Bilanço
SARKYKonsolide40 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 | 2.054.364.275 | 1.700.186.210 | 2.170.452.114 | 2.974.294.147 | 1.406.153.815 | 1.172.354.549 | — | 1.816.016.192 | 2.663.224.560 | 1.463.873.237 | 1.214.080.271 | — | 972.021.505 | 489.842.714 | 730.313.452 | 507.228.023 | 432.359.207 | 356.878.211 | 129.885.492 | 173.851.752 | 170.313.164 | 194.982.885 | 216.775.102 | 245.824.403 | 164.811.269 | 87.708.466 | 87.854.265 | 86.521.201 | 77.327.376 | 64.545.928 | 101.789.959 | 67.997.948 | 60.619.273 | 52.081.584 | 38.516.333 | 114.196.737 | 74.041.767 | 26.520.336 | 35.068.717 | 20.877.382 |
Finansal Yatırımlar | 2.709.225 | 2.615.965 | 2.534.980 | 2.440.609 | 48.539.904 | 71.918.966 | — | 76.999.181 | 381.491 | 344.939 | 120.803 | — | 85.438 | 85.438 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
Ticari Alacaklar | 12.140.008.831 | 8.894.945.042 | 8.140.979.147 | 7.894.235.944 | 8.341.331.581 | 5.969.893.196 | — | 8.066.124.472 | 6.268.250.212 | 4.926.140.693 | 5.142.408.190 | — | 4.070.836.598 | 3.534.334.412 | 3.459.990.673 | 3.720.188.410 | 3.476.351.736 | 2.697.872.085 | 2.006.027.162 | 1.835.405.211 | 1.651.020.655 | 1.269.623.698 | 1.196.821.694 | 792.813.989 | 883.519.155 | 859.178.009 | 842.059.784 | 877.484.042 | 788.367.124 | 707.262.363 | 818.448.851 | 787.680.793 | 692.458.965 | 573.897.522 | 597.385.852 | 501.299.064 | 495.779.936 | 355.031.796 | 370.865.787 | 344.690.589 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 947.429.538 | 777.036.083 | 922.318.499 | 623.590.919 | 486.238.466 | 321.128.532 | — | 531.506.586 | 292.312.924 | 361.696.311 | 276.861.817 | — | 266.162.602 | 157.122.888 | 204.617.531 | 237.985.783 | 188.705.531 | 116.922.844 | 88.261.406 | 127.337.980 | 86.633.051 | 81.806.071 | 108.999.734 | 134.618.336 | 95.988.693 | 70.768.411 | 72.611.145 | 72.296.646 | 59.086.415 | 35.445.289 | 61.731.102 | 74.919.410 | 63.191.379 | 62.078.862 | 59.354.789 | 61.083.647 | 65.000.225 | 45.392.508 | 44.272.263 | 48.941.026 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 46.463.611 | — | 17.199.296 | 10.057.435 | 41.248.967 | — | — | 24.309.790 | 42.826.410 | 11.474.075 | 1.221.412 | — | — | — | — | — | 34.568.028 | 5.661.745 | 4.384.333 | 3.934.597 | 16.491.131 | 14.131.925 | 6.852.592 | 5.039.196 | 1.624.894 | 4.105.362 | 200.664 | 2.954.443 | 4.734.830 | 148.585 | 6.596.768 | 3.231.710 | — | 2.723.991 | 16.050 | 59.669 | 850.947 | 2.413.283 | 521.326 | 889.683 |
Stoklar | 9.692.214.684 | 8.757.989.260 | 6.908.247.214 | 6.469.430.990 | 6.288.703.585 | 5.365.697.817 | — | 4.779.397.419 | 4.750.889.254 | 4.856.490.411 | 4.323.412.866 | — | 3.101.112.842 | 2.683.199.987 | 2.043.310.526 | 1.733.009.271 | 1.904.346.561 | 1.681.770.680 | 1.181.168.076 | 1.167.529.103 | 886.777.218 | 868.952.340 | 737.363.364 | 537.310.441 | 511.095.759 | 589.867.375 | 500.167.190 | 507.998.484 | 433.587.335 | 468.246.350 | 539.747.436 | 411.246.766 | 357.823.776 | 385.256.363 | 330.479.334 | 243.689.109 | 285.216.933 | 322.420.750 | 214.240.573 | 263.062.955 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.398.805.609 | 2.324.586.391 | 1.896.312.345 | 1.423.495.028 | 1.678.357.220 | 1.043.030.215 | — | 1.419.568.350 | 874.289.487 | 479.304.058 | 259.135.074 | — | 355.417.606 | 489.629.939 | 510.332.851 | 183.809.532 | 195.703.054 | 113.734.052 | 88.105.778 | 73.119.183 | 137.593.610 | 31.754.108 | 17.700.613 | 29.154.461 | 35.007.561 | 30.146.337 | 30.978.330 | 14.772.660 | 24.427.099 | 43.137.224 | 55.716.191 | 40.123.742 | 46.807.213 | 70.373.360 | 7.230.546 | 15.542.329 | 19.080.986 | 29.572.763 | 6.734.303 | 10.789.486 |
Cari Dönem Vergisiyle İlgili Varlıklar | 7.972.122 | 7.137.535 | 18.746.002 | 1.886.976 | 185.299.788 | 63.838.022 | — | 27.034.700 | 363.623 | 1.085.768 | 22.155.668 | — | 1.000.344 | 703.029 | 2.516.932 | 2.165.599 | 607.849 | 788.917 | 442.939 | 158.225 | 337.978 | 194.575 | 462.235 | — | 267.736 | 895.568 | 2.664.078 | 1.896.740 | 2.945.105 | 4.292.471 | 2.679.422 | 2.599.897 | 1.799.409 | 521.598 | 688.274 | 729.120 | 147.107 | 1.296.778 | 1.271.556 | 993.589 |
Diğer Dönen Varlıklar | 110.112.639 | 203.214.934 | 155.183.478 | 106.045.029 | 124.857.141 | 57.578.489 | — | 27.552.973 | 22.956.073 | 28.837.221 | 14.232.462 | — | 20.628.591 | 17.210.768 | 9.994.420 | 5.735.629 | 23.575.188 | 3.391.180 | 892.310 | 4.345.927 | 33.526.852 | 14.129.101 | 9.453.353 | 6.185.607 | 29.737.229 | 27.227.641 | 15.876.551 | 11.360.801 | 4.842.804 | 1.199.496 | 7.021.814 | 7.374.802 | 4.104.847 | 2.066.394 | 13.051.064 | 4.525.109 | 6.530.677 | 10.830.269 | 7.998.924 | 9.742.710 |
ARA TOPLAM | 26.400.080.534 | 22.667.711.422 | 20.231.973.075 | 19.505.477.077 | 18.600.730.467 | 14.065.439.788 | — | 16.768.509.663 | 14.915.494.034 | 12.129.246.711 | 11.253.628.563 | — | 8.787.265.526 | 7.372.129.175 | 6.961.076.385 | 6.390.122.247 | 6.256.217.154 | 4.977.019.714 | 3.499.167.496 | 3.385.681.978 | 2.982.693.659 | 2.475.574.703 | 2.294.428.687 | 1.750.946.433 | 1.722.052.296 | 1.669.897.169 | 1.552.412.007 | 1.575.285.017 | 1.395.318.088 | 1.324.277.706 | 1.593.731.543 | 1.395.175.068 | 1.226.804.862 | 1.148.999.674 | 1.046.722.242 | 941.124.784 | 946.648.578 | 793.478.483 | 680.973.449 | 699.987.420 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
TOPLAM DÖNEN VARLIKLAR | 26.400.080.534 | 22.667.711.422 | 20.231.973.075 | 19.505.477.077 | 18.600.730.467 | 14.065.439.788 | — | 16.768.509.663 | 14.915.494.034 | 12.129.246.711 | 11.253.628.563 | — | 8.787.265.526 | 7.372.129.175 | 6.961.076.385 | 6.390.122.247 | 6.256.217.154 | 4.977.019.714 | 3.499.167.496 | 3.385.681.978 | 2.982.693.659 | 2.475.574.703 | 2.294.428.687 | 1.750.946.433 | 1.722.052.296 | 1.669.897.169 | 1.552.412.007 | 1.575.285.017 | 1.395.318.088 | 1.324.277.706 | 1.593.731.543 | 1.395.175.068 | 1.226.804.862 | 1.148.999.674 | 1.046.722.242 | 941.124.784 | 946.648.578 | 793.478.483 | 680.973.449 | 699.987.420 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 44.938.849 | 31.742.961 | 31.007.899 | 37.545.114 | 22.953.232 | 13.071.638 | — | 7.699.187 | 7.190.690 | 8.267.001 | 9.574.720 | — | 4.208.571 | 4.228.143 | 1.746.549 | 1.410.470 | 1.280.218 | 1.163.376 | 789.390 | 730.264 | 735.202 | 757.726 | 693.576 | 611.845 | 499.991 | 536.765 | 504.588 | 209.992 | 192.128 | 95.582 | 62.351 | 119.811 | 24.558 | 24.558 | 24.558 | 24.558 | 24.558 | 24.558 | 24.558 | 24.558 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.030.425 | 5.906.770 | 5.866.477 | 5.032.162 | 5.018.354 | 5.007.851 | — | 4.689.819 | 4.688.645 | 4.436.464 | 10.325.493 | — | 4.512.627 | 4.510.350 | 4.506.111 | 2.415.089 | 1.214.448 | 690.775 | 673.388 | 191.407 | 189.575 | 181.561 | 97.319 | 92.325 | 90.718 | 88.508 | 87.031 | 49.049 | 48.343 | 47.074 | 336.027 | 346.697 | 388.766 | 401.930 | 427.076 | 426.605 | 348.072 | 258.367 | 307.138 | 127.830 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.823.959.217 | 1.657.508.799 | 1.574.905.353 | 1.464.964.579 | 1.381.956.532 | 1.255.601.851 | — | 1.068.598.509 | 985.747.535 | 856.696.356 | 421.934.000 | — | 421.934.000 | 421.934.209 | 154.085.000 | 154.085.000 | 154.085.000 | 154.085.000 | 105.073.000 | 105.073.000 | 105.073.000 | 105.073.000 | 97.865.000 | 97.865.000 | 97.865.000 | 97.865.000 | 93.060.000 | 93.060.000 | 93.060.000 | 93.060.000 | 63.312.129 | 63.312.129 | 63.312.129 | 63.312.129 | 58.627.755 | 58.627.755 | 58.627.755 | 58.627.755 | 46.147.755 | 46.147.755 |
Maddi Duran Varlıklar | 7.289.513.563 | 6.422.545.119 | 5.345.586.505 | 4.862.281.210 | 4.434.957.721 | 3.965.876.141 | — | 3.470.372.094 | 3.279.941.264 | 2.918.518.802 | 1.502.301.464 | — | 1.012.303.805 | 1.576.635.826 | 666.499.013 | 602.912.508 | 561.806.099 | 522.718.324 | 410.103.549 | 400.292.400 | 389.774.923 | 355.296.786 | 361.783.883 | 338.209.075 | 331.524.138 | 322.899.319 | 308.128.608 | 315.877.617 | 317.775.808 | 305.673.713 | 323.661.445 | 272.287.448 | 258.295.602 | 249.003.711 | 221.712.867 | 217.795.697 | 211.558.332 | 217.907.006 | 211.248.154 | 211.745.954 |
Maddi Olmayan Duran Varlıklar | 58.842.711 | 56.874.521 | 56.944.927 | 55.607.122 | 54.440.775 | 51.746.027 | — | 49.210.977 | 48.037.452 | 43.715.936 | 20.292.108 | — | 4.740.074 | 17.835.355 | 5.016.300 | 5.194.958 | 5.326.685 | 5.483.485 | 5.773.527 | 6.250.403 | 6.734.123 | 7.243.550 | 7.557.119 | 8.181.387 | 8.802.505 | 9.664.980 | 9.998.694 | 10.657.485 | 11.306.577 | 8.769.351 | 8.322.989 | 8.894.373 | 9.182.279 | 9.583.839 | 9.909.242 | 10.465.386 | 10.989.650 | 4.364.102 | 3.913.736 | 3.987.145 |
Peşin Ödenmiş Giderler | 43.721.396 | 39.287.944 | 241.842.610 | 224.615.796 | 219.598.382 | 213.506.473 | — | 113.151.719 | 104.205.057 | 90.508.313 | 9.221.861 | — | 7.026.845 | 10.084.502 | 4.824.487 | 4.816.935 | 2.624.658 | 2.617.713 | 420.568 | 416.170 | 410.489 | 404.456 | 400.197 | 392.857 | 385.871 | 381.742 | 499.057 | 330.700 | 324.700 | 2.884.707 | 315.254 | 310.754 | 3.394.014 | 4.900.742 | 333.751 | 304.194 | 3.489.457 | 269.048 | 253.754 | 244.754 |
Ertelenmiş Vergi Varlığı | 18.294.521 | 16.529.138 | 264.685.345 | 243.519.675 | 8.317.755 | 2.501.186 | — | 23.600.164 | 175.753.940 | 76.721.314 | 12.150.580 | — | 11.713.597 | 6.321.644 | 9.309.798 | 8.042.013 | 6.833.624 | 7.800.892 | 10.519.257 | 16.421.548 | 9.751.857 | 5.789.155 | 7.392.446 | 7.582.190 | 6.266.225 | 8.353.112 | 14.020.713 | 16.081.360 | 9.453.851 | 8.082.207 | 2.696.130 | 1.152.973 | 1.001.652 | 3.297.139 | 7.257.432 | 7.688.332 | 7.378.299 | 7.862.411 | 8.946.559 | 9.566.472 |
Kullanım Hakkı Varlıkları | 15.192.893 | 16.048.980 | 8.272.703 | 9.362.455 | 10.387.644 | 12.264.775 | — | 11.998.423 | 12.565.279 | 12.221.392 | 1.127.562 | — | 1.324.838 | 2.636.516 | 610.950 | 697.935 | 784.920 | 871.905 | 963.042 | 1.520.888 | 1.641.951 | 1.763.014 | 519.594 | 583.530 | 684.866 | 819.745 | 354.070 | 571.648 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 510.671.035 | 464.966.578 | 492.501.941 | 467.031.112 | 463.299.226 | 425.930.707 | — | 405.969.511 | 389.078.207 | 288.131.955 | 3.243.609 | — | 1.686.085 | 140.499.850 | 80.189.213 | 76.372.871 | 74.130.485 | 68.393.675 | 63.218.396 | 62.218.344 | 61.037.779 | 58.557.552 | 50.363.746 | 46.391.810 | 49.797.675 | 51.568.805 | 49.220.429 | 49.209.771 | 52.172.079 | 49.118.548 | 49.882.244 | 37.188.844 | 29.389.004 | 27.135.743 | 25.330.459 | 24.573.025 | 24.287.207 | 25.066.364 | 31.327.724 | 31.801.494 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.514 | 4.760 |
TOPLAM DURAN VARLIKLAR | 9.809.164.610 | 8.711.410.811 | 8.021.613.760 | 7.369.959.225 | 6.600.929.621 | 5.945.506.649 | — | 5.155.290.403 | 5.007.208.069 | 4.299.217.535 | 1.990.171.397 | — | 1.469.450.442 | 2.184.686.396 | 926.787.421 | 855.947.779 | 808.086.137 | 763.825.145 | 597.534.117 | 593.114.424 | 575.348.899 | 535.066.800 | 526.672.880 | 499.910.019 | 495.916.989 | 492.177.976 | 475.873.190 | 486.047.622 | 484.333.486 | 467.731.182 | 448.588.569 | 383.613.029 | 364.988.004 | 357.659.791 | 323.623.140 | 319.905.552 | 316.703.330 | 314.379.611 | 302.189.892 | 303.650.722 |
TOPLAM VARLIKLAR | 36.209.245.144 | 31.379.122.233 | 28.253.586.835 | 26.875.436.302 | 25.201.660.088 | 20.010.946.436 | — | 21.923.800.066 | 19.922.702.103 | 16.428.464.246 | 13.243.799.960 | — | 10.256.715.968 | 9.556.815.571 | 7.887.863.806 | 7.246.070.026 | 7.064.303.291 | 5.740.844.859 | 4.096.701.613 | 3.978.796.402 | 3.558.042.558 | 3.010.641.503 | 2.821.101.567 | 2.250.856.452 | 2.217.969.285 | 2.162.075.145 | 2.028.285.197 | 2.061.332.639 | 1.879.651.574 | 1.792.008.888 | 2.042.320.112 | 1.778.788.097 | 1.591.792.866 | 1.506.659.465 | 1.370.345.382 | 1.261.030.336 | 1.263.351.908 | 1.107.858.094 | 983.163.341 | 1.003.638.142 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 6.220.570.162 | 6.196.349.704 | 5.676.747.628 | 5.891.311.397 | 5.795.882.956 | 4.983.046.410 | — | 5.347.870.204 | 5.437.875.691 | 3.938.396.805 | 4.430.999.246 | — | 2.660.089.384 | 2.543.942.518 | 1.826.887.357 | 1.931.292.995 | 1.588.703.946 | 1.492.199.530 | 767.482.784 | 858.514.829 | 890.470.046 | 756.043.827 | 708.346.400 | 497.712.463 | 524.362.311 | 655.535.049 | 636.643.539 | 718.606.439 | 609.980.529 | 706.299.426 | 701.131.407 | 677.834.904 | 643.796.754 | 704.328.697 | 655.404.387 | 597.232.706 | 597.860.934 | 388.051.775 | 404.809.512 | 207.245.007 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.147.776.457 | 1.582.573.713 | 1.631.341.633 | 1.073.476.181 | 762.174.719 | 736.239.708 | — | 723.142.970 | 762.008.639 | 828.283.871 | 648.367.844 | — | 821.085.242 | 659.556.996 | 655.599.209 | 526.784.159 | 394.030.293 | 461.392.730 | 582.364.198 | 599.176.439 | 508.480.255 | 303.670.123 | 156.362.067 | 83.249.293 | 119.169.245 | 209.029.681 | 187.207.326 | 193.893.407 | 138.436.056 | 143.461.823 | 149.759.602 | 115.850.549 | 62.256.931 | 42.209.604 | 46.298.592 | 60.473.674 | 59.523.413 | 61.569.984 | 28.669.285 | 218.584.027 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 8.661.739.672 | 6.841.800.477 | 5.908.634.521 | 6.705.423.260 | 6.134.040.692 | 3.347.881.946 | — | 5.490.955.282 | 4.140.080.270 | 2.967.168.985 | 2.354.750.375 | — | 2.381.242.052 | 1.870.643.513 | 1.951.669.455 | 1.442.081.134 | 1.749.745.728 | 1.133.817.712 | 886.558.271 | 671.879.927 | 679.082.615 | 514.177.263 | 451.761.105 | 295.082.084 | 335.821.295 | 301.208.148 | 314.790.315 | 306.949.524 | 243.170.864 | 124.310.494 | 298.178.567 | 186.801.374 | 148.508.466 | 115.221.872 | 87.044.145 | 58.381.584 | 63.019.877 | 105.938.205 | 41.150.690 | 54.073.762 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 174.791.151 | 69.462.926 | 74.148.853 | 74.539.928 | 95.011.987 | 70.345.599 | — | 111.273.296 | 81.324.079 | 74.520.033 | 37.151.896 | — | 59.597.133 | 23.455.788 | 63.110.323 | 45.521.599 | 32.638.392 | 19.446.169 | 21.205.619 | 12.554.109 | 10.249.214 | 30.568.077 | 12.151.156 | 29.829.799 | 10.249.964 | 10.730.081 | 4.378.709 | 8.513.220 | 5.719.277 | 6.674.648 | 6.963.531 | 11.115.712 | 6.339.709 | 4.747.275 | 6.743.069 | 3.808.643 | 4.822.553 | 6.100.895 | 3.542.321 | 5.217.228 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | 50.175.147 | 15.901.852 | 38.202.713 | — | 17.876.643 | — | 84.486.603 | 11.008.872 | 7.889.411 | 51.605.883 | — | 4.786.278 | 3.856.767 | 25.308.043 | 1.759.486 | — | — | — | — | — | — | 0 | — | 8.471.731 | 0 | 500.300 | 2.882.479 | — | 1.516.431 | 5.206.245 | — | 2.087.276 | 241.893 | 6.127.205 | 5.436.227 | 4.535.653 | 3.021.457 | 1.462.051 | 852.110 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 309.573.496 | 254.278.374 | 245.913.453 | 232.102.683 | 195.124.845 | 180.500.767 | — | — | — | 215.459.647 | — | — | — | 290.857.795 | 217.928.027 | 220.335.461 | 189.979.658 | 187.909.673 | 52.937.378 | 46.474.774 | 40.609.571 | 32.894.522 | 43.909.409 | 34.128.315 | 32.653.052 | 33.741.952 | 32.550.652 | 23.285.774 | 32.137.023 | 16.298.862 | 10.854.792 | 14.020.529 | 7.134.535 | 12.419.263 | 531.381 | 850.950 | 1.942.435 | 1.243.601 | 18.669.761 | 27.237.053 |
Dönem Karı Vergi Yükümlülüğü | 131.346.414 | 163.269.247 | 145.232.628 | 117.279.497 | 58.986.902 | 21.184.173 | — | 86.939.366 | 55.089.360 | 99.925.486 | 266.271.525 | — | 94.186.589 | 36.237.321 | 44.723.065 | 81.808.834 | 85.049.972 | 94.847.027 | 12.936.044 | 60.716.915 | 25.025.692 | 24.747.574 | 23.942.616 | 4.973.805 | 3.520.929 | 2.601.812 | 2.183.154 | 11.416.105 | 6.535.932 | 778.334 | 15.943.354 | 15.189.861 | 4.899.590 | 3.646.952 | 5.033.686 | 3.169.156 | 5.508.530 | 868.424 | 1.015.111 | 2.511.598 |
Kısa Vadeli Karşılıklar | 218.651.421 | 379.455.104 | 185.986.691 | 123.584.382 | 83.471.526 | 126.603.123 | — | 106.514.001 | 87.018.123 | 235.041.399 | 91.808.716 | — | 38.306.878 | 43.185.056 | 54.841.519 | 39.528.203 | 38.714.461 | 37.295.745 | 24.692.806 | 23.597.799 | 20.705.476 | 24.244.423 | 21.755.672 | 17.068.811 | 11.434.923 | 19.667.727 | 12.027.613 | 9.765.708 | 12.452.129 | 12.268.584 | 8.505.878 | 9.026.013 | 6.342.794 | 13.527.587 | 8.501.414 | 5.779.310 | 4.661.482 | 6.958.546 | 5.179.063 | 4.738.045 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 6.270 | — | — | — | — | — | — | — | — | — | — | — | 161.780 | 161.780 | 161.780 | 0 | — | 86.502 | 61.263 | 352.669 | — | — | — | 446.671 | 611.974 | 294.612 | 300.545 | 359.956 | 1.662 | — |
ARA TOPLAM | 19.101.796.158 | 15.615.218.305 | 13.976.583.801 | 14.355.746.401 | 13.210.961.281 | 9.580.963.642 | — | 12.289.034.523 | 10.982.266.562 | 8.391.524.109 | 8.118.240.421 | — | 6.315.707.310 | 5.399.939.059 | 4.913.407.308 | 4.325.706.894 | 4.118.139.361 | 3.447.313.010 | 2.364.981.952 | 2.290.476.319 | 2.193.288.238 | 1.699.686.498 | 1.436.121.188 | 985.295.234 | 1.053.782.142 | 1.238.043.858 | 1.197.788.846 | 1.280.187.723 | 1.052.773.398 | 1.016.181.900 | 1.201.147.719 | 1.034.408.399 | 885.529.778 | 900.424.038 | 819.875.443 | 739.474.967 | 746.347.066 | 577.655.087 | 508.289.152 | 525.433.485 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 19.101.796.158 | 15.615.218.305 | 13.976.583.801 | 14.355.746.401 | 13.210.961.281 | 9.580.963.642 | — | 12.289.034.523 | 10.982.266.562 | 8.391.524.109 | 8.118.240.421 | — | 6.315.707.310 | 5.399.939.059 | 4.913.407.308 | 4.325.706.894 | 4.118.139.361 | 3.447.313.010 | 2.364.981.952 | 2.290.476.319 | 2.193.288.238 | 1.699.686.498 | 1.436.121.188 | 985.295.234 | 1.053.782.142 | 1.238.043.858 | 1.197.788.846 | 1.280.187.723 | 1.052.773.398 | 1.016.181.900 | 1.201.147.719 | 1.034.408.399 | 885.529.778 | 900.424.038 | 819.875.443 | 739.474.967 | 746.347.066 | 577.655.087 | 508.289.152 | 525.433.485 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.231.084.871 | 3.417.820.721 | 2.322.354.907 | 1.610.835.150 | 1.497.128.854 | 1.080.048.340 | — | 1.274.257.610 | 1.046.735.613 | 1.292.390.770 | 842.582.039 | — | 745.587.860 | 567.649.539 | 583.265.793 | 769.622.468 | 1.003.003.193 | 762.738.868 | 542.986.957 | 566.004.721 | 334.926.418 | 411.219.789 | 588.375.630 | 589.871.076 | 493.804.793 | 281.635.196 | 198.324.467 | 164.001.948 | 192.004.102 | 184.046.520 | 245.727.931 | 218.759.614 | 192.319.781 | 119.819.345 | 107.050.985 | 101.723.984 | 91.469.645 | 123.853.976 | 86.661.939 | 92.662.820 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 561.312.993 | 420.905.748 | 123.708.670 | 97.955.266 | 111.559.695 | 139.369.092 | — | 51.881.722 | 57.061.483 | 40.452.866 | 47.974.548 | — | 24.302.064 | 142.779.242 | 1.285.894 | 6.088.496 | 13.727.551 | 8.264.981 | 1.323.450 | 1.323.555 | 1.324.556 | 1.333.923 | 1.358.696 | 1.358.601 | 1.359.300 | 1.368.485 | 1.377.462 | 1.386.476 | 1.394.487 | 1.391.816 | 4.042.695 | 2.531.662 | 2.970.480 | 763.950 | 1.442.069 | 1.413.308 | 1.369.400 | 1.564.236 | 1.578.054 | 1.598.002 |
Uzun Vadeli Karşılıklar | 269.427.100 | 260.999.458 | 223.318.487 | 216.615.807 | 180.929.176 | 176.889.402 | — | 177.962.209 | 155.185.486 | 149.377.940 | 98.200.099 | — | 175.791.272 | 183.079.964 | 103.505.976 | 103.018.703 | 83.802.685 | 81.298.243 | 68.401.350 | 67.619.041 | 62.161.477 | 59.943.241 | 56.193.705 | 59.524.204 | 55.056.056 | 54.062.164 | 45.432.142 | 41.542.229 | 39.378.917 | 39.320.004 | 36.183.603 | 35.444.295 | 34.325.161 | 32.633.288 | 31.975.003 | 30.958.025 | 29.663.502 | 26.750.080 | 27.582.184 | 27.059.938 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.061.824.964 | 4.099.725.927 | 2.669.382.064 | 1.925.406.223 | 1.789.617.725 | 1.396.306.834 | — | 1.504.101.541 | 1.258.982.582 | 1.482.221.576 | 988.756.686 | — | 945.681.196 | 893.508.745 | 688.057.663 | 878.729.667 | 1.100.533.429 | 852.302.092 | 612.711.757 | 634.947.317 | 398.412.451 | 472.496.953 | 645.928.031 | 650.753.881 | 550.220.149 | 337.065.845 | 245.134.071 | 206.930.653 | 232.777.506 | 224.758.340 | 285.954.229 | 256.735.571 | 229.615.422 | 153.216.583 | 140.468.057 | 134.095.317 | 122.502.547 | 152.168.292 | 115.822.177 | 121.320.760 |
TOPLAM YÜKÜMLÜLÜKLER | 23.163.621.122 | 19.714.944.231 | 16.645.965.865 | 16.281.152.624 | 15.000.579.006 | 10.977.270.476 | — | 13.793.136.064 | 12.241.249.144 | 9.873.745.685 | 9.106.997.107 | — | 7.261.388.506 | 6.293.447.804 | 5.601.464.971 | 5.204.436.561 | 5.218.672.790 | 4.299.615.102 | 2.977.693.709 | 2.925.423.636 | 2.591.700.689 | 2.172.183.451 | 2.082.049.219 | 1.636.049.115 | 1.604.002.291 | 1.575.109.703 | 1.442.922.917 | 1.487.118.376 | 1.285.550.904 | 1.240.940.240 | 1.487.101.948 | 1.291.143.970 | 1.115.145.200 | 1.053.640.621 | 960.343.500 | 873.570.284 | 868.849.613 | 729.823.379 | 624.111.329 | 646.754.245 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 12.909.517.992 | 11.568.169.935 | 11.510.142.981 | 10.498.256.031 | 10.113.671.977 | 8.957.838.353 | — | 8.088.434.676 | 7.643.177.583 | 6.531.170.271 | 4.116.209.636 | — | 2.979.368.330 | 3.260.972.563 | 2.284.730.386 | 2.040.327.490 | 1.844.309.447 | 1.440.179.698 | 1.118.170.629 | 1.052.644.922 | 965.580.109 | 837.777.297 | 738.426.442 | 614.220.863 | 613.405.157 | 586.422.093 | 584.853.042 | 573.736.920 | 593.568.743 | 550.557.406 | 554.737.894 | 487.211.734 | 476.112.445 | 452.491.301 | 409.720.505 | 387.192.516 | 394.254.428 | 377.806.545 | 358.829.248 | 356.673.061 |
Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 600.000.000 | 600.000.000 | — | — | — | 500.000.000 | — | — | — | 400.000.000 | 400.000.000 | 400.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 300.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | — | 125.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.852.039.764 | 3.153.596.410 | 3.033.369.422 | 2.813.578.581 | 3.390.779.607 | 2.730.002.580 | — | — | — | 879.647.883 | — | — | — | 653.027.809 | 540.929.273 | 540.929.273 | 798.369.355 | 245.146.700 | 245.146.700 | 245.146.700 | 347.708.348 | 99.732.944 | 97.228.863 | 99.623.684 | 227.061.235 | 138.226.791 | 76.102.614 | 76.102.614 | 77.629.340 | 103.213.140 | 153.174.906 | 151.521.844 | 195.571.432 | 111.498.511 | 88.470.414 | 88.470.414 | — | 103.606.841 | — | — |
Net Dönem Karı veya Zararı | 360.897.585 | 346.914.865 | 706.375.840 | 381.564.764 | 267.861.990 | 350.752.169 | — | — | — | 1.452.213.693 | — | — | — | 922.945.401 | 832.256.821 | 638.721.448 | 370.095.224 | 553.222.655 | 333.796.980 | 272.743.109 | 107.832.411 | 247.975.404 | 144.039.004 | 38.090.958 | 18.597.307 | 88.834.444 | 85.288.360 | 73.127.979 | 39.529.529 | 91.098.734 | 102.283.505 | 55.987.544 | 21.542.739 | 87.888.922 | 48.305.829 | 26.928.836 | — | 30.254.361 | — | — |
Kontrol Gücü Olmayan Paylar | 136.106.030 | 96.008.066 | 97.477.989 | 96.027.647 | 87.409.105 | 75.837.607 | — | 42.229.326 | 38.275.376 | 23.548.289 | 20.593.217 | — | 15.959.132 | 2.395.204 | 1.668.449 | 1.305.975 | 1.321.054 | 1.050.059 | 837.275 | 727.844 | 761.760 | 680.755 | 625.906 | 586.474 | 561.837 | 543.349 | 509.238 | 477.343 | 531.927 | 511.242 | 480.270 | 432.393 | 535.221 | 527.543 | 281.377 | 267.536 | 247.867 | 228.170 | 222.764 | 210.836 |
TOPLAM ÖZKAYNAKLAR | 13.045.624.022 | 11.664.178.001 | 11.607.620.970 | 10.594.283.678 | 10.201.081.082 | 9.033.675.960 | — | 8.130.664.002 | 7.681.452.959 | 6.554.718.561 | 4.136.802.853 | — | 2.995.327.462 | 3.263.367.767 | 2.286.398.835 | 2.041.633.465 | 1.845.630.501 | 1.441.229.757 | 1.119.007.904 | 1.053.372.766 | 966.341.869 | 838.458.052 | 739.052.348 | 614.807.337 | 613.966.994 | 586.965.442 | 585.362.280 | 574.214.263 | 594.100.670 | 551.068.648 | 555.218.164 | 487.644.127 | 476.647.666 | 453.018.844 | 410.001.882 | 387.460.052 | 394.502.295 | 378.034.715 | 359.052.012 | 356.883.897 |
TOPLAM KAYNAKLAR | 36.209.245.144 | 31.379.122.233 | 28.253.586.835 | 26.875.436.302 | 25.201.660.088 | 20.010.946.436 | — | 21.923.800.066 | 19.922.702.103 | 16.428.464.246 | 13.243.799.960 | — | 10.256.715.968 | 9.556.815.571 | 7.887.863.806 | 7.246.070.026 | 7.064.303.291 | 5.740.844.859 | 4.096.701.613 | 3.978.796.402 | 3.558.042.558 | 3.010.641.503 | 2.821.101.567 | 2.250.856.452 | 2.217.969.285 | 2.162.075.145 | 2.028.285.197 | 2.061.332.639 | 1.879.651.574 | 1.792.008.888 | 2.042.320.112 | 1.778.788.097 | 1.591.792.866 | 1.506.659.465 | 1.370.345.382 | 1.261.030.336 | 1.263.351.908 | 1.107.858.094 | 983.163.341 | 1.003.638.142 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 240.191.592 | 213.561.911 | 215.460.016 | 213.423.149 | — | 193.191.606 | 176.520.388 | 217.928.027 | 220.335.461 | 189.979.658 | 187.909.673 | 52.937.378 | 46.474.774 | 40.609.571 | 32.894.522 | 43.909.409 | 34.128.315 | 32.653.052 | 33.741.952 | 32.550.652 | 23.285.774 | 32.137.023 | 16.298.862 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (2.519.121.940) | (4.200.677.716) | (2.865.491.542) | (1.540.580.644) | (611.223.650) | 2.351.964.801 | 380.485.264 | 875.129.111 | 646.144.640 | (482.281.800) | (1.633.008.669) | (2.166.738.868) | (836.926.877) | (504.975.058) | 222.383.538 | (388.106.241) | (422.162.086) | — | (388.933.477) | (338.443.752) | (282.387.555) | 191.762.062 | (99.854.316) | (124.088.270) | (31.735.896) | (123.402.666) | (118.493.708) | (69.831.793) | (1.066.960) | (55.334.574) | (70.303.113) | 5.239.953 | 63.575.428 | 28.381.656 | 94.786.332 | 40.126.367 | 8.504.846 | 45.102.905 | (9.828.643) | 5.356.610 |