GARFA Garanti Faktoring A.Ş.
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GARFAFinansal Tablolar
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit, Nakit Benzerleri ve Merkez Bankası | 1.442.674 | 903.086 | 597.016 | 691.929 | 455.242 | 165.020 | 142.264 | 163.708 | 268.783 | 245.362 | 961.379 | 1.590.899 | 209.470 | 109.076 | 115.108 | 103.670 | 87.795 | 152.942 | 40.143 | 50.581 | 79.128 | 12.405 | 22.079 | 54.494 | 15.458 | 11.842 | 32.811 | 18.754 | 28.635 | 19.778 | — | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| İtfa Edilmiş Maliyet ile Ölçülen Finansal Varlıklar (Net) | 39.562.621 | 32.222.980 | 27.643.997 | 24.785.415 | 18.799.877 | 12.948.219 | 10.745.591 | 10.818.998 | 11.714.757 | 11.463.938 | 10.478.820 | 11.425.231 | 10.981.912 | 9.456.436 | 5.480.989 | 4.618.123 | 4.725.585 | 4.146.187 | 3.672.171 | 3.788.428 | 3.064.398 | 2.788.847 | 2.619.240 | 2.417.924 | 2.044.016 | 2.104.756 | 1.830.880 | 1.626.964 | 2.063.846 | 2.335.036 | — | — | — | — | — | — | — | — | — | — |
| Tasarruf Finansman Alacakları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Faktoring Alacakları | 39.537.639 | 32.174.509 | 27.611.426 | 24.809.805 | 18.809.321 | 12.956.943 | 10.759.622 | 10.840.807 | 11.741.456 | 11.486.757 | 10.493.537 | 11.442.749 | 11.022.226 | 9.466.818 | 5.483.298 | 4.619.502 | 4.728.351 | 4.147.897 | 3.668.746 | 3.784.806 | 3.061.171 | 2.794.329 | 2.616.426 | 2.413.811 | 2.038.252 | 2.090.406 | 1.804.625 | 1.592.611 | 2.026.574 | 2.279.110 | 2.241.568 | 2.578.479 | 3.136.203 | 3.359.984 | 2.547.834 | 2.687.576 | 2.578.199 | 2.834.789 | 2.131.480 | 2.790.136 |
| Takipteki Alacaklar | 424.549 | 425.853 | 288.864 | 171.621 | 144.703 | 121.767 | 122.820 | 103.511 | 84.668 | 68.858 | 62.807 | 70.981 | 60.125 | 69.056 | 79.055 | 74.828 | 69.004 | 68.703 | 99.271 | 97.318 | 92.936 | 132.240 | 367.233 | 335.551 | 324.526 | 339.757 | 317.971 | 322.729 | 318.265 | 306.869 | 142.894 | 94.207 | 38.392 | 19.782 | 26.577 | 30.823 | 15.510 | 16.435 | 20.962 | 25.920 |
| Beklenen Zarar Karşılıkları / Özel Karşılıklar (-) | -399.567 | -377.382 | -256.293 | -196.011 | -154.147 | -130.491 | -136.851 | -125.320 | -111.367 | -91.677 | -77.524 | -88.499 | -100.439 | -79.438 | -81.364 | -76.207 | -71.770 | -70.413 | -95.846 | -93.696 | -89.709 | -137.722 | -364.419 | -331.438 | -318.762 | -325.407 | -291.716 | -288.376 | -280.993 | -250.943 | — | — | — | — | — | — | — | — | — | — |
| Ortaklık Yatırımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar (Net) | 41.183 | 37.453 | 39.652 | 42.628 | 30.703 | 2.751 | 3.687 | 3.526 | 4.312 | 4.634 | 5.179 | 5.351 | 6.010 | 5.483 | 5.761 | 6.063 | 6.661 | 6.921 | 8.015 | 8.175 | 4.265 | 5.054 | 5.557 | 4.694 | 4.633 | 5.254 | 5.460 | 6.140 | 6.947 | 1.735 | 1.907 | 2.102 | 1.956 | 1.939 | 1.916 | 2.118 | 2.298 | 2.309 | 2.430 | 1.462 |
| Maddi Olmayan Duran Varlıklar (Net) | 164.638 | 152.735 | 135.475 | 121.465 | 104.415 | 80.528 | 64.254 | 53.056 | 42.891 | 29.126 | 22.698 | 18.956 | 15.259 | 10.978 | 11.037 | 11.068 | 10.605 | 11.058 | 10.901 | 11.097 | 10.947 | 11.244 | 10.485 | 10.208 | 8.103 | 9.424 | 9.174 | 8.789 | 8.338 | 7.638 | 7.100 | 6.607 | 6.053 | 5.491 | 5.609 | 5.500 | 5.370 | 5.219 | 4.898 | 4.098 |
| Yatırım Amaçlı Gayrimenkuller (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Cari Dönem Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 3.438 | 3.420 | 0 | 67 | 8.016 | 8.014 | 7.029 | 0 | 0 | — | 0 | 0 | 0 | 1.289 | 0 | 264 | 0 | 0 | 0 | 2.767 |
| Ertelenmiş Vergi Varlığı | 66.729 | 73.078 | 41.702 | 39.991 | 38.417 | 41.356 | 29.919 | 26.698 | 27.498 | 21.808 | 136.461 | 141.069 | 81.138 | 67.812 | 43.651 | 38.712 | 32.090 | 28.591 | 25.820 | 33.767 | 35.308 | 43.661 | 51.883 | 53.396 | 56.996 | 58.424 | 57.333 | 64.964 | 66.484 | 61.683 | 46.383 | 39.777 | 39.868 | 15.585 | 18.109 | 18.320 | 20.303 | 22.135 | 15.977 | 12.413 |
| Diğer Aktifler | 190.403 | 146.499 | 146.112 | 146.652 | 105.278 | 62.468 | 62.022 | 71.889 | 81.498 | 58.261 | 40.301 | 44.421 | 29.745 | 20.238 | 18.776 | 14.563 | 13.731 | 10.184 | 9.307 | 12.276 | 9.902 | 6.330 | 5.234 | 9.611 | 4.501 | 3.895 | 4.824 | 7.103 | 7.329 | 8.172 | 10.193 | 11.378 | 10.321 | 5.580 | 5.259 | 5.407 | 6.185 | 5.256 | 4.995 | 5.000 |
| (ARA TOPLAM) 1 | 41.468.299 | 33.535.881 | 28.604.003 | 25.828.127 | 19.533.973 | 13.300.378 | 11.047.774 | 11.137.909 | 12.145.366 | 11.823.161 | 11.662.018 | 13.225.955 | 11.323.555 | 9.670.043 | 5.675.340 | 4.792.216 | 4.876.483 | 4.355.898 | 3.805.450 | 3.943.460 | 3.207.396 | 2.912.552 | 2.752.980 | 2.551.009 | 2.141.734 | 2.201.616 | 1.947.517 | 1.732.721 | 2.181.585 | 2.434.049 | 2.482.878 | 2.793.186 | 3.256.828 | 3.451.881 | 2.624.677 | 2.776.376 | 2.647.732 | 2.899.452 | 2.301.596 | 2.865.385 |
| Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Varlıklar (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 |
| TOPLAM VARLIKLAR | 41.468.299 | 33.535.881 | 28.604.003 | 25.828.127 | 19.533.973 | 13.300.378 | 11.047.774 | 11.137.909 | 12.145.377 | 11.823.172 | 11.662.029 | 13.225.966 | 11.323.566 | 9.670.054 | 5.675.351 | 4.792.227 | 4.876.494 | 4.355.909 | 3.805.461 | 3.943.471 | 3.207.407 | 2.912.563 | 2.752.991 | 2.551.020 | 2.141.745 | 2.201.627 | 1.947.528 | 1.732.732 | 2.181.596 | 2.434.060 | 2.482.889 | 2.793.197 | 3.256.828 | 3.451.881 | 2.624.677 | 2.776.376 | 2.647.732 | 2.899.452 | 2.301.607 | 2.865.398 |
| YÜKÜMLÜLÜKLER TOPLAMI | 35.482.548 | 28.232.561 | 23.847.798 | 21.693.468 | 15.952.041 | 10.127.908 | 8.233.662 | 8.710.770 | 10.132.302 | 10.089.090 | 10.174.831 | 12.070.127 | 10.463.555 | 8.977.980 | 5.095.235 | 4.311.773 | 4.464.567 | 4.010.803 | 3.495.946 | 3.664.886 | 2.964.863 | 2.698.973 | 2.553.355 | 2.369.565 | 1.971.423 | 2.037.643 | 1.776.223 | 1.564.905 | 2.022.711 | 2.278.515 | 2.279.427 | 2.570.518 | 3.035.947 | 3.238.895 | 2.417.907 | 2.576.554 | 2.455.224 | 2.713.999 | 2.120.740 | 2.685.903 |
| Alınan Krediler | 34.396.220 | 27.623.560 | 22.320.518 | 19.976.076 | 14.919.259 | 9.735.853 | 7.591.624 | 6.379.647 | 6.735.823 | 7.790.682 | 9.515.903 | 11.504.166 | 9.763.046 | 8.303.548 | 3.930.334 | 3.256.923 | 3.444.658 | 3.349.947 | 2.966.223 | 2.914.962 | 2.607.996 | 2.087.690 | 2.329.849 | 2.135.648 | 1.935.569 | 2.005.131 | 1.460.117 | 1.158.007 | 1.411.088 | 1.759.762 | 1.710.302 | 2.047.564 | 2.141.681 | 2.418.755 | 2.031.994 | 2.095.380 | 1.806.432 | 2.149.447 | 1.822.738 | 2.194.532 |
| Faktoring Borçları | 14.536 | 39.165 | 34.641 | 33.826 | 125.488 | 10.242 | 51.577 | 17.672 | 37.610 | 59.607 | 15.080 | 122.802 | 13.104 | 31.641 | 29.014 | 18.671 | 24.211 | 18.201 | 17.061 | 18.210 | 18.382 | 3.286 | 12.894 | 13.485 | 10.668 | 10.600 | 5.868 | 12.727 | 5.720 | 15.342 | 11.078 | 12.917 | 13.477 | 10.703 | 9.374 | 6.178 | 5.949 | 8.765 | 5.504 | 4.107 |
| Tasarruf Fon Havuzundan Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kiralama İşlemlerinden Borçlar | 39.525 | 34.429 | 35.240 | 36.860 | 30.925 | 2.724 | 3.750 | 3.905 | 4.724 | 5.055 | 5.602 | 5.750 | 6.370 | 5.797 | 5.984 | 6.182 | 6.666 | 6.807 | 7.798 | 7.779 | 4.054 | 4.872 | 5.545 | 4.500 | 4.190 | 4.553 | 4.500 | 5.139 | 5.627 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| İhraç Edilen Menkul Kıymetler (Net) | 478.421 | 0 | 966.336 | 1.190.598 | 293.190 | 0 | 259.239 | 1.986.081 | 2.989.399 | 2.036.659 | 276.771 | 0 | 473.811 | 494.963 | 1.038.568 | 954.913 | 914.830 | 583.768 | 478.744 | 701.342 | 312.855 | 582.026 | 174.139 | 198.008 | 0 | — | 291.517 | 372.054 | 579.470 | 485.126 | 538.438 | 482.171 | 837.515 | 795.583 | 354.913 | 462.011 | 610.012 | 503.619 | 272.168 | 476.487 |
| Karşılıklar | 167.207 | 191.846 | 157.588 | 142.875 | 157.444 | 172.758 | 116.663 | 116.489 | 161.319 | 134.944 | 134.895 | 61.609 | 51.597 | 59.738 | 37.453 | 31.827 | 30.544 | 25.922 | 14.386 | 12.490 | 13.102 | 13.162 | 11.405 | 9.605 | 10.413 | 10.247 | 9.731 | 8.785 | 8.985 | 7.381 | 8.282 | 6.558 | 6.478 | 5.833 | 6.503 | 5.938 | 5.559 | 5.176 | 4.701 | 4.580 |
| Cari Vergi Borcu | 267.887 | 232.950 | 260.645 | 228.599 | 337.745 | 166.863 | 168.479 | 162.464 | 152.548 | 26.452 | 157.542 | 156.372 | 130.530 | 61.716 | 38.127 | 27.905 | 23.697 | 17.179 | 2.551 | 0 | 0 | — | 3.461 | 0 | 0 | — | 0 | 2.099 | 6.854 | 3.959 | 3.161 | 3.787 | 25.460 | 0 | 1.956 | 0 | 0 | 6.947 | 4.113 | 0 |
| Ertelenmiş Vergi Borcu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Yükümlülükler | 118.752 | 110.611 | 72.830 | 84.634 | 87.990 | 39.468 | 42.330 | 44.512 | 50.879 | 35.691 | 36.833 | 38.495 | 23.807 | 20.577 | 15.755 | 15.352 | 19.961 | 8.979 | 8.804 | 9.884 | 8.474 | 7.685 | 11.150 | 8.092 | 8.763 | 7.112 | 4.490 | 6.094 | 4.956 | 6.884 | 8.007 | 538 | 585 | 25 | 119 | 22 | 0 | 130 | 1.034 | 158 |
| (ARA TOPLAM) 2 | 35.482.548 | 28.232.561 | 23.847.798 | 21.693.468 | 15.952.041 | 10.127.908 | 8.233.662 | 8.710.770 | 10.132.302 | 10.089.090 | 10.174.831 | 12.070.127 | 10.463.555 | 8.977.980 | 5.095.235 | 4.311.773 | 4.464.567 | 4.010.803 | 3.495.946 | 3.664.886 | 2.964.863 | 2.698.973 | 2.553.355 | 2.369.565 | 1.971.423 | 2.037.643 | 1.776.223 | 1.564.905 | 2.022.711 | 2.278.515 | 2.279.427 | 2.570.518 | 3.035.947 | 3.238.895 | 2.417.907 | 2.576.554 | 2.455.224 | 2.713.999 | 2.120.740 | 2.685.903 |
| Satış Amaçlı Elde Tutulan ve Durdurulan Faaliyetlere İlişkin Duran Varlık Borçları (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ÖZKAYNAKLAR | 5.985.751 | 5.303.320 | 4.756.205 | 4.134.659 | 3.581.932 | 3.172.470 | 2.814.112 | 2.427.139 | 2.013.075 | 1.734.082 | 1.487.198 | 1.155.839 | 860.011 | 692.074 | 580.116 | 480.454 | 411.927 | 345.106 | 309.515 | 278.585 | 242.544 | 213.590 | 199.636 | 181.455 | 170.322 | 163.984 | 171.305 | 167.827 | 158.885 | 155.545 | 203.462 | 222.679 | 220.881 | 212.986 | 206.770 | 199.822 | 192.508 | 185.453 | 180.867 | 179.495 |
| Ödenmiş Sermaye | 397.500 | 397.500 | 397.500 | 397.500 | 397.500 | 397.500 | 397.500 | 397.500 | 397.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 | 79.500 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler veya Giderler | -7.365 | -7.365 | -8.140 | -8.140 | -8.140 | -8.140 | -8.440 | -8.440 | -8.440 | -8.440 | -5.250 | -5.625 | -5.364 | -5.364 | -1.491 | -1.491 | -1.590 | -1.590 | -1.170 | -1.170 | -1.170 | -1.170 | -626 | -626 | -626 | -626 | -657 | -657 | -657 | -657 | -592 | -592 | -592 | -592 | -522 | -522 | -522 | -522 | -497 | -497 |
| Kar Yedekleri | 4.913.185 | 2.783.110 | 2.783.110 | 2.783.110 | 1.345.022 | 1.345.022 | 1.345.022 | 1.345.022 | 299.938 | 617.938 | 617.938 | 617.938 | 617.938 | 267.196 | 267.196 | 267.196 | 135.260 | 135.260 | 135.260 | 135.260 | 85.110 | 85.110 | 85.110 | 85.110 | 85.110 | 76.702 | 76.702 | 76.702 | 76.702 | 134.078 | 134.078 | 134.078 | 106.475 | 106.475 | 106.475 | 106.475 | 86.759 | 86.759 | 86.759 | 86.759 |
| Geçmiş Yıllar Kar veya Zararı | 0 | 0 | 0 | 0 | 1.438.088 | 0 | 0 | 0 | 1.045.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.936 | 0 | — | — | 50.150 | 0 | — | — | 0 | -16.030 | -16.030 | -16.030 | -16.030 | — | — | 0 | 27.603 | 0 | 0 | 0 | 19.716 | 0 | 0 | 0 |
| Dönem Net Karı veya Zararı | 682.431 | 2.130.075 | 1.583.735 | 962.189 | 409.462 | 1.438.088 | 1.080.030 | 693.057 | 278.993 | 1.045.084 | 795.010 | 481.039 | 167.937 | 350.742 | 234.911 | 135.249 | 66.821 | 131.936 | 95.925 | 64.995 | 28.954 | 50.150 | 35.484 | 17.471 | 6.338 | 24.438 | 31.790 | 28.312 | 19.370 | -57.376 | -9.524 | 9.693 | 7.895 | 27.603 | 21.317 | 14.369 | 7.055 | 19.716 | 15.105 | 13.733 |
| Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM KAYNAKLAR | 41.468.299 | 33.535.881 | 28.604.003 | 25.828.127 | 19.533.973 | 13.300.378 | 11.047.774 | 11.137.909 | 12.145.377 | 11.823.172 | 11.662.029 | 13.225.966 | 11.323.566 | 9.670.054 | 5.675.351 | 4.792.227 | 4.876.494 | 4.355.909 | 3.805.461 | 3.943.471 | 3.207.407 | 2.912.563 | 2.752.991 | 2.551.020 | 2.141.745 | 2.201.627 | 1.947.528 | 1.732.732 | 2.181.596 | 2.434.060 | 2.482.889 | 2.793.197 | 3.256.828 | 3.451.881 | 2.624.677 | 2.776.376 | 2.647.732 | 2.899.452 | 2.301.607 | 2.865.398 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | 71.264 | 127.875 | 141.256 | 71.740 | 38.307 | 13.371 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bu Sayfa Hakkında
Garanti Faktoring A.Ş. (GARFA) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.