Bilanço
SRVGYSolo40 dönemson güncel: 2026/Q1
| Kalem | 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 | 14.088.535 | 8.297.989 | 8.295.259 | 5.933.780 | 14.881.205 | 19.007.987 | 23.260.491 | 28.211.631 | 52.448.530 | 98.980.203 | 169.354.099 | 1.217.926 | 9.516.340 | 5.215.666 | 5.223.240 | 1.312.841 | 2.810.456 | 502.361.631 | 61.597.357 | 9.619.584 | 7.306.823 | 3.229.956 | 6.204.861 | 1.013.636 | 3.399.825 | 2.329.416 | 1.857.984 | 5.949.734 | 8.838.899 | 2.747.778 | 1.066.386 | 420.768 | 601.487 | 1.630.639 | 898.596 | 190.192 | 2.775.356 | 754.264 | — | — |
Finansal Yatırımlar | 760.561 | — | — | — | — | — | 56.040.792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 2.743.603 | 3.179.096 | 6.433.293 | 15.954.096 | 15.298.448 | 13.112.956 | 12.654.002 | — | — |
Ticari Alacaklar | 739.006.379 | 776.905.294 | 717.248.284 | 696.150.559 | 624.324.114 | 574.848.380 | 74.067.057 | 107.647.467 | 77.614.655 | 51.990.757 | 46.795.572 | 13.173.816 | 11.838.403 | 46.545.256 | 53.993.837 | 61.800.454 | 42.057.387 | 68.202.017 | 109.113.199 | 446.629.346 | 89.285.481 | 72.655.421 | 67.266.455 | 48.813.542 | 43.418.011 | 36.944.424 | 37.681.261 | 29.440.663 | 28.480.742 | 33.120.732 | 32.025.135 | 29.988.422 | 22.158.785 | 13.821.782 | 5.461.972 | 1.669.029 | 2.030.310 | 1.295.643 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 421.204 | 322.948 | 322.954 | 322.954 | 172.500 | 172.500 | 520.553.100 | 530.735.576 | 585.438.637 | 634.770.757 | 198.287.375 | 108.149.230 | 104.173.555 | 102.902.963 | 83.633.701 | 186.546.347 | 192.018.377 | 53.076.971 | 21.857.393 | 1.716.358 | 1.438.858 | 937.451 | 463.751 | 218.751 | 113.054 | 70.240 | 705.960 | 776.381 | 70.240 | 2.295.987 | 11.155.898 | 6.419.266 | 9.596.679 | 10.627.450 | 5.149.932 | 15.862 | 15.915 | 11.029 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.542.312.534 | 2.515.560.568 | 2.547.322.054 | 2.865.656.671 | 2.561.055.535 | 29.919.527 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 342.583.226 | 261.500.351 | 338.461.167 | 286.979.691 | 187.452.776 | 169.469.372 | 200.682.345 | 292.479.084 | 288.432.989 | 227.114.880 | 208.923.181 | 134.462.206 | 126.252.941 | 54.469.512 | 26.695.579 | 12.325.643 | 9.110.024 | 17.304.541 | 15.559.473 | 29.172.823 | 29.468.831 | 105.735.957 | 106.837.754 | 39.577.901 | 37.889.812 | 35.984.634 | 34.271.007 | 30.599.396 | 31.968.664 | 29.204.852 | 30.429.060 | 21.571.893 | 811.361 | 2.572.903 | 920.798 | 203.105 | 803.113 | 740.688 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 24.973 | 24.972 | 24.973 | 24.973 | 24.973 | 24.973 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 4.675 | 2.177 | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 115 | 115 | 115 | 54 | 5.997 | — | — |
Diğer Dönen Varlıklar | 20.302.729 | 43.536.482 | 71.835.023 | 133.901.384 | 9.534.465 | 10.575.999 | 35.441.379 | 27.833.165 | 19.495.561 | 23.743.178 | 38.486.813 | 65.052.576 | 47.752.989 | 55.241.787 | 65.018.696 | 73.325.988 | 74.880.606 | 76.585.932 | 77.968.326 | 76.777.444 | 51.744.547 | 10.586.024 | 7.403.906 | 6.197.986 | 4.184.502 | 3.472.162 | 3.157.433 | 2.906.215 | 4.610.560 | 3.511.219 | 2.029.608 | 2.080.884 | 1.726.423 | 987.216 | 102.358 | 351.784 | 58.814 | 4.366 | — | — |
ARA TOPLAM | 3.659.500.141 | 3.606.148.604 | 3.683.509.714 | 3.988.970.012 | 3.397.445.568 | 804.018.739 | 910.045.164 | 986.906.923 | 1.023.430.372 | 1.036.599.775 | 661.847.040 | 322.055.754 | 299.534.228 | 264.375.182 | 234.565.053 | 335.311.273 | 320.876.850 | 717.535.767 | 286.097.925 | 563.915.555 | 179.244.540 | 193.144.809 | 188.176.727 | 95.821.816 | 89.005.204 | 78.800.876 | 77.673.645 | 69.672.389 | 73.969.105 | 70.880.568 | 76.706.087 | 63.224.836 | 38.073.831 | 36.073.398 | 28.487.867 | 17.728.535 | 18.796.518 | 15.465.989 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.659.500.141 | 3.606.148.604 | 3.683.509.714 | 3.988.970.012 | 3.397.445.568 | 804.018.739 | 910.045.164 | 986.906.923 | 1.023.430.372 | 1.036.599.775 | 661.847.040 | 322.055.754 | 299.534.228 | 264.375.182 | 234.565.053 | 335.311.273 | 320.876.850 | 717.535.767 | 286.097.925 | 563.915.555 | 179.244.540 | 193.144.809 | 188.176.727 | 95.821.816 | 89.005.204 | 78.800.876 | 77.673.645 | 69.672.389 | 73.969.105 | 70.880.568 | 76.706.087 | 63.224.836 | 38.073.831 | 36.073.398 | 28.487.867 | 17.728.535 | 18.796.518 | 15.465.989 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.482.339.815 | 3.164.549.312 | 3.032.534.176 | 2.820.847.040 | 2.661.007.717 | 2.417.718.362 | 2.275.071.583 | 2.062.948.855 | 1.903.003.586 | 1.653.419.163 | 1.191.208.521 | 1.191.208.521 | 1.191.208.521 | — | 1.191.208.521 | 1.093.408.521 | 1.093.408.521 | 1.093.408.521 | 1.035.836.114 | 194.641.642 | 194.641.642 | 193.891.642 | 7.443.604 | 7.443.604 | 52.274.556 | 52.274.556 | 49.310.693 | 49.310.693 | 49.310.693 | 49.310.693 | 49.310.693 | 23.468.036 | 23.468.036 | 23.468.036 | 18.244.400 | 18.244.400 | 16.723.400 | 15.202.400 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 420.875 | 2.605.640 | 4.604.622 | 5.931.009 | 6.849.431 | 9.101.273 | 14.759.811 | 18.824.091 | 19.299.508 | 26.301.961 | 33.525.650 | 38.677.792 | 23.876.862 | 30.131.554 | 37.248.890 | 37.746.127 | 21.102.419 | 4.216.680 | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 984.282 | 984.264 | 984.282 | 984.282 | 984.282 | 984.282 | 984.282 | 149.234 | 149.234 | 149.234 | 149.234 | 149.234 | 149.234 | 0 | 4.385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.893 | 1.893 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 445.987.117 | 404.541.343 | 383.939.103 | 352.568.916 | 332.646.680 | 2.469.432.834 | 2.588.466.016 | 2.148.448.858 | 1.925.060.702 | 1.588.390.726 | 534.793.642 | 462.730.041 | 361.467.685 | 676.527.488 | 385.756.464 | 392.728.923 | 400.341.798 | 384.904.113 | 69.325.507 | 70.477.607 | 112.965.499 | 106.680.824 | 94.993.403 | 85.411.579 | 73.668.357 | 66.601.565 | 55.679.927 | 50.000.930 | 45.697.258 | 39.210.163 | 26.267.895 | 21.591.895 | 17.803.808 | 11.495.272 | 5.819.184 | 5.670.382 | 3.894.936 | 3.839.802 | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 20.087.843.749 | 18.254.672.286 | 15.867.198.201 | 14.759.582.739 | 13.251.883.983 | 11.980.687.003 | 10.731.957.553 | 9.849.365.010 | 9.084.321.834 | 7.894.538.600 | 4.551.070.490 | 4.573.357.226 | 4.571.036.773 | 4.569.489.724 | 1.515.465.486 | 1.511.137.898 | 1.508.426.986 | 1.508.426.986 | 688.777.298 | 688.300.831 | 647.712.618 | 485.015.228 | 410.234.702 | 409.301.397 | 407.473.551 | 405.858.840 | 358.728.714 | 356.752.019 | 351.387.005 | 347.366.864 | 324.690.106 | 320.590.550 | 316.675.388 | 313.778.700 | 265.283.075 | 264.001.190 | 261.923.405 | 261.273.253 | — | — |
Maddi Duran Varlıklar | 14.093.299 | 13.289.516 | 13.022.985 | 12.506.277 | 12.200.637 | 11.474.045 | 11.116.237 | 10.544.616 | 9.996.303 | 8.875.261 | 5.147.361 | 5.223.973 | 3.527.642 | 1.940.514 | 944.655 | 1.001.416 | 1.030.417 | 790.375 | 249.875.002 | 246.509.838 | 72.456.140 | 59.588.004 | 55.160.000 | — | — | 0 | 5.870 | 13.154 | 98.152 | 27.718 | 104.247 | 98.185 | 162.129 | 226.073 | 119.025 | 154.870 | 182.184 | 205.355 | — | — |
Maddi Olmayan Duran Varlıklar | 677.441 | 635.002 | 627.498 | 601.356 | 583.760 | 545.195 | 527.273 | 497.171 | 470.557 | 419.324 | 221.062 | 225.289 | 26.985 | 107.930 | 28.698 | 29.564 | 30.420 | 31.267 | 32.133 | 31.392 | 32.237 | 33.095 | 33.953 | 34.811 | 35.669 | 36.528 | 28.203 | 28.900 | 29.597 | 30.294 | 30.991 | 31.688 | 32.385 | 33.082 | 33.779 | 34.476 | 33.648 | 35.872 | — | — |
Peşin Ödenmiş Giderler | — | — | — | 1.613 | 1.613 | — | 75.820 | 2.703.682 | 121.342 | 160.877 | 206.221 | 340.779 | 340.779 | 340.780 | 390.166 | 8.084 | 16.038 | 16.038 | 20.080 | 38.021 | 50.104 | 54.058 | 36.682 | 41.340 | 45.849 | — | — | — | 0 | — | 0 | 0 | 18.908.759 | 17.408.011 | 16.918.820 | 15.765.912 | 15.369.119 | 8.217.402 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.544.935 | 2.527.106 | 3.228.911 | 3.754.394 | 4.249.988 | 4.504.993 | 4.844.795 | 5.004.056 | 5.175.604 | 5.008.996 | 50.295 | 69.437 | 31.154 | 222.464 | 126.863 | 146.005 | 973.383 | 1.014.275 | 1.053.662 | 1.064.066 | 1.034.005 | 803.124 | 1.300.873 | 1.225.841 | 1.272.895 | 1.082.597 | 879.474 | 968.613 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 24.033.470.638 | 21.841.198.828 | 19.301.535.156 | 17.950.846.617 | 16.263.558.660 | 16.885.346.714 | 15.613.043.559 | 14.079.661.482 | 12.928.299.162 | 11.150.962.181 | 6.282.846.826 | 6.233.304.500 | 6.127.788.773 | 7.315.458.163 | 3.093.925.238 | 2.998.460.411 | 3.004.227.563 | 2.989.012.450 | 2.047.525.436 | 1.205.668.019 | 1.034.823.254 | 852.915.406 | 578.304.490 | 518.218.383 | 553.594.968 | 545.153.594 | 490.934.842 | 490.599.959 | 485.200.497 | 459.822.594 | 430.535.486 | 403.031.137 | 414.798.525 | 387.511.593 | 310.634.963 | 303.871.230 | 298.126.692 | 288.774.084 | — | — |
TOPLAM VARLIKLAR | 27.692.970.779 | 25.447.347.433 | 22.985.044.870 | 21.939.816.629 | 19.661.004.228 | 17.689.365.452 | 16.523.088.723 | 15.066.568.405 | 13.951.729.534 | 12.187.561.956 | 6.944.693.866 | 6.555.360.254 | 6.427.323.001 | 7.579.833.346 | 3.328.490.291 | 3.333.771.684 | 3.325.104.413 | 3.706.548.217 | 2.333.623.361 | 1.769.583.574 | 1.214.067.794 | 1.046.060.215 | 766.481.217 | 614.040.199 | 642.600.172 | 623.954.470 | 568.608.487 | 560.272.348 | 559.169.602 | 530.703.162 | 507.241.573 | 466.255.973 | 452.872.356 | 423.584.991 | 339.122.830 | 321.599.765 | 316.923.210 | 304.240.073 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 47.780 | — | — | — | 0 | 0 | 41.795 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 3.251.638 | 3.075.237 | 2.973.995 | 2.796.277 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 149.923.148 | 155.504.533 | 155.743.515 | 155.457.519 | 155.373.105 | 151.487.716 | 135.221.696 | 120.782.156 | 1.453.017 | 21.608.205 | 84.211.983 | 147.339.636 | 210.471.154 | 255.654.015 | 264.656.945 | 273.747.715 | 283.044.273 | 266.062.795 | 337.640 | 2.806.380 | 6.425.443 | 8.216.370 | 19.827.275 | 16.404.428 | 13.174.851 | 18.059.340 | 12.479.628 | 12.423.391 | 10.630.356 | 10.080.220 | 9.817.512 | 6.818.750 | 5.551.811 | 3.302.530 | 2.892.282 | 1.508.794 | 511.119 | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 1.999.522 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 60.566 | 81.907 | — | — | — | — | — | 93.129 | 0 | — | 6.069.313 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.250.011 | 1.764.219 | 2.131.261 | 1.995.956 | 1.869.240 | 1.750.568 | 1.639.432 | 1.535.351 | 1.453.017 | — | — | — | 23.183 | — | 80.314 | 56.582 | 117.535 | — | 337.640 | 2.806.380 | 356.130 | 71.763 | 406.317 | 141.144 | 170.699 | 128.283 | 277.761 | 328.080 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 72.254.119 | 63.818.791 | 100.403.246 | 102.991.470 | 46.915.313 | 40.456.469 | 23.233.736 | 49.606.022 | 88.718.951 | 22.765.731 | 59.052.166 | 37.577.612 | 43.957.668 | 6.597.422 | 101.035.598 | 123.808.880 | 125.981.179 | 15.880.412 | 262.462.181 | 13.421.570 | 140.512.358 | 101.816.425 | 47.826.044 | 43.110.823 | 54.096.906 | 53.717.883 | 21.282.738 | 21.194.895 | 30.428.632 | 8.391.727 | 18.415.887 | 13.820.122 | 12.140.058 | 10.242.345 | 6.254.101 | 7.302.574 | 7.062.128 | 12.015.857 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 143.259.081 | 170.986.683 | 229.664.683 | 242.674.723 | 257.282.963 | 279.353.374 | 385.808.448 | 372.253.991 | 372.952.669 | 659.576.950 | 539.725.976 | 546.095.381 | 507.100.982 | 482.707.203 | 330.624.140 | 318.775.797 | 248.189.188 | 342.171.234 | 4.046.352 | 5.207.877 | 431.775.437 | 209.883.770 | 5.502.856 | 7.921.589 | 1.864.676 | 1.919.676 | 161.425 | 155.975 | 24.769.680 | 34.952.480 | 31.245.973 | 6.371.040 | 4.652.920 | 9.317.294 | 5.030.880 | 4.803.600 | 4.689.960 | 4.451.880 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 252.840.723 | 383.936.388 | 1.087.688.365 | 1.685.957.442 | 1.426.207.582 | 1.166.242.122 | 940.013.562 | 346.572.456 | 285.167.858 | 246.311.652 | 149.848.549 | 58.943.381 | 4.668.286 | 5.422.865 | 210.259.373 | 128.472.682 | 110.289.179 | 90.934.564 | 105.062.040 | 108.886.765 | 172.279.545 | 137.138.748 | 136.265.493 | 71.265.942 | 57.106.590 | 20.158.463 | 22.377.318 | 12.099.575 | — | 0 | — | — | — | — | 18.990 | 27.479 | 728.459 | 29.428 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.251.513 | 2.021.880 | 1.707.931 | 1.217.441 | 1.107.131 | 518.079 | 416.600 | 416.600 | 416.600 | 416.600 | 796.961 | 741.160 | 514.862 | 722.821 | 636.197 | 486.885 | 393.795 | 379.656 | 394.500 | 279.285 | 143.675 | 234.972 | 234.594 | 236.197 | 232.345 | 391.781 | 359.535 | 362.232 | 147.991 | 226.029 | 281.827 | 76.191 | 61.274 | 104.656 | 112.242 | 108.374 | 88.473 | 68.372 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.802.501 | 16.067.078 | 13.629.555 | 2.762.263 | 6.339.640 | 12.264.200 | 12.667.622 | 2.575.463 | 4.401.815 | 5.236.370 | 4.667.237 | 1.323.874 | 957.561 | 1.000.194 | 272.275 | 7.804.393 | 741.195 | 1.141.058 | 706.189 | 525.638 | 934.842 | 715.486 | 294.093 | 795.326 | 926.296 | 1.546.998 | 635.465 | 113.495 | 600.932 | 636.008 | 692.637 | 172.226 | 220.393 | 380.585 | 229.781 | 104.187 | 258.950 | 202.907 | — | — |
ARA TOPLAM | 627.805.583 | 794.705.485 | 1.591.376.929 | 2.193.293.438 | 1.896.000.290 | 1.652.476.473 | 1.499.334.505 | 894.199.480 | 754.991.554 | 957.186.960 | 839.623.332 | 793.158.240 | 769.216.641 | 755.323.025 | 907.831.694 | 853.440.379 | 768.889.835 | 716.868.009 | 373.229.818 | 131.399.318 | 752.616.599 | 458.093.336 | 210.033.539 | 139.834.937 | 127.534.958 | 95.901.721 | 57.400.647 | 46.489.557 | 66.694.265 | 54.378.008 | 60.571.584 | 27.358.314 | 22.720.484 | 23.434.610 | 17.872.925 | 16.996.535 | 16.357.862 | 19.653.181 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 627.805.583 | 794.705.485 | 1.591.376.929 | 2.193.293.438 | 1.896.000.290 | 1.652.476.473 | 1.499.334.505 | 894.199.480 | 754.991.554 | 957.186.960 | 839.623.332 | 793.158.240 | 769.216.641 | 755.323.025 | 907.831.694 | 853.440.379 | 768.889.835 | 716.868.009 | 373.229.818 | 131.399.318 | 752.616.599 | 458.093.336 | 210.033.539 | 139.834.937 | 127.534.958 | 95.901.721 | 57.400.647 | 46.489.557 | 66.694.265 | 54.378.008 | 60.571.584 | 27.358.314 | 22.720.484 | 23.434.610 | 17.872.925 | 16.996.535 | 16.357.862 | 19.653.181 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 24.043.806 | 49.765.399 | 73.077.557 | 93.911.539 | 112.572.481 | 128.932.852 | 143.454.784 | 253.119.251 | 3.514.821 | 0 | 0 | 15.140 | 18.038.513 | 72.027.111 | 126.037.638 | 180.882.567 | 234.140.351 | 755.042 | 3.816.183 | 9.564.692 | 46.804.304 | 57.954.809 | 19.145.989 | 19.935.450 | 26.942.734 | 32.516.430 | 33.546.297 | 28.253.861 | 20.314.843 | 27.928.051 | 23.415.690 | 23.214.618 | 24.388.988 | 22.643.869 | 14.699.978 | 15.166.504 | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 438.676.049 | 418.376.599 | 830.464.800 | 833.464.800 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 54.822.800 | 58.008.800 | — | — | 0 | 0 | 390.314 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 937.688 | 0 | 3.816.183 | 8.929.773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 114.585 | 700.910 | 1.250.011 | 1.764.252 | 2.245.846 | 2.696.865 | 3.119.251 | 3.514.821 | — | — | 15.140 | — | 60.566 | 102.384 | 906.827 | — | 755.042 | — | 634.919 | 705.101 | 872.684 | 1.060.381 | 1.090.952 | 951.204 | 637.599 | 675.791 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 28.014.907 | 32.355.998 | 29.202.368 | 26.933.440 | 22.646.866 | 21.553.187 | 15.276.633 | 12.848.414 | 10.873.132 | 13.958.979 | 3.175.148.733 | 3.082.168.750 | 2.286.112.716 | 2.228.699.345 | 1.997.865.395 | 2.146.706.514 | 2.018.483.233 | 2.251.303.699 | 1.535.316.877 | 1.203.225.433 | 1.669.425 | 1.636.494 | 1.060.705 | 938.667 | 1.178.698 | 1.114.738 | 26.943.100 | 26.805.361 | 1.136.948 | 803.776 | 1.334.831 | 2.670.081 | 4.935.506 | 4.041.312 | 4.317.751 | 5.441.794 | 6.463.157 | 7.279.954 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 208.889.509 | 643.039.062 | 490.390.881 | 504.878.726 | 545.317.046 | 528.955.228 | 406.259.587 | 205.247.700 | — | 0 | 0 | 420.875 | 27.065.009 | 39.066.791 | 40.393.178 | 61.139.270 | 75.786.757 | 84.175.805 | 90.724.192 | 96.570.571 | 91.180.483 | 98.398.279 | 107.265.671 | 94.078.294 | 86.542.480 | 77.256.009 | 66.985.970 | 39.041.117 | 9.620.464 | 750.000 | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.825.745.763 | 4.203.949.423 | 2.973.011.230 | 2.806.387.210 | 2.699.590.111 | 2.372.338.421 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 805.964 | 900.478 | 1.255.698 | 512.294 | 499.773 | 663.654 | 915.161 | 741.416 | 714.897 | 1.015.932 | 696.352 | 730.486 | 561.959 | 800.549 | 544.998 | 515.261 | 320.454 | 295.411 | 271.844 | 255.942 | 215.678 | 308.995 | 278.188 | 268.866 | 258.320 | 246.337 | 219.510 | 210.223 | 230.136 | 158.013 | 136.234 | 129.816 | 115.398 | 109.645 | 98.247 | 92.771 | 81.733 | 77.557 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.293.242.683 | 4.679.626.304 | 3.883.699.495 | 3.740.375.301 | 2.816.648.289 | 2.507.127.742 | 354.014.155 | 800.083.676 | 755.098.161 | 523.368.458 | 3.721.162.131 | 3.611.854.464 | 2.692.949.402 | 2.555.112.576 | 2.070.437.504 | 2.273.259.413 | 2.199.686.254 | 2.486.160.336 | 1.563.408.772 | 1.246.364.349 | 51.842.973 | 164.711.863 | 193.089.259 | 104.529.327 | 112.096.660 | 124.874.380 | 150.859.523 | 159.350.474 | 136.886.616 | 115.354.926 | 115.941.596 | 103.471.596 | 95.251.492 | 67.581.062 | 36.680.331 | 20.984.543 | 21.711.394 | 7.357.511 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.921.048.266 | 5.474.331.788 | 5.475.076.424 | 5.933.668.739 | 4.712.648.579 | 4.159.604.215 | 1.853.348.660 | 1.694.283.156 | 1.510.089.715 | 1.480.555.417 | 4.560.785.463 | 4.405.012.704 | 3.462.166.043 | 3.310.435.601 | 2.978.269.198 | 3.126.699.792 | 2.968.576.089 | 3.203.028.345 | 1.936.638.590 | 1.377.763.667 | 804.459.572 | 622.805.199 | 403.122.798 | 244.364.264 | 239.631.618 | 220.776.101 | 208.260.170 | 205.840.031 | 203.580.881 | 169.732.934 | 176.513.180 | 130.829.910 | 117.971.976 | 91.015.672 | 54.553.256 | 37.981.078 | 38.069.256 | 27.010.692 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 21.771.922.513 | 19.973.015.644 | 17.509.968.446 | 16.006.147.890 | 14.948.355.649 | 13.529.761.237 | 14.669.740.063 | 13.372.285.249 | 12.441.639.819 | 10.707.006.539 | 2.383.908.403 | 2.150.347.550 | 2.965.156.958 | 4.269.397.745 | 350.221.093 | 207.071.892 | 356.528.324 | 503.519.872 | 396.984.771 | 391.819.907 | 409.608.222 | 423.255.016 | 363.358.419 | 369.675.935 | 402.968.554 | 403.178.369 | 360.348.317 | 354.432.317 | 355.588.721 | 360.970.228 | 330.728.393 | 335.426.063 | 334.900.380 | 332.569.319 | 284.569.574 | 283.618.687 | 278.853.954 | 277.229.381 | — | — |
Ödenmiş Sermaye | 3.250.000.000 | 3.250.000.000 | 3.250.000.000 | 3.250.000.000 | 3.250.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | 52.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 15.887.017.379 | 12.173.032.829 | 11.665.211.833 | 10.850.917.538 | 10.236.065.584 | 12.464.866.120 | 13.300.837.795 | 12.544.069.064 | 11.571.497.934 | 6.383.855.703 | 2.997.495.172 | 2.997.495.172 | 2.997.495.172 | 296.372.190 | 444.128.874 | 444.128.874 | 444.128.874 | 363.802.199 | 363.802.199 | 363.802.199 | 363.802.199 | 341.226.790 | 341.226.790 | 341.197.800 | 343.745.841 | 298.773.728 | 301.555.409 | 301.555.409 | 301.702.698 | 273.300.222 | 273.300.222 | 273.300.222 | 273.300.222 | 217.957.291 | 217.957.291 | 217.957.291 | 218.235.070 | 184.960.936 | — | — |
Net Dönem Karı veya Zararı | (206.864.500) | 2.264.171.058 | 540.158.658 | 220.600.046 | 57.053.858 | (259.043.931) | 123.262.844 | 16.893.413 | 121.740.650 | 3.672.752.628 | (672.561.592) | (906.111.514) | (91.655.096) | 1.703.890.032 | (153.151.237) | (296.292.915) | (146.984.283) | 80.326.675 | (26.169.842) | (31.333.286) | (13.670.400) | 22.575.409 | (37.321.822) | (30.989.824) | (240.423) | 44.972.113 | (644.682) | (6.568.250) | (5.383.957) | 28.402.476 | (1.828.148) | 2.866.762 | 2.327.873 | 55.342.931 | 7.332.242 | 6.375.879 | 1.600.108 | 33.274.134 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 21.771.922.513 | 19.973.015.644 | 17.509.968.446 | 16.006.147.890 | 14.948.355.649 | 13.529.761.237 | 14.669.740.063 | 13.372.285.249 | 12.441.639.819 | 10.707.006.539 | 2.383.908.403 | 2.150.347.550 | 2.965.156.958 | 4.269.397.745 | 350.221.093 | 207.071.892 | 356.528.324 | 503.519.872 | 396.984.771 | 391.819.907 | 409.608.222 | 423.255.016 | 363.358.419 | 369.675.935 | 402.968.554 | 403.178.369 | 360.348.317 | 354.432.317 | 355.588.721 | 360.970.228 | 330.728.393 | 335.426.063 | 334.900.380 | 332.569.319 | 284.569.574 | 283.618.687 | 278.853.954 | 277.229.381 | — | — |
TOPLAM KAYNAKLAR | 27.692.970.779 | 25.447.347.433 | 22.985.044.870 | 21.939.816.629 | 19.661.004.228 | 17.689.365.452 | 16.523.088.723 | 15.066.568.405 | 13.951.729.534 | 12.187.561.956 | 6.944.693.866 | 6.555.360.254 | 6.427.323.001 | 7.579.833.346 | 3.328.490.291 | 3.333.771.684 | 3.325.104.413 | 3.706.548.217 | 2.333.623.361 | 1.769.583.574 | 1.214.067.794 | 1.046.060.215 | 766.481.217 | 614.040.199 | 642.600.172 | 623.954.470 | 568.608.487 | 560.272.348 | 559.169.602 | 530.703.162 | 507.241.573 | 466.255.973 | 452.872.356 | 423.584.991 | 339.122.830 | 321.599.765 | 316.923.210 | 304.240.073 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 940.013.562 | 346.572.456 | 285.167.858 | 246.311.652 | 149.848.549 | 58.943.381 | 4.668.286 | 8.126.440 | 210.259.373 | 128.472.682 | 110.289.179 | 90.934.564 | 105.062.040 | 108.886.765 | 172.279.545 | 137.138.748 | 136.265.493 | 71.265.942 | 57.106.590 | 20.158.463 | 22.377.318 | 12.099.575 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 208.889.509 | 643.039.062 | 490.390.881 | 504.878.726 | 545.317.046 | 528.955.228 | 406.259.587 | 307.574.169 | — | 0 | 0 | 420.875 | 27.065.009 | 39.066.791 | 40.393.178 | 61.139.270 | 75.786.757 | 84.175.805 | 90.724.192 | 96.570.571 | 91.180.483 | 98.398.279 | 107.265.671 | 94.078.294 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (141.524.077) | — | — | — | — | — | — | — | — | — | — | (159.822.347) | (152.621.129) | (175.361.512) | (179.700.104) | 204.222.376 | (142.101.675) | (223.294.542) | (1.579.885.563) | (1.180.141.498) | (409.321.730) | (241.005.466) | (67.623.955) | (52.825.972) | (27.078.420) | (26.917.367) | (28.708.928) | (54.979.536) | (280.748.338) | (259.946.567) | (307.998.823) | (263.924.385) | (35.381.999) | (226.394.696) | (213.866.277) | (216.290.216) | (217.728.403) | (198.031.892) | (169.256.919) | (189.023.368) |