Bilanço
SILVRSolo40 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 | 3.220.937 | 4.226.775 | 3.158.108 | 1.569.720 | 1.935.855 | 4.875.953 | 86.209.521 | 26.237.974 | 11.083.194 | 827.891 | 391.095 | 1.901.394 | 9.052.106 | 30.574.073 | 28.135.836 | 34.137.869 | 734.325 | 8.301.273 | 202.263 | 1.957.969 | 3.178.761 | 4.156.778 | 149.604 | 954.912 | 130.126 | 466.800 | 326.313 | 3.578.592 | 8.580.241 | 11.166.603 | 2.901.412 | 249.669 | 99.735 | 1.169.413 | 88.612 | — | — | 55.255 | — | — |
Finansal Yatırımlar | 243.751 | 146.687 | 146.900 | 141.441 | 55.000 | 55.000 | 55.000 | 55.000 | 55.000 | 55.000 | 55.000 | 55.000 | 55.000 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 186.351.349 | 168.843.514 | 160.232.639 | 169.118.088 | 207.142.573 | 171.928.622 | 252.452.320 | 218.970.647 | 193.905.222 | 169.250.330 | 224.724.807 | 246.996.667 | 355.813.462 | 280.874.142 | 380.960.891 | 386.995.617 | 293.917.858 | 182.064.101 | 167.589.607 | 155.938.096 | 159.799.910 | 129.638.738 | 112.797.058 | 83.036.068 | 91.459.988 | 81.852.903 | 56.082.961 | 41.543.920 | 34.979.669 | 40.777.469 | 54.142.470 | 48.035.336 | 44.420.479 | 47.044.246 | 40.044.840 | — | — | 31.606.964 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 8.149.346 | 4.680.541 | 3.863.407 | 3.548.550 | 1.862.868 | 1.797.384 | 3.898.770 | 15.724.737 | 13.382.003 | 21.105.438 | 28.269.556 | 22.208.374 | 1.213.257 | 1.187.660 | 194.001 | 246.428 | 243.574 | 247.489 | 182.341 | 182.341 | 204.441 | 131.598 | 160.259 | 177.221 | 177.221 | 113.148 | 112.805 | 349.391 | 251.391 | 199.821 | 733.498 | 262.471 | 234.880 | 236.344 | 824.840 | — | — | 194.541 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 372.137.969 | 281.834.803 | 287.015.835 | 275.739.256 | 268.400.145 | 256.629.131 | 248.951.753 | 262.742.163 | 272.811.152 | 244.922.762 | 200.885.402 | 193.465.807 | 181.262.006 | 199.251.444 | 201.293.844 | 191.046.439 | 134.120.908 | 147.593.728 | 102.446.502 | 93.158.844 | 77.733.453 | 59.531.537 | 55.774.646 | 46.139.112 | 39.605.486 | 30.002.054 | 33.030.248 | 30.455.432 | 23.422.813 | 21.571.324 | 23.767.141 | 25.629.962 | 22.515.974 | 18.146.035 | 22.235.373 | — | — | 14.649.336 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 217.315.226 | 197.407.286 | 187.888.283 | 149.674.809 | 85.004.092 | 80.621.997 | 144.657.003 | 81.593.359 | 48.370.217 | 55.331.849 | 82.711.938 | 54.202.022 | 18.253.369 | 47.181.176 | 33.690.592 | 23.970.481 | 18.509.616 | 11.698.761 | 8.279.142 | 7.931.513 | 7.669.577 | 4.987.822 | 7.943.290 | 7.721.786 | 5.402.383 | 3.963.876 | 3.249.368 | 2.496.159 | 4.638.268 | 8.468.102 | 6.068.939 | 4.172.102 | 3.351.429 | 2.989.679 | 4.201.447 | — | — | 1.092.373 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 68.616 | 45.712 | 43.588 | 0 | 1.973 | 134.572 | 109.457 | 41.382 | 23.747 | 20.517 | 20.115 | 18.704 | 18.025 | 0 | 2.639 | 160 | 50 | 626 | 576 | 423 | 404 | 1.278 | 1.263 | 1.037 | 568 | 36.377 | 36.221 | 33.045 | 19.136 | 51.569 | 1.160 | 539 | 88 | 0 | — | — | — | 544.858 | — | — |
Diğer Dönen Varlıklar | 14.398.632 | 16.032.256 | 9.749.402 | 15.499.902 | 8.994.966 | 14.272.052 | 21.870.179 | 36.995.141 | 42.701.074 | 52.770.629 | 26.223.946 | 24.572.116 | 57.911.243 | 12.660.425 | 330.263 | 421.987 | 521.280 | 1.398.987 | 164.080 | 187.980 | 68.364 | 102.772 | 150.169 | 665.609 | 260.774 | 138.879 | 202.182 | 195.188 | 269.167 | 151.686 | 87.270 | 86.455 | 98 | 3.500 | 66.387 | — | — | 14.605 | — | — |
ARA TOPLAM | 801.885.826 | 673.217.575 | 652.098.162 | 615.291.766 | 573.397.472 | 530.314.711 | 758.204.003 | 642.360.403 | 582.331.609 | 544.284.416 | 563.281.859 | 543.420.084 | 623.578.468 | 571.728.920 | 644.608.066 | 636.818.981 | 448.047.611 | 351.304.965 | 278.864.511 | 259.357.166 | 248.654.910 | 198.550.523 | 176.976.289 | 138.695.745 | 137.036.546 | 116.574.037 | 93.040.098 | 78.651.727 | 72.160.685 | 82.386.574 | 87.701.890 | 78.436.534 | 70.622.683 | 69.589.217 | 67.461.499 | — | — | 48.157.932 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 801.885.826 | 673.217.575 | 652.098.162 | 615.291.766 | 573.397.472 | 530.314.711 | 758.204.003 | 642.360.403 | 582.331.609 | 544.284.416 | 563.281.859 | 543.420.084 | 623.578.468 | 571.728.920 | 644.608.066 | 636.818.981 | 448.047.611 | 351.304.965 | 278.864.511 | 259.357.166 | 248.654.910 | 198.550.523 | 176.976.289 | 138.695.745 | 137.036.546 | 116.574.037 | 93.040.098 | 78.651.727 | 72.160.685 | 82.386.574 | 87.701.890 | 78.436.534 | 70.622.683 | 69.589.217 | 67.461.499 | — | — | 48.157.932 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 645.216 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 4.964 | — | — | — | — | — | 0 | — | — | — | — | — | — | 4.964 | 0 | 0 | — | 0 | 0 | 0 | 0 | 156.096 | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 104.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | — | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 4.964 | 21.254 | — | — | 21.254 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.995.583.179 | 1.858.418.733 | 1.799.120.081 | 1.707.998.140 | 1.649.764.167 | 1.538.506.995 | 1.425.683.284 | 1.311.979.052 | 457.587.052 | 408.255.616 | 108.018.970 | 109.796.552 | 114.165.841 | 263.379.873 | 87.037.608 | 83.018.422 | 82.607.734 | 78.721.240 | 74.288.078 | 74.882.669 | 70.073.054 | 69.219.404 | 75.994.401 | 74.548.128 | 73.617.603 | 68.464.282 | 72.364.768 | 71.892.712 | 65.461.586 | 55.344.414 | 49.394.512 | 46.516.781 | 44.253.426 | 42.919.850 | 41.299.836 | — | — | 40.820.933 | — | — |
Maddi Olmayan Duran Varlıklar | 246.584.655 | 205.346.600 | 193.136.620 | 182.286.051 | 172.625.542 | 156.731.764 | 170.149.719 | 157.717.109 | 145.368.350 | 125.481.834 | 57.187.773 | 52.476.550 | 47.943.657 | 77.071.193 | 40.069.277 | 36.033.651 | 31.263.984 | 27.162.172 | 23.999.444 | 21.293.893 | 19.098.767 | 16.434.340 | 5.046.983 | 5.248.383 | 5.975.556 | 9.623.960 | 4.192.368 | 3.248.666 | 2.356.410 | 2.320.307 | 2.404.452 | 2.187.873 | 1.335.848 | 1.237.111 | 1.282.205 | — | — | 782.785 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 3.235.040 | 1.421.948 | 1.038.762 | 424.901 | 395.360 | 874.988 | 395.357 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 0 | 0 | 109.156.015 | 96.512.494 | 103.259.393 | 82.241.892 | 74.562.779 | 44.830.161 | 7.386.512 | 7.518.410 | 8.379.703 | 9.928.193 | 5.151.459 | 4.836.189 | 3.577.932 | 3.554.371 | 2.114.149 | 1.682.982 | 2.106.851 | 1.320.930 | 1.894.101 | 1.950.192 | 2.425.216 | 1.447.195 | 1.833.237 | 1.774.679 | 1.373.184 | 1.265.478 | 1.409.247 | — | — | 418.298 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 480.157 | 27.026 | 26.606 | 30.629 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.413 | 25.073 | 0 | 11.358 | 15.399 | 15.836 | 20.270 | 64.597 | 48.548 | — | — | 63.437 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.242.272.798 | 2.063.770.297 | 1.992.906.881 | 1.890.289.155 | 1.822.394.673 | 1.695.243.723 | 1.595.837.967 | 1.469.701.125 | 712.116.381 | 630.254.907 | 271.706.140 | 245.941.906 | 237.716.003 | 385.711.092 | 134.893.721 | 127.450.435 | 122.651.742 | 115.816.569 | 103.443.945 | 101.017.715 | 92.754.717 | 89.213.079 | 83.160.497 | 81.484.457 | 81.704.974 | 79.894.921 | 78.496.640 | 77.148.213 | 70.278.805 | 59.128.238 | 53.652.564 | 50.500.133 | 46.987.692 | 45.648.096 | 44.061.090 | — | — | 42.106.707 | — | — |
TOPLAM VARLIKLAR | 3.044.158.624 | 2.736.987.872 | 2.645.005.043 | 2.505.580.921 | 2.395.792.145 | 2.225.558.434 | 2.354.041.970 | 2.112.061.528 | 1.294.447.990 | 1.174.539.323 | 834.987.999 | 789.361.990 | 861.294.471 | 957.440.012 | 779.501.787 | 764.269.416 | 570.699.353 | 467.121.534 | 382.308.456 | 360.374.881 | 341.409.627 | 287.763.602 | 260.136.786 | 220.180.202 | 218.741.520 | 196.468.958 | 171.536.738 | 155.799.940 | 142.439.490 | 141.514.812 | 141.354.454 | 128.936.667 | 117.610.375 | 115.237.313 | 111.522.589 | — | — | 90.264.639 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 70.969.327 | 46.437.287 | 40.058.073 | 41.655.502 | 49.375.441 | 44.383.097 | 52.861.694 | 60.911.491 | 41.773.296 | 23.039.080 | 31.619.056 | 17.259.170 | 23.228.446 | 17.318.317 | 7.040.037 | 9.514.186 | 13.305.052 | 12.361.913 | 3.523.186 | 1.041.465 | 1.899.232 | 5.710.549 | 9.441.025 | 11.203.827 | 9.788.150 | 1.033.623 | 7.939.410 | 5.268.798 | 7.210.272 | 2.022.537 | 19.069 | 3.082.847 | 3.954.434 | 14.692 | 14.257 | — | — | 30.447 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 50.465.205 | 79.731.356 | 72.320.916 | 59.493.011 | 55.253.478 | 26.958.821 | 1.330.981 | 1.015.655 | 15.310.841 | 17.314.913 | 13.149.072 | 18.125.699 | 11.048.242 | 15.354.969 | 16.909.357 | 17.652.990 | 6.598.335 | 9.688.315 | 14.305.524 | 15.506.750 | 14.290.537 | 14.276.713 | 13.912.574 | 12.147.459 | 1.008.855 | 7.895.202 | 8.529.145 | 12.359.660 | 11.911.901 | 10.821.476 | 15.269.622 | 8.412.500 | 6.736.524 | 6.545.598 | 6.016.095 | — | — | 9.169.895 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 3.855.746 | — | 4.712.096 | — | — | — | 4.661.309 | — | 1.166.253 | — | — | — | — | — | — | — | 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 | 9.570.640 | 9.340.177 | 9.322.153 | 9.284.344 | 5.904.858 | 6.132.636 | 896.676 | 581.350 | — | 1.581.449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 653.781.921 | 579.534.918 | 566.444.683 | 529.312.548 | 446.753.819 | 465.304.769 | 660.594.980 | 542.132.335 | 576.750.993 | 586.517.113 | 614.417.608 | 622.459.730 | 580.108.348 | 558.413.652 | 596.228.250 | 585.777.108 | 446.185.328 | 371.173.047 | 274.559.249 | 253.064.538 | 232.448.974 | 177.522.796 | 149.089.285 | 110.847.106 | 124.072.534 | 97.938.567 | 87.578.482 | 70.579.707 | 57.553.105 | 52.953.896 | 61.229.952 | 51.965.511 | 43.230.960 | 41.265.526 | 40.755.159 | — | — | 24.717.823 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 22.741.351 | 20.535.767 | 1.441.386 | 1.017.741 | 224.344 | 62.210 | 1.179.822 | 458.711 | 497.017 | 274.673 | 275.548 | 290.313 | 305.197 | 263.488 | 183.572 | 269.644 | 184.514 | 159.028 | 159.448 | 163.080 | 132.703 | 117.473 | 119.775 | 129.353 | — | 131.267 | 2.068.677 | 786.754 | 659.011 | 1.009.834 | 2.394.291 | 1.414.762 | 1.170.304 | 2.318.136 | 2.539.859 | — | — | 1.618.440 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | 0 | 0 | 965.001 | 258.509 | — | 20.190.891 | 16.085.292 | — | — | — | — | 7.690.640 | 1.538.128 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 2.569 | — | — | — | — | — | 40.000 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 508.064 | 1.113.213 | — | — | 0 | — | — |
Kısa Vadeli Karşılıklar | 6.996.497 | 13.434.302 | 18.545.767 | 17.395.917 | 17.534.350 | 14.034.401 | 15.612.195 | 15.332.811 | 12.087.160 | 7.241.376 | 6.616.704 | 4.052.458 | 4.562.500 | 3.998.128 | 5.846.671 | 4.205.256 | 4.370.444 | 3.408.539 | 3.307.405 | 3.049.706 | 2.855.613 | 2.323.106 | 1.805.115 | 1.805.115 | 1.629.315 | 1.619.004 | 1.412.239 | 1.340.271 | 1.370.759 | 1.308.615 | 1.857.651 | 1.792.710 | 1.375.794 | 1.250.672 | 1.388.009 | — | — | 1.167.030 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 8.498.533 | 7.355.950 | 3.505.582 | 2.910.706 | 2.565.049 | 6.256.546 | 12.709.795 | 23.426.316 | 11.525.643 | 15.862.164 | 6.228.868 | 3.661.676 | 33.431.711 | 2.634.454 | 10.026.821 | 9.157.297 | 6.127.261 | 4.041.645 | 4.231.367 | 3.725.771 | 3.669.768 | 3.237.421 | 5.657.472 | 3.881.262 | 1.924.482 | 2.801.250 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 881.949.028 | 790.916.830 | 735.906.013 | 687.704.870 | 604.083.358 | 586.325.856 | 770.167.019 | 679.189.670 | 716.380.683 | 690.863.139 | 696.427.745 | 687.114.777 | 684.726.622 | 607.506.856 | 655.015.327 | 638.033.883 | 490.856.946 | 406.773.242 | 307.569.876 | 282.036.318 | 260.601.832 | 207.109.862 | 186.614.693 | 145.452.206 | 139.280.676 | 114.726.979 | 110.770.324 | 94.233.106 | 82.570.402 | 70.757.743 | 84.147.947 | 69.824.563 | 60.129.350 | 54.573.217 | 54.384.382 | — | — | 39.233.350 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 881.949.028 | 790.916.830 | 735.906.013 | 687.704.870 | 604.083.358 | 586.325.856 | 770.167.019 | 679.189.670 | 716.380.683 | 690.863.139 | 696.427.745 | 687.114.777 | 684.726.622 | 607.506.856 | 655.015.327 | 638.033.883 | 490.856.946 | 406.773.242 | 307.569.876 | 282.036.318 | 260.601.832 | 207.109.862 | 186.614.693 | 145.452.206 | 139.280.676 | 114.726.979 | 110.770.324 | 94.233.106 | 82.570.402 | 70.757.743 | 84.147.947 | 69.824.563 | 60.129.350 | 54.573.217 | 54.384.382 | — | — | 39.233.350 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.028.582 | 11.074.960 | 46.106.498 | 36.848.694 | 49.805.493 | 33.989.367 | 33.828.089 | 37.260.818 | 30.995.497 | 33.843.506 | 32.921.254 | 35.672.431 | 31.025.035 | 33.370.960 | 35.626.655 | 38.854.465 | 6.506.368 | 8.133.955 | 11.677.329 | 15.203.698 | 18.713.586 | 22.207.503 | 25.685.940 | 29.149.376 | 32.598.272 | 36.403.442 | 12.730.218 | 14.397.265 | 15.600.105 | 19.690.881 | 4.847.247 | 7.142.896 | 5.776.347 | 7.799.528 | 7.569.859 | — | — | 12.277.032 | — | — |
Diğer Finansal Yükümlülükler | 10.118.901 | 11.409.832 | — | 15.334.426 | 9.890.615 | 10.128.944 | 16.580.431 | 1.811.890 | 0 | 1.811.890 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 13.808.698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 77.448.572 | 74.468.474 | 60.034.194 | 58.104.939 | 52.968.448 | 52.968.448 | 57.968.447 | 59.922.570 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 0 | 0 | 0 | 1.462.299 | 9.228.768 | 9.228.768 | 6.921.576 | 6.158.461 | — | 6.921.576 | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 10.063 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 211.191.203 | 143.189.740 | 89.810.637 | 76.932.963 | 77.644.179 | 70.781.037 | 63.675.564 | 35.589.980 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 134.153.895 | 105.894.760 | 99.700.811 | 92.355.032 | 92.355.032 | 66.084.298 | 62.038.322 | 62.636.828 | 54.850.979 | 43.570.450 | 49.959.949 | 41.475.274 | 42.864.383 | 38.033.038 | 26.529.288 | 14.770.905 | 20.038.822 | 10.189.734 | 7.406.164 | 7.892.039 | 8.052.938 | 5.615.417 | 4.744.013 | 3.966.032 | 332.565 | 2.606.197 | 2.136.759 | 2.096.466 | 1.617.506 | 0 | 1.369.116 | 1.226.461 | 1.234.047 | 783.368 | 774.380 | — | — | 802.063 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 437.941.153 | 346.037.766 | 295.652.140 | 279.576.054 | 282.663.767 | 223.823.150 | 234.090.853 | 197.222.086 | 85.846.476 | 80.688.145 | 92.109.971 | 86.376.473 | 80.810.994 | 82.053.557 | 62.155.943 | 60.546.946 | 26.545.190 | 18.323.689 | 19.083.493 | 23.095.737 | 26.766.524 | 27.822.920 | 30.429.953 | 33.115.408 | 36.490.332 | 39.009.639 | 14.866.977 | 16.493.731 | 17.217.611 | 20.883.067 | 6.216.363 | 8.379.420 | 7.010.394 | 8.582.896 | 8.344.239 | — | — | 13.079.095 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.319.890.181 | 1.136.954.596 | 1.031.558.153 | 967.280.924 | 886.747.125 | 810.149.007 | 1.004.257.872 | 876.411.756 | 802.227.159 | 771.551.284 | 788.537.716 | 773.491.250 | 765.537.616 | 689.560.412 | 717.171.270 | 698.580.829 | 517.402.136 | 425.096.931 | 326.653.369 | 305.132.055 | 287.368.356 | 234.932.782 | 217.044.646 | 178.567.614 | 175.771.008 | 153.736.618 | 125.637.301 | 110.726.837 | 99.788.013 | 91.640.810 | 90.364.310 | 78.203.983 | 67.139.744 | 63.156.113 | 62.728.621 | — | — | 52.312.445 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.724.268.443 | 1.600.033.276 | 1.613.446.890 | 1.538.299.997 | 1.509.045.020 | 1.415.409.427 | 1.349.784.098 | 1.235.649.772 | 492.220.831 | 402.988.039 | 46.450.283 | 15.870.740 | 95.756.855 | 267.879.599 | 62.330.517 | 65.688.587 | 53.297.217 | 42.024.603 | 55.655.087 | 55.242.826 | 54.041.271 | 52.830.820 | 43.092.140 | 41.612.588 | 42.970.512 | 42.732.340 | 45.899.437 | 45.073.103 | 42.651.477 | 49.874.002 | 50.990.144 | 50.732.684 | 50.470.631 | 52.081.200 | 48.793.968 | — | — | 35.007.508 | — | — |
Ödenmiş Sermaye | 350.000.000 | 350.000.000 | 350.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 45.000.000 | 35.709.422 | 35.709.422 | 35.709.422 | — | — | 30.400.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (364.655.499) | (84.865.228) | (81.323.358) | (75.646.552) | (71.360.147) | (111.529.627) | (104.949.294) | (96.354.882) | (88.884.263) | (51.941.282) | 91.700.972 | 91.700.972 | 91.700.972 | 1.425.894 | 2.136.775 | 2.136.775 | 2.136.775 | 10.178.350 | 10.178.350 | 10.178.350 | 10.838.024 | (237.268) | (107.213) | (224.284) | 354.412 | 6.135.609 | 6.135.610 | 6.135.609 | 6.135.609 | 8.141.133 | 8.266.636 | 8.253.790 | 17.544.368 | 3.329.463 | 3.329.463 | — | — | 1.795.756 | — | — |
Net Dönem Karı veya Zararı | (48.944.132) | (246.512.629) | (163.890.011) | (122.643.442) | (48.255.427) | 46.693.762 | 118.273.821 | 45.891.228 | 33.298.313 | (25.306.658) | (49.129.669) | (84.932.565) | (11.188.329) | 59.767.195 | 27.663.673 | 26.848.014 | 13.740.720 | (8.041.575) | 2.936.613 | 3.750.328 | 1.755.717 | 10.929.355 | 24.026 | (1.203.896) | (551.679) | (6.372.877) | (3.502.444) | (4.279.874) | (7.066.783) | (2.005.524) | (808.964) | (1.093.574) | (1.301.300) | 14.214.905 | 10.929.966 | — | — | 1.821.580 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 2.944.686 | — | — |
TOPLAM ÖZKAYNAKLAR | 1.724.268.443 | 1.600.033.276 | 1.613.446.890 | 1.538.299.997 | 1.509.045.020 | 1.415.409.427 | 1.349.784.098 | 1.235.649.772 | 492.220.831 | 402.988.039 | 46.450.283 | 15.870.740 | 95.756.855 | 267.879.599 | 62.330.517 | 65.688.587 | 53.297.217 | 42.024.603 | 55.655.087 | 55.242.826 | 54.041.271 | 52.830.820 | 43.092.140 | 41.612.588 | 42.970.512 | 42.732.340 | 45.899.437 | 45.073.103 | 42.651.477 | 49.874.002 | 50.990.144 | 50.732.684 | 50.470.631 | 52.081.200 | 48.793.968 | — | — | 37.952.194 | — | — |
TOPLAM KAYNAKLAR | 3.044.158.624 | 2.736.987.872 | 2.645.005.043 | 2.505.580.921 | 2.395.792.145 | 2.225.558.434 | 2.354.041.970 | 2.112.061.528 | 1.294.447.990 | 1.174.539.323 | 834.987.999 | 789.361.990 | 861.294.471 | 957.440.012 | 779.501.787 | 764.269.416 | 570.699.353 | 467.121.534 | 382.308.456 | 360.374.881 | 341.409.627 | 287.763.602 | 260.136.786 | 220.180.202 | 218.741.520 | 196.468.958 | 171.536.738 | 155.799.940 | 142.439.490 | 141.514.812 | 141.354.454 | 128.936.667 | 117.610.375 | 115.237.313 | 111.522.589 | — | — | 90.264.639 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 258.509 | — | 20.190.891 | 0 | — | — | — | — | 7.690.640 | 1.538.128 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 0 | 0 | 0 | 17.547.588 | 9.228.768 | 9.228.768 | 6.921.576 | 10.649.558 | — | 6.921.576 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (192.159.146) | — | — | — | — | — | — | — | — | — | — | (271.221.291) | (214.857.822) | (198.013.361) | (289.609.081) | (278.618.405) | (191.960.029) | (187.334.029) | (118.031.453) | 102.700.456 | (88.656.991) | (69.230.455) | (57.723.329) | (50.840.560) | (51.265.131) | (51.663.888) | (43.280.558) | (24.346.564) | (24.165.479) | (30.830.306) | (37.143.429) | (38.585.389) | (36.721.302) | (36.256.849) | (27.676.818) | (19.062.872) | 0 | (31.050.832) | (16.858.063) | — |