Bilanço
OYAKCKonsolide29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 12.230.276.000 | 11.096.069.000 | 13.819.674.784 | 13.925.574.069 | 7.591.457.572 | 7.314.443.767 | 6.352.295.132 | 4.669.638.538 | 6.569.057.947 | 4.821.994.804 | 5.299.889.875 | 3.913.720.703 | 1.767.023.454 | 2.595.514.415 | 1.936.055.691 | 1.211.011.986 | 772.081.362 | 240.784.896 | 314.816.289 | 518.889.205 | 641.681.934 | 526.037.803 | 448.831.807 | 333.192.567 | 418.617.859 | — | 368.764.091 | — | — |
Finansal Yatırımlar | 1.578.750.000 | 1.890.828.000 | 953.290.505 | 2.072.133.870 | 4.868.805.873 | 4.083.400.796 | 2.075.987.978 | 4.222.982.136 | 917.512.599 | 1.132.964.723 | 536.043.411 | 824.854.727 | 1.840.105.509 | 214.456.956 | 398.919.547 | 166.340.027 | 155.886.337 | 198.324.142 | 161.744.987 | 95.634.022 | 103.215.818 | 87.592.723 | 85.754.711 | 54.278.770 | 49.281.675 | — | 52.010.433 | — | — |
Ticari Alacaklar | 11.498.274.000 | 8.706.462.000 | 8.897.975.872 | 10.574.729.682 | 9.226.437.717 | 7.891.121.606 | 6.938.260.719 | 7.114.530.291 | 5.961.979.391 | 5.057.355.943 | 4.342.233.034 | 3.929.380.783 | 3.319.190.150 | 2.609.301.665 | 2.732.510.192 | 2.169.255.190 | 1.946.515.873 | 1.245.136.950 | 1.245.626.388 | 1.032.370.276 | 982.357.641 | 817.751.268 | 926.136.800 | 833.406.500 | 655.013.388 | — | 662.293.506 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 373.584.000 | 285.780.000 | 262.796.576 | 263.813.871 | 242.082.314 | 182.127.206 | 182.245.975 | 159.215.238 | 93.539.810 | 76.639.973 | 64.382.104 | 21.184.659 | 25.779.718 | 13.288.774 | 351.708.745 | 31.500.951 | 10.464.713 | 14.538.816 | 19.066.575 | 7.924.042 | 9.231.994 | 32.909.773 | 12.242.448 | 16.671.465 | 14.123.896 | — | 19.304.000 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 230.734 | — | 0 | — | — | — | — | — | — |
Stoklar | 10.718.364.000 | 9.893.318.000 | 8.167.678.073 | 7.868.492.725 | 7.174.576.908 | 7.538.712.990 | 6.411.216.843 | 6.141.563.402 | 5.385.621.758 | 4.576.943.188 | 4.091.534.822 | 2.415.038.875 | 2.140.766.432 | 2.108.418.037 | 2.282.534.974 | 1.490.278.305 | 1.485.193.236 | 1.200.664.427 | 769.392.993 | 656.979.852 | 511.552.207 | 459.089.397 | 352.430.450 | 318.372.941 | 326.140.751 | — | 353.405.383 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 535.311.000 | 863.207.000 | 504.093.474 | 389.145.668 | 770.763.161 | 745.126.398 | 547.161.174 | 520.934.390 | 257.282.121 | 334.054.430 | 384.640.733 | 269.816.043 | 411.438.300 | 170.534.632 | 210.353.812 | 148.232.269 | 86.087.719 | 63.150.845 | 67.064.289 | 24.236.222 | 21.404.334 | 29.607.985 | 75.737.614 | 15.637.784 | 12.495.460 | — | 11.145.875 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 233.000 | 857.677 | 557.799 | 198.123.106 | — | 0 | 0 | 0 | 0 | 69.359.883 | — | — | — | 0 | — | — | — | — | — | — | 0 | 134.884 | 104.236 | 80.434 | — | 169.623 | — | — |
Diğer Dönen Varlıklar | 14.913.000 | 12.603.000 | 10.128.235 | 12.486.513 | 10.975.714 | 6.395.662 | 136.891.904 | 11.326.972 | 3.798.671 | 5.314.661 | 665.611 | 2.633.124 | 3.983.577 | 5.051.630 | 39.121.671 | 1.661.036 | 60.616.880 | 108.254.508 | 21.711.402 | 8.294.915 | 446.594 | 751.403 | 8.220.187 | 34.214.124 | 46.893.691 | — | 24.909.531 | — | — |
ARA TOPLAM | 36.949.472.000 | 32.748.500.000 | 32.616.495.196 | 35.106.934.197 | 30.083.222.365 | 27.761.328.425 | 22.644.059.724 | 22.840.190.967 | 19.188.792.297 | 16.005.267.722 | 14.788.749.472 | 11.376.628.914 | 9.508.287.140 | 7.716.566.109 | 7.951.204.632 | 5.218.279.764 | 4.516.846.120 | 3.070.854.584 | 2.599.422.923 | 2.344.328.534 | 2.270.121.256 | 1.953.740.352 | 1.909.488.901 | 1.605.878.387 | 1.522.647.154 | — | 1.492.002.442 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | 24.698.728 | 22.676.254 | 20.918.110 | 18.179.498 | 1.264.346 | 1.264.346 | 1.264.346 | 1.433.004.235 | 1.264.346 | 1.264.346 | 1.264.346 | 1.264.346 | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM DÖNEN VARLIKLAR | 36.949.472.000 | 32.748.500.000 | 32.616.495.196 | 35.106.934.197 | 30.083.222.365 | 27.761.328.425 | 22.644.059.724 | 22.864.889.695 | 19.211.468.551 | 16.026.185.832 | 14.806.928.970 | 11.377.893.260 | 9.509.551.486 | 7.717.830.455 | 9.384.208.868 | 5.219.544.110 | 4.518.110.466 | 3.072.118.930 | 2.600.687.269 | 2.344.328.534 | 2.270.121.256 | 1.953.740.352 | 1.909.488.901 | 1.605.878.387 | 1.522.647.154 | — | 1.492.002.442 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | 12.991.012 | 11.290.220 | — | — | — | 6.852.005 | — | — | — | 0 | — | — | — | 0 | — | 0 | — | 343 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 50.335.000 | 48.810.000 | 7.764.952 | 7.270.644 | 6.229.434 | 6.248.541 | 6.388.457 | 5.347.482 | 5.345.766 | 5.320.732 | 4.767.535 | 3.788.386 | 3.641.255 | 3.386.103 | 4.713.815 | 4.284.357 | 3.912.050 | 3.893.566 | 4.980.297 | 3.462.551 | 6.710.791 | 6.688.201 | 2.988.820 | 7.490.113 | 4.307.021 | — | 3.192.487 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 813.946.000 | 760.669.000 | 691.495.119 | 380.381.192 | 353.828.547 | 333.906.567 | 303.376.833 | 285.644.625 | 262.409.721 | 242.203.594 | 210.617.485 | 17.070.591 | 17.185.859 | 17.412.645 | 128.322.834 | 17.694.832 | 17.694.832 | 17.694.832 | 17.694.832 | 30.498.038 | 29.677.754 | 29.816.775 | 29.954.268 | 32.115.872 | 30.498.038 | — | 32.696.999 | — | — |
Maddi Duran Varlıklar | 43.373.610.000 | 40.357.970.000 | 35.461.376.040 | 32.199.616.786 | 28.518.498.385 | 26.159.881.384 | 23.245.987.286 | 19.784.121.690 | 17.677.220.225 | 16.189.058.312 | 14.102.183.846 | 3.620.127.059 | 2.880.524.899 | 2.524.169.085 | 8.321.126.658 | 2.288.402.239 | 2.175.211.407 | 2.074.949.112 | 2.000.700.068 | 1.892.246.931 | 1.873.154.380 | 1.815.776.580 | 1.835.124.391 | 1.792.244.901 | 1.790.708.067 | — | 1.669.138.152 | — | — |
Maddi Olmayan Duran Varlıklar | 8.971.547.000 | 8.328.995.000 | 7.534.345.365 | 7.050.665.717 | 6.563.279.431 | 6.135.818.747 | 5.569.306.539 | 5.197.175.817 | 4.566.452.309 | 4.215.982.596 | 3.645.456.278 | 71.251.281 | 73.092.000 | 73.413.160 | 2.155.714.074 | 61.292.293 | 68.831.097 | 72.196.743 | 75.530.078 | 77.211.474 | 78.711.108 | 80.835.307 | 83.063.745 | 76.270.570 | 79.589.055 | — | 72.761.836 | — | — |
Peşin Ödenmiş Giderler | 1.808.151.000 | 1.633.158.000 | 1.831.237.879 | 2.716.652.152 | 2.954.785.992 | 2.801.359.986 | 2.468.960.589 | 909.814.935 | 616.461.940 | 153.883.380 | 180.966.122 | 137.057.526 | 205.603.462 | 62.638.393 | 92.273.207 | 51.571.307 | 67.358.380 | 45.207.382 | 37.873.147 | 36.625.339 | 16.920.578 | 10.790.915 | 6.851.266 | 46.241.150 | 2.221.967 | — | 27.712.298 | — | — |
Ertelenmiş Vergi Varlığı | 22.678.000 | 276.921.000 | 1.045.266.631 | 1.549.515.594 | 1.601.177.928 | 1.078.729.403 | 1.341.457.534 | 2.118.595.181 | 2.190.332.853 | 2.274.909.888 | 2.214.824.717 | 3.266.398.656 | 2.380.704.452 | 2.188.114.440 | 1.474.921.023 | 181.495.638 | 152.642.620 | 114.276.420 | 111.336.537 | 79.969.446 | 76.092.094 | 88.761.865 | 87.956.953 | 47.087.817 | 60.348.476 | — | 45.389.631 | — | — |
Kullanım Hakkı Varlıkları | 1.260.585.000 | 1.199.759.000 | 1.108.440.086 | 1.024.767.096 | 917.935.900 | 957.260.564 | 855.271.668 | 356.897.124 | 359.782.354 | 347.595.734 | 197.247.465 | 86.822.432 | 75.561.424 | 60.127.092 | 132.366.281 | 16.746.083 | 19.393.613 | 20.032.306 | 24.688.677 | 17.384.393 | 17.877.672 | 16.080.331 | 16.791.857 | 11.288.066 | 17.860.139 | — | 15.840.397 | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 1.779.000 | 1.795.000 | 928.160 | 1.297.520 | 1.384.992 | 1.609.484 | 1.501.998 | 1.563.369 | 1.615.074 | 1.701.504 | 1.719.165 | 1.772.471 | 1.825.355 | 1.878.917 | 1.930.795 | 1.984.452 | 2.037.886 | 2.090.861 | 2.143.284 | 3.407.632 | 476.833 | 476.831 | 506.339 | 490.982 | 471.825 | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 56.302.631.000 | 52.608.077.000 | 47.680.854.230 | 44.930.166.701 | 40.917.120.609 | 37.474.814.676 | 33.792.250.903 | 28.659.160.223 | 25.679.620.242 | 23.443.646.752 | 20.569.072.833 | 7.204.288.402 | 5.638.138.706 | 4.931.139.835 | 12.318.220.694 | 2.623.471.201 | 2.507.081.885 | 2.350.341.222 | 2.274.946.920 | 2.140.805.804 | 2.099.621.210 | 2.049.226.805 | 2.063.237.639 | 2.013.229.471 | 1.986.004.588 | — | 1.866.732.143 | — | — |
TOPLAM VARLIKLAR | 93.252.103.000 | 85.356.577.000 | 80.297.349.426 | 80.037.100.898 | 71.000.342.974 | 65.236.143.101 | 56.436.310.627 | 51.524.049.918 | 44.891.088.793 | 39.469.832.584 | 35.376.001.804 | 18.582.181.662 | 15.147.690.192 | 12.648.970.290 | 21.702.429.561 | 7.843.015.311 | 7.025.192.351 | 5.422.460.152 | 4.875.634.189 | 4.485.134.338 | 4.369.742.466 | 4.002.967.157 | 3.972.726.540 | 3.619.107.858 | 3.508.651.742 | — | 3.358.734.585 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 600.463.378 | 993.839.440 | 0 | 1.455.558.894 | 947.480.935 | 1.472.698.680 | 1.061.696.544 | 1.348.171.657 | 759.212.310 | 896.945.539 | 368.339.448 | 132.944.958 | 668.002.178 | 691.336.408 | 677.366.148 | 707.265.009 | 347.479.541 | 417.112.712 | — | 242.270.521 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.853.467.000 | 2.705.972.000 | 2.765.850.549 | 2.644.480.052 | 1.402.302.638 | 1.159.611.639 | 111.116.520 | 119.780.005 | 127.779.211 | 116.091.589 | 96.196.698 | 29.125.438 | 25.153.855 | 19.541.227 | 350.233.118 | 4.121.973 | 5.377.493 | 5.681.808 | 12.888.532 | 51.894.712 | 58.239.032 | 96.634.579 | 103.009.662 | 106.742.818 | 113.861.313 | — | 126.513.603 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 300.088.582 | 260.546.035 | — | — | — | — |
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 | 147.956.000 | 139.404.000 | 133.374.767 | 110.670.037 | 76.157.000 | 75.050.876 | 49.622.465 | 50.847.638 | 51.781.054 | 43.925.502 | 29.760.749 | 29.125.438 | 25.153.855 | 19.541.227 | 11.484.886 | 4.121.973 | 5.377.493 | 5.681.808 | 7.888.532 | 4.820.309 | 5.198.541 | 2.086.360 | 8.250.423 | 11.882.134 | 11.885.813 | — | 8.842.572 | — | — |
Ticari Borçlar | 7.067.446.000 | 6.741.367.000 | 7.443.700.761 | 6.928.334.037 | 6.058.293.088 | 5.909.023.094 | 6.067.012.560 | 4.552.770.087 | 3.604.806.831 | 3.740.548.338 | 3.641.321.880 | 2.785.547.359 | 1.884.506.145 | 1.867.572.443 | 2.021.942.327 | 1.504.340.495 | 1.293.204.512 | 1.070.386.619 | 1.014.177.159 | 696.110.109 | 712.561.909 | 534.638.215 | 606.589.044 | 457.993.666 | 379.632.922 | — | 337.722.839 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 2.331.537.000 | 2.197.488.000 | 2.024.051.382 | 6.938.457.673 | 6.696.986.743 | 6.551.004.704 | 1.509.548.363 | 279.284.788 | 172.762.385 | 336.659.088 | 178.562.483 | 182.815.221 | 282.372.760 | 114.236.245 | 564.413.206 | 90.079.339 | 30.951.778 | 29.498.764 | 21.894.351 | 13.360.612 | 16.595.295 | 19.652.447 | 19.972.102 | 14.583.341 | 13.544.736 | — | 11.961.490 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 260.463.699 | — | — | — | — | — | — | — | 136.215.764 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 831.686 | 4.650.543 | 15.051.374 | 15.517.387 | — | 15.528.440 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 437.853.000 | 417.062.000 | 281.367.413 | 220.028.655 | 256.331.338 | 224.917.999 | 0 | 214.003.378 | 187.576.957 | 176.375.525 | 166.422.975 | 196.867.923 | 161.626.526 | 126.246.434 | — | 91.369.782 | 123.030.904 | 84.348.516 | 57.144.473 | 60.786.950 | 69.138.965 | 23.269.781 | 22.883.869 | 4.669.757 | 12.909.670 | — | 38.874.056 | — | — |
Dönem Karı Vergi Yükümlülüğü | 584.076.000 | 323.188.000 | 75.631.005 | 146.471.188 | 12.297.460 | 562.461.110 | 491.831.728 | 898.985.423 | 462.413.142 | 136.465.904 | 0 | 655.194.393 | 319.285.882 | 301.699.181 | 261.445.195 | 167.931.646 | 181.695.297 | 55.493.796 | 69.731.912 | 51.720.756 | 56.851.239 | 36.888.865 | 31.200.804 | 23.681.756 | 5.166.738 | — | 11.523.601 | — | — |
Kısa Vadeli Karşılıklar | 1.442.743.000 | 1.294.822.000 | 1.679.205.658 | 996.750.362 | 686.786.572 | 633.480.552 | 963.868.560 | 817.293.499 | 745.039.397 | 1.123.497.603 | 1.000.442.436 | 284.104.985 | 195.737.773 | 174.049.968 | 245.511.854 | 85.430.453 | 63.106.405 | 50.831.815 | 61.076.491 | 49.130.903 | 31.341.467 | 44.483.645 | 49.358.806 | 53.365.885 | 34.757.894 | — | 22.807.654 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 187.771.132 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.581.000 | 3.891.000 | 2.565.389 | 2.522.999 | 2.604.790 | 2.544.475 | 1.563.881 | 3.296.448 | 1.499.746 | 2.705.287 | 2.013.225 | 889.629 | 595.139 | 619.039 | 477.686 | 428.739 | 304.431 | 674.115 | 86.946 | 243.458 | 579.245 | 359.914 | 6.197 | 13.436.034 | 0 | — | 2.150.727 | — | — |
ARA TOPLAM | 15.092.339.000 | 14.239.051.000 | 14.527.585.507 | 18.149.003.918 | 15.457.995.148 | 15.465.889.201 | 9.590.927.261 | 7.705.845.227 | 6.522.200.080 | 5.847.812.536 | 6.665.384.108 | 5.204.445.068 | 4.416.897.887 | 3.835.043.279 | 4.977.288.581 | 2.740.468.965 | 2.619.408.374 | 1.701.831.777 | 1.386.278.336 | 1.608.677.220 | 1.652.894.699 | 1.449.398.578 | 1.554.271.751 | 1.356.799.735 | 1.271.361.624 | — | 820.847.757 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 15.092.339.000 | 14.239.051.000 | 14.527.585.507 | 18.149.003.918 | 15.457.995.148 | 15.465.889.201 | 9.590.927.261 | 7.705.845.227 | 6.522.200.080 | 5.847.812.536 | 6.665.384.108 | 5.204.445.068 | 4.416.897.887 | 3.835.043.279 | 5.165.059.713 | 2.740.468.965 | 2.619.408.374 | 1.701.831.777 | 1.386.278.336 | 1.608.677.220 | 1.652.894.699 | 1.449.398.578 | 1.554.271.751 | 1.356.799.735 | 1.271.361.624 | — | 820.847.757 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 202.520.000 | 206.369.000 | 1.412.855.241 | 1.320.109.700 | 2.382.449.704 | 2.190.593.784 | 111.324.324 | 124.330.444 | 144.273.052 | 166.705.948 | 136.449.331 | 74.958.697 | 63.676.999 | 46.092.713 | 114.343.608 | 318.267.442 | 319.244.018 | 319.740.112 | 321.197.169 | 16.055.881 | 17.321.256 | 18.756.085 | 19.055.021 | 65.324.331 | 72.336.689 | — | 410.084.731 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 116.000.000 | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186.016 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 202.520.000 | 205.007.000 | 189.216.354 | 146.522.248 | 114.894.693 | 145.545.661 | 94.418.062 | 97.857.883 | 109.565.570 | 115.703.354 | 68.073.493 | 74.958.697 | 63.676.999 | 46.092.713 | 27.435.570 | 18.267.442 | 19.244.018 | 19.740.112 | 21.197.169 | 16.055.881 | 17.321.256 | 18.756.085 | 14.055.017 | 12.027.819 | 14.166.468 | — | 16.925.529 | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 1.289.026.772 | 1.183.763.013 | 1.170.320.969 | 1.093.087.168 | — | — | — | 4.610.609.167 | — | — | — | 0 | — | — | — | 0 | 0 | 0 | — | 3.576.649 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.774.607 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 15.378.796 | — | 13.029.701 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 671.685 | — | 2.015.053 | 2.686.739 | 4.030.108 | 4.030.108 | — | — | 0 | 239.771 | 239.770 | 0 | — | 1.086.651 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 456.036 | — | 892.603 | — | — |
Uzun Vadeli Karşılıklar | 1.790.712.000 | 1.517.292.000 | 1.404.652.959 | 1.551.124.499 | 1.461.354.088 | 1.218.002.227 | 1.112.726.023 | 881.486.902 | 831.243.900 | 840.141.510 | 815.001.413 | 474.823.618 | 478.940.594 | 385.794.821 | 523.742.585 | 271.365.750 | 261.144.844 | 198.089.719 | 186.207.383 | 146.103.591 | 138.062.701 | 120.987.752 | 117.008.792 | 118.212.354 | 113.188.773 | — | 98.836.284 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.993.232.000 | 1.723.661.000 | 2.817.508.199 | 2.871.234.199 | 3.843.803.792 | 3.408.596.011 | 1.224.050.348 | 2.294.844.118 | 2.159.279.965 | 2.177.168.427 | 2.044.537.912 | 549.782.315 | 542.617.593 | 432.559.219 | 5.250.655.983 | 591.648.245 | 583.075.601 | 521.859.939 | 511.434.660 | 162.159.472 | 155.383.957 | 139.743.837 | 136.303.584 | 183.776.455 | 317.360.294 | — | 527.506.619 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 17.085.571.000 | 15.962.712.000 | 17.345.093.706 | 21.020.238.117 | 19.301.798.940 | 18.874.485.212 | 10.814.977.609 | 10.000.689.345 | 8.681.480.045 | 8.024.980.963 | 8.709.922.020 | 5.754.227.383 | 4.959.515.480 | 4.267.602.498 | 10.415.715.696 | 3.332.117.210 | 3.202.483.975 | 2.223.691.716 | 1.897.712.996 | 1.770.836.692 | 1.808.278.656 | 1.589.142.415 | 1.690.575.335 | 1.540.576.190 | 1.588.721.918 | — | 1.348.354.376 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 76.166.532.000 | 69.393.865.000 | 62.952.255.720 | 59.016.862.781 | 51.698.544.034 | 46.361.657.889 | 45.621.333.019 | 41.523.360.573 | 36.209.608.748 | 31.444.851.621 | 26.666.079.783 | 12.827.954.279 | 10.188.174.712 | 8.381.367.792 | 11.286.713.865 | 4.510.898.101 | 3.822.708.376 | 3.198.768.436 | 2.977.921.193 | 2.714.297.646 | 2.561.463.810 | 2.413.824.742 | 2.282.151.205 | 2.078.531.668 | 1.919.929.824 | — | 2.010.380.209 | — | — |
Ödenmiş Sermaye | 4.861.656.000 | 4.861.656.000 | 4.861.656.000 | 4.861.655.783 | 4.861.655.783 | 4.861.655.783 | 4.861.656.000 | 1.246.578.406 | 1.246.578.406 | 1.246.578.406 | 1.246.578.406 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | 1.159.793.441 | — | 785.527.741 | — | — |
Geçmiş Yıllar Karları veya Zararları | 45.519.306.000 | 42.537.035.000 | 29.893.245.734 | 29.172.182.825 | 27.135.720.958 | 25.598.946.403 | 20.609.553.169 | 19.393.547.012 | 17.805.491.584 | 16.424.989.647 | 6.146.743.879 | 5.926.650.530 | 5.926.650.530 | 6.028.643.719 | 1.020.076.516 | 1.528.636.799 | 1.528.636.797 | 1.630.629.988 | 905.464.705 | 905.464.705 | 905.464.705 | 905.464.705 | 649.004.587 | 751.818.739 | 751.818.739 | — | 622.582.567 | — | — |
Net Dönem Karı veya Zararı | 2.194.208.000 | 102.523.000 | 8.762.760.920 | 7.282.247.839 | 3.616.806.753 | 996.277.909 | 7.167.358.943 | 5.331.834.800 | 2.978.214.625 | 807.025.603 | 8.127.875.877 | 5.489.015.841 | 2.861.119.825 | 1.017.059.709 | 3.002.905.202 | 1.571.579.737 | 882.639.216 | 222.405.305 | 725.165.282 | 442.982.621 | 290.263.365 | 132.285.649 | 358.453.306 | 159.584.694 | 1.364.717 | — | 113.616.825 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 76.166.532.000 | 69.393.865.000 | 62.952.255.720 | 59.016.862.781 | 51.698.544.034 | 46.361.657.889 | 45.621.333.019 | 41.523.360.573 | 36.209.608.748 | 31.444.851.621 | 26.666.079.783 | 12.827.954.279 | 10.188.174.712 | 8.381.367.792 | 11.286.713.865 | 4.510.898.101 | 3.822.708.376 | 3.198.768.436 | 2.977.921.193 | 2.714.297.646 | 2.561.463.810 | 2.413.824.742 | 2.282.151.205 | 2.078.531.668 | 1.919.929.824 | — | 2.010.380.209 | — | — |
TOPLAM KAYNAKLAR | 93.252.103.000 | 85.356.577.000 | 80.297.349.426 | 80.037.100.898 | 71.000.342.974 | 65.236.143.101 | 56.436.310.627 | 51.524.049.918 | 44.891.088.793 | 39.469.832.584 | 35.376.001.804 | 18.582.181.662 | 15.147.690.192 | 12.648.970.290 | 21.702.429.561 | 7.843.015.311 | 7.025.192.351 | 5.422.460.152 | 4.875.634.189 | 4.485.134.338 | 4.369.742.466 | 4.002.967.157 | 3.972.726.540 | 3.619.107.858 | 3.508.651.742 | — | 3.358.734.585 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 187.576.957 | 176.375.525 | 166.423.940 | 196.867.923 | 161.626.526 | 126.246.434 | 75.620.953 | 91.369.782 | 123.030.904 | 84.348.516 | 57.144.473 | 60.786.950 | 69.138.965 | 23.269.781 | 22.883.869 | 4.669.757 | 12.909.670 | — | 38.874.056 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 671.685 | 896.445 | 2.015.053 | 2.686.739 | 4.030.108 | 4.030.108 | — | — | 0 | 239.771 | 239.770 | 0 | — | 1.086.651 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 162.743.000 | — | — | — | — | — | — | — | — | — | — | 689.203.856 | 186.274.547 | 97.805.403 | 323.683.445 | 167.920.794 | (461.562.000) | (36.187.252) | 24.561.266 | 21.755.792 | 54.707.834 | 62.452.825 | 211.438.670 | (728.742) | (4.327.244) | (63.759.600) | (12.159.434) | (1.331.770) |