Bilanço
TSPORKonsolide29 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2026/Q3 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 55.709.629 | 29.223.851 | 139.139.629 | 18.417.789 | 16.183.118 | 46.654.449 | 197.456.049 | 13.290.473 | — | — | — | 16.367.940 | 21.820.027 | 29.760.201 | 11.176.208 | 6.398.384 | — | 23.677.305 | 60.518.249 | 30.820.497 | 6.707.114 | 30.021.596 | 60.518.249 | 30.820.497 | 36.347.864 | — | 2.639.261 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 815.571 | 522.817 | — | 22.544 | 823.243 | 928.410 | 522.817 | 36.840 | 823.243 | 928.410 | 696.476 | — | 8.007.401 | — | — |
Ticari Alacaklar | 618.372.997 | 893.217.558 | 1.409.857.910 | 315.162.676 | 209.247.538 | 1.136.017.367 | 922.152.490 | 165.403.861 | — | — | — | 139.740.625 | 130.669.606 | 156.798.406 | 160.884.249 | 124.581.100 | — | 731.348.514 | 70.585.401 | 60.268.419 | 66.100.386 | 96.163.579 | 70.585.401 | 60.268.419 | 82.705.015 | — | 127.180.286 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 969.735.322 | 966.247.649 | 4.343.792.723 | 238.408.632 | 2.641.578.390 | 811.675.160 | 1.542.947.737 | 2.489.016.719 | — | — | — | 2.280.487.571 | 1.472.118.641 | 1.345.258.400 | 1.066.615.969 | 23.124.967 | — | 372.280.193 | 49.300.524 | 54.300.956 | 72.297.569 | 63.106.920 | 49.300.524 | 54.300.956 | 47.656.070 | — | 30.088.104 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | 83.235.477 | 84.287.520 | — | — | 92.432.660 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 305.644.425 | 270.263.467 | 428.706.981 | 215.981.565 | 195.240.197 | 328.122.570 | 293.135.880 | 149.153.709 | — | — | — | 122.771.554 | 139.428.113 | 137.671.755 | 81.702.152 | 17.673.710 | — | 92.593.570 | 18.359.768 | 19.595.636 | 19.900.667 | 17.923.001 | 18.359.768 | 19.595.636 | 21.761.592 | — | 13.643.953 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 73.780.697 | 82.975.624 | 148.600.351 | 15.380.071 | 14.352.543 | 83.095.566 | 81.834.156 | 36.126.809 | — | — | — | 36.899.268 | 112.168.116 | 106.740.485 | 15.264.289 | 6.365.880 | — | 60.028.344 | 4.180.883 | 7.901.359 | 19.668.331 | 7.362.250 | 4.180.883 | 7.901.359 | 10.130.427 | — | 7.450.863 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 191.072 | — | 238.859 | — | — | — | — | — | — | — | — | 14.597.680 | 6.097.682 | 6.965.900 | 5.886.428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 84.708.684 | 4.978.933 | 314.274.667 | 15.030.092 | 615.029 | 7.042.565 | 10.721.538 | 28.440.058 | — | — | — | 34.119.847 | 10.465.537 | 8.425.427 | 4.640.292 | 15.270.404 | — | 6.883.217 | 1.214.035 | 95.355 | 490.792 | 193.419 | 1.214.035 | 95.355 | 377.524 | — | 932.784 | — | — |
ARA TOPLAM | 2.108.142.826 | 2.246.907.082 | 6.784.611.120 | 901.616.303 | 3.161.504.335 | 2.412.607.677 | 3.048.247.850 | 2.973.864.289 | — | — | — | 2.644.984.485 | 1.892.767.722 | 1.791.620.574 | 1.346.985.158 | 193.937.262 | — | 1.286.833.687 | 204.982.103 | 173.910.632 | 185.687.676 | 214.807.605 | 204.982.103 | 173.910.632 | 199.674.968 | — | 189.942.652 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.108.142.826 | 2.246.907.082 | 6.784.611.120 | 901.616.303 | 3.161.504.335 | 2.412.607.677 | 3.048.247.850 | 2.973.864.289 | — | — | — | 2.644.984.485 | 1.892.767.722 | 1.791.620.574 | 1.346.985.158 | 193.937.262 | — | 1.286.833.687 | 204.982.103 | 173.910.632 | 185.687.676 | 214.807.605 | 204.982.103 | 173.910.632 | 199.674.968 | — | 189.942.652 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.401.808 | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 61.950.000 | 64.668.044 | 64.852.101 | 52.018.520 | 36.100.000 | 59.379.883 | 55.608.033 | 36.372.883 | — | — | — | 29.770.000 | 29.770.000 | 29.770.000 | 24.855.138 | 7.275.989 | — | 14.000.000 | 7.286.489 | 6.863.489 | 7.275.989 | 7.275.989 | 7.286.489 | 6.863.489 | 6.557.989 | — | 620.772 | — | — |
Maddi Duran Varlıklar | 2.296.231.714 | 2.621.887.916 | 364.997.084 | 1.992.035.662 | 1.227.951.721 | 2.392.511.753 | 2.217.432.163 | 1.227.454.675 | — | — | — | 535.448.569 | 538.794.982 | 541.717.508 | 452.710.347 | 99.736.125 | — | 266.758.832 | 75.958.294 | 75.044.753 | 81.081.407 | 57.355.784 | 75.958.294 | 75.044.753 | 74.036.256 | — | 13.863.606 | — | — |
Maddi Olmayan Duran Varlıklar | 18.278.626.271 | 17.188.206.439 | 20.146.894.348 | 13.047.224.000 | 6.779.089.778 | 15.950.378.865 | 15.009.066.764 | 1.246.954.259 | — | — | — | 881.428.575 | 926.436.872 | 788.313.828 | 413.735.580 | 585.724.225 | — | 795.055.561 | 419.230.290 | 436.022.074 | 470.953.074 | 511.892.720 | 419.230.290 | 436.022.074 | 390.409.146 | — | 326.738.061 | — | — |
Peşin Ödenmiş Giderler | 821.816 | 12.935.946 | 118.660.119 | 24.377.873 | 12.757.164 | 6.731.493 | 6.672.725 | 32.614.446 | — | — | — | 606.939 | 555.729 | — | 19.984.943 | 227.547 | — | 19.778.970 | 489.505 | 392.936 | 193.303 | 157.886 | 826.508 | 392.936 | 516.156 | — | 826.508 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 377.743.957 | 1.056.590.079 | 353.335.483 | 1.047.571.598 | 735.028.464 | 1.056.690.042 | 1.056.590.079 | 457.271.094 | — | — | — | — | — | — | — | 111.438.949 | — | 108.039.150 | 122.143.311 | 125.228.867 | 115.009.442 | 118.638.805 | 122.143.311 | 125.228.867 | 128.798.750 | — | 133.875.532 | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 449.457.900 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 21.464.831.658 | 20.944.288.424 | 21.048.739.135 | 16.163.227.653 | 8.790.927.127 | 19.465.692.036 | 18.345.369.764 | 3.000.667.355 | — | — | — | 1.447.254.083 | 1.495.557.583 | 1.359.801.336 | 911.286.009 | 804.402.835 | — | 1.282.034.321 | 625.107.889 | 643.552.119 | 674.513.215 | 695.321.184 | 625.107.889 | 643.552.119 | 600.318.297 | — | 475.924.479 | — | — |
TOPLAM VARLIKLAR | 23.572.974.484 | 23.191.195.506 | 27.833.350.255 | 17.064.843.956 | 11.952.431.462 | 21.878.299.713 | 21.393.617.614 | 5.974.531.644 | — | — | — | 4.092.238.568 | 3.388.325.305 | 3.151.421.910 | 2.258.271.167 | 998.340.097 | — | 2.568.868.008 | 830.089.992 | 817.462.751 | 860.200.891 | 910.128.789 | 830.089.992 | 817.462.751 | 799.993.265 | — | 665.867.131 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 35.569.070 | 24.655.198 | 32.614.444 | 24.445.508 | 18.494.807 | 24.755.198 | 24.655.198 | 7.742.397 | — | — | — | 24.670.121 | 24.670.121 | 184.035.556 | 9.612.081 | 182.439 | — | 180.277 | 12.446.273 | 26.149.726 | 77.704 | 89.919 | 12.446.273 | 26.149.726 | 186.743.283 | — | 13.044.267 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 0 | 19.748.310 | — | — | — | 130.032.900 | — | — | — | 39.283.358 | 96.949.353 | 48.271.257 | 179.737.135 | 69.794.507 | — | 177.826.497 | 33.133.463 | 181.129.964 | 72.864.118 | 35.066.395 | 33.133.463 | 181.129.964 | 162.439.798 | — | 72.383.046 | — | — |
Diğer Finansal Yükümlülükler | — | — | 0 | 106.044 | 12.199 | 93.481 | — | 188.127 | — | — | — | 277.988 | 271.752 | 119.941 | 201.681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.714.711 | 4.808.374 | 3.175.087 | 14.908.434 | — | 15.096.867 | 15.096.867 | 14.586.113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 29.642.328 | 19.846.824 | 29.439.357 | 9.439.028 | — | 9.558.331 | 9.558.331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 168.707 | — | — | — | — | — | — | — | — | 715.369 | — | 483.667 | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 529.387 | 841.777 | 741.069 | 400.368 | 624.645 | 483.667 | — | — | — | — | — | — |
Ticari Borçlar | 2.403.697.038 | 969.293.467 | 2.430.781.271 | 1.252.654.905 | 772.082.771 | 1.079.055.049 | 1.259.825.359 | 609.448.309 | — | — | — | 492.343.681 | 949.570.954 | 801.334.689 | 529.845.556 | 280.696.060 | — | 682.844.221 | 77.357.546 | 91.196.597 | 124.665.965 | 77.464.024 | 77.357.546 | 91.196.597 | 76.342.845 | — | 40.112.779 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.328.321.658 | 1.511.448.844 | 2.358.951.950 | 6.787.119.860 | 586.947.823 | 1.866.352.727 | 2.326.216.914 | 395.801.790 | — | — | — | 450.612.827 | 653.842.883 | 612.577.300 | 557.269.234 | 90.832.633 | — | 192.160.706 | 39.614.447 | 29.836.684 | 71.249.923 | 53.382.483 | 39.614.447 | 29.836.684 | 46.794.674 | — | 27.740.790 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.223.151.470 | 943.347.855 | 2.196.529.127 | 530.583.719 | 961.674.816 | 1.008.290.723 | 903.059.043 | 1.480.091.227 | — | — | — | — | 785.443.588 | 718.540.329 | 83.860.041 | 65.868.586 | — | 178.187.499 | 27.347.990 | 39.510.773 | 47.248.505 | 47.164.607 | 31.044.621 | — | 87.801.143 | — | 31.044.621 | — | — |
Dönem Karı Vergi Yükümlülüğü | 41.057.682 | 15.587.238 | 53.305.427 | — | — | 65.220.443 | 40.435.027 | — | — | — | — | 11.643.489 | 11.643.489 | — | 0 | 2.822.661 | — | 8.216.909 | 3.570.638 | 3.340.465 | 466.670 | 2.719.740 | 3.570.638 | 3.340.465 | 3.203.527 | — | 5.000.420 | — | — |
Kısa Vadeli Karşılıklar | 182.746.350 | 51.676.430 | 181.569.476 | 40.014.197 | 23.162.044 | 53.176.146 | 57.263.354 | 17.573.727 | — | — | — | 14.640.729 | 8.663.905 | 13.476.972 | 2.971.981 | 3.666.856 | — | 6.067.455 | 3.739.778 | 5.319.190 | 2.619.694 | 2.532.339 | 3.739.778 | 5.319.190 | 11.067.818 | — | 10.969.638 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 4.000.038 | 69.639 | — | 248.419 | — | — | — | — | — | — | 158.012 | — | — | — | — | — | 2.794.176 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 7.932.257.534 | 5.692.119.934 | 9.941.929.906 | 9.308.706.588 | 4.244.305.731 | 5.314.266.213 | 6.011.402.589 | 3.823.043.008 | — | — | — | 2.621.772.330 | 2.914.053.768 | 2.655.971.983 | 1.629.194.463 | 607.517.518 | — | 1.537.210.828 | 314.828.610 | 465.562.416 | 366.911.290 | 272.598.646 | 314.828.610 | 465.562.416 | 661.564.677 | — | 321.087.661 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.932.257.534 | 5.692.119.934 | 9.941.929.906 | 9.308.706.588 | 4.244.305.731 | 5.314.266.213 | 6.011.402.589 | 3.823.043.008 | — | — | — | 2.621.772.330 | 2.914.053.768 | 2.655.971.983 | 1.629.194.463 | 607.517.518 | — | 1.537.210.828 | 314.828.610 | 465.562.416 | 366.911.290 | 272.598.646 | 314.828.610 | 465.562.416 | 661.564.677 | — | 321.087.661 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 185.481.474 | 40.124.044 | 172.431.218 | 39.623.232 | 68.525.968 | 40.124.044 | 40.124.044 | 871.351.322 | — | — | — | 959.180.605 | 1.071.089.626 | 1.167.017.877 | 917.267.888 | 1.158.846.470 | — | 1.143.078.996 | 1.030.308.981 | 759.153.684 | 1.109.261.616 | 1.095.464.934 | 1.030.308.981 | 759.153.684 | 812.340.300 | — | 837.557.478 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 719.773.071 | 1.442.848.627 | 2.125.854.355 | 193.961.142 | 578.948.197 | 1.147.242.452 | 999.053.974 | 83.775.639 | — | — | — | 213.803.583 | 197.817.076 | 185.551.855 | 120.648.326 | 104.374.322 | — | 209.685.747 | 26.131.434 | 27.756.536 | 105.331.120 | 73.813.183 | 26.131.434 | 27.756.536 | 28.122.747 | — | 1.136.550 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 172.431.218 | — | — | — | 40.124.044 | 38.484.781 | — | — | — | — | — | — | — | — | — | 157.489.471 | — | — | — | — | — | — | 2.234.231 | — | 852.073 | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 185.481.474 | 40.124.044 | — | 53.210.422 | — | 40.124.044 | — | — | — | — | — | — | — | — | — | 2.162.588 | — | — | 2.162.588 | 2.033.242 | 2.162.588 | 2.162.588 | 852.073 | — | — | — | — | — | — |
Diğer Borçlar | 411.224.088 | 550.736.005 | 541.011.234 | 441.858.307 | 349.135.730 | 541.561.543 | 320.259.619 | 390.478.037 | — | — | — | 400.337.489 | 413.126.450 | 425.915.413 | 324.520.913 | 116.907.027 | — | 111.651.212 | 53.281.885 | 61.010.396 | 119.145.809 | 129.529.325 | 53.281.885 | 61.010.396 | 20.927.653 | — | 25.299.354 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.892.292.155 | 2.036.001.126 | 1.398.132.590 | 2.075.195.543 | 1.665.931.323 | 1.463.244.684 | 2.329.887.526 | 265.724.046 | — | — | — | — | 164.206.289 | 159.124.580 | 104.876.015 | 32.553.064 | — | 74.788.630 | 5.564.881 | 14.587.043 | 4.494.203 | 5.564.881 | 13.796.505 | — | 14.587.043 | — | 13.796.505 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 246.029.584 | 300.817.785 | 24.121.333 | 131.902.696 | 61.140.395 | 278.175.332 | 260.069.318 | 74.037.604 | — | — | — | 30.243.010 | 30.530.044 | 61.526.197 | 41.975.455 | 5.524.218 | — | 22.376.453 | 5.620.965 | 5.716.343 | 5.610.012 | 5.661.693 | 5.620.965 | 5.716.343 | 5.932.437 | — | 348.288 | — | — |
Uzun Vadeli Karşılıklar | 29.372.231 | 26.745.063 | 28.652.688 | 38.052.424 | 28.334.714 | 32.225.102 | 32.006.839 | 13.524.728 | — | — | — | 14.473.367 | 2.924.526 | 4.315.073 | 4.367.679 | 2.135.498 | — | 4.584.475 | 1.312.064 | 1.273.002 | 1.819.155 | 1.680.187 | 1.312.064 | 1.273.002 | 944.858 | — | 933.511 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.484.172.603 | 4.397.272.650 | 4.290.203.418 | 2.920.593.344 | 2.752.016.327 | 3.502.573.157 | 4.192.734.376 | 1.698.891.376 | — | — | — | 1.783.481.870 | 1.879.694.011 | 2.003.450.995 | 1.513.656.276 | 1.420.340.599 | — | 1.566.165.513 | 1.126.561.299 | 874.118.254 | 1.348.954.389 | 1.315.635.612 | 1.126.561.299 | 874.118.254 | 886.799.894 | — | 883.490.793 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.416.430.137 | 10.089.392.584 | 14.232.133.324 | 12.229.299.932 | 6.996.322.058 | 8.816.839.370 | 10.204.136.965 | 5.521.934.384 | — | — | — | 4.405.254.200 | 4.793.747.779 | 4.659.422.978 | 3.142.850.739 | 2.027.858.117 | — | 3.103.376.341 | 1.441.389.909 | 1.339.680.670 | 1.715.865.679 | 1.588.234.258 | 1.441.389.909 | 1.339.680.670 | 1.548.364.571 | — | 1.204.578.454 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 12.156.544.347 | 13.101.802.922 | 13.601.216.931 | 4.835.544.024 | 4.956.109.404 | 13.061.460.343 | 11.189.480.649 | 452.597.260 | — | — | — | (313.015.632) | (1.405.422.474) | (1.508.001.068) | (884.579.572) | (1.029.518.020) | — | (534.508.333) | (611.299.917) | (522.217.919) | (855.664.788) | (678.105.469) | (611.299.917) | (522.217.919) | (748.371.306) | — | (538.711.323) | — | — |
Ödenmiş Sermaye | 7.500.000.000 | 7.500.000.000 | 7.500.000.000 | 7.500.000.000 | 7.500.000.000 | 7.500.000.000 | 7.500.000.000 | 2.500.000.000 | — | — | — | — | 1.000.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | — | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 236.390.631 | — | 236.390.631 | — | 236.390.631 | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.108.331.289) | (1.372.911.661) | (4.283.235.753) | (7.444.256.330) | (7.035.772.553) | (1.260.643.268) | (2.925.388.622) | (4.846.580.117) | — | — | — | — | (1.909.545.971) | (1.907.497.399) | (952.404.910) | (1.074.117.010) | — | (1.409.380.036) | (843.241.059) | (843.241.062) | (1.074.117.010) | (1.074.117.010) | (832.126.635) | — | (843.241.062) | — | (832.126.635) | — | — |
Net Dönem Karı veya Zararı | (1.983.231.658) | (684.262.239) | 871.329.603 | (1.526.799.904) | (1.316.149.798) | 400.611.911 | (668.572.010) | (762.760.291) | — | — | — | — | (853.804.666) | (449.272.224) | (642.170.024) | (418.054.449) | — | 263.572.249 | (230.875.951) | (141.813.325) | (244.394.691) | (66.746.455) | (11.691.195) | — | (102.849.550) | — | (11.691.195) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 12.156.544.347 | 13.101.802.922 | 13.601.216.931 | 4.835.544.024 | 4.956.109.404 | 13.061.460.343 | 11.189.480.649 | 452.597.260 | — | — | — | (313.015.632) | (1.405.422.474) | (1.508.001.068) | (884.579.572) | (1.029.518.020) | — | (534.508.333) | (611.299.917) | (522.217.919) | (855.664.788) | (678.105.469) | (611.299.917) | (522.217.919) | (748.371.306) | — | (538.711.323) | — | — |
TOPLAM KAYNAKLAR | 23.572.974.484 | 23.191.195.506 | 27.833.350.255 | 17.064.843.956 | 11.952.431.462 | 21.878.299.713 | 21.393.617.614 | 5.974.531.644 | — | — | — | 4.092.238.568 | 3.388.325.305 | 3.151.421.910 | 2.258.271.167 | 998.340.097 | — | 2.568.868.008 | 830.089.992 | 817.462.751 | 860.200.891 | 910.128.789 | 830.089.992 | 817.462.751 | 799.993.265 | — | 665.867.131 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 542.550.628 | 785.443.588 | — | — | — | — | 178.187.499 | 48.779.502 | 65.868.586 | 47.248.505 | 47.164.607 | 27.347.990 | 39.510.773 | 87.801.143 | — | 31.044.621 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 165.443.816 | 164.206.289 | — | — | — | — | 74.788.630 | 59.846.779 | 32.553.064 | 4.494.203 | 5.564.881 | 5.564.881 | 14.587.043 | 14.587.043 | — | 13.796.505 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | (961.866.123) | (1.048.125.112) | (1.028.608.793) | (750.007.769) | (613.465.744) | (799.201.244) | (612.876.718) | (292.203.622) | 331.309.855 | (228.443.906) | (181.935.071) | (192.517.766) | (168.925.718) | (165.381.739) | (143.805.647) | (129.950.106) | (94.774.961) | (26.141.945) |