Bilanço
SANELKonsolide34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 12.560.258 | 8.969.286 | 10.148.935 | 8.590.685 | 8.694.916 | 6.251.851 | 6.075.521 | 1.893.257 | 1.796.634 | 1.726.027 | 920.317 | 782.797 | 747.759 | 685.765 | 471.592 | 466.813 | 136.233 | 188.543 | 138.878 | 166.248 | 553.927 | 561.694 | 568.789 | 641.731 | 1.295.485 | 1.802.134 | 1.782.231 | 3.852.964 | 3.767.612 | 3.854.031 | 3.515.275 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
Ticari Alacaklar | 143.947.852 | 123.753.432 | 59.194.532 | 3.731.650 | 97.884.687 | 88.916.877 | 67.572.385 | 50.982.383 | 43.121.443 | 28.358.486 | 28.383.811 | 34.213.445 | 27.382.323 | 22.980.731 | 15.516.939 | 18.543.245 | 13.426.403 | 11.138.364 | 10.366.794 | 7.838.972 | 7.760.786 | 10.878.120 | 10.446.166 | 12.586.293 | 10.813.686 | 10.611.502 | 10.060.544 | 15.783.224 | 14.151.532 | 15.257.534 | 13.109.944 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 8.215 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.351.798 | 4.246.891 | 159.043.707 | 134.975.422 | 129.013.599 | 107.288.659 | 89.758.416 | 100.034.981 | 47.044.686 | 40.429.462 | 25.855.118 | 5.163.953 | 5.677.777 | 728.599 | 644.477 | 586.889 | 931.781 | 505.587 | 769.481 | 688.707 | 1.676.070 | 1.761.959 | 1.678.160 | 2.830.709 | 2.958.924 | 3.233.945 | 3.122.846 | 2.922.730 | 2.869.179 | 9.798.617 | 5.325.720 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 2.666.141 | 2.666.141 | 4.121.372 | 3.616.234 | 1.851.222 | 3.086.184 | 2.675.148 | 3.070.825 | 2.344.626 | 3.311.845 | 3.019.891 | 2.013.932 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.294.489 | 1.721.142 | 1.935.461 | 1.998.637 | 596.513 | 27.988.104 | 2.301.015 | 786.262 | 922.030 | 1.301.535 | 1.793.701 | 1.817.812 | 2.435.057 | 2.112.381 | 1.726.979 | 3.563.184 | 3.952.552 | 4.278.286 | 4.205.355 | 4.082.944 | 3.827.097 | 4.165.327 | 3.951.661 | 4.025.046 | 6.326.968 | 7.675.215 | 7.897.555 | 9.685.450 | 8.699.727 | 9.147.659 | 8.528.998 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 54.662 | 270.666 | 27.144 | 338.781 | 750.347 | 213.657 | 103.200 | 108.975 | 114.621 | 121.821 | 186.404 | 84.389 | 71.708 | 466.842 | 495.728 | 1.099.453 | 598.084 | 306.147 | 112.162 | 721.903 | 779.214 | 1.242.812 | 576.663 | 908.328 | 1.539.386 | 1.741.231 | 1.988.744 | 1.419.901 | 312.219 | 382.592 | 30.079 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.317.840 | 1.220.525 | 16.890.226 | 1.005.699 | 932.995 | 790.693 | 785.855 | 738.807 | 738.807 | 789.884 | 788.095 | 7.175 | 742.925 | 744.048 | 741.718 | 2.910 | 2.909 | 198.817 | 741.653 | 741.566 | 650.447 | 645.642 | 629.290 | 390.832 | 207.069 | 43.192 | 70.098 | 89.985 | 117.689 | 92.074 | 66.837 | — | — | — |
Diğer Dönen Varlıklar | 54.973.725 | 54.342.728 | 81.759.507 | 1.461.928 | 1.367.375 | 3.326.845 | 1.464.735 | 1.194.359 | 528.609 | 691.526 | 1.196.130 | 498.393 | 1.201.261 | 1.099.258 | 1.746.707 | 3.136.010 | 3.152.789 | 2.677.170 | 2.633.891 | 2.552.405 | 2.672.804 | 2.370.830 | 2.702.591 | 2.072.426 | 2.267.542 | 2.049.643 | 1.880.956 | 1.858.568 | 1.630.473 | 1.745.591 | 1.496.300 | — | — | — |
ARA TOPLAM | 219.500.624 | 194.524.670 | 328.999.511 | 152.102.802 | 239.240.432 | 234.776.686 | 168.061.127 | 155.739.024 | 94.266.830 | 73.418.741 | 59.123.576 | 42.567.964 | 38.258.810 | 28.817.624 | 21.344.140 | 30.064.645 | 24.866.892 | 23.414.286 | 22.592.663 | 18.643.967 | 21.006.529 | 24.301.532 | 23.624.145 | 25.799.991 | 28.720.905 | 30.176.753 | 28.816.906 | 35.612.822 | 31.548.431 | 40.278.098 | 32.073.153 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 219.500.624 | 194.524.670 | 328.999.511 | 152.102.802 | 239.240.432 | 234.776.686 | 168.061.127 | 155.739.024 | 94.266.830 | 73.418.741 | 59.123.576 | 42.567.964 | 38.258.810 | 28.817.624 | 21.344.140 | 30.064.645 | 24.866.892 | 23.414.286 | 22.592.663 | 18.643.967 | 21.006.529 | 24.301.532 | 23.624.145 | 25.799.991 | 28.720.905 | 30.176.753 | 28.816.906 | 35.612.822 | 31.548.431 | 40.278.098 | 32.073.153 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 79.282.513 | 79.282.514 | 93.696.837 | 84.342.822 | 84.342.821 | 162.449.445 | 79.003.689 | 31.576.814 | 23.242.114 | 23.242.113 | 23.242.113 | — | — | — | — | — | — | — | — | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 149.700 | 149.700 | 149.700 | 149.700 | 5.154.352 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 175.382 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 62.921 | 62.920 | 34.717 | 34.721 | 34.720 | 34.721 | 34.721 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 7.512.473 | 7.512.473 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 21.886.161 | 20.452.818 | 18.585.410 | 14.200.000 | 14.200.000 | 8.541.669 | 14.200.001 | 10.969.192 | 10.070.913 | 9.290.091 | 8.073.874 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.001 | 4.900.000 | 4.900.000 | 4.900.000 | 1.102.734 | 1.108.241 | 1.113.748 | 1.118.834 | 1.124.583 | 1.130.334 | 1.136.084 | 1.141.834 | 646.750 | — | — | — | 0 | — | — | — |
Maddi Duran Varlıklar | 195.850.093 | 188.227.754 | 176.503.593 | 63.328.593 | 61.709.210 | 35.244.743 | 31.404.280 | 18.729.648 | 17.682.918 | 16.811.759 | 14.984.067 | 17.175.852 | 17.096.636 | 17.143.753 | 22.291.083 | 15.263.379 | 15.396.301 | 15.545.622 | 8.398.066 | 8.326.195 | 8.400.993 | 8.197.602 | 8.304.729 | 8.425.372 | 8.545.004 | 8.660.787 | 8.782.599 | 8.816.629 | 8.856.269 | 8.990.966 | 69.217 | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.878.778 | 2.814.827 | 2.671.028 | 8.410.792 | 8.842.947 | 632.668 | 478.464 | 547.789 | 603.517 | 649.512 | 645.121 | 71.274 | 79.194 | 87.113 | 560.090 | 153.000 | 161.727 | 171.836 | 133.926 | 141.537 | 149.853 | 156.186 | 166.462 | 169.264 | 180.082 | 4.786.254 | 189.743 | 4.794.667 | 4.800.708 | 4.812.738 | 12.049 | — | — | — |
Peşin Ödenmiş Giderler | 20.283 | 46.762 | 150.566 | 123.302 | 123.302 | 107.929 | 96.533 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.820 | — | 0 | 18.881 | 18.077 | 13.794 | 5.297 | 110 | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | 6.015.018 | 5.366.027 | 19.962.599 | 18.438.911 | 18.280.298 | 12.870.177 | 20.780.659 | 19.634.696 | 20.353.232 | 20.150.201 | 9.944.842 | 7.557.072 | 5.684.341 | 4.769.565 | 3.753.349 | 5.778.132 | 5.535.867 | 6.242.575 | 6.887.921 | 6.077.129 | 5.191.442 | 6.510.754 | 6.317.509 | 5.030.023 | 4.305.400 | 4.579.811 | 4.067.099 | 3.381.358 | 2.984.849 | 2.736.890 | 3.572.802 | — | — | — |
Kullanım Hakkı Varlıkları | 1.388.122 | 1.388.122 | 1.388.025 | 1.388.122 | 1.388.122 | 1.098.733 | 1.388.122 | 1.447.675 | 1.469.115 | 1.730.638 | 2.041.194 | 236.748 | 247.349 | 257.949 | 678.785 | 289.753 | 289.752 | 321.817 | 329.591 | 406.137 | 482.684 | 566.359 | 651.495 | 664.813 | 747.197 | 698.525 | 458.599 | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 307.383.889 | 297.641.744 | 312.992.775 | 190.267.263 | 188.921.420 | 220.980.085 | 147.386.468 | 82.905.814 | 73.421.809 | 71.874.314 | 58.931.211 | 29.940.946 | 28.007.520 | 27.158.380 | 32.358.690 | 26.384.264 | 26.283.647 | 27.181.850 | 16.852.238 | 16.159.239 | 15.438.720 | 16.649.735 | 16.669.598 | 15.931.226 | 15.329.851 | 20.371.849 | 14.666.705 | 25.022.170 | 24.662.845 | 17.010.675 | 9.128.691 | — | — | — |
TOPLAM VARLIKLAR | 526.884.513 | 492.166.414 | 641.992.286 | 342.370.065 | 428.161.852 | 455.756.771 | 315.447.595 | 238.644.838 | 167.688.639 | 145.293.055 | 118.054.788 | 72.508.910 | 66.266.330 | 55.976.004 | 53.702.830 | 56.448.909 | 51.150.539 | 50.596.136 | 39.444.901 | 34.803.206 | 36.445.249 | 40.951.267 | 40.293.743 | 41.731.217 | 44.050.756 | 50.548.602 | 43.483.611 | 60.634.992 | 56.211.276 | 57.288.773 | 41.201.844 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.400.612 | 15.286.079 | 426.844 | 432.738 | 1.707.499 | 145.078 | 303.814 | 245.200 | 226.149 | 140.458 | 525.031 | 39.126 | 2.769.231 | 39.516 | 48.175 | 34.190 | 34.190 | 34.402 | 32.395 | 136.315 | 223.343 | 669.845 | 815.740 | 747.258 | 298.125 | 257.616 | 468.011 | 0 | 0 | 0 | 1.234.258 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 265.828 | — | 547.712 | 547.750 | 547.750 | 547.750 | 542.500 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 144.341 | 255.740 | 0 | — | — | 420.414 | 478.251 | 179.601 | 1.989.242 | 2.074.694 | 2.452.833 | 423.266 | — | — | — |
Diğer Finansal Yükümlülükler | 545.615 | 75.661 | — | — | — | 49.532 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.190 | 34.190 | 32.395 | 32.395 | 136.315 | 223.343 | 321.278 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 265.828 | 245.200 | 226.149 | 140.458 | 525.031 | 39.126 | 38.085 | 39.516 | — | — | — | — | — | — | — | — | 415.217 | — | — | — | — | — | — | — | 0 | — | — | — |
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 | 36.907.716 | 49.602.336 | 156.271.492 | 92.991.046 | 176.105.430 | 192.752.688 | 17.537.990 | 7.613.178 | 6.929.744 | 16.593.236 | 12.792.306 | 7.480.642 | 6.789.285 | 5.374.351 | 6.059.261 | 6.480.974 | 6.093.032 | 9.673.267 | 8.319.584 | 8.344.228 | 9.899.123 | 9.249.134 | 6.694.959 | 9.798.041 | 11.753.745 | 10.326.637 | 9.940.709 | 17.260.276 | 16.402.958 | 17.115.400 | 15.400.703 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 84.667.305 | 103.055.294 | 165.381.278 | 2.418.335 | 33.226.555 | — | 158.867.336 | 156.146.396 | 114.608.920 | 93.971.742 | 81.926.180 | 23.707.715 | 23.122.967 | 19.252.769 | 18.297.201 | 17.344.562 | 16.252.051 | 10.114.802 | 10.218.215 | 9.400.807 | 9.906.393 | 10.058.545 | 9.044.888 | 5.689.305 | 3.951.308 | 2.601.152 | 3.869.871 | 11.507.150 | 10.915.704 | 9.225.367 | 1.141.196 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 344.598 | 344.598 | 344.598 | 391.223 | 5.689.175 | 4.437.159 | 4.483.784 | 229.954 | 1.708.822 | 1.724.303 | 2.013.252 | 500.354 | 438.592 | 386.167 | 688.261 | 3.392.302 | 1.111.942 | 2.417.733 | 2.808.115 | 1.231.692 | 2.181.577 | 1.651.013 | 2.876.775 | 1.238.036 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 12.282.610 | 5.949.308 | 20.827.780 | — | — | — | 2.044.976 | 4.402.665 | 1.395.817 | 56.594 | 886.599 | 1.212.102 | 1.287.587 | 755.351 | 566.278 | 273.305 | 107.743 | 27.759 | 283.993 | 80.498 | 173.406 | 62.647 | 62.646 | 306.564 | 181.088 | 85.151 | 1.756.620 | 9.336 | 239.386 | 76.537 | — | — | — | — |
Kısa Vadeli Karşılıklar | 14.915.889 | 14.485.358 | 32.247.319 | 37.367.584 | 31.105.335 | 18.106.595 | 1.742.668 | 1.946.241 | 1.848.297 | 1.870.284 | 1.395.791 | 3.435.889 | 3.344.873 | 3.266.739 | 2.965.489 | 5.953.786 | 5.953.786 | 6.006.288 | 5.995.004 | 1.244.599 | 1.233.099 | 986.089 | 1.028.050 | 822.106 | 904.879 | 416.165 | 309.872 | 240.976 | 211.796 | 185.305 | 23.900 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 159.597 | 195.891 | 118.748 | 151.208 | 163.752 | 37.254 | — | 1.340.287 | 0 | — | — | 1.790.849 | 2.121.860 | 1.676.166 | 1.789.461 | 804.702 | 1.106.344 | 1.366.845 | 2.570.291 | 2.415.782 | 2.689.089 | 3.033.095 | 2.277.628 | 2.583.320 | 2.672.882 | 2.473.351 | 1.132.440 | — | — | — | — | — | — | — |
ARA TOPLAM | 167.007.063 | 201.347.484 | 379.674.538 | 138.475.009 | 247.491.858 | 224.475.428 | 189.153.240 | 178.798.161 | 131.763.304 | 118.004.658 | 102.561.150 | 47.009.820 | 46.578.844 | 38.087.210 | 32.024.916 | 34.667.273 | 33.092.672 | 31.304.313 | 29.183.319 | 23.008.458 | 25.529.761 | 25.452.235 | 24.511.223 | 22.696.121 | 24.399.629 | 20.819.517 | 19.816.421 | 34.747.673 | 32.921.286 | 33.158.659 | 19.746.160 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 167.007.063 | 201.347.484 | 379.674.538 | 138.475.009 | 247.491.858 | 224.475.428 | 189.153.240 | 178.798.161 | 131.763.304 | 118.004.658 | 102.561.150 | 47.009.820 | 46.578.844 | 38.087.210 | 32.024.916 | 34.667.273 | 33.092.672 | 31.304.313 | 29.183.319 | 23.008.458 | 25.529.761 | 25.452.235 | 24.511.223 | 22.696.121 | 24.399.629 | 20.819.517 | 19.816.421 | 34.747.673 | 32.921.286 | 33.158.659 | 19.746.160 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 690.053 | 690.053 | 1.635.428 | 805.926 | 764.657 | 833.543 | 1.288.181 | 1.176.794 | 256.783 | 266.964 | 274.430 | 274.430 | 292.960 | 292.960 | 302.743 | 310.517 | 318.946 | 327.150 | 335.137 | 342.911 | 421.342 | 593.437 | 570.959 | 380.596 | 740.916 | 1.112.167 | 1.532.922 | 1.639.118 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 764.657 | — | — | 1.176.794 | — | 266.964 | 274.430 | — | 292.960 | 292.960 | 302.743 | 310.517 | 318.946 | 327.150 | 335.137 | 342.911 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 690.053 | — | 833.543 | 1.288.181 | — | 256.783 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 50.336 | 50.336 | 50.336 | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 262.904 | — | 0 | — | — | — | — | — | 445.797 | 393.318 | 353.326 | — | — | — | 3.071.458 | 2.937.419 | 2.855.404 | 2.312.052 | 3.299.511 | 2.753.140 | 2.707.038 | 2.274.859 | 2.033.618 | 2.794.905 | — | — | — |
Uzun Vadeli Karşılıklar | 19.382.914 | 18.891.064 | 14.248.736 | 15.900.258 | 14.808.659 | 13.918.185 | 10.310.333 | 0 | 8.335.931 | 8.134.656 | 4.081.299 | 2.418.385 | 1.936.897 | 647.318 | 613.135 | — | 1.847.476 | 1.735.717 | — | 1.370.793 | 1.356.768 | 552.795 | 806.206 | 530.847 | 841.572 | 815.378 | 455.501 | 387.499 | 386.238 | 364.769 | 12.418 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 42.664 | — | — | 0 | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 19.382.914 | 18.891.064 | 14.248.736 | 16.590.311 | 15.498.712 | 15.553.613 | 11.116.259 | 9.427.539 | 9.169.474 | 9.422.837 | 5.258.093 | 2.675.168 | 2.203.861 | 921.748 | 887.565 | 2.586.233 | 2.533.754 | 2.391.786 | 1.514.227 | 1.689.739 | 1.683.918 | 3.959.390 | 4.086.536 | 3.807.593 | 3.747.061 | 4.685.848 | 3.631.901 | 3.885.789 | 3.823.600 | 3.981.645 | 4.446.441 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 186.389.977 | 220.238.548 | 393.923.274 | 155.065.320 | 262.990.570 | 240.029.041 | 200.269.499 | 188.225.700 | 140.932.778 | 127.427.495 | 107.819.243 | 49.684.988 | 48.782.705 | 39.008.958 | 32.912.480 | 37.253.506 | 35.626.426 | 33.696.099 | 30.697.546 | 24.698.197 | 27.213.679 | 29.411.625 | 28.597.759 | 26.503.714 | 28.146.690 | 25.505.365 | 23.448.322 | 38.633.462 | 36.744.886 | 37.140.304 | 24.192.601 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 260.894.826 | 202.339.880 | 140.757.696 | 107.117.170 | 96.889.158 | 149.826.674 | 34.082.421 | 17.748.629 | 3.416.563 | (2.425.253) | (5.038.890) | 11.758.792 | 7.713.366 | 8.990.994 | 12.006.198 | 11.777.117 | 8.268.751 | 9.835.006 | 4.810.731 | 6.416.400 | 5.834.958 | 8.132.357 | 8.421.293 | 11.989.552 | 13.021.156 | 21.933.372 | 16.913.370 | 18.746.361 | 16.473.050 | 17.146.405 | 17.009.243 | — | — | — |
Ödenmiş Sermaye | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 18.255.333 | 13.225.000 | 13.225.000 | 13.225.000 | 13.225.000 | 13.225.000 | 13.225.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (176.630.755) | (165.063.061) | (265.126.425) | (254.072.218) | (211.986.524) | (23.145.495) | (238.583.410) | (209.215.520) | (192.082.633) | (177.190.015) | (131.221.110) | (14.325.129) | (14.325.129) | (14.325.129) | (9.107.805) | (13.632.281) | (13.632.281) | (13.632.281) | (9.653.775) | (9.925.733) | (9.925.733) | (9.925.734) | (1.515.690) | (1.515.691) | (1.515.691) | (1.515.691) | (3.930.412) | (823.670) | (3.930.413) | (3.930.413) | 796.530 | — | — | — |
Net Dönem Karı veya Zararı | 113.615.398 | 58.705.510 | 115.134.156 | 85.338.974 | 32.773.769 | (87.484.898) | 36.021.780 | 25.719.251 | 11.137.728 | 4.823.190 | (22.771.968) | 4.796.836 | 479.453 | 820.619 | (451.515) | 3.431.683 | (76.683) | 1.384.356 | (3.900.043) | (1.770.559) | (2.346.988) | (485.010) | (8.410.043) | (4.975.469) | (3.728.388) | 616.959 | 2.711.944 | (73.226) | (2.352.885) | (1.678.176) | (4.489.977) | — | — | — |
Kontrol Gücü Olmayan Paylar | 79.599.710 | 69.587.986 | 107.311.316 | 80.187.575 | 68.282.124 | 65.901.056 | 81.095.676 | 32.670.509 | 23.339.298 | 20.290.813 | 15.274.434 | 11.065.130 | 9.770.259 | 7.976.052 | 8.784.152 | 7.418.286 | 7.255.362 | 7.065.031 | 3.936.624 | 3.688.609 | 3.396.612 | 3.407.285 | 3.274.691 | 3.237.951 | 2.882.910 | 3.109.865 | 3.121.919 | 3.255.169 | 2.993.340 | 3.002.064 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 340.494.536 | 271.927.866 | 248.069.012 | 187.304.745 | 165.171.282 | 215.727.730 | 115.178.096 | 50.419.138 | 26.755.861 | 17.865.560 | 10.235.544 | 22.823.922 | 17.483.625 | 16.967.046 | 20.790.350 | 19.195.403 | 15.524.113 | 16.900.037 | 8.747.355 | 10.105.009 | 9.231.570 | 11.539.642 | 11.695.984 | 15.227.503 | 15.904.066 | 25.043.237 | 20.035.289 | 22.001.530 | 19.466.390 | 20.148.469 | 17.009.243 | — | — | — |
TOPLAM KAYNAKLAR | 526.884.513 | 492.166.414 | 641.992.286 | 342.370.065 | 428.161.852 | 455.756.771 | 315.447.595 | 238.644.838 | 167.688.639 | 145.293.055 | 118.054.788 | 72.508.910 | 66.266.330 | 55.976.004 | 53.702.830 | 56.448.909 | 51.150.539 | 50.596.136 | 39.444.901 | 34.803.206 | 36.445.249 | 40.951.267 | 40.293.743 | 41.731.217 | 44.050.756 | 50.548.602 | 43.483.611 | 60.634.992 | 56.211.276 | 57.288.773 | 41.201.844 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 344.598 | 344.598 | 391.223 | 5.689.175 | — | 4.483.784 | 344.598 | 1.708.822 | 1.724.303 | 2.013.252 | 500.354 | 438.592 | 386.167 | 688.261 | 3.392.302 | 1.111.942 | 2.417.733 | 2.808.115 | 1.231.692 | 2.181.577 | 1.651.013 | 2.876.775 | 1.238.036 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 3.352.006 | 0 | 0 | 0 | (2.361.376) | (3.399.915) | (3.455.211) | (857.627) | (1.096.777) | (3.102.421) | (800.955) | (617.015) | 2.773.745 | (1.529.353) | (50.326) | (31.224) | 2.448.803 | (7.534.509) | (3.956.194) | 4.598.929 |