644.277 | — | 618.662 | — | — | — | 554.386 | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 141.220.319 | 103.125.798 | 132.112.477 | 130.540.272 | 116.015.020 | 150.844.784 | 104.890.186 | 127.095.263 | 52.830.167 | 52.330.415 | 62.612.814 | 62.815.515 | 49.904.646 | 13.072.700 | 7.457.695 | 16.606.586 | 14.977.910 | 14.314.126 | 14.084.642 | 12.041.703 | 11.460.445 | — | 12.114.316 | — | — | — | 15.665.656 | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 141.220.319 | 103.125.798 | 132.112.477 | 130.540.272 | 116.015.020 | 150.844.784 | 104.890.186 | 127.095.263 | 52.830.167 | 52.330.415 | 62.612.814 | 62.815.515 | 49.904.646 | 13.072.700 | 7.457.695 | 16.606.586 | 14.977.910 | 14.314.126 | 14.084.642 | 12.041.703 | 11.460.445 | — | 12.114.316 | — | — | — | 15.665.656 | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 0 | 0 | — | — | 499.264 | 499.264 | 499.264 | 855.555 | 855.555 | 1.229.384 | 1.524.237 | 1.837.836 | 2.138.373 | 2.256.192 | 840.314 | 1.114.672 | 2.123.989 | 1.654.935 | — | 3.514.404 | — | — | — | 468.150 | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 70.238.047 | 69.607.779 | — | — | — | 0 | 0 | 36.179 | — | 36.179 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 213.543.709 | 196.968.951 | 188.993.220 | 177.142.158 | 163.712.091 | 154.013.140 | 139.254.732 | 63.585.421 | 87.618.701 | 80.584.376 | 40.981.094 | 28.854.678 | 33.086.788 | 20.000.597 | 17.296.652 | 1.134.885 | 1.174.617 | 1.038.931 | 4.557.309 | 948.118 | 1.208.973 | — | 1.271.128 | — | — | — | 3.309.483 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.575.219 | 1.517.988 | 1.348.345 | 1.374.178 | 1.284.870 | 1.089.901 | 856.242 | 870.086 | 900.774 | 713.433 | 362.894 | 318.464 | 64.325 | 40.763 | 12.355 | 12.582 | 6.317 | 10.243 | 992 | 0 | 2.388 | — | 58.827 | — | — | — | 7.087 | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | 0 | 6.828 | — | — | — | 0 | — | — | — | — | 116.147 | — | — | 0 | — | — | — | 13.641 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 216.118.928 | 198.486.939 | 190.341.565 | 178.516.336 | 164.996.961 | 155.103.041 | 140.110.974 | 64.954.771 | 89.018.739 | 81.797.073 | 42.206.371 | 30.028.697 | 34.380.497 | 91.803.644 | 88.754.622 | 3.285.840 | 3.437.126 | 1.889.488 | 5.672.973 | 3.188.254 | 2.902.475 | — | 4.880.538 | — | — | — | 3.798.361 | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 357.339.247 | 301.612.737 | 322.454.042 | 309.056.608 | 281.011.981 | 305.947.825 | 245.001.159 | 192.050.034 | 141.848.906 | 134.127.488 | 104.819.185 | 92.844.212 | 84.285.143 | 104.876.344 | 96.212.317 | 19.892.426 | 18.415.036 | 16.203.614 | 19.757.615 | 15.229.957 | 14.362.920 | — | 16.994.854 | — | — | — | 19.464.017 | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 662.491.120 | 651.050.782 | 568.826.495 | 555.085.547 | 523.056.997 | 498.287.235 | 437.114.306 | 430.724.565 | 348.522.554 | 328.479.439 | 304.475.067 | 196.713.325 | 194.058.950 | 113.408.488 | 105.846.942 | 35.139.757 | 34.443.104 | 36.971.448 | 33.502.391 | 9.806.848 | 10.911.962 | — | 7.284.683 | — | — | — | 9.218.878 | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.635.461 | 7.080.000 | 7.080.000 | 7.080.000 | 7.080.000 | 7.080.000 | 7.080.000 | 7.080.000 | 7.080.000 | 7.080.000 | — | 7.080.000 | — | — | — | 7.080.000 | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 272.917.846 | 252.147.853 | 232.600.726 | 222.895.934 | 207.336.606 | 195.588.168 | 146.645.505 | 135.284.277 | 126.692.910 | 116.870.113 | 59.488.460 | 59.053.733 | 58.391.266 | 58.391.266 | (7.075.923) | (14.408.633) | (14.408.633) | (14.492.551) | (15.344.351) | (11.539.351) | (15.344.351) | — | (13.402.390) | — | — | — | (8.353.335) | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (9.117.751) | (916.877) | (3.466.702) | 6.546.506 | 12.799.841 | 16.863.362 | 31.060.520 | 13.324.905 | 5.674.261 | 9.805.881 | 40.087.528 | 22.580.234 | 19.142.732 | 7.836.901 | 46.043.183 | 2.307.904 | 836.703 | 3.461.469 | 851.800 | (1.334.531) | (230.532) | — | (1.941.961) | — | — | — | (5.049.055) | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 44.316.401 | 49.684.632 | 39.072.779 | 57.189.822 | 53.420.178 | 51.574.140 | 38.566.890 | 18.096.752 | 19.698.267 | 32.821.561 | 17.759.296 | 4.387.404 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 706.807.521 | 700.735.414 | 607.899.274 | 612.275.369 | 576.477.175 | 549.861.375 | 475.681.196 | 448.821.317 | 368.220.821 | 361.301.000 | 322.234.363 | 201.100.729 | 194.058.950 | 113.408.488 | 105.846.942 | 35.139.757 | 34.443.104 | 36.971.448 | 33.502.391 | 9.806.848 | 10.911.962 | — | 7.284.683 | — | — | — | 9.218.878 | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 1.064.146.768 | 1.002.348.151 | 930.353.316 | 921.331.977 | 857.489.156 | 855.809.200 | 720.682.356 | 640.871.351 | 510.069.727 | 495.428.488 | 427.053.548 | 293.944.941 | 278.344.093 | 218.284.832 | 202.059.258 | 55.032.183 | 52.858.140 | 53.175.062 | 53.260.006 | 25.036.805 | 25.274.882 | — | 24.279.537 | — | — | — | 28.682.895 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 46.502.866 | 4.661.766 | 2.354.882 | 1.200.642 | 4.019.597 | 916.955 | 10.000 | 0 | 0 | 0 | 11.555 | 11.555 | 11.555 | 11.555 | — | 37.201 | — | — | — | 71.816 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |