Bilanço
OYAKonsolide41 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 | 1.070.045.469 | 836.087.714 | 640.847.939 | 925.496.751 | 1.211.069.342 | 979.188.782 | 493.244.300 | 435.394.591 | 790.029.624 | 983.244.543 | 414.354.669 | 940.957.004 | 2.523.358.260 | 1.744.189.232 | 366.697.708 | 777.787.126 | 684.787.510 | 870.763.946 | 540.816.652 | 106.574.759 | 195.234.419 | 190.496.616 | 158.935.142 | 217.043.363 | 284.435.905 | 324.310.567 | 299.588.289 | 269.910.387 | 231.046.683 | 196.708.645 | 89.481.353 | 29.176.898 | 34.423.292 | 48.385.304 | 45.001.189 | 25.791.167 | 38.202.243 | — | 8.062.031 | — | 6.246.768 |
Finansal Yatırımlar | 16.301.687.666 | 16.519.639.557 | 15.817.480.348 | 13.116.738.196 | 11.831.518.470 | 11.972.103.495 | 11.005.669.917 | 9.862.791.666 | 8.901.925.642 | 8.584.949.880 | 8.298.577.430 | 5.008.558.180 | 3.110.484.220 | 2.486.879.907 | 1.298.004.196 | 1.199.577.439 | 1.313.797.426 | 853.182.303 | 719.182.149 | 504.543.242 | 416.050.184 | 427.823.316 | 338.817.633 | 320.449.266 | 272.218.150 | 265.092.263 | 243.359.233 | 166.623.430 | 192.182.801 | 187.392.460 | 168.667.169 | 215.058.526 | 217.961.765 | 156.632.709 | 228.672.261 | 293.189.361 | 218.064.917 | — | 188.920.482 | — | 143.041.879 |
Ticari Alacaklar | 3.367.834.224 | 3.180.222.408 | 3.557.254.969 | 7.520.819.441 | 8.522.553.635 | 9.461.318.157 | 9.467.398.778 | 8.392.337.257 | 7.483.325.538 | 7.152.531.129 | 8.627.775.240 | 6.845.769.310 | 5.642.069.357 | 4.218.061.747 | 3.096.100.598 | 3.002.735.130 | 2.546.397.477 | 1.781.848.064 | 2.164.622.595 | 1.272.366.817 | 1.172.649.683 | 1.330.450.636 | 1.001.207.064 | 659.713.848 | 722.917.061 | 470.445.699 | 385.140.272 | 976.806.537 | 377.258.927 | 416.838.329 | 409.905.726 | 274.288.572 | 322.121.786 | 348.938.794 | 237.474.294 | 276.861.801 | 208.364.141 | — | 137.701.003 | — | 125.736.260 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | 46.873.276 | 12.434.279 | 11.808.363 | 11.066.763 | 11.800.202 | 8.951.466 | 18.988.268 | 32.707.188 | 32.053.790 | 14.061.176 | 8.721.829 | 11.652.373 | 8.545.597 | 11.570.217 | 6.392.124 | 22.712.972 | 15.863.635 | 10.736.287 | 9.163.866 | 11.301.346 | 4.528.438 | 3.861.872 | 2.847.150 | 4.523.495 | 6.720.045 | 9.852.380 | 1.740.097 | 1.650.303 | 1.309.653 | 1.045.469 | 952.490 | 319.761 | 736.609 | 500.147 | 464.134 | 952.826 | 503.062 | — | 1.627.467 | — | 299.451 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | 2.746.220 | 3.386.145 | 453.275 | 1.020.465 | 0 | 0 | — | 684.491 | 0 | 0 | 540.192 | 2.358.851 | 1.855.912 | 3.828.370 | — | — | — | 5.104.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Peşin Ödenmiş Giderler | 69.829.476 | 37.221.522 | 15.613.613 | 35.941.000 | 42.592.085 | 19.770.488 | 16.703.254 | 21.395.288 | 24.234.619 | 11.070.349 | 9.807.591 | 14.026.290 | 19.360.391 | 9.255.545 | 3.133.390 | 6.238.785 | 8.235.824 | 4.193.523 | 1.964.106 | 3.012.005 | 3.589.130 | 1.891.210 | 989.462 | 1.606.164 | 2.324.805 | 1.702.799 | 388.348 | 1.203.039 | 1.570.388 | 1.873.208 | 1.014.180 | 901.661 | 1.494.163 | 1.276.952 | 783.687 | 1.526.039 | 1.987.671 | — | 648.371 | — | 2.396.904 |
Cari Dönem Vergisiyle İlgili Varlıklar | 12.610.911 | 196.398.894 | 25.173.402 | 20.105.158 | 12.439.668 | 88.327.725 | 28.206.611 | 50.182.479 | 34.986.429 | 77.928.268 | 37.695.543 | 0 | 0 | 2.878.890 | 388.967 | — | 0 | 0 | 0 | 125.431 | 0 | 0 | 0 | 0 | 0 | 1.896.922 | 1.896.922 | — | — | — | 0 | 14.112 | 10.670 | 9.200 | 8.162 | 300.089 | 146.485 | — | 291.895 | — | 191.065 |
Diğer Dönen Varlıklar | 23.112.830 | 1.342.914 | 1.342.898 | 1.396.775 | 1.447.658 | 1.342.184 | 51.370 | 50.666 | 49.670 | 18.900 | 23.100 | 1.191.220 | 1.187.833 | 10.260 | 6.266 | 4.155.408 | 4.813.843 | 76.588 | 76.596 | 93.917 | 2.875.674 | 52.964 | 1.116.104 | 1.128.160 | 37.124 | 47.772 | 90.602 | 29.121 | 27.951 | 63.036 | 55.934 | 58.346 | 57.103 | 30.906 | 21.355 | 43.462 | 22.650 | — | 28.673 | — | 19.999 |
ARA TOPLAM | 20.891.993.852 | 20.783.347.288 | 20.069.521.532 | 21.631.564.084 | 21.633.421.060 | 22.531.002.297 | 21.030.262.497 | 18.794.859.135 | 17.266.605.312 | 16.826.550.465 | 17.400.341.547 | 12.822.607.652 | 11.306.026.123 | 8.472.845.798 | 4.770.723.248 | 5.013.206.860 | 4.574.580.206 | 3.520.800.711 | 3.435.825.964 | 1.898.557.709 | 1.797.286.379 | 1.956.432.526 | 1.507.740.925 | 1.204.464.296 | 1.288.653.090 | 1.073.348.402 | 937.308.755 | 1.416.222.817 | 803.396.403 | 803.921.147 | 670.076.852 | 519.817.876 | 576.805.388 | 555.774.012 | 512.425.082 | 598.664.745 | 467.291.169 | — | 337.279.922 | — | 277.932.326 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 20.891.993.852 | 20.783.347.288 | 20.069.521.532 | 21.631.564.084 | 21.633.421.060 | 22.531.002.297 | 21.030.262.497 | 18.794.859.135 | 17.266.605.312 | 16.826.550.465 | 17.400.341.547 | 12.822.607.652 | 11.306.026.123 | 8.472.845.798 | 4.770.723.248 | 5.013.206.860 | 4.574.580.206 | 3.520.800.711 | 3.435.825.964 | 1.898.557.709 | 1.797.286.379 | 1.956.432.526 | 1.507.740.925 | 1.204.464.296 | 1.288.653.090 | 1.073.348.402 | 937.308.755 | 1.416.222.817 | 803.396.403 | 803.921.147 | 670.076.852 | 519.817.876 | 576.805.388 | 555.774.012 | 512.425.082 | 598.664.745 | 467.291.169 | — | 337.279.922 | — | 277.932.326 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 21.776.530 | 20.349.212 | 18.492.313 | 17.720.752 | 16.483.748 | 15.549.720 | 14.128.048 | 13.295.469 | 12.206.684 | 11.260.266 | 9.786.130 | 1.517.254 | 1.517.254 | 1.517.254 | 1.012.481 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.517.254 | 1.341.572 | 1.341.572 | 1.341.572 | — | 1.341.572 | — | 159.711 |
Ticari Alacaklar | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | 254.651.405 | 333.503.732 | 279.020.795 | 286.479.633 | 169.328.563 | 193.265.481 | 250.534.021 | 360.672.122 | 460.256.075 | 501.106.355 | 481.387.711 | 628.399.366 | 349.203.308 | 230.746.439 | 118.523.504 | 93.373.023 | 89.181.644 | 51.592.275 | 34.205.352 | 30.775.381 | 27.618.373 | 71.782.921 | 27.144.307 | 20.964.254 | 23.094.967 | 15.271.587 | 17.693.626 | 15.771.090 | 14.684.702 | 17.986.389 | 6.819.749 | 5.475.165 | 6.777.394 | 4.552.152 | 4.340.453 | 1.566.802 | 572.908 | — | 353.469 | — | 533.416 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Maddi Duran Varlıklar | 127.519.993 | 127.093.038 | 129.729.417 | 133.221.631 | 134.763.729 | 145.677.928 | 150.488.197 | 159.282.633 | 167.863.425 | 177.560.991 | 172.525.616 | 70.077.281 | 69.142.304 | 68.598.963 | 44.496.931 | 65.512.105 | 61.186.547 | 53.756.608 | 50.024.024 | 35.760.434 | 23.764.928 | 22.183.055 | 23.148.384 | 11.677.440 | 6.708.706 | 2.086.130 | 1.890.050 | 1.620.630 | 1.667.949 | 1.762.079 | 1.861.303 | 1.989.521 | 2.059.348 | 1.917.273 | 1.988.449 | 1.737.752 | 1.768.206 | — | 2.004.127 | — | 1.755.177 |
Maddi Olmayan Duran Varlıklar | 22.149.497 | 12.047.066 | 17.701.994 | 24.503.339 | 27.450.996 | 32.356.610 | 35.250.251 | 39.595.645 | 43.628.606 | 46.989.943 | 46.769.090 | 25.966.278 | 22.169.998 | 13.626.616 | 5.659.016 | 8.237.900 | 10.709.886 | 12.964.186 | 11.935.077 | 10.098.497 | 9.833.789 | 11.313.922 | 12.650.984 | 13.393.939 | 14.947.961 | 16.458.777 | 17.968.130 | 1.769.250 | 1.795.095 | 1.902.334 | 2.024.207 | 1.848.014 | 771.618 | 741.509 | 618.475 | 539.469 | 489.445 | — | 199.799 | — | 166.260 |
Peşin Ödenmiş Giderler | 5.032.169 | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 19.281.485 | 19.281.485 | — | 0 | — | — | — | — | — | 0 | — | — | — | 0 |
Ertelenmiş Vergi Varlığı | 8.174.861 | 73.521.938 | 93.927.646 | 90.216.250 | 115.565.437 | 111.807.934 | 73.615.543 | 43.751.565 | 77.706.305 | 77.096.534 | 99.564.308 | 92.501.892 | 84.489.227 | 15.341.740 | 13.945.422 | 18.588.999 | 28.816.408 | 33.584.246 | 41.624.854 | 10.188.971 | 14.223.140 | 10.617.148 | 12.936.018 | 13.779.896 | 15.531.541 | 8.007.759 | 9.467.669 | 9.005.462 | 8.914.789 | 4.635.092 | 6.445.923 | 728.800 | 866.585 | 770.781 | 717.425 | 681.112 | 670.654 | — | 711.171 | — | 1.101.382 |
Kullanım Hakkı Varlıkları | 33.727.173 | 46.165.753 | 51.001.743 | 57.302.641 | 62.961.991 | 65.800.124 | 55.991.251 | 55.839.762 | 58.366.452 | 61.929.766 | 48.279.871 | 20.726.987 | 20.677.663 | 15.268.635 | 11.910.048 | 16.076.392 | 16.754.835 | 12.271.756 | 14.022.198 | 11.114.071 | 11.579.243 | 12.984.314 | 12.086.812 | 2.932.293 | 3.451.426 | 2.618.765 | 2.847.863 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Duran Varlıklar | 0 | — | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 473.031.628 | 612.680.739 | 589.873.907 | 609.444.246 | 526.554.464 | 564.457.797 | 580.007.311 | 672.437.196 | 820.027.547 | 875.943.855 | 858.312.725 | 839.189.058 | 547.199.754 | 345.099.647 | 195.547.402 | 203.305.673 | 208.166.574 | 165.686.325 | 153.328.759 | 99.454.608 | 88.536.727 | 130.398.614 | 89.483.759 | 64.265.076 | 65.251.855 | 45.960.272 | 51.384.592 | 48.965.171 | 47.861.274 | 27.803.148 | 18.668.436 | 11.558.754 | 11.992.199 | 9.498.969 | 9.006.374 | 5.866.707 | 4.842.785 | — | 4.610.138 | — | 3.715.946 |
TOPLAM VARLIKLAR | 21.365.025.480 | 21.396.028.027 | 20.659.395.439 | 22.241.008.330 | 22.159.975.524 | 23.095.460.094 | 21.610.269.808 | 19.467.296.331 | 18.086.632.859 | 17.702.494.320 | 18.258.654.272 | 13.661.796.710 | 11.853.225.877 | 8.817.945.445 | 4.966.270.650 | 5.216.512.533 | 4.782.746.780 | 3.686.487.036 | 3.589.154.723 | 1.998.012.317 | 1.885.823.106 | 2.086.831.140 | 1.597.224.684 | 1.268.729.372 | 1.353.904.945 | 1.119.308.674 | 988.693.347 | 1.465.187.988 | 851.257.677 | 831.724.295 | 688.745.288 | 531.376.630 | 588.797.587 | 565.272.981 | 521.431.456 | 604.531.452 | 472.133.954 | — | 341.890.060 | — | 281.648.272 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.661.556.632 | 5.431.010.070 | 5.706.765.552 | 6.731.624.678 | 6.179.230.692 | 7.235.340.608 | 6.408.655.255 | 6.540.157.149 | 6.671.174.482 | 6.190.156.716 | 6.282.013.672 | 5.925.094.614 | 4.793.544.927 | 4.081.484.157 | 1.469.257.294 | 1.542.550.141 | 1.614.502.165 | 761.413.973 | 466.006.903 | 442.001.498 | 384.211.835 | 394.183.833 | 283.304.213 | 298.647.720 | 253.755.222 | 326.967.603 | 389.622.164 | 275.228.871 | 245.875.866 | 288.651.645 | 190.574.100 | 190.103.014 | 217.747.087 | 190.699.365 | 232.414.915 | 290.561.089 | 221.382.330 | — | 138.044.710 | — | 79.299.542 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.664.055 | 13.932.407 | 15.716.322 | 20.183.943 | 23.597.783 | 20.783.380 | 14.292.265 | 10.304.252 | 12.662.914 | 13.936.076 | 14.611.226 | 13.566.033 | 11.547.287 | 10.409.117 | 8.057.219 | 9.563.531 | 9.068.354 | 6.750.643 | 6.311.539 | 5.535.444 | 4.926.836 | 5.274.334 | 4.526.956 | 1.336.671 | 1.353.098 | 1.060.970 | 1.095.287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.344.439.989 | 1.727.698.851 | 1.644.403.915 | 4.861.586.838 | 5.984.289.117 | 6.453.904.899 | 6.706.318.337 | 5.745.796.175 | 4.618.284.887 | 4.969.913.465 | 5.699.408.642 | 3.974.886.785 | 3.708.265.510 | 2.357.013.491 | 2.028.879.526 | 1.704.483.282 | 1.367.964.598 | 1.235.154.627 | 1.742.426.280 | 833.526.758 | 804.766.234 | 1.155.170.209 | 848.220.189 | 579.489.311 | 639.866.416 | 408.994.681 | 270.501.671 | 860.223.672 | 289.320.614 | 317.576.614 | 319.930.512 | 178.239.788 | 222.157.209 | 234.981.876 | 169.007.385 | 202.584.458 | 148.727.123 | — | 108.669.439 | — | 108.356.818 |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Borçlar | 347.866.110 | 465.531.166 | 229.869.015 | 110.869.062 | 103.394.175 | 273.305.826 | 50.870.381 | 49.049.680 | 57.958.325 | 269.781.421 | 416.652.113 | 36.354.715 | 25.815.770 | 63.435.005 | 9.197.231 | 600.729.939 | 536.782.584 | 470.337.025 | 145.095.714 | 8.723.772 | 18.396.057 | 26.308.123 | 14.564.776 | 15.400.296 | 123.351.232 | 117.118.420 | 81.906.467 | 103.428.646 | 103.355.338 | 15.982.694 | 8.067.109 | 6.814.586 | 6.004.090 | 4.560.519 | 3.954.615 | 3.062.052 | 2.710.256 | — | 1.840.268 | — | 1.375.006 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 182.221 | 0 | 2.671.029 | 1.159.747 | 4.161.735 | 136.707 | 728.266 | 37.500.681 | 6.238.435 | 3.292.831 | 6.916.482 | 4.098.881 | — | — | — | 427.352 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.593.080 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Ertelenmiş Gelirler | 121.492.840 | 327.301.881 | 426.183.426 | 203.961.886 | 372.219.469 | 445.935.682 | 369.216.278 | 128.708.238 | 289.724.379 | 379.725.414 | 442.098.956 | 101.497.835 | 200.473.676 | 76.787.807 | 76.727.377 | 46.378.311 | 92.016.455 | 117.918.755 | 150.715.692 | 11.397.403 | 27.979.472 | 32.110.415 | 44.729.075 | 26.636.942 | 35.661.525 | 6.120.575 | 9.424.009 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Dönem Karı Vergi Yükümlülüğü | 314.207.952 | 42.398.401 | 127.586.716 | 80.119.590 | 118.455.061 | 80.044.736 | 69.799.653 | 37.990.717 | 33.684.730 | 7.534.158 | 23.311.695 | 124.101.523 | 107.202.734 | 8.651.442 | 5.794.708 | 16.619.632 | 13.316.606 | 19.029.952 | 55.053.764 | 14.697.109 | 19.388.324 | 14.722.540 | 11.683.650 | 10.493.612 | 14.406.073 | 5.351.002 | 2.833.067 | 3.555.528 | 5.739.928 | 8.773.832 | 1.813.921 | 3.059.647 | 2.233.891 | 4.040.888 | 657.038 | 758.675 | 0 | — | 0 | — | 0 |
Kısa Vadeli Karşılıklar | 39.600.433 | 120.494.386 | 127.202.381 | 100.030.771 | 100.481.227 | 100.189.445 | 181.489.231 | 79.303.761 | 91.262.665 | 156.265.394 | 174.147.863 | 37.790.512 | 68.818.451 | 79.002.827 | 83.073.544 | 22.625.657 | 24.170.709 | 27.567.206 | 32.155.933 | 13.645.180 | 13.985.935 | 23.623.324 | 25.003.612 | 19.727.510 | 14.553.763 | 17.563.345 | 19.853.330 | 16.925.810 | 16.791.749 | 19.908.656 | 19.330.511 | 1.229.620 | 1.223.019 | 729.841 | 477.119 | 466.246 | 154.013 | — | 407.466 | — | 29.292 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | — | 0 | — | 0 |
ARA TOPLAM | 7.868.384.997 | 8.155.471.926 | 8.288.193.461 | 12.117.928.648 | 12.884.712.252 | 14.640.183.007 | 13.809.495.482 | 12.602.061.282 | 11.789.320.464 | 11.998.215.008 | 13.054.414.636 | 10.216.228.894 | 8.917.939.626 | 6.677.551.918 | 3.678.657.660 | 3.943.938.598 | 3.654.663.611 | 2.637.373.687 | 2.632.639.618 | 1.332.862.569 | 1.274.799.385 | 1.654.843.624 | 1.233.719.487 | 952.005.351 | 1.083.121.671 | 883.212.644 | 775.807.165 | 1.260.505.662 | 662.209.733 | 651.806.288 | 544.219.300 | 380.139.569 | 450.023.792 | 436.012.456 | 407.126.360 | 498.148.422 | 373.561.782 | — | 249.814.995 | — | 189.698.520 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.868.384.997 | 8.155.471.926 | 8.288.193.461 | 12.117.928.648 | 12.884.712.252 | 14.640.183.007 | 13.809.495.482 | 12.602.061.282 | 11.789.320.464 | 11.998.215.008 | 13.054.414.636 | 10.216.228.894 | 8.917.939.626 | 6.677.551.918 | 3.678.657.660 | 3.943.938.598 | 3.654.663.611 | 2.637.373.687 | 2.632.639.618 | 1.332.862.569 | 1.274.799.385 | 1.654.843.624 | 1.233.719.487 | 952.005.351 | 1.083.121.671 | 883.212.644 | 775.807.165 | 1.260.505.662 | 662.209.733 | 651.806.288 | 544.219.300 | 380.139.569 | 450.023.792 | 436.012.456 | 407.126.360 | 498.148.422 | 373.561.782 | — | 249.814.995 | — | 189.698.520 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 7.251.478 | 10.337.527 | 13.627.164 | 11.777.033 | 16.512.723 | 21.215.386 | 20.354.063 | 16.059.064 | 18.656.810 | 20.297.497 | 19.629.230 | 8.806.224 | 10.214.401 | 6.067.107 | 4.685.446 | 7.666.098 | 8.857.735 | 6.427.805 | 8.673.208 | 6.448.097 | 7.410.390 | 8.294.422 | 8.034.117 | 1.796.878 | 2.013.570 | 1.491.063 | 1.651.860 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.427.805 | — | 6.448.097 | 7.410.390 | 8.294.422 | 8.034.117 | 1.796.878 | 2.013.570 | 1.491.063 | 1.651.860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.251.478 | 10.337.527 | 13.627.164 | 11.777.033 | 16.512.723 | 21.215.386 | 20.354.063 | 16.059.064 | 18.656.810 | 20.297.497 | 19.629.230 | 8.806.224 | 10.214.401 | 6.067.107 | 4.685.446 | 7.666.098 | 8.857.735 | — | 8.673.208 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.582.407 | 14.429.442 | 3.038.739 | 221.795.076 | 180.112.209 | 108.845.634 | 66.356.255 | 81.425.720 | 56.449.110 | 7.860.116 | 1.237.571 | 239.346.883 | 234.668.721 | 3.298.605 | 297.547 | 55.896.175 | 50.215.855 | 36.940.624 | 35.910.540 | 10.341.018 | 8.466.471 | 372.193 | 11.177 | 9.471.290 | 7.368.828 | 280.620 | 52.857 | — | — | — | 4.185.861 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 48.883.377 | 35.204.624 | 36.191.736 | 55.426.103 | 42.591.647 | 31.050.982 | 26.021.990 | 30.567.441 | 29.414.230 | 13.535.504 | 11.929.766 | 1.543.019 | 9.724.163 | 95.146 | 3.261.184 | 11.314.472 | 9.205.421 | 40.168.521 | 41.944.202 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 137.351.949 | 101.960.947 | 91.294.553 | 95.690.902 | 108.200.678 | 91.260.869 | 86.761.544 | 81.036.020 | 75.663.384 | 64.642.221 | 58.355.796 | 47.728.627 | 42.239.348 | 33.636.799 | 19.978.903 | 22.960.740 | 18.855.797 | 13.739.042 | 11.577.866 | 9.459.189 | 9.010.721 | 7.181.551 | 6.668.104 | 7.141.023 | 6.880.644 | 5.491.241 | 5.362.319 | 4.788.827 | 4.830.877 | 4.333.113 | 3.729.247 | 3.680.781 | 3.684.521 | 3.659.059 | 3.517.370 | 3.585.176 | 3.640.534 | — | 3.483.391 | — | 5.333.699 |
Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 197.069.211 | 161.932.540 | 144.152.191 | 384.689.114 | 347.417.257 | 252.372.871 | 199.493.852 | 209.088.245 | 180.183.534 | 106.335.338 | 91.152.363 | 297.424.753 | 296.846.633 | 43.097.657 | 28.223.081 | 97.837.485 | 87.134.808 | 97.275.992 | 98.105.816 | 26.248.304 | 24.887.582 | 15.848.166 | 14.713.398 | 18.409.191 | 16.263.042 | 7.262.924 | 7.067.036 | 4.788.827 | 4.830.877 | 4.333.113 | 7.915.108 | 3.680.781 | 3.684.521 | 3.659.059 | 3.517.370 | 3.585.176 | 3.640.534 | — | 3.483.391 | — | 5.333.699 |
TOPLAM YÜKÜMLÜLÜKLER | 8.065.454.208 | 8.317.404.466 | 8.432.345.652 | 12.502.617.762 | 13.232.129.509 | 14.892.555.878 | 14.008.989.334 | 12.811.149.527 | 11.969.503.998 | 12.104.550.346 | 13.145.566.999 | 10.513.653.647 | 9.214.786.259 | 6.720.649.575 | 3.706.880.742 | 4.041.776.083 | 3.741.798.419 | 2.734.649.679 | 2.730.745.434 | 1.359.110.873 | 1.299.686.967 | 1.670.691.790 | 1.248.432.885 | 970.414.542 | 1.099.384.713 | 890.475.568 | 782.874.201 | 1.265.294.489 | 667.040.610 | 656.139.401 | 552.134.408 | 383.820.350 | 453.708.313 | 439.671.515 | 410.643.730 | 501.733.598 | 377.202.316 | — | 253.298.386 | — | 195.032.219 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 13.207.936.685 | 12.992.829.112 | 12.145.940.319 | 9.663.149.192 | 8.858.977.922 | 8.141.779.462 | 7.541.939.925 | 6.598.259.330 | 6.061.467.519 | 5.547.908.597 | 5.068.295.178 | 3.101.937.779 | 2.597.173.705 | 2.061.970.579 | 1.236.213.205 | 1.144.889.828 | 1.014.316.684 | 928.779.991 | 837.544.130 | 619.265.507 | 567.688.128 | 398.730.192 | 330.609.865 | 281.451.901 | 238.454.901 | 213.021.904 | 189.971.408 | 184.597.349 | 169.982.453 | 162.088.422 | 123.623.746 | 135.335.590 | 122.959.869 | 113.675.767 | 99.175.407 | 91.544.585 | 83.486.594 | — | 78.064.537 | — | 76.318.032 |
Ödenmiş Sermaye | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 94.000.000 | 94.000.000 | 94.000.000 | 94.000.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 88.330.000 | 58.330.000 | 58.330.000 | — | 58.330.000 | — | 58.330.000 |
Geçmiş Yıllar Karları veya Zararları | 9.060.040.015 | 9.669.164.689 | 6.517.548.743 | 6.246.720.760 | 5.810.739.652 | 5.480.800.698 | 4.747.543.179 | 4.466.253.770 | 4.099.383.541 | 3.780.902.546 | 1.277.349.496 | 1.470.972.772 | 1.472.933.173 | 1.470.463.615 | 261.755.484 | 392.517.975 | 392.609.925 | 613.865.298 | 227.339.328 | 227.314.040 | 227.281.640 | 226.765.343 | 92.974.172 | 93.529.509 | 93.527.824 | 93.527.178 | 28.828.363 | 34.895.822 | 34.895.996 | 34.630.568 | 2.503.797 | 5.679.677 | 5.679.696 | 5.514.279 | (15.386.934) | (15.386.934) | (15.386.934) | — | (15.494.967) | — | (15.494.967) |
Net Dönem Karı veya Zararı | 107.478.008 | (365.442.369) | 2.268.200.649 | 201.357.877 | 56.648.028 | (160.394.457) | 230.602.986 | (284.012.437) | (254.808.462) | (282.892.521) | 2.008.466.528 | 1.249.112.662 | 743.343.710 | 211.329.565 | 748.007.390 | 409.111.080 | 278.513.678 | 91.419.356 | 402.601.248 | 183.334.269 | 131.806.171 | 68.481.509 | 141.148.590 | 92.329.115 | 49.200.104 | 23.100.253 | 66.624.930 | 55.069.864 | 40.420.313 | 32.664.684 | 27.195.593 | 35.918.756 | 23.542.831 | 14.491.701 | 21.066.630 | 13.566.832 | 5.508.403 | — | 108.033 | — | (261.807) |
Kontrol Gücü Olmayan Paylar | 91.634.587 | 85.794.449 | 81.109.469 | 75.241.376 | 68.868.093 | 61.124.754 | 59.340.549 | 57.887.474 | 55.661.342 | 50.035.377 | 44.792.095 | 46.205.284 | 41.265.913 | 35.325.291 | 23.176.704 | 29.846.622 | 26.631.677 | 23.057.366 | 20.865.159 | 19.635.937 | 18.448.011 | 17.409.158 | 18.181.934 | 16.862.929 | 16.065.331 | 15.811.202 | 15.847.738 | 15.296.150 | 14.234.614 | 13.496.472 | 12.987.134 | 12.220.690 | 12.129.405 | 11.925.699 | 11.612.319 | 11.253.269 | 11.445.044 | — | 10.527.137 | — | 10.298.021 |
TOPLAM ÖZKAYNAKLAR | 13.299.571.272 | 13.078.623.561 | 12.227.049.787 | 9.738.390.568 | 8.927.846.015 | 8.202.904.216 | 7.601.280.474 | 6.656.146.804 | 6.117.128.861 | 5.597.943.974 | 5.113.087.273 | 3.148.143.063 | 2.638.439.618 | 2.097.295.870 | 1.259.389.908 | 1.174.736.450 | 1.040.948.361 | 951.837.357 | 858.409.289 | 638.901.444 | 586.136.139 | 416.139.350 | 348.791.799 | 298.314.830 | 254.520.232 | 228.833.106 | 205.819.146 | 199.893.499 | 184.217.067 | 175.584.894 | 136.610.880 | 147.556.280 | 135.089.274 | 125.601.466 | 110.787.726 | 102.797.854 | 94.931.638 | — | 88.591.674 | — | 86.616.053 |
TOPLAM KAYNAKLAR | 21.365.025.480 | 21.396.028.027 | 20.659.395.439 | 22.241.008.330 | 22.159.975.524 | 23.095.460.094 | 21.610.269.808 | 19.467.296.331 | 18.086.632.859 | 17.702.494.320 | 18.258.654.272 | 13.661.796.710 | 11.853.225.877 | 8.817.945.445 | 4.966.270.650 | 5.216.512.533 | 4.782.746.780 | 3.686.487.036 | 3.589.154.723 | 1.998.012.317 | 1.885.823.106 | 2.086.831.140 | 1.597.224.684 | 1.268.729.372 | 1.353.904.945 | 1.119.308.674 | 988.693.347 | 1.465.187.988 | 851.257.677 | 831.724.295 | 688.745.288 | 531.376.630 | 588.797.587 | 565.272.981 | 521.431.456 | 604.531.452 | 472.133.954 | — | 341.890.060 | — | 281.648.272 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |