Bilanço
SRVGYKonsolide41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 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 | 13.698.095 | 28.190.881 | 17.224.414 | 20.606.050 | 12.433.603 | 21.449.344 | 29.597.370 | 43.463.251 | 48.027.559 | 71.130.357 | 114.313.761 | 182.157.568 | 11.235.268 | 17.146.323 | 7.159.718 | 9.756.406 | 3.105.771 | 4.295.421 | 541.534.830 | 71.492.521 | 65.730.671 | 263.286.375 | 36.463.678 | 9.090.243 | 9.287.407 | 5.431.093 | 9.656.422 | 2.360.000 | 7.641.611 | 9.602.262 | 4.136.799 | 1.594.089 | 7.762.181 | 8.005.165 | 23.283.483 | 3.920.228 | 12.458.943 | 5.786.401 | 20.050.022 | — | — |
Finansal Yatırımlar | 768.393.105 | 761.310.829 | 893.710.812 | 901.595.900 | 854.350.700 | 685.055.400 | 0 | 56.040.792 | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | 786.326.345 | 1.216.066.500 | — | — | — | 0 | 0 | 0 | 0 | 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 | 97.234.910 | 354.542.521 | 374.382.983 | 316.988.779 | 270.547.063 | 309.318.852 | 318.210.504 | 432.444.196 | 424.631.490 | 315.928.840 | 235.824.318 | 114.735.587 | 77.724.104 | 108.341.112 | 107.417.001 | 98.150.277 | 133.355.387 | 72.824.502 | 91.763.534 | 294.814.121 | 822.393.219 | 163.372.431 | 100.224.322 | 75.686.253 | 56.813.507 | 47.727.006 | 44.673.490 | 39.083.949 | 30.357.635 | 35.733.420 | 41.441.410 | 36.152.138 | 36.432.422 | 28.399.049 | 23.969.548 | 8.386.090 | 4.190.418 | 4.894.370 | 3.741.659 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 8.048.286 | 624.382 | 526.010 | 525.891 | 322.954 | 172.500 | 172.500 | 5.953.351 | 2.443.704 | 3.279.701 | 3.667.765 | 4.878.359 | 3.623.154 | 3.919.444 | 6.071.811 | 4.414.638 | 4.362.804 | 4.057.840 | 2.282.396 | 2.433.602 | 2.133.602 | 1.856.102 | 1.360.803 | 887.103 | 642.103 | 536.406 | 494.064 | 493.065 | 490.788 | 495.689 | 2.468.684 | 2.391.197 | 2.443.990 | 511.099 | 435.171 | 438.119 | 439.215 | 439.269 | 434.382 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.474.429.601 | 3.320.923.417 | 3.078.563.822 | 2.660.430.204 | 2.963.342.782 | 2.712.114.376 | 29.919.527 | — | — | — | 0 | — | — | — | — | — | — | — | — | 403.683 | — | — | — | — | 572.761 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 642.158.699 | 67.054.279 | 51.747.276 | 340.532.119 | 286.664.923 | 192.184.076 | 172.714.018 | 205.420.726 | 293.455.883 | 288.931.876 | 227.312.369 | 209.450.445 | 135.324.538 | 126.559.773 | 54.507.708 | 26.722.586 | 12.373.529 | 9.178.563 | 17.393.148 | 21.891.906 | 29.172.823 | 29.468.831 | 105.735.957 | 106.837.754 | 39.005.140 | 37.809.469 | 35.984.634 | 34.271.007 | 30.599.396 | 31.968.664 | 30.058.970 | 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 | 24.973 | 25.101 | 227.952 | 227.910 | 227.910 | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.675 | 2.177 | — | 0 | 0 | — | — | — | 0 | 0 | 0 | — | 0 | 2.410 | 2.410 | 2.410 | 2.525 | 2.525 | 2.253 | 54 | 5.997 | — | — |
Diğer Dönen Varlıklar | 623.998 | 20.918.966 | 71.170.341 | 76.237.202 | 175.317.542 | 38.536.679 | 25.271.177 | 42.563.763 | 34.452.507 | 33.930.076 | 28.547.854 | 49.202.396 | 65.199.243 | 49.870.042 | 60.200.480 | 65.056.710 | 73.357.041 | 74.904.068 | 76.601.219 | 77.976.234 | 76.784.465 | 51.745.850 | 10.586.023 | 7.403.905 | 6.197.985 | 4.499.430 | 3.754.279 | 3.410.289 | 3.135.228 | 4.818.114 | 3.714.527 | 2.228.667 | 2.124.243 | 1.766.912 | 1.024.958 | 137.255 | 384.302 | 83.423 | 26.649 | — | — |
ARA TOPLAM | 5.004.586.694 | 4.553.590.248 | 4.487.350.631 | 4.316.941.246 | 4.563.207.519 | 3.959.059.137 | 576.113.007 | 785.886.079 | 803.011.143 | 713.200.850 | 609.666.066 | 560.424.355 | 293.106.307 | 305.836.694 | 235.356.718 | 204.100.617 | 226.554.532 | 165.260.394 | 729.579.802 | 469.014.244 | 996.214.780 | 1.296.055.934 | 1.470.437.283 | 199.905.258 | 112.518.903 | 96.003.404 | 94.562.889 | 79.618.310 | 72.224.658 | 82.618.149 | 81.820.390 | 72.797.561 | 73.080.742 | 42.675.092 | 57.721.881 | 29.759.111 | 32.976.684 | 25.119.586 | 37.653.399 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 285.709.530 | 241.266.660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.004.586.694 | 4.553.590.248 | 4.487.350.631 | 4.316.941.246 | 4.563.207.519 | 3.959.059.137 | 576.113.007 | 785.886.079 | 803.011.143 | 713.200.850 | 609.666.066 | 560.424.355 | 293.106.307 | 305.836.694 | 235.356.718 | 204.100.617 | 226.554.532 | 165.260.394 | 729.579.802 | 469.014.244 | 996.214.780 | 1.296.055.934 | 1.470.437.283 | 485.614.788 | 353.785.563 | 96.003.404 | 94.562.889 | 79.618.310 | 72.224.658 | 82.618.149 | 81.820.390 | 72.797.561 | 73.080.742 | 42.675.092 | 57.721.881 | 29.759.111 | 32.976.684 | 25.119.586 | 37.653.399 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.476.825 | 1.380.029 | 1.254.098 | 1.201.774 | 1.117.884 | 1.054.539 | 958.126 | 901.596 | 827.764 | 763.585 | 663.620 | 96.000 | 96.000 | 96.000 | 402.748 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | 96.000 | — | — |
Ticari Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 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 | 37.748.020 | 21.102.419 | 4.216.680 | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 984.282 | 984.282 | 984.270 | 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 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 926.824.170 | 851.892.058 | 718.747.428 | 383.939.103 | 352.568.916 | 332.646.680 | 2.606.680.739 | 3.777.921.948 | 3.159.296.956 | 1.990.241.896 | 1.635.939.132 | 537.387.831 | 465.324.230 | 364.061.874 | 679.121.677 | 385.756.464 | 392.728.923 | 400.341.798 | 384.904.113 | 69.325.507 | 70.477.608 | 112.965.500 | 106.680.825 | 94.993.404 | 85.411.580 | 73.668.358 | 66.601.566 | 55.679.928 | 50.000.931 | 45.697.259 | 39.210.164 | 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 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 51.212.190.489 | 48.057.160.391 | 44.281.659.562 | 38.974.275.766 | 36.431.686.182 | 33.257.035.861 | 30.123.464.171 | 22.152.386.895 | 20.361.561.446 | 19.068.999.266 | 16.849.953.484 | 10.403.019.672 | 10.298.887.094 | 9.487.089.119 | 9.412.714.629 | 4.433.534.686 | 4.416.996.506 | 4.275.531.086 | 4.123.472.036 | 1.383.793.853 | 1.267.676.381 | 1.194.084.808 | 988.556.838 | 868.465.322 | 796.253.037 | 995.576.394 | 947.882.740 | 860.218.674 | 888.013.789 | 863.841.685 | 836.237.664 | 852.934.349 | 724.142.931 | 686.698.116 | 657.084.276 | 588.936.355 | 573.032.790 | 563.608.529 | 547.677.533 | — | — |
Maddi Duran Varlıklar | 26.767.316 | 24.142.712 | 21.842.188 | 21.059.404 | 19.554.478 | 19.132.669 | 18.610.898 | 18.295.205 | 17.796.344 | 16.747.891 | 15.049.323 | 8.325.843 | 8.586.519 | 6.536.525 | 6.397.045 | 4.307.126 | 4.169.685 | 3.155.884 | 2.982.155 | 255.485.557 | 246.795.359 | 72.736.939 | 59.858.052 | 55.379.299 | 195.275 | 191.108 | 188.911 | 179.901 | 209.780 | 290.586 | 221.554 | 312.861 | 226.864 | 289.454 | 352.940 | 440.423 | 471.804 | 465.622 | 515.017 | — | — |
Maddi Olmayan Duran Varlıklar | 973.616 | 936.922 | 875.799 | 863.134 | 827.391 | 799.061 | 752.423 | 722.273 | 682.577 | 638.779 | 568.195 | 311.974 | 317.820 | 121.118 | 204.779 | 28.698 | 29.564 | 30.420 | 31.267 | 32.133 | 31.392 | 33.229 | 34.099 | 35.295 | 36.210 | 37.231 | 38.201 | 29.975 | 31.006 | 31.850 | 32.654 | 33.955 | 34.141 | 34.802 | 35.482 | 36.156 | 36.886 | 36.208 | 38.543 | — | — |
Peşin Ödenmiş Giderler | 941.446 | 479.900 | — | 7.273.166 | 557.933 | 1.613 | — | 75.820 | 2.703.682 | 121.342 | 160.877 | 206.221 | 340.779 | 340.779 | 340.779 | 390.166 | 8.084 | 16.038 | 16.037 | 20.081 | 38.021 | 50.104 | 54.058 | 36.682 | 41.340 | 45.849 | 0 | 0 | 0 | 0 | 1.487.249 | 0 | 0 | 18.908.759 | 17.408.013 | 16.918.820 | 15.765.912 | 15.369.119 | 8.217.402 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 38.460 | 38.460 | 38.460 | 50.978 | 22.620 | 22.620 | 197.168 | 197.169 | — | — |
Kullanım Hakkı Varlıkları | 991.979 | 1.544.935 | 2.527.122 | 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 | 1.926.268 | 1.710.682 | 1.145.935 | 1.242.149 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 52.171.150.123 | 48.938.521.229 | 45.027.890.467 | 39.392.825.540 | 36.811.051.460 | 33.615.904.693 | 32.755.955.633 | 25.956.132.814 | 23.548.022.059 | 21.082.837.597 | 18.507.492.862 | 10.949.547.070 | 10.773.771.113 | 9.858.425.803 | 10.099.404.122 | 4.824.244.388 | 4.814.174.767 | 4.680.144.609 | 4.512.936.758 | 1.712.412.433 | 1.590.783.449 | 1.386.931.594 | 1.162.932.427 | 1.029.408.148 | 898.019.094 | 1.090.365.299 | 1.035.817.608 | 943.652.374 | 973.119.305 | 948.635.172 | 901.162.147 | 909.815.074 | 783.381.074 | 761.617.419 | 707.625.380 | 616.486.238 | 595.096.394 | 583.667.582 | 560.581.466 | — | — |
TOPLAM VARLIKLAR | 57.175.736.817 | 53.492.111.477 | 49.515.241.098 | 43.709.766.786 | 41.374.258.979 | 37.574.963.830 | 33.332.068.639 | 26.742.018.893 | 24.351.033.202 | 21.796.038.447 | 19.117.158.927 | 11.509.971.425 | 11.066.877.420 | 10.164.262.497 | 10.334.760.839 | 5.028.345.005 | 5.040.729.299 | 4.845.405.003 | 5.242.516.560 | 2.181.426.677 | 2.586.998.229 | 2.682.987.528 | 2.633.369.710 | 1.515.022.936 | 1.251.804.657 | 1.186.368.703 | 1.130.380.497 | 1.023.270.684 | 1.045.343.963 | 1.031.253.321 | 982.982.537 | 982.612.635 | 856.461.816 | 804.292.511 | 765.347.261 | 646.245.349 | 628.073.078 | 608.787.168 | 598.234.865 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 0 | 0 | — | 47.780 | 0 | 332.115.801 | 1.639.432 | 205.515.527 | 0 | 1.426.709 | — | 81.907 | — | 0 | — | — | — | — | — | — | — | — | 450.601 | — | 36.444.410 | — | — | 404.221 | 40.044.769 | 0 | — | — | 0 | — | 3.251.638 | 3.075.237 | 2.973.995 | 2.796.277 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 731.753.676 | 399.273.917 | 353.085.809 | 277.921.773 | 290.025.264 | 255.329.439 | 1.750.568 | 245.846.845 | 1.535.351 | 92.564.267 | 345.625.818 | 124.613.878 | 207.015.178 | 276.259.768 | 316.059.307 | 312.943.164 | 341.626.655 | 331.099.065 | 335.604.593 | 80.846.524 | 36.257.557 | 37.946.979 | 37.233.687 | 48.831.135 | 41.218.140 | — | 43.596.069 | 40.980.143 | 42.239.058 | — | 72.249.265 | 79.252.935 | 59.754.179 | 50.572.286 | 50.525.521 | 44.022.753 | 43.099.816 | 38.911.244 | 38.174.873 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 1.639.432 | — | — | — | — | 81.907 | — | — | — | — | — | — | — | — | — | — | — | — | 36.161.624 | — | — | 404.221 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 20.808.742 | — | — | — | 60.566 | — | — | — | — | — | — | 93.129 | 1.625.459 | 4.093.298 | 356.130 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 700.910 | 1.250.011 | 1.764.230 | 14.992.283 | 22.444.924 | 1.869.240 | 1.750.568 | — | — | 1.453.017 | 1.384.915 | — | — | 23.183 | 74.392 | 80.314 | 56.582 | 117.535 | — | 337.640 | 346.579 | — | 71.763 | — | 185.428 | — | 242.571 | 347.528 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 73.234.968 | 238.340.331 | 277.827.941 | 191.196.815 | 160.763.965 | 216.214.216 | 108.094.484 | 104.904.165 | 124.212.451 | 194.498.516 | 122.085.125 | 120.126.938 | 101.783.545 | 78.798.734 | 47.692.160 | 161.538.452 | 146.818.825 | 132.069.177 | 27.228.746 | 275.318.227 | 17.668.721 | 144.294.525 | 53.038.653 | 150.120.059 | 110.477.869 | 98.433.096 | 80.428.753 | 33.818.737 | 32.477.885 | 48.768.644 | 19.079.539 | 40.577.022 | 19.276.235 | 18.280.550 | 14.025.057 | 9.020.077 | 10.143.537 | 10.124.980 | 16.413.705 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.014.236.531 | 244.015.059 | 279.136.800 | 385.098.583 | 379.424.792 | 388.226.249 | 366.502.496 | 666.290.802 | 629.554.609 | 436.831.880 | 719.954.539 | 587.152.297 | 588.060.483 | 541.048.704 | 514.012.970 | 354.803.476 | 345.575.615 | 271.030.047 | 358.889.622 | 17.304.507 | 18.421.943 | 15.226.313 | 18.691.694 | 19.605.782 | 23.792.879 | 18.330.166 | 18.514.075 | 6.675.011 | 6.582.246 | 31.033.559 | 70.342.118 | 47.233.963 | 10.912.379 | 8.999.044 | 10.934.363 | 7.504.102 | 4.803.600 | 4.689.960 | 4.451.880 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 154.386.055 | 222.851.872 | 320.359.967 | 974.252.292 | 1.625.139.272 | 1.330.690.781 | 1.295.902.227 | 939.029.072 | 346.268.258 | 374.134.750 | 246.237.643 | 149.734.136 | 58.714.878 | 4.345.018 | 4.816.799 | 209.801.317 | 127.974.486 | 109.746.770 | 89.249.743 | 106.401.957 | 108.886.766 | 172.279.546 | 137.138.749 | 91.324.647 | 53.164.378 | 40.302.271 | 20.158.464 | 22.377.319 | 12.099.576 | — | 0 | — | — | 0 | — | 18.990 | 27.479 | 728.459 | 29.428 | — | — |
Dönem Karı Vergi Yükümlülüğü | 48.257.847 | 4.536.678 | — | — | — | — | — | 0 | 0 | 0 | 834.112 | 229.585 | 220.346 | — | 0 | 108.487 | 0 | 7.586.697 | 358.882.095 | 252.094.732 | 253.657.918 | 243.560.720 | 224.467.788 | — | — | — | 1.265.476 | 0 | 0 | 0 | — | — | — | 46.147 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.451.087 | 3.172.175 | 2.818.805 | 2.231.292 | 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 | 1.446.702 | 2.004.980 | 2.847.256 | 2.360.237 | 4.093.677 | 4.894.599 | 4.171.326 | 2.061.109 | 1.393.090 | 1.377.802 | 362.232 | 147.991 | 2.753.545 | 1.438.988 | 1.180.494 | 1.363.316 | 1.755.559 | 1.013.159 | 1.408.468 | 1.063.727 | 1.525.699 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 10.264 | 12.909 | 11.698 | 11.273 | 9.669 | 7.559 | 1.763 | 457 | 8.508 | 8.217 | — | — | — | — | — | — | 6.798.919 | — | — | — | — | — | — | — | — | — | — | 9.843.760 | 12.999.559 | 10.128.754 | — | 9.300.025 | 7.487.121 | 5.687.205 | 5.684.894 | 3.777.860 | 3.376.993 | 2.813.015 | 2.419.093 | — | — |
ARA TOPLAM | 2.029.359.237 | 1.117.458.273 | 1.236.690.016 | 1.833.863.243 | 2.459.393.469 | 2.194.349.931 | 2.107.039.931 | 1.960.100.214 | 1.309.504.096 | 1.100.334.874 | 1.437.810.203 | 983.974.255 | 957.754.693 | 902.513.214 | 886.220.408 | 1.040.178.259 | 969.625.412 | 852.178.435 | 1.171.691.821 | 734.206.744 | 438.011.964 | 616.213.619 | 474.751.813 | 315.310.007 | 232.925.224 | 195.704.346 | 165.463.507 | 115.177.310 | 107.304.771 | 130.240.391 | 164.516.011 | 177.920.681 | 98.710.393 | 85.042.576 | 83.012.594 | 68.691.590 | 66.001.420 | 61.350.158 | 65.899.415 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.029.359.237 | 1.117.458.273 | 1.236.690.016 | 1.833.863.243 | 2.459.393.469 | 2.194.349.931 | 2.107.039.931 | 1.960.100.214 | 1.309.504.096 | 1.100.334.874 | 1.437.810.203 | 983.974.255 | 957.754.693 | 902.513.214 | 886.220.408 | 1.040.178.259 | 969.625.412 | 852.178.435 | 1.171.691.821 | 734.206.744 | 438.011.964 | 616.213.619 | 474.751.813 | 315.310.007 | 232.925.224 | 195.704.346 | 165.463.507 | 115.177.310 | 107.304.771 | 130.240.391 | 164.516.011 | 177.920.681 | 98.710.393 | 85.042.576 | 83.012.594 | 68.691.590 | 66.001.420 | 61.350.158 | 65.899.415 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 350.019.045 | 357.866.977 | 401.702.787 | 231.124.511 | 258.997.097 | 277.164.831 | 213.807.170 | 383.751.374 | 367.810.573 | 511.267.859 | 3.514.821 | 266.762.800 | 258.708.595 | 192.193.154 | 216.445.777 | 257.631.838 | 318.866.994 | 367.071.886 | 538.653.159 | 186.438.918 | 138.416.831 | 140.788.481 | 271.448.659 | 322.625.399 | 247.610.148 | 243.146.386 | 232.450.753 | 222.851.260 | 239.399.614 | 227.193.903 | 164.164.843 | 193.792.255 | 175.451.872 | 164.196.551 | 173.957.045 | 162.708.142 | 166.875.104 | 164.392.505 | 159.357.068 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 461.458.233 | 438.676.049 | 418.379.242 | 830.464.800 | 833.464.800 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 54.822.800 | 58.008.800 | — | — | 0 | 0 | 390.314 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 10.703.114 | — | — | — | 0 | — | — | — | — | — | — | 937.688 | — | 3.075.249 | 634.919 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 22.453.187 | 25.230.367 | 1.250.011 | 1.764.252 | 2.245.846 | 2.696.865 | 3.119.251 | 3.514.821 | — | — | 15.140 | 34.058 | 60.566 | 102.384 | 906.827 | — | 755.042 | 740.934 | — | 705.101 | — | 1.060.381 | — | 1.533.519 | 849.142 | 887.334 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 27.277.007 | 30.418.384 | 34.759.650 | 31.605.845 | 27.002.128 | 22.699.340 | 21.584.768 | 15.308.212 | 12.879.993 | 10.925.159 | 14.011.007 | 5.141.770 | 12.606.620 | 4.723.660 | 3.911.986 | 3.306.361 | 2.933.318 | 2.863.465 | 2.492.836 | 1.775.926 | 2.254.712 | 1.669.424 | 1.636.493 | 1.060.704 | 938.666 | 1.178.697 | 1.114.737 | 26.943.099 | 26.805.359 | 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 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | 0 | — | 208.889.509 | 643.039.062 | 490.390.881 | 504.878.725 | 545.317.045 | 528.955.228 | 406.259.587 | 205.247.700 | 0 | 0 | — | 420.882 | 27.065.016 | 39.066.798 | 40.393.185 | 61.139.272 | 75.786.759 | 84.175.807 | 90.724.194 | 96.570.572 | 91.180.485 | 98.398.282 | 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 | 11.887.725.072 | 11.178.512.195 | 10.061.323.541 | 7.433.388.500 | 7.119.427.227 | 6.809.218.842 | 6.239.517.812 | 2.484.234.487 | 1.872.751.105 | 2.116.992.782 | 1.849.921.971 | 1.365.687.569 | 1.342.256.294 | 1.033.394.034 | 1.016.267.976 | 621.066.925 | 598.335.550 | 571.460.161 | 535.496.845 | 95.301.514 | — | 89.303.466 | 81.833.077 | 102.789.816 | 86.800.590 | 80.253.239 | 73.803.148 | 67.287.541 | 70.431.609 | 68.214.132 | 64.529.030 | 62.881.490 | 47.966.169 | 43.681.338 | 39.807.394 | 37.321.512 | 36.211.184 | 34.775.423 | 32.157.884 | — | — |
Uzun Vadeli Karşılıklar | 1.003.210 | 1.229.229 | 1.260.278 | 1.949.689 | 512.294 | 499.773 | 663.657 | 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 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.569.978 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 12.727.482.567 | 12.006.702.834 | 10.917.425.497 | 8.528.533.345 | 8.239.403.546 | 7.109.582.786 | 6.475.573.406 | 3.093.098.743 | 2.897.222.149 | 3.130.291.578 | 2.373.342.457 | 2.183.605.536 | 2.143.257.223 | 1.637.132.394 | 1.545.000.457 | 882.550.122 | 920.651.123 | 941.715.966 | 1.077.359.133 | 310.853.218 | 274.564.261 | 272.370.234 | 471.189.296 | 560.549.666 | 419.794.077 | 415.560.836 | 404.185.547 | 408.481.895 | 435.635.401 | 404.040.790 | 323.733.956 | 344.687.290 | 303.473.947 | 279.914.763 | 256.956.513 | 214.066.116 | 209.370.853 | 205.712.818 | 198.872.463 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 14.756.841.804 | 13.124.161.107 | 12.154.115.513 | 10.362.396.588 | 10.698.797.015 | 9.303.932.717 | 8.582.613.338 | 5.053.198.957 | 4.206.726.245 | 4.230.626.452 | 3.811.152.660 | 3.167.579.791 | 3.101.011.916 | 2.539.645.608 | 2.431.220.865 | 1.922.728.381 | 1.890.276.535 | 1.793.894.401 | 2.249.050.954 | 1.045.059.962 | 712.576.225 | 888.583.853 | 945.941.109 | 875.859.673 | 652.719.301 | 611.265.182 | 569.649.054 | 523.659.205 | 542.940.172 | 534.281.181 | 488.249.967 | 522.607.971 | 402.184.340 | 364.957.339 | 339.969.107 | 282.757.706 | 275.372.273 | 267.062.976 | 264.771.878 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 31.343.222.646 | 30.085.753.929 | 27.870.505.869 | 24.518.235.172 | 22.536.541.055 | 21.435.809.850 | 18.974.846.239 | 18.011.310.349 | 16.473.131.270 | 16.945.785.794 | 14.741.254.866 | 8.033.465.946 | 7.669.709.650 | 7.405.447.300 | 7.692.418.421 | 2.911.085.620 | 2.956.642.255 | 2.871.354.446 | 2.829.486.431 | 1.038.224.453 | 1.775.568.269 | 1.700.910.626 | 1.600.853.251 | 626.792.895 | 586.853.317 | 562.920.774 | 548.377.897 | 452.436.743 | 455.814.094 | 450.319.097 | 447.794.590 | 416.074.879 | 411.989.503 | 404.385.968 | 391.377.236 | 337.136.088 | 328.262.764 | 318.431.919 | 311.134.289 | — | — |
Ödenmiş Sermaye | 3.250.000.000 | 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 | 23.898.980.204 | 23.275.937.554 | 17.813.268.275 | 17.070.046.394 | 15.878.465.682 | 15.244.882.548 | 15.074.770.104 | 15.928.079.813 | 14.838.090.458 | 15.400.161.468 | 8.373.182.784 | 5.334.736.807 | 5.334.736.807 | 5.334.736.807 | 1.122.634.651 | 1.682.325.402 | 1.682.325.402 | 1.682.325.402 | 1.009.968.672 | 1.309.337.153 | 1.309.337.153 | 1.309.337.153 | 405.703.676 | 405.703.676 | 405.703.676 | 405.703.676 | 353.347.398 | 342.189.784 | 342.189.784 | 342.337.074 | 293.291.207 | 313.462.730 | 313.462.730 | 313.462.730 | 243.127.509 | 240.208.707 | 240.208.707 | 240.486.486 | 200.384.155 | — | — |
Net Dönem Karı veya Zararı | (94.212.135) | (640.840.331) | 3.338.693.174 | 333.155.874 | 286.193.120 | 189.174.159 | 1.986.100.502 | 72.499.678 | 35.973.969 | 67.716.208 | 5.010.857.297 | 174.781.867 | (33.543.311) | 37.547.398 | 2.437.295.185 | (376.589.485) | (281.411.114) | (161.709.323) | 672.356.730 | (21.386.504) | (8.547.178) | (3.534.741) | 903.633.477 | 1.793.905 | 5.929.752 | (2.716.517) | 52.356.278 | 46.776 | (7.332.562) | (6.003.116) | 49.045.866 | 245.065 | 7.246.266 | 4.981.768 | 70.335.221 | 16.480.581 | 11.558.813 | 3.600.992 | 40.102.331 | — | — |
Kontrol Gücü Olmayan Paylar | 11.075.672.367 | 10.282.196.441 | 9.490.619.716 | 8.829.135.026 | 8.138.920.909 | 6.835.221.263 | 5.774.609.062 | 3.677.509.587 | 3.671.175.687 | 619.626.201 | 564.751.401 | 308.925.688 | 296.155.854 | 219.169.589 | 211.121.553 | 194.531.004 | 193.810.509 | 180.156.156 | 163.979.175 | 98.142.262 | 98.853.735 | 93.493.049 | 86.575.350 | 12.370.368 | 12.232.039 | 12.182.747 | 12.353.546 | 47.174.736 | 46.589.697 | 46.653.043 | 46.937.980 | 43.929.785 | 42.287.973 | 34.949.204 | 34.000.918 | 26.351.555 | 24.438.041 | 23.292.273 | 22.328.698 | — | — |
TOPLAM ÖZKAYNAKLAR | 42.418.895.013 | 40.367.950.370 | 37.361.125.585 | 33.347.370.198 | 30.675.461.964 | 28.271.031.113 | 24.749.455.301 | 21.688.819.936 | 20.144.306.957 | 17.565.411.995 | 15.306.006.268 | 8.342.391.634 | 7.965.865.504 | 7.624.616.889 | 7.903.539.974 | 3.105.616.624 | 3.150.452.764 | 3.051.510.602 | 2.993.465.606 | 1.136.366.715 | 1.874.422.004 | 1.794.403.675 | 1.687.428.601 | 639.163.263 | 599.085.356 | 575.103.521 | 560.731.443 | 499.611.479 | 502.403.791 | 496.972.140 | 494.732.570 | 460.004.664 | 454.277.476 | 439.335.172 | 425.378.154 | 363.487.643 | 352.700.805 | 341.724.192 | 333.462.987 | — | — |
TOPLAM KAYNAKLAR | 57.175.736.817 | 53.492.111.477 | 49.515.241.098 | 43.709.766.786 | 41.374.258.979 | 37.574.963.830 | 33.332.068.639 | 26.742.018.893 | 24.351.033.202 | 21.796.038.447 | 19.117.158.927 | 11.509.971.425 | 11.066.877.420 | 10.164.262.497 | 10.334.760.839 | 5.028.345.005 | 5.040.729.299 | 4.845.405.003 | 5.242.516.560 | 2.181.426.677 | 2.586.998.229 | 2.682.987.528 | 2.633.369.710 | 1.515.022.936 | 1.251.804.657 | 1.186.368.703 | 1.130.380.497 | 1.023.270.684 | 1.045.343.963 | 1.031.253.321 | 982.982.537 | 982.612.635 | 856.461.816 | 804.292.511 | 765.347.261 | 646.245.349 | 628.073.078 | 608.787.168 | 598.234.865 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 939.029.072 | 346.268.258 | 374.134.750 | 246.237.643 | 149.734.136 | 58.714.878 | 4.345.018 | 7.218.220 | 209.801.317 | 127.974.486 | 109.746.770 | 89.249.743 | 106.401.957 | 108.886.766 | 172.279.546 | 137.138.749 | 91.324.647 | 53.164.378 | 40.302.271 | 20.158.464 | 22.377.319 | 12.099.576 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 208.889.509 | 643.039.062 | 490.390.881 | 504.878.725 | 545.317.045 | 528.955.228 | 406.259.587 | 307.574.169 | 0 | 0 | — | 420.882 | 27.065.016 | 39.066.798 | 40.393.185 | 61.139.272 | 75.786.759 | 84.175.807 | 90.724.194 | 96.570.572 | 91.180.485 | 98.398.282 | 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) |