OSMEN Osmen
8,56−%5,62
Fiyatlar 27 Temmuz 2026 17:43 itibarıyla · ~15 dk gecikmeli
- Taban
- 8,17
- Tavan
- 9,97
- Yüksek
- 9,50
- Düşük
- 8,51
- Hacim
- 4,02 mn
- Önc. Kapanış
- 9,07
OSMENFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 1.515.635 | 1.863.011 | 1.546.881 | 1.531.137 | 1.560.577 | 1.882.495 | 1.718.756 | 1.661.999 | 3.383.291 | 2.153.872 | 1.155.165 | 861.182 | 1.064.626 | 2.332.179 | 423.046 | 262.996 | 315.921 | 239.303 | 154.078 | 215.020 | 217.353 | 185.590 | 128.758 | 162.867 | 66.258 | 23.437 | 19.926 | 51.283 | 23.127 | 16.903 | 15.868 | 21.864 | 9.994 | 9.842 | 7.021 | 3.153 | 4.002 | 4.433 | 10.905 | 17.799 |
| Ticari Alacaklar | 2.384.421 | 1.342.556 | 1.328.929 | 1.053.374 | 1.033.164 | 1.008.360 | 1.155.535 | 1.432.205 | 1.561.248 | 0 | 1.237.667 | 643.056 | 870.632 | 3.777.349 | 524.067 | 423.867 | 283.290 | 213.527 | 141.467 | 159.123 | 203.414 | 168.950 | 116.039 | 87.983 | 29.492 | 29.085 | 17.605 | 12.208 | 12.723 | 8.351 | 13.831 | 13.194 | 19.839 | 17.132 | 93.018 | 72.567 | 0 | 4.808 | 0 | 0 |
| Diğer Alacaklar | 4.742 | 0 | 155.166 | 121.250 | 148.805 | 133.593 | 272.535 | 192.067 | 116.671 | 0 | 128.545 | 147.332 | 63.577 | 459.233 | 33.679 | 20.465 | 19.652 | 11.479 | 13.332 | 14.412 | 23.103 | 16.116 | 11.517 | 8.221 | 5.185 | 7.224 | 3.139 | 3.856 | 4.775 | 4.465 | 9.478 | 5.712 | 3.056 | 6.171 | 5.218 | 3.435 | 0 | 4.212 | 0 | 7 |
| Peşin Ödenmiş Giderler | 17.684 | 3.377 | 16.743 | 20.696 | 25.932 | 15.603 | 29.929 | 32.903 | 28.998 | 0 | 9.065 | 6.998 | 8.294 | 15.441 | 3.781 | 2.483 | 2.720 | 942 | 1.032 | 1.013 | 1.356 | 363 | 686 | 955 | 958 | 157 | 374 | 461 | 557 | 137 | 380 | 381 | 446 | 119 | 255 | 224 | 0 | 67 | 0 | 0 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 4.468 | 21.111 | 48.907 | 0 | 27.896 | 63.727 | — | 2.327 | 18 | 17 | — | — | — | 0 | — | — | 459 | — | — | — | — | — | — | — | — | — | 0 | 19 | 12 | 185 | — | — | 294 | 0 | — | — | 0 | — | 5 | 3 |
| Diğer Dönen Varlıklar | 2 | 0 | 148 | — | 109.323 | — | — | — | — | 0 | — | — | — | 1.070 | — | — | — | — | — | — | — | — | — | — | 0 | — | 188 | 93 | 26 | 16 | 0 | 0 | 14 | 13 | 16 | 16 | 15 | 12 | 12 | 12 |
| Toplam Dönen Varlıklar | 5.853.619 | 5.229.295 | 4.779.728 | 4.402.260 | 4.428.571 | 4.541.816 | 4.648.677 | 4.512.556 | 5.546.591 | 5.004.405 | 2.631.169 | 1.728.118 | 2.066.341 | 6.820.568 | 1.073.298 | 803.151 | 773.763 | 623.153 | 424.096 | 462.419 | 552.655 | 487.158 | 347.037 | 331.206 | 215.559 | 135.400 | 102.672 | 113.976 | 81.181 | 64.482 | 76.494 | 86.073 | 77.179 | 71.513 | 139.416 | 117.335 | 89.255 | 49.246 | 88.877 | 95.931 |
| Finansal Yatırımlar | 34.813 | 38.069 | 30.027 | 32.281 | 34.220 | 37.663 | 40.025 | 43.595 | 182.122 | 126.226 | 56.344 | 48.059 | 36.889 | 133.684 | 17.908 | 17.908 | 12.997 | 12.654 | 7.487 | 5.094 | 4.082 | 4.082 | 2.508 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 170 | 170 | 170 | 170 |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 601.691 | 618.557 | 607.350 | 606.653 | 673.319 | 689.115 | 561.557 | 546.571 | 629.217 | 541.325 | 89.994 | 104.490 | 82.935 | 442.128 | 56.244 | 56.931 | 57.596 | 56.007 | 54.491 | 51.251 | 37.287 | 17.318 | 11.335 | 8.939 | 1.493 | 1.282 | 1.228 | 714 | 725 | 775 | 814 | 836 | 778 | 573 | 564 | 486 | 467 | 363 | 396 | 348 |
| Kullanım Hakkı Varlıkları | 38.221 | 21.171 | 84.454 | 16.102 | 11.327 | 13.810 | 47.508 | 49.732 | 11.458 | 9.601 | 3.338 | 4.623 | 4.393 | 43.414 | 5.241 | 5.872 | 2.761 | 1.403 | 1.703 | 3.078 | 3.114 | 3.509 | 2.174 | 2.174 | 2.624 | 2.684 | 3.046 | 3.300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 54.959 | 88.428 | 13.619 | 73.757 | 79.735 | 79.688 | 74.281 | 60.407 | 60.226 | 36.486 | 6.164 | 7.815 | 5.507 | 15.221 | 4.962 | 4.204 | 1.388 | 1.772 | 1.075 | 1.290 | 1.360 | 511 | 499 | 258 | 485 | 487 | 607 | 732 | 777 | 889 | 969 | 1.083 | 946 | 816 | 889 | 141 | 171 | 174 | 189 | 202 |
| Ertelenmiş Vergi Varlığı | 7.829 | 24.039 | 8.560 | 21.378 | 3.798 | 0 | 54.646 | 1.228 | 61.922 | 76.448 | 40.933 | 29.484 | 25.006 | 58.123 | 3.472 | 748 | -6.034 | 3.580 | 2.656 | 2.342 | 2.290 | 2.149 | 1.067 | 1.223 | 460 | 733 | 367 | 317 | 878 | 761 | 1.195 | 735 | 458 | 453 | 405 | 400 | — | 277 | 141 | 142 |
| Cari Dönem Vergisiyle İlgili Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 216 | — | — | — |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Toplam Duran Varlıklar | 742.255 | 790.264 | 744.011 | 750.172 | 802.398 | 820.276 | 778.016 | 701.532 | 944.945 | 790.086 | 196.772 | 194.472 | 154.731 | 692.569 | 87.827 | 85.664 | 68.708 | 75.415 | 67.411 | 63.055 | 48.132 | 27.570 | 17.583 | 12.604 | 5.072 | 5.196 | 5.258 | 5.074 | 2.389 | 2.435 | 2.989 | 2.664 | 2.192 | 1.852 | 1.869 | 1.037 | 1.024 | 985 | 896 | 868 |
| Toplam Varlıklar | 6.595.874 | 6.019.559 | 5.523.739 | 5.152.432 | 5.230.969 | 5.362.092 | 5.426.694 | 5.214.089 | 6.491.536 | 5.794.490 | 2.827.942 | 1.922.590 | 2.221.072 | 7.513.138 | 1.161.125 | 888.814 | 842.471 | 698.568 | 491.507 | 525.474 | 600.788 | 514.727 | 364.620 | 343.810 | 220.630 | 140.596 | 107.930 | 119.050 | 83.571 | 66.917 | 79.483 | 88.737 | 79.371 | 73.365 | 141.285 | 118.372 | 90.279 | 50.230 | 89.774 | 96.799 |
| Finansal Borçlar | 252.588 | 1.161 | 2.630 | 2.828 | 4.402 | 14.903 | 17.241 | 18.779 | 15.479 | 17.810 | 13.186 | 13.186 | 13.186 | 52.122 | 21.686 | 21.714 | 19.491 | 18.383 | 24.779 | 25.837 | 17.845 | 7.476 | 8.037 | 1.411 | 1.475 | 1.517 | 1.469 | 1.334 | 12.114 | 0 | 15.750 | 13.000 | 20.000 | 15.930 | 12.800 | 13.860 | 0 | 12.495 | 0 | 0 |
| Diğer Finansal Yükümlülükler | 18.025 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Ticari Borçlar | 1.188.587 | 960.448 | 1.158.924 | 975.130 | 1.125.015 | 1.125.335 | 1.359.984 | 1.274.343 | 1.305.933 | 0 | 1.379.905 | 834.986 | 972.550 | 4.159.733 | 546.037 | 422.225 | 424.026 | 344.853 | 223.627 | 276.520 | 398.124 | 361.328 | 261.279 | 245.511 | 155.980 | 81.615 | 43.335 | 68.161 | 33.228 | 26.481 | 26.390 | 36.066 | 19.533 | 18.473 | 94.758 | 70.513 | 0 | 6.976 | 0 | 0 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 11.735 | 12.609 | 27.986 | 27.445 | 36.151 | 27.373 | 39.541 | 43.180 | 39.200 | 15.929 | 22.159 | 12.051 | 6.734 | 34.872 | 5.859 | 4.116 | 3.219 | 3.707 | 2.396 | 2.329 | 2.294 | 2.294 | 1.719 | 1.263 | 1.252 | 995 | 681 | 952 | 805 | 533 | 517 | 500 | 502 | 467 | 586 | 327 | 302 | 461 | 301 | 287 |
| Diğer Borçlar | 133.487 | 117.308 | 517 | 556 | 59.715 | 0 | 92.671 | 114.132 | 36.365 | 0 | 22.145 | 13.128 | 9.459 | 39.178 | 10.734 | 6.124 | 6.506 | 11.055 | 2.044 | 3.433 | 4.615 | 4.510 | 3.395 | 2.066 | 2.170 | 1.533 | 1.034 | 793 | 839 | 851 | 1.051 | 1.810 | 980 | 895 | 469 | 278 | 0 | 429 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | 5.142 | 0 | — | 9.171 | 67.900 | 150.118 | 55.034 | 31.565 | 18.927 | 53.452 | 62.746 | 11.387 | 12.956 | 14.300 | 6.757 | 3.419 | 6.562 | 6.357 | 7.229 | 3.781 | 4.285 | 1.935 | 1.675 | 1.054 | — | — | — | 0 | 137 | — | 514 | 109 | 483 | 326 | 209 | 75 | 270 |
| Kısa Vadeli Karşılıklar | 211.892 | 186.511 | 191.308 | 142.983 | 202.958 | 144.220 | 61.118 | 94.342 | 157.936 | 223.196 | 47.375 | 24.695 | 26.435 | 99.173 | 14.792 | 11.791 | 12.913 | 15.610 | 9.610 | 11.882 | 12.423 | 11.008 | 3.176 | 3.453 | 2.231 | 2.717 | 1.041 | 1.010 | 973 | 808 | 672 | 763 | 942 | 1.964 | 263 | 761 | 624 | 1.055 | 253 | 292 |
| Diğer Kısa Vadeli Yükümlülükler | 1.806 | 1.386 | 1.863 | 5.377 | 1.133 | 611 | 1.418 | 620 | 420 | 267 | 0 | 415 | 45 | 300 | -18 | 242 | 148 | 0 | 129 | 48 | 88 | 19 | 19 | 371 | 194 | 26 | 77 | 57 | 18 | 15 | 0 | 0 | 5 | 28 | 64 | 52 | 68 | 44 | 38 | 70 |
| Toplam Kısa Vadeli Yükümlülükler | 3.317.078 | 3.025.526 | 2.579.765 | 2.283.756 | 2.262.757 | 2.417.721 | 2.313.760 | 2.329.239 | 3.119.654 | 3.040.010 | 1.782.258 | 1.143.421 | 1.614.277 | 5.722.262 | 845.465 | 627.384 | 626.077 | 507.784 | 314.096 | 355.639 | 455.797 | 405.472 | 274.698 | 275.192 | 165.117 | 93.168 | 66.051 | 81.406 | 47.977 | 32.364 | 44.381 | 52.277 | 41.962 | 38.272 | 109.049 | 86.274 | 60.521 | 21.670 | 61.202 | 68.386 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Uzun vadeli Karşılıklar | — | — | 28.098 | 20.418 | 10.088 | 11.391 | 21.514 | 22.381 | 15.448 | 0 | 12.055 | 12.731 | 10.280 | 30.093 | 4.443 | 3.175 | 2.917 | 2.506 | 1.940 | 1.811 | 1.698 | 1.471 | 1.258 | 1.113 | 1.036 | 1.012 | 980 | 909 | 846 | 720 | 674 | 593 | 490 | 485 | 535 | 475 | 377 | 388 | 489 | 472 |
| Ertelenmiş Vergi Yükümlülüğü | — | — | 29.586 | — | 12.311 | 1.034 | — | 1.354 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Toplam Uzun Vadeli Yükümlülükler | 264.324 | 13.770 | 60.830 | 23.801 | 26.801 | 27.328 | 38.755 | 42.514 | 30.927 | 33.740 | 25.242 | 25.917 | 23.466 | 82.215 | 26.128 | 24.889 | 22.408 | 20.889 | 26.719 | 27.648 | 19.544 | 8.947 | 9.295 | 2.524 | 2.511 | 2.529 | 2.449 | 2.243 | 846 | 720 | 674 | 593 | 490 | 485 | 535 | 475 | 377 | 388 | 489 | 472 |
| Ana Ortaklığa Ait Özkaynaklar | 3.014.472 | 2.980.263 | 2.883.144 | 2.844.874 | 2.941.410 | 2.917.044 | 3.074.179 | 2.842.336 | 3.340.955 | 2.720.741 | 1.020.442 | 753.252 | 583.329 | 1.708.661 | 289.532 | 236.541 | 193.986 | 169.894 | 150.692 | 142.187 | 125.448 | 100.308 | 80.627 | 66.094 | 53.003 | 44.898 | 39.430 | 35.401 | 34.747 | 33.834 | 34.427 | 35.868 | 36.919 | 34.608 | 31.701 | 31.623 | 29.381 | 28.172 | 28.082 | 27.941 |
| Ödenmiş Sermaye | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 20.943 | 20.943 | 20.943 | 20.943 | 20.858 | 20.858 | 20.858 | 20.858 | 20.858 | 20.431 | 20.431 | 20.431 | 20.431 | 19.919 | 19.919 | 19.919 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.821 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 |
| Sermaye Düzeltme Farkları | 550.413 | 550.413 | 550.574 | 550.414 | 550.415 | 550.413 | 568.364 | 335.196 | 1.141.358 | 335.196 | 563 | 563 | 563 | 391.497 | 239 | 239 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 12.913 | 12.913 | 12.913 | 12.913 | 12.913 |
| Sermaye Avansı | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | -3.362 | -3.362 | -3.362 | -3.362 | -3.362 | -3.362 | -3.362 | -3.362 | -3.362 | -3.362 | -456 | -456 | -413 | -3.087 | -363 | -363 | -313 | -313 | -313 | -313 | -313 | -313 | -328 | -328 | -328 | -328 | -328 | -178 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 61.933 | 5.756 | 1.431 | 4.398 | 67.355 | 6.793 | 6.793 | 4.930 | 4.930 | 4.930 | 4.930 | 2.481 | 2.481 | 2.495 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 2.132 | 1.987 | 1.987 | 1.987 | 1.987 | 1.987 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -63.561 | -53.673 | -34.302 | -26.068 | -21.157 | -22.202 | -20.587 | -21.511 | -4.472 | -10.561 | 18.607 | 16.589 | 14.161 | -10.190 | 108 | 606 | 658 | -251 | 442 | 207 | 267 | -99 | -129 | 176 | 230 | -63 | -176 | -73 | -7 | -83 | -63 | -11 | — | 16 | -17 | -17 | 2 | -9 | 2 | 2 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 2 | — | — | -91 | — | 2 | 2 | -10 | — | 14 | 14 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 138.239 | 103.487 | 103.487 | 103.489 | 63.668 | 63.668 | 80.486 | 80.486 | 61.364 | 61.364 | 11.311 | 11.311 | 8.885 | 33.773 | 6.440 | 6.440 | 5.315 | 5.315 | 2.100 | 2.100 | 2.100 | 2.100 | 2.060 | 2.060 | 1.458 | 1.458 | 1.458 | 1.130 | 1.130 | 1.130 | 973 | 973 | 973 | 973 | 973 | 973 | 973 | 973 | 973 | 973 |
| Geçmiş Yıllar Kar/Zararları | 1.886.714 | 1.692.494 | 1.749.102 | 1.797.329 | 1.866.597 | 1.450.762 | 1.412.876 | 2.028.219 | 1.902.614 | 1.202.903 | 375.996 | 381.996 | 371.910 | 528.669 | 128.293 | 131.793 | 134.219 | 67.943 | 72.658 | 74.158 | 74.158 | 19.075 | 19.514 | 19.914 | 21.317 | 9.776 | 9.776 | 10.104 | 10.104 | 10.113 | 11.104 | 11.104 | 11.104 | 4.958 | 4.958 | -7.392 | -7.392 | -9.029 | -9.029 | -9.029 |
| Dönem Net Kar/Zararı | 44.097 | 228.972 | 55.712 | -38.861 | 23.315 | 415.832 | 574.470 | 340.433 | 160.579 | 1.052.326 | 587.723 | 320.961 | 162.968 | 679.787 | 127.165 | 70.177 | 28.183 | 71.276 | 49.882 | 40.111 | 26.274 | 56.583 | 36.532 | 21.756 | 7.811 | 11.541 | 6.185 | 1.903 | 1.004 | 157 | -102 | 1.287 | 2.418 | 6.146 | 3.270 | 3.458 | 1.210 | 1.638 | 1.523 | 1.383 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 |
| Toplam Özkaynaklar | 3.014.472 | 2.980.263 | 2.883.144 | 2.844.874 | 2.941.410 | 2.917.044 | 3.074.179 | 2.842.336 | 3.340.955 | 2.720.741 | 1.020.442 | 753.252 | 583.329 | 1.708.661 | 289.532 | 236.541 | 193.986 | 169.894 | 150.692 | 142.187 | 125.448 | 100.308 | 80.627 | 66.094 | 53.003 | 44.898 | 39.430 | 35.401 | 34.747 | 33.834 | 34.427 | 35.868 | 36.919 | 34.608 | 31.701 | 31.623 | 29.381 | 28.172 | 28.082 | 27.941 |
| Toplam Kaynaklar | 6.595.874 | 6.019.559 | 5.523.739 | 5.152.432 | 5.230.969 | 5.362.092 | 5.426.694 | 5.214.089 | 6.491.536 | 5.794.490 | 2.827.942 | 1.922.590 | 2.221.072 | 7.513.138 | 1.161.125 | 888.814 | 842.471 | 698.568 | 491.507 | 525.474 | 600.788 | 514.727 | 364.620 | 343.810 | 220.630 | 140.596 | 107.930 | 119.050 | 83.571 | 66.917 | 79.483 | 88.737 | 79.371 | 73.365 | 141.285 | 118.372 | 90.279 | 50.230 | 89.774 | 96.799 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | 74.686 | — | 63.107 | 136.653 | — | 262.548 | 249.977 | 302.727 | 193.424 | 94.562 | 102.777 | 21.151 | 66.295 | 32.066 | 37.819 | 7.285 | 21.954 | -4.575 | 5.717 | 29.879 | — | 2.793 | 4.185 | 18 | — | 1.066 | 14.243 | 1.364 | — | 1.572 | 1.264 | 1.036 | — | 17 | 822 | 1.632 | — | 1.539 | 1.472 |