Bilanço
GSRAYKonsolide41 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2026/Q3 | 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 | 175.242.422 | 32.439.466 | 365.581.410 | 116.917.298 | 82.754.719 | 452.030.605 | 68.065.330 | — | — | — | — | 309.666.036 | 102.599.968 | 771.900.491 | 114.467.356 | 104.589.518 | — | 155.050.562 | 159.612.315 | 34.837.498 | 228.603.356 | 208.367.280 | 159.612.315 | 7.948.258 | 12.772.545 | 2.331.779 | 564.152 | 7.230.442 | 19.872.271 | 81.218.801 | 9.276.870 | 10.523.582 | 22.272.476 | 19.444.285 | 5.465.095 | — | 8.739.372 | 54.626.956 | 51.482.221 | 6.988.996 | 5.568.687 |
Finansal Yatırımlar | 22.954.611 | 11.357.788 | 20.183.454 | 15.445.944 | 22.161.324 | 22.032.687 | 9.790.578 | — | — | — | — | 9.687.019 | 9.687.019 | 7.244.125 | 1.550.158 | 1.267.651 | — | 2.299.176 | 7.137.474 | 17.088.051 | 1.397.355 | 4.753.839 | 7.137.474 | 48.294.671 | 99.874.970 | 87.004.042 | 46.370.020 | 557.151 | 94.413.332 | 40.874.739 | 12.973.268 | — | 5.900.744 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.825.813.428 | 2.791.223.816 | 2.105.959.568 | 1.168.873.000 | 2.311.189.248 | 4.582.276.382 | 1.078.080.160 | — | — | — | — | 1.039.050.415 | 705.374.223 | 1.443.465.670 | 312.968.156 | 210.033.059 | — | 355.817.887 | 141.779.134 | 113.322.329 | 148.484.028 | 138.245.372 | 141.779.134 | 134.307.722 | 94.592.242 | 174.338.428 | 141.776.690 | 195.097.824 | 159.041.553 | 228.823.591 | 255.797.407 | 93.193.717 | 109.117.266 | 233.302.540 | 122.143.652 | — | 51.672.194 | 82.617.662 | 91.154.534 | 93.273.589 | 94.652.622 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.026.778.150 | 843.601.437 | 805.345.103 | 965.148.371 | 815.891.294 | 744.418.809 | 401.434.814 | — | — | — | — | 1.296.933.247 | 1.266.569.753 | 1.237.006.966 | 1.028.241.584 | 133.226.989 | — | 138.656.263 | 51.614.955 | 44.541.602 | 63.433.041 | 55.284.689 | 51.614.955 | 41.852.049 | 41.358.595 | 42.827.242 | 42.639.295 | 59.846.352 | 50.485.158 | 53.806.755 | 25.476.892 | 259.911.832 | 62.134.762 | 435.248.718 | 66.976.213 | — | 239.296.274 | 130.505.623 | 141.229.620 | 22.059.757 | 20.832.676 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 1.309.304.502 | 1.390.246.979 | 913.215.683 | 743.561.323 | 1.326.468.386 | 1.267.720.822 | 503.312.327 | — | — | — | — | 414.889.465 | 328.016.391 | 141.489.898 | 103.963.294 | 39.367.046 | — | 95.892.887 | 31.537.933 | 35.324.391 | 33.203.734 | 31.829.269 | 31.537.933 | 29.151.871 | 38.199.586 | 38.865.755 | 26.613.067 | 19.158.561 | 26.549.792 | 20.559.697 | 23.141.882 | 16.992.178 | 20.149.532 | 16.915.551 | 16.656.081 | — | 20.341.520 | 20.583.763 | 19.933.530 | 19.433.492 | 23.008.226 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 416.118.336 | 871.944.037 | 867.139.260 | 724.818.903 | 835.352.122 | 1.175.412.717 | 185.728.893 | — | — | — | — | 252.917.978 | 365.590.931 | 347.408.825 | 70.061.251 | 82.257.480 | — | 98.038.941 | 55.156.261 | 68.858.919 | 74.690.433 | 60.062.572 | 55.156.261 | 75.190.616 | 58.612.799 | 109.193.977 | 47.724.089 | 58.590.468 | 91.654.765 | 76.343.270 | 36.107.355 | 34.432.277 | 40.622.787 | 46.629.590 | 31.386.390 | — | 33.326.898 | 36.036.618 | 29.922.488 | 32.205.873 | 31.028.793 |
Cari Dönem Vergisiyle İlgili Varlıklar | 9.097 | 786.797 | 803.929 | 281.441 | 1.305.472 | 1.573.605 | 21.381.052 | — | — | — | — | — | 15.043.828 | 0 | 4.107.436 | 2.710.919 | — | — | 0 | — | 2.310.745 | — | — | 55.895 | — | — | — | 938.008 | — | — | — | — | — | — | — | — | — | 151.696 | — | 151.688 | 151.688 |
Diğer Dönen Varlıklar | 77.727.732 | 72.709.626 | 69.219.945 | 50.483.476 | 125.150.602 | 116.633.356 | 40.920.762 | — | — | — | — | 50.895.191 | 36.726.478 | 24.463.175 | 17.885.654 | 1.391.377 | — | 21.714.019 | 1.328.253 | 7.687.807 | 308.072 | 1.394.679 | 1.328.253 | 3.177.254 | 6.460.603 | 3.204.434 | 1.862.161 | 11.543.438 | 2.597.462 | 2.723.723 | 1.978.794 | 6.876.745 | 5.625.940 | 5.933.528 | 6.257.167 | — | 6.557.397 | 12.961.971 | 11.341.071 | 11.796.443 | 15.425.608 |
ARA TOPLAM | 4.853.948.278 | 6.014.309.946 | 5.147.448.352 | 3.785.529.756 | 5.520.273.167 | 8.362.098.983 | 2.308.713.917 | — | — | — | — | 3.374.039.351 | 2.829.608.591 | 3.972.979.150 | 1.653.244.889 | 574.844.039 | — | 867.469.735 | 448.166.325 | 321.660.597 | 552.430.764 | 499.937.700 | 448.166.325 | 339.978.336 | 351.871.340 | 457.765.657 | 307.549.474 | 352.962.244 | 444.614.333 | 504.350.576 | 364.752.468 | 421.930.331 | 265.823.507 | 757.474.212 | 259.808.443 | — | 359.933.655 | 337.484.289 | 345.063.464 | 185.909.838 | 190.668.300 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.853.948.278 | 6.014.309.946 | 5.147.448.352 | 3.785.529.756 | 5.520.273.167 | 8.362.098.983 | 2.308.713.917 | — | — | — | — | 3.374.039.351 | 2.829.608.591 | 3.972.979.150 | 1.653.244.889 | 574.844.039 | — | 867.469.735 | 448.166.325 | 321.660.597 | 552.430.764 | 499.937.700 | 448.166.325 | 339.978.336 | 351.871.340 | 457.765.657 | 307.549.474 | 352.962.244 | 444.614.333 | 504.350.576 | 364.752.468 | 421.930.331 | 265.823.507 | 757.474.212 | 259.808.443 | — | 359.933.655 | 337.484.289 | 345.063.464 | 185.909.838 | 190.668.300 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 41.417.341 | 39.755.245 | 47.020.127 | 33.007.019 | 38.443.413 | 37.163.076 | 29.492.104 | — | — | — | — | 28.246.283 | 26.194.531 | 24.122.085 | 15.391.330 | 12.743.008 | — | 16.487.353 | 12.716.079 | 6.690.136 | 16.446.446 | 12.557.875 | 12.716.079 | 5.650.963 | 7.077.432 | 6.630.412 | 6.184.573 | 0 | 5.210.206 | 5.277.100 | 19.009.688 | 954.554 | 0 | 0 | 411.522 | — | 0 | — | 0 | 0 | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 9.254.890.976 | 7.210.703.471 | 8.193.735.597 | 4.291.289.994 | 6.006.073.864 | 4.882.959.868 | 3.677.169.525 | — | — | — | — | 2.746.841.496 | 2.358.156.477 | 1.952.253.504 | 1.815.390.471 | 1.761.267.907 | — | 1.987.530.857 | 1.456.023.732 | 1.217.020.767 | 1.644.004.433 | 1.528.542.200 | 1.456.023.732 | 923.413.776 | 1.152.263.813 | 1.068.754.895 | 1.004.268.268 | 422.409.444 | 684.804.844 | 625.820.572 | 542.847.160 | 67.334 | 404.746.133 | 130.011 | 310.852.905 | — | 67.766 | 67.766 | 34.182 | 34.182 | 39.365 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 103.048.055 | 98.207.819 | 106.091.785 | 92.155.096 | 90.179.117 | 79.998.056 | 73.471.577 | — | — | — | — | 34.155.000 | 42.705.000 | 42.705.000 | 35.654.642 | 7.790.000 | — | 26.900.000 | 7.790.000 | 7.686.610 | 7.790.000 | 7.790.000 | 7.790.000 | 2.390.000 | 7.686.610 | 7.686.610 | 7.686.610 | 2.360.000 | 2.360.000 | 2.360.000 | 2.360.000 | 2.375.000 | 2.375.000 | 2.375.000 | 2.375.000 | — | 2.320.000 | 2.320.000 | 2.320.000 | 2.320.000 | — |
Maddi Duran Varlıklar | 571.113.348 | 541.311.788 | 449.226.542 | 67.686.693 | 496.275.207 | 380.876.186 | 43.121.778 | — | — | — | — | 79.235.649 | 75.914.677 | 36.731.259 | 21.622.872 | 24.926.142 | — | 25.806.203 | 14.874.152 | 15.635.226 | 21.930.351 | 22.566.662 | 14.874.152 | 16.790.031 | 15.993.078 | 16.716.773 | 16.811.692 | 12.812.995 | 16.771.144 | 14.276.257 | 13.493.884 | 11.799.769 | 12.442.449 | 13.021.543 | 12.836.652 | — | 10.033.502 | 9.780.662 | 10.349.365 | 10.667.990 | 9.969.720 |
Maddi Olmayan Duran Varlıklar | 10.797.889.781 | 10.874.115.105 | 5.481.015.943 | 4.204.341.922 | 10.448.846.352 | 9.176.754.117 | 2.779.240.161 | — | — | — | — | 1.701.839.460 | 1.779.893.711 | 1.527.603.194 | 795.029.404 | 288.555.870 | — | 621.769.356 | 87.755.819 | 110.450.869 | 304.880.130 | 333.303.782 | 87.755.819 | 195.975.218 | 131.776.028 | 152.252.920 | 167.456.056 | 210.938.198 | 221.585.016 | 227.108.102 | 221.144.071 | 169.722.571 | 147.857.463 | 166.959.038 | 160.860.859 | — | 225.593.307 | 246.633.406 | 89.827.383 | 106.229.605 | 95.268.412 |
Peşin Ödenmiş Giderler | 14.352.643.679 | 13.290.816.096 | 14.415.927.603 | 5.373.211.506 | 12.215.035.481 | 11.441.643.159 | 2.144.739.061 | — | — | — | — | 188.547.322 | 197.273.350 | 210.108.104 | 184.469.187 | 293.006.767 | — | 288.093.921 | 211.500.158 | 230.410.436 | 298.145.972 | 209.769.852 | 211.500.158 | 253.772.613 | 222.773.762 | 233.337.707 | 239.940.143 | 269.321.702 | 248.461.347 | 254.556.453 | 261.605.203 | 293.858.024 | 274.188.942 | 280.720.393 | 287.888.128 | — | 300.342.881 | 306.895.599 | 313.478.617 | 320.247.176 | 326.871.510 |
Ertelenmiş Vergi Varlığı | 0 | 9.312.581 | 14.075.864 | — | 0 | 12.929.242 | 10.254.760 | — | — | — | — | 7.705.560 | 8.178.734 | 5.804.180 | 4.514.341 | 1.506.395 | — | 4.727.944 | 6.230.238 | 6.436.367 | 2.505.362 | 3.039.167 | 6.230.238 | 4.454.852 | 5.432.815 | 5.718.793 | 5.965.563 | 2.930.438 | 4.331.960 | 4.018.850 | 3.471.081 | 4.888.548 | 2.900.863 | 2.838.376 | 3.664.452 | — | 4.303.888 | 1.942.425 | 0 | 1.483.310 | 1.476.721 |
Kullanım Hakkı Varlıkları | 3.783.109.511 | 3.512.739.756 | 3.974.573.189 | 369.101.971 | 3.275.034.358 | 3.111.688.845 | 155.103.307 | — | — | — | — | 15.445.516 | 17.176.871 | 11.444.876 | 10.864.123 | 17.321.374 | — | 20.274.666 | 20.411.571 | 22.735.644 | 18.546.225 | 18.686.840 | 20.411.571 | 26.351.337 | 24.623.456 | 25.392.923 | 28.093.808 | — | 26.891.477 | 26.469.924 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 5.134.221 | 5.661.930 | 9.694.826 | 7.308.403 | 8.188.553 | 8.136.720 | 5.854.940 | — | — | — | — | 5.556.692 | 5.303.359 | 5.059.489 | 4.142.749 | 6.014.606 | — | 6.310.255 | 7.200.977 | 7.239.680 | 5.988.001 | 5.967.512 | 7.200.977 | 8.073.974 | 8.001.638 | 9.295.497 | 9.815.238 | 1.149.938 | 8.045.065 | 6.222.116 | 6.167.468 | — | 653.376 | 582.537 | 522.342 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 38.909.246.912 | 35.582.623.791 | 32.691.361.476 | 14.438.102.604 | 32.578.076.345 | 29.132.149.269 | 8.908.192.453 | — | — | — | — | 4.807.572.978 | 4.510.796.710 | 3.815.831.691 | 2.887.079.118 | 2.413.132.069 | — | 2.997.900.555 | 1.824.502.726 | 1.624.305.735 | 2.320.236.920 | 2.142.223.890 | 1.824.502.726 | 1.436.872.764 | 1.575.628.632 | 1.525.786.530 | 1.486.221.951 | 921.922.715 | 1.218.461.059 | 1.166.109.374 | 1.070.098.555 | 483.665.800 | 845.164.226 | 466.626.898 | 779.411.860 | — | 542.661.344 | 567.639.858 | 416.009.547 | 440.982.263 | 433.625.728 |
TOPLAM VARLIKLAR | 43.763.195.190 | 41.596.933.737 | 37.838.809.828 | 18.223.632.360 | 38.098.349.512 | 37.494.248.252 | 11.216.906.369 | — | — | — | — | 8.181.612.329 | 7.340.405.301 | 7.788.810.841 | 4.540.324.008 | 2.987.976.108 | — | 3.865.370.290 | 2.272.669.051 | 1.945.966.332 | 2.872.667.684 | 2.642.161.590 | 2.272.669.051 | 1.776.851.100 | 1.927.499.972 | 1.983.552.187 | 1.793.771.425 | 1.274.884.959 | 1.663.075.392 | 1.670.459.950 | 1.434.851.023 | 905.596.131 | 1.110.987.733 | 1.224.101.110 | 1.039.220.303 | — | 902.594.999 | 905.124.147 | 761.073.011 | 626.892.101 | 624.294.028 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.803.736.740 | 2.312.113.125 | 1.300.815.871 | — | 2.703.146.483 | 2.122.962.959 | 46.426.543 | — | — | — | — | 133.171.732 | 209.019.327 | 1.154.552.177 | 940.288.437 | 5.721.443 | — | — | — | 281.432.958 | — | — | 37.016.361 | 39.121.766 | 165.793.861 | 37.163.224 | 37.016.361 | 212.623.564 | 313.801.433 | 437.588.122 | 403.780.504 | 126.086.408 | 69.623.895 | 122.651.578 | 193.523.776 | — | 182.194.333 | 151.814.924 | 57.358.533 | 72.247.130 | 130.590.453 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 48.809.884 | 53.283.916 | 583.132.257 | 381.253.286 | 29.780.888 | 27.786.374 | 185.838.095 | — | — | — | — | 697.006.784 | 646.675.348 | 321.981.983 | 261.309.647 | 357.396.475 | — | 57.172.891 | 5.241.713 | 426.289.348 | 238.124.517 | 96.656.036 | 5.241.713 | 178.085.559 | 417.616.059 | 286.257.222 | 304.762.934 | 272.197.997 | 365.473.242 | 265.332.564 | 215.919.598 | 131.257.824 | 263.948.995 | 221.539.134 | 330.030.102 | — | 114.856.008 | 119.566.835 | 77.315.666 | 68.168.343 | 200.836.665 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.721.443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 48.809.884 | 29.285.583 | 40.987.181 | — | 29.780.888 | 27.786.374 | — | — | — | — | — | — | — | — | — | — | — | 5.553.993 | 5.241.713 | — | — | — | — | — | — | 5.657.136 | — | — | — | 5.285.429 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 18.677.448 | — | — | 17.340.033 | — | — | — | — | — | 11.713.316 | 6.045.063 | 5.671.723 | — | — | — | — | 5.888.547 | 6.327.118 | 4.846.945 | 6.093.750 | 5.208.354 | 6.322.468 | — | 0 | — | 5.705.048 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 7.485.491.172 | 10.593.379.435 | 5.504.999.456 | 3.878.008.438 | 8.722.344.286 | 9.156.118.323 | 2.164.242.105 | — | — | — | — | 2.211.365.989 | 2.165.103.209 | 1.935.279.127 | 764.929.657 | 289.828.909 | — | 744.197.162 | 147.915.030 | 154.000.266 | 289.433.050 | 211.000.063 | 147.915.030 | 194.237.306 | 202.241.106 | 240.815.718 | 182.993.658 | 226.714.068 | 201.477.792 | 198.685.343 | 244.155.147 | 243.922.971 | 247.311.162 | 319.802.537 | 215.252.967 | — | 244.445.664 | 259.107.524 | 141.718.883 | 155.526.517 | 144.583.568 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 436.967.798 | 462.945.203 | 642.586.225 | 316.767.580 | 346.437.510 | 336.644.847 | 801.034.686 | — | — | — | — | 866.945.394 | 608.789.850 | 653.698.333 | 137.528.906 | 19.415.002 | — | 32.147.654 | 18.176.273 | 15.491.111 | 20.066.934 | 17.959.752 | 18.176.273 | 13.386.776 | 14.897.978 | 22.932.718 | 22.286.251 | 24.064.500 | 34.518.087 | 28.667.772 | 53.945.913 | 273.428.876 | 22.909.336 | 21.360.319 | 21.449.138 | — | 270.678.257 | 449.281 | 22.611.729 | 79.905.052 | 55.007.956 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 438.522.118 | 47.027.557 | 71.147.823 | 88.486.993 | 115.401.305 | 47.027.557 | 89.865.235 | 97.058.363 | 85.205.272 | 55.742.341 | — | 185.663.076 | 154.341.406 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 5.271.575.634 | 4.023.868.561 | 4.715.280.706 | 2.431.233.233 | 3.707.362.163 | 4.864.666.181 | 1.952.474.522 | — | — | — | — | — | 775.308.896 | 1.080.065.625 | 549.502.293 | 137.956.923 | — | — | — | — | — | — | — | — | — | — | — | 71.385.832 | 0 | — | 39.143.171 | 75.400.659 | 135.409.513 | 142.677.977 | 44.588.122 | — | 98.050.613 | 114.454.628 | 44.588.122 | 65.631.535 | 90.910.246 |
Dönem Karı Vergi Yükümlülüğü | 22.673.188 | 0 | 0 | — | 0 | 59.333.571 | 60.052.234 | — | — | — | — | 777.826 | 16.587.458 | 608.357 | 4.752.983 | 4.751.938 | — | 4.960.006 | 0 | — | 2.710.119 | 2.083.259 | — | — | — | 270.127 | — | — | 55.895 | — | — | 0 | 91.792 | — | 0 | — | 0 | — | 0 | 0 | 0 |
Kısa Vadeli Karşılıklar | 137.419.330 | 119.029.391 | 113.400.870 | 63.995.864 | 109.442.874 | 88.437.601 | 45.508.315 | — | — | — | — | 44.123.241 | 34.376.000 | 31.629.876 | 61.120.723 | 28.912.017 | — | 101.356.057 | 32.005.952 | 19.043.884 | 30.662.554 | 23.736.100 | 32.005.952 | 15.914.337 | 18.199.687 | 18.064.620 | 16.067.859 | 17.536.088 | 15.429.708 | 13.238.621 | 16.735.430 | 7.910.094 | 14.494.358 | 15.371.341 | 12.311.769 | — | 8.064.987 | 17.444.877 | 19.195.019 | 17.508.027 | 17.219.869 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.466.676.121 | 664.317.967 | 1.383.860.363 | 537.860.969 | 197.282.115 | 440.845.796 | 559.863.790 | — | — | — | — | 380.388.479 | 148.177.380 | 225.601.483 | 235.845.056 | 73.394.949 | — | 176.707.517 | 17.064.348 | 24.473.859 | 73.615.020 | 37.384.785 | 17.064.348 | 55.144.055 | 34.228.935 | 107.029.542 | 62.080.282 | 14.059.889 | 64.472.051 | 58.842.782 | 24.150.936 | 5.353.615 | 30.099.548 | 28.691.933 | 14.495.613 | — | 5.986.888 | 2.921.513 | 1.088.605 | 51.315 | 49.815 |
ARA TOPLAM | 19.374.339.550 | 18.865.280.159 | 15.445.674.781 | 8.307.277.414 | 16.280.286.316 | 17.757.416.815 | 6.493.037.677 | — | — | — | — | 5.350.278.219 | 5.427.941.757 | 5.907.614.727 | 3.753.414.870 | 1.235.171.012 | — | 2.011.908.080 | 580.587.082 | 1.229.212.454 | 1.000.319.151 | 680.954.845 | 580.587.082 | 783.650.280 | 1.144.167.140 | 1.111.432.428 | 910.431.417 | 1.063.958.904 | 1.320.303.460 | 1.269.362.532 | 1.289.689.681 | 1.068.239.801 | 983.302.235 | 1.079.383.977 | 1.074.190.493 | — | 1.081.812.920 | 737.005.471 | 553.889.834 | 561.382.718 | 730.943.057 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 19.374.339.550 | 18.865.280.159 | 15.445.674.781 | 8.307.277.414 | 16.280.286.316 | 17.757.416.815 | 6.493.037.677 | — | — | — | — | 5.350.278.219 | 5.427.941.757 | 5.907.614.727 | 3.753.414.870 | 1.235.171.012 | — | 2.011.908.080 | 580.587.082 | 1.229.212.454 | 1.000.319.151 | 680.954.845 | 580.587.082 | 783.650.280 | 1.144.167.140 | 1.111.432.428 | 910.431.417 | 1.063.958.904 | 1.320.303.460 | 1.269.362.532 | 1.289.689.681 | 1.068.239.801 | 983.302.235 | 1.079.383.977 | 1.074.190.493 | — | 1.081.812.920 | 737.005.471 | 553.889.834 | 561.382.718 | 730.943.057 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 89.203.688 | 405.702.500 | 1.412.921.044 | 1.003.924.397 | 72.533.057 | 79.806.298 | 2.110.625.085 | — | — | — | — | 1.540.517.574 | 1.701.233.554 | 2.345.250.020 | 1.999.055.819 | 2.217.818.703 | — | 2.689.610.582 | 2.240.542.683 | 1.119.333.312 | 2.236.696.596 | 2.257.917.894 | 2.240.542.683 | 1.137.818.005 | 1.079.339.837 | 1.139.976.351 | 1.101.530.659 | 282.192.875 | 415.393.521 | 455.325.093 | 269.611.594 | 344.862.053 | 287.884.084 | 406.640.710 | 129.840.047 | — | 296.707.262 | 302.277.151 | 353.800.986 | 219.900.797 | 285.544.738 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 5.081.700.644 | 4.543.844.152 | 12.985.258.445 | 1.369.978.811 | 4.864.814.220 | 5.079.848.294 | 1.016.983.111 | — | — | — | — | 949.051.260 | 1.065.244.320 | 694.423.436 | 339.198.975 | 156.790.224 | — | 10.816.480 | 3.749.292 | 20.160.750 | 142.600.656 | 174.117.227 | 3.749.292 | 15.353.663 | 10.042.704 | 11.133.171 | 8.238.218 | 20.917.907 | 14.169.700 | 11.641.593 | 19.587.905 | 14.529.185 | 14.776.258 | 22.011.265 | 14.506.958 | — | 6.575.613 | 25.302.976 | 8.766.060 | 11.225.773 | 11.321.316 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 89.203.688 | 65.702.500 | 115.742.961 | 36.322.839 | 72.533.057 | 79.806.298 | — | — | — | — | — | — | 17.103.292 | 11.147.573 | 10.374.667 | — | — | 17.096.444 | 16.734.318 | — | — | — | — | — | — | 20.608.042 | — | — | — | 21.587.609 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 16.748.439 | — | — | — | — | — | — | — | — | 12.827.618 | — | — | — | 18.200.025 | 14.036.806 | 15.573.561 | 22.293.762 | 21.841.647 | 19.380.712 | — | 0 | — | 22.378.288 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | — | — | 0 | — | 0 | 270.104.574 | 327.465.402 | 389.745.793 | 61.167.835 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.360.913 | 56.746.538 | 63.540.335 | 29.167.872 | 32.379.790 | 56.746.538 | 47.909.208 | 62.071.448 | 56.990.202 | 43.979.473 | — | 51.261.052 | 54.688.148 | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.662.833.643 | 1.296.347.542 | 1.231.662.412 | 1.205.137.344 | 1.016.543.431 | 954.401.492 | 470.568.865 | — | — | — | — | — | 31.829.462 | 21.717.127 | 18.524.145 | 33.834.888 | — | — | — | — | — | — | — | — | — | — | — | 67.147.092 | 0 | — | 63.526.545 | 63.574.700 | 59.367.757 | 64.330.467 | 65.060.012 | — | 62.253.379 | 62.362.011 | 65.060.012 | 49.368.243 | 53.657.608 |
Ertelenmiş Vergi Yükümlülüğü | 27.647.656 | 0 | 0 | 10.615.335 | 8.691.934 | — | 1.879.566 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 431.881 | — | 0 | 0 | 431.881 | — | — |
Uzun Vadeli Karşılıklar | 42.581.965 | 39.708.478 | 28.460.730 | 37.493.226 | 24.521.783 | 23.337.511 | 17.367.385 | — | — | — | — | 16.627.392 | 10.657.791 | 10.400.872 | 7.050.767 | 4.458.615 | — | 5.950.576 | 3.184.601 | 16.610.287 | 3.146.397 | 3.397.570 | 3.184.601 | 2.415.408 | 2.795.532 | 2.702.601 | 2.516.241 | 2.454.742 | 2.110.056 | 1.947.336 | 1.993.556 | 1.502.486 | 1.765.899 | 1.562.890 | 1.477.567 | — | 1.539.048 | 2.449.145 | 1.366.638 | 1.329.294 | 1.233.617 |
Diğer Uzun Vadeli Yükümlülükler | 4.186.575 | 19.633.759 | 39.673.124 | 40.075.765 | 18.967.465 | 20.875.688 | 52.934.419 | — | — | — | — | 62.028.935 | 68.373.117 | 67.502.232 | 97.038.414 | 148.469.258 | — | 135.204.887 | 15.480.336 | — | 149.788.305 | 80.986.058 | 15.480.336 | 174.789 | 60.778.769 | 0 | 58.712 | 537.615 | 229.582 | 401.875 | 421.175 | 542.884 | 639.143 | 919.657 | 322.696 | — | 1.104.523 | 926.794 | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.349.575.756 | 6.785.987.068 | 16.339.937.291 | 4.160.866.858 | 6.469.695.826 | 6.601.853.948 | 4.195.755.455 | — | — | — | — | 3.775.735.997 | 3.424.601.258 | 3.685.217.797 | 2.536.281.498 | 2.683.444.182 | — | 2.976.873.111 | 2.447.008.467 | 1.358.079.739 | 2.686.543.490 | 2.678.773.327 | 2.447.008.467 | 1.262.710.184 | 1.312.210.207 | 1.231.129.451 | 1.203.104.048 | 446.671.148 | 539.958.964 | 594.340.798 | 417.865.681 | 487.834.907 | 440.832.836 | 578.290.790 | 268.051.006 | — | 433.355.979 | 733.759.288 | 814.823.926 | 671.569.900 | 412.925.114 |
TOPLAM YÜKÜMLÜLÜKLER | 26.723.915.306 | 25.651.267.227 | 31.785.612.072 | 12.468.144.272 | 22.749.982.142 | 24.359.270.763 | 10.688.793.132 | — | — | — | — | 9.126.014.216 | 8.852.543.015 | 9.592.832.524 | 6.289.696.368 | 3.918.615.194 | — | 4.988.781.191 | 3.027.595.549 | 2.587.292.193 | 3.686.862.641 | 3.359.728.172 | 3.027.595.549 | 2.046.360.464 | 2.456.377.347 | 2.342.561.879 | 2.113.535.465 | 1.510.630.052 | 1.860.262.424 | 1.863.703.330 | 1.707.555.362 | 1.556.074.708 | 1.424.135.071 | 1.657.674.767 | 1.342.241.499 | — | 1.515.168.899 | 1.470.764.759 | 1.368.713.760 | 1.232.952.618 | 1.143.868.171 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 17.039.384.734 | 15.945.776.654 | 6.053.334.232 | 5.755.593.343 | 15.348.443.532 | 13.135.084.961 | 528.219.406 | — | — | — | — | (944.047.415) | (1.511.786.240) | (1.803.673.294) | (1.749.154.153) | (930.472.175) | — | (1.123.172.151) | (754.813.492) | (641.218.433) | (814.029.015) | (717.401.239) | (754.813.492) | (269.451.741) | (528.771.946) | (358.907.483) | (319.697.459) | (235.713.512) | (197.131.836) | (193.188.798) | (272.671.217) | (650.440.227) | (313.121.057) | (433.548.006) | (303.008.793) | — | (612.535.550) | (565.602.262) | (607.640.749) | (606.060.517) | (519.574.143) |
Ödenmiş Sermaye | 13.500.000.000 | 13.500.000.000 | 5.400.000.000 | 5.400.000.000 | 13.500.000.000 | 13.500.000.000 | 1.080.000.000 | — | — | — | — | — | 1.080.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | — | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 540.000.000 | 108.000.000 | 540.000.000 | 540.000.000 | 21.645.000 | — | 108.000.000 | 108.000.000 | 21.645.000 | — | 21.645.000 |
Geçmiş Yıllar Karları veya Zararları | (17.036.845.238) | (15.770.791.285) | (15.855.471.278) | (11.086.592.399) | (14.481.495.159) | (13.561.620.687) | (11.693.133.807) | — | — | — | — | — | (3.085.685.574) | (3.085.685.574) | (1.780.028.841) | (1.754.526.533) | — | (2.132.012.212) | (1.319.978.101) | (1.319.978.101) | (1.754.526.533) | (1.754.526.533) | (1.273.301.780) | (1.273.845.714) | (1.319.978.101) | (1.319.978.101) | (1.297.491.518) | (1.317.017.123) | (1.273.845.714) | (1.273.845.714) | (1.088.137.307) | (1.063.298.617) | (1.317.017.123) | (1.317.017.123) | (805.600.319) | — | (1.063.298.617) | (962.475.033) | (585.227.598) | — | (665.354.607) |
Net Dönem Karı veya Zararı | 608.618.327 | 734.210.566 | (1.175.923.020) | 669.158.752 | 1.374.247.435 | 47.048.962 | 2.796.770.586 | — | — | — | — | — | 34.276.837 | 98.899.161 | (795.085.476) | (173.716.893) | — | 11.747.499 | (434.548.432) | (321.250.366) | (59.285.261) | 36.962.330 | (46.676.321) | 3.998.208 | (209.266.229) | (39.530.519) | 24.189.738 | 81.003.412 | 75.879.314 | 79.614.125 | (216.239.682) | (154.753.718) | 2.914.487 | (117.913.203) | (282.536.988) | — | (116.593.837) | 10.907.006 | (79.675.595) | — | (153.562.650) |
Kontrol Gücü Olmayan Paylar | (104.850) | (110.144) | (136.476) | (105.255) | (76.162) | (107.472) | (106.169) | — | — | — | — | (354.472) | (351.474) | (348.389) | (218.207) | (166.911) | — | (238.750) | (113.006) | (107.428) | (165.942) | (165.343) | (113.006) | (57.623) | (105.429) | (102.209) | (66.581) | (31.581) | (55.196) | (54.582) | (33.122) | (38.350) | (26.281) | (25.651) | (12.403) | — | (38.350) | (38.350) | 0 | 0 | 0 |
TOPLAM ÖZKAYNAKLAR | 17.039.279.884 | 15.945.666.510 | 6.053.197.756 | 5.755.488.088 | 15.348.367.370 | 13.134.977.489 | 528.113.237 | — | — | — | — | (944.401.887) | (1.512.137.714) | (1.804.021.683) | (1.749.372.360) | (930.639.086) | — | (1.123.410.901) | (754.926.498) | (641.325.861) | (814.194.957) | (717.566.582) | (754.926.498) | (269.509.364) | (528.877.375) | (359.009.692) | (319.764.040) | (235.745.093) | (197.187.032) | (193.243.380) | (272.704.339) | (650.478.577) | (313.147.338) | (433.573.657) | (303.021.196) | — | (612.573.900) | (565.640.612) | (607.640.749) | (606.060.517) | (519.574.143) |
TOPLAM KAYNAKLAR | 43.763.195.190 | 41.596.933.737 | 37.838.809.828 | 18.223.632.360 | 38.098.349.512 | 37.494.248.252 | 11.216.906.369 | — | — | — | — | 8.181.612.329 | 7.340.405.301 | 7.788.810.841 | 4.540.324.008 | 2.987.976.108 | — | 3.865.370.290 | 2.272.669.051 | 1.945.966.332 | 2.872.667.684 | 2.642.161.590 | 2.272.669.051 | 1.776.851.100 | 1.927.499.972 | 1.983.552.187 | 1.793.771.425 | 1.274.884.959 | 1.663.075.392 | 1.670.459.950 | 1.434.851.023 | 905.596.131 | 1.110.987.733 | 1.224.101.110 | 1.039.220.303 | — | 902.594.999 | 905.124.147 | 761.073.011 | 626.892.101 | 624.294.028 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 4.023.868.561 | 4.364.875.470 | — | — | — | — | — | — | — | — | 567.140.540 | 775.308.896 | — | — | — | — | — | — | 137.956.923 | — | — | 47.027.557 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 1.296.347.542 | 1.140.134.254 | — | — | — | — | — | — | — | — | 677.774.834 | 31.829.462 | — | — | — | — | — | — | 33.834.888 | — | — | 56.746.538 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | (1.851.284.427) | (2.577.184.664) | (1.425.015.227) | (1.308.826.403) | (1.249.667.331) | (932.573.167) | (635.074.410) | (465.955.126) | (486.453.793) | (290.383.640) | (287.270.736) | (282.886.391) | (276.342.268) | (219.373.213) | (266.366.261) | (225.152.868) | (258.733.745) | (371.102.100) | (394.933.242) | (483.689.402) | (488.568.172) | (406.644.380) | (518.329.993) | (497.622.457) | (458.426.028) | (490.106.823) | (445.374.900) | (303.949.713) | (386.996.552) | (418.138.491) |