Bilanço
AKSGYSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.967.154.000 | 2.672.205.000 | 2.439.310.716 | 1.822.338.839 | 1.369.352.585 | 1.148.748.135 | 548.156.716 | 600.870.484 | 726.413.087 | 574.239.669 | 760.697.493 | 755.514.036 | 714.840.369 | 724.143.102 | 548.125.552 | 672.884.715 | 490.023.629 | 511.249.105 | 257.010.980 | 207.884.457 | 363.734.139 | 368.807.434 | 136.990.130 | 134.776.904 | 230.782.111 | 258.407.607 | 240.913.804 | 108.182.496 | 78.816.698 | 46.100.463 | 91.143.449 | 151.918.954 | 75.683.367 | 81.452.797 | 85.428.659 | 8.879.459 | 8.734.580 | 26.775.957 | 18.145.271 | — | 85.494.407 |
Finansal Yatırımlar | 537.000 | 19.945.000 | 314.199 | 1.111.546 | 222.187 | 2.607.504 | 1.818.441 | 1.042.568 | 11.344.598 | 76.870.560 | 49.521.397 | 82.537.197 | 59.453.231 | 35.910.938 | 51.939.025 | 44.764.175 | 13.247.707 | 8.245.142 | 9.479.817 | 10.625.221 | 6.899.725 | 7.079.113 | 8.403.983 | 13.871.708 | 19.864.351 | 17.183.931 | 10.921.134 | 13.140.741 | 14.216.997 | 13.567.169 | 24.175.744 | 30.587.771 | 20.380.237 | 15.529.616 | 17.439.996 | 13.506.423 | 12.646.489 | — | — | — | — |
Ticari Alacaklar | 292.997.000 | 213.628.000 | 253.638.960 | 192.907.078 | 283.570.400 | 190.653.916 | 168.424.947 | 132.730.047 | 173.381.262 | 144.392.173 | 143.057.658 | 95.538.740 | 99.187.016 | 96.971.346 | 95.323.707 | 64.097.374 | 60.333.842 | 50.998.949 | 46.417.008 | 45.901.649 | 46.418.388 | 58.488.562 | 63.952.909 | 64.623.114 | 55.542.986 | 51.608.721 | 71.240.896 | 76.958.575 | 82.524.506 | 89.556.614 | 75.149.096 | 81.352.742 | 64.338.365 | 57.357.907 | 58.606.698 | 61.816.907 | 71.262.341 | 86.432.174 | 75.970.037 | — | 52.991.537 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 52.000 | 51.000 | 49.253 | 45.622 | 46.772 | 25.363 | 11.289.123 | 8.539.232 | 4.613.943 | 7.748.590 | 8.235.605 | 12.946.920 | 11.031.990 | 4.611.042 | 2.622.174 | 4.394.385 | 3.419.666 | 2.978.611 | 2.786.193 | 2.938.387 | 2.531.471 | 1.949.467 | 1.472.456 | 1.323.170 | 2.849.599 | 2.342.991 | 1.893.320 | 1.120.008 | 1.620.970 | 3.736.036 | 3.384.069 | 1.917.355 | 10.857.016 | 11.198.732 | 10.874.209 | 10.785.026 | 11.147.014 | 11.631.876 | 1.884.757 | — | 1.694.055 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 2.183.717 | 5.543.937 | 6.702.882 | 7.798.921 | 14.477.109 | 37.373.286 | 48.622.804 | 93.041.005 | 126.047.435 | 62.575.685 | 77.010.616 | 99.027.475 | 66.529.611 | 59.196.826 | 63.039.367 | 12.815.174 | 21.586.441 | 22.870.272 | 18.517.207 | 26.235.045 | 10.540.680 | 6.773.691 | 3.740.888 | 2.508.732 | 3.393.685 | 5.462.589 | 1.994.452 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.830.685 | 7.829.766 | 13.084.557 | 20.577.955 | 2.822.629 | 4.535.038 | 7.929.849 | 7.929.849 | 389.140.299 | 379.225.158 | 367.565.433 | 357.495.590 | 377.495.354 | 363.993.549 | 112.713.190 | 97.474.032 | — | 585.746 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 78.642.000 | 28.536.000 | 18.328.819 | 32.441.721 | 42.859.089 | 10.414.963 | 16.189.603 | 35.338.204 | 81.993.561 | 97.323.735 | 139.709.211 | 90.136.060 | 25.620.942 | 31.778.153 | 46.490.195 | 69.625.057 | 36.056.042 | 29.696.600 | 10.490.353 | 12.455.593 | 11.838.551 | 12.154.110 | 6.698.859 | 4.494.528 | 5.106.659 | 5.064.781 | 3.318.556 | 4.707.723 | 4.544.577 | 5.132.637 | 2.998.931 | 5.627.336 | 5.336.020 | 5.475.036 | 3.510.998 | 5.946.945 | 6.786.094 | 5.137.743 | 2.810.481 | — | 3.135.015 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 10.045.000 | 11.137.000 | 9.698.547 | 8.035.518 | 7.830.825 | 6.718.174 | 8.959.013 | 4.364.221 | 1.728.200 | 1.884.390 | 1.885.217 | 1.932.816 | 1.478.741 | 1.121.536 | 1.021.712 | 764.648 | 597.486 | 179.344 | 130.967 | 154.204 | 378.497 | 217.621 | 22.043 | 437.876 | 290.050 | 177.327 | 99.154 | 22.920 | 984.131 | 715.960 | 105.998 | 588.230 | 37.418 | 866.152 | 3.400.238 | 27.499.336 | 31.013.590 | 42.841.618 | 15.580 | — | 11.437 |
ARA TOPLAM | 4.011.932.000 | 4.461.066.000 | 4.085.991.722 | 3.323.966.290 | 2.865.509.432 | 2.377.428.941 | 1.271.905.725 | 1.358.036.459 | 1.534.843.403 | 1.420.338.094 | 1.569.329.384 | 1.131.646.774 | 1.163.240.085 | 1.078.068.618 | 1.048.632.981 | 1.065.040.990 | 771.969.821 | 758.154.727 | 480.452.351 | 329.843.685 | 886.075.273 | 883.986.083 | 633.662.055 | 639.934.871 | 712.032.427 | 726.885.133 | 717.803.016 | 630.406.818 | 604.515.709 | 578.458.695 | 602.797.831 | 661.132.687 | 555.857.581 | 539.445.673 | 536.756.388 | 505.929.450 | 505.583.657 | 285.532.558 | 196.300.158 | — | 143.912.197 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.011.932.000 | 4.461.066.000 | 4.085.991.722 | 3.323.966.290 | 2.865.509.432 | 2.377.428.941 | 1.271.905.725 | 1.358.036.459 | 1.534.843.403 | 1.420.338.094 | 1.569.329.384 | 1.131.646.774 | 1.163.240.085 | 1.078.068.618 | 1.048.632.981 | 1.065.040.990 | 771.969.821 | 758.154.727 | 480.452.351 | 329.843.685 | 886.075.273 | 883.986.083 | 633.662.055 | 639.934.871 | 712.032.427 | 726.885.133 | 717.803.016 | 630.406.818 | 604.515.709 | 578.458.695 | 602.797.831 | 661.132.687 | 555.857.581 | 539.445.673 | 536.756.388 | 505.929.450 | 505.583.657 | 285.532.558 | 196.300.158 | — | 143.912.197 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 131.199.000 | 88.836.000 | 72.096.695 | 82.640.569 | — | — | 0 | — | — | — | — | 2.439.731 | 2.311.143 | 1.583.694 | 1.555.823 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.892.579 | 1.892.579 | 1.892.579 | 1.892.579 | 1.892.579 | 1.892.579 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 171.895 | 334.258 | 564.642 | 10.068.516 | 16.578.912 | 27.542.258 | 41.824.047 | 56.888.629 | 48.911.942 | 50.997.239 | 56.439.941 | 60.864.855 | 67.943.502 | 80.950.443 | 56.151.008 | — | 57.123.125 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 451.144.000 | 390.076.000 | 341.168.751 | 298.900.460 | 258.004.444 | 206.973.818 | 76.702.579 | 65.547.309 | 55.652.875 | 40.462.466 | 39.487.398 | 36.079.973 | 31.981.384 | 29.478.127 | 27.304.139 | 25.652.975 | 23.112.897 | 21.485.075 | 20.180.692 | 19.046.595 | 17.868.463 | 16.880.090 | 16.187.911 | 15.895.165 | 15.463.665 | 14.455.347 | 13.669.637 | 13.006.261 | 13.044.900 | 14.489.122 | 14.034.787 | 14.113.146 | 9.337.665 | 8.882.721 | 8.611.189 | 7.381.040 | 6.966.575 | 5.628.254 | 4.159.560 | — | 10.804.363 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 240.921.322 | 233.059.972 | — | 295.579.332 |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 1.297.065 | 4.097.059 | 2.021.847 | 1.793.053 | 0 | 37.719.943 | 51.025.190 | 61.461.726 | 45.516.916 | 42.874.268 | 13.906.268 | 8.566.845 | 7.041.710 | 10.522.823 | 1.649.554 | 7.548.986 | 5.228.626 | 4.286.045 | 4.339.918 | 4.745.006 | 6.889.622 | 7.288.743 | 7.224.784 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 57.483.241.000 | 53.711.781.000 | 48.807.765.798 | 44.371.335.431 | 41.273.342.758 | 38.932.816.487 | 35.371.590.001 | 29.777.236.141 | 27.337.558.775 | 25.217.260.367 | 21.915.830.000 | 14.818.854.601 | 14.818.360.000 | 12.524.204.272 | 12.528.641.000 | 9.741.409.516 | 10.140.889.797 | 6.972.955.424 | 6.972.521.515 | 5.737.180.487 | 5.275.679.882 | 5.273.088.322 | 5.272.407.000 | 5.403.379.440 | 5.402.747.369 | 5.402.215.651 | 5.399.028.675 | 5.191.599.000 | 5.090.231.000 | 4.815.765.000 | 4.786.945.000 | 5.041.106.000 | 4.131.635.000 | 3.533.634.604 | 3.532.825.000 | 3.326.156.911 | 3.323.662.663 | 3.319.142.661 | 1.101.376.419 | — | 962.897.761 |
Maddi Duran Varlıklar | 391.047.000 | 361.109.000 | 323.510.789 | 295.240.302 | 275.931.013 | 260.176.538 | 237.206.199 | 224.824.363 | 207.610.642 | 191.185.747 | 168.546.655 | 31.711.004 | 32.639.292 | 31.977.989 | 104.882.259 | 28.449.827 | 27.615.313 | 27.590.188 | 28.117.630 | 25.516.464 | 25.867.443 | 26.283.278 | 26.920.472 | 27.297.695 | 27.840.275 | 27.952.648 | 28.267.757 | 27.871.265 | 28.332.940 | 28.851.281 | 29.524.117 | 29.640.719 | 29.946.616 | 30.521.899 | 30.959.255 | 29.223.132 | 28.083.334 | 29.034.648 | 2.035.021 | — | 2.155.895 |
Maddi Olmayan Duran Varlıklar | 42.735.000 | 42.241.000 | 40.480.671 | 40.816.640 | 39.850.729 | 39.197.956 | 37.203.294 | 35.641.750 | 33.421.235 | 31.902.847 | 28.409.172 | 4.576.251 | 3.163.588 | 3.268.390 | 13.890.767 | 3.481.609 | 3.591.280 | 3.712.731 | 3.836.376 | 3.972.662 | 4.108.943 | 4.246.057 | 4.383.339 | 4.524.621 | 4.677.187 | 4.828.286 | 4.991.723 | 5.112.240 | 5.170.125 | 5.322.886 | 5.438.337 | 5.538.835 | 5.742.830 | 5.840.617 | 6.050.639 | 6.086.120 | 6.031.416 | 6.079.298 | 25.347 | — | 28.386 |
Peşin Ödenmiş Giderler | 184.643.000 | 168.466.000 | 154.735.178 | 148.649.959 | 139.375.016 | 132.505.794 | 125.809.215 | 120.130.442 | 114.455.009 | 107.862.330 | 96.705.611 | 34.263.758 | 34.886.037 | 35.310.882 | 68.888.920 | 36.711.404 | 38.459.456 | 39.427.145 | 40.637.839 | 41.044.120 | 34.609.337 | 35.385.771 | 26.822.743 | 11.917.884 | 11.811.600 | 12.002.112 | 11.439.782 | 12.412.961 | 12.191.661 | 11.962.042 | 11.268.874 | 11.243.962 | 11.235.279 | 11.075.708 | 10.521.361 | 8.514.087 | 8.444.232 | 7.360.815 | 6.784.116 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 261.011.000 | 128.777.000 | 111.049.681 | 98.893.249 | 87.830.219 | 81.502.297 | 74.015.073 | 58.028.709 | 53.086.551 | 45.921.323 | 55.885.691 | 126.829.959 | 155.370.704 | 208.709.078 | 416.441.260 | 168.577.788 | 161.672.199 | 157.827.069 | 151.104.907 | 121.275.899 | 121.312.921 | 116.613.547 | 112.547.450 | 112.992.657 | 108.792.902 | 108.747.978 | 108.363.254 | 107.069.204 | 108.730.378 | 108.410.475 | 105.621.562 | 108.975.574 | 102.970.664 | 78.479.863 | 78.154.513 | 68.248.276 | 67.552.479 | 63.520.913 | 400.121.328 | — | 317.536.057 |
Diğer Duran Varlıklar | 125.865.000 | 100.977.000 | 77.875.402 | 57.808.113 | 38.017.256 | 22.034.527 | 13.114.207 | 11.143.972 | 9.380.074 | 7.209.084 | 6.419.309 | 6.043.476 | 4.866.269 | 4.586.693 | 4.230.005 | 3.892.656 | 3.446.704 | 3.146.109 | 2.909.887 | 2.659.617 | 2.451.042 | 2.256.055 | 2.073.683 | 1.909.565 | 1.826.470 | 1.724.137 | 1.633.291 | 1.486.814 | 1.312.447 | 1.119.503 | 1.003.069 | 788.494 | 700.697 | 2.475.518 | 2.396.583 | 2.253.085 | 6.158.782 | 2.054.627 | 1.881.679 | — | 1.067.543 |
TOPLAM DURAN VARLIKLAR | 59.070.885.000 | 54.992.263.000 | 49.928.682.966 | 45.394.284.723 | 42.112.351.435 | 39.675.207.417 | 35.935.640.568 | 30.292.552.686 | 27.812.462.226 | 25.645.901.223 | 22.313.305.683 | 15.062.591.806 | 15.083.578.417 | 12.876.839.068 | 13.216.859.363 | 10.069.637.501 | 10.444.304.562 | 7.269.018.009 | 7.233.215.114 | 5.959.262.689 | 5.488.939.741 | 5.485.275.943 | 5.462.992.152 | 5.585.466.013 | 5.578.559.989 | 5.576.546.462 | 5.572.298.679 | 5.373.371.267 | 5.282.481.985 | 5.020.751.310 | 5.002.884.577 | 5.268.295.359 | 4.342.373.272 | 3.723.800.748 | 3.727.851.060 | 3.510.620.085 | 3.516.735.562 | 3.756.585.560 | 1.805.594.450 | — | 1.647.192.462 |
TOPLAM VARLIKLAR | 63.082.817.000 | 59.453.329.000 | 54.014.674.687 | 48.718.251.013 | 44.977.860.867 | 42.052.636.358 | 37.207.546.293 | 31.650.589.145 | 29.347.305.629 | 27.066.239.317 | 23.882.635.067 | 16.194.238.580 | 16.246.818.502 | 13.954.907.686 | 14.265.492.344 | 11.134.678.491 | 11.216.274.383 | 8.027.172.736 | 7.713.667.465 | 6.289.106.374 | 6.375.015.014 | 6.369.262.026 | 6.096.654.207 | 6.225.400.884 | 6.290.592.416 | 6.303.431.595 | 6.290.101.695 | 6.003.778.085 | 5.886.997.694 | 5.599.210.005 | 5.605.682.408 | 5.929.428.046 | 4.898.230.853 | 4.263.246.421 | 4.264.607.448 | 4.016.549.535 | 4.022.319.219 | 4.042.118.118 | 2.001.894.608 | — | 1.791.104.659 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | 311.483.000 | 737.664.483 | 416.691.414 | 1.200.498.869 | 948.673.571 | 0 | 0 | 0 | 0 | 422.437.829 | 478.974.929 | 419.415.015 | 650.154.750 | 675.496.284 | 620.413.626 | 389.672.075 | 288.341.733 | 204.200.808 | 173.264.571 | 478.683.709 | 462.063.845 | 436.390.089 | 449.862.197 | 540.065.454 | 534.026.544 | 584.781.297 | 549.985.631 | 558.844.218 | 388.895.806 | 40.670.639 | 63.042.282 | 50.915.401 | 133.069.143 | 133.602.406 | 133.183.966 | 124.961.379 | 51.627.687 | 96.993.411 | — | 164.521.939 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 431.186.000 | 342.794.000 | 378.120.208 | 781.780.752 | 1.401.455.271 | 1.565.697.826 | 1.681.918.694 | 1.602.474.980 | 774.206.303 | 672.437.638 | 534.329.709 | 850.601.367 | 787.574.355 | 644.727.326 | 653.122.505 | 631.248.201 | 647.216.790 | 604.714.000 | 574.507.547 | 435.464.963 | 501.244.453 | 422.670.128 | 323.455.636 | 659.058.769 | 622.539.620 | 354.736.167 | 299.631.154 | 267.701.871 | 274.375.732 | 338.184.061 | 881.074.757 | 960.978.417 | 691.948.879 | 644.843.021 | 295.627.546 | 272.515.032 | 204.345.635 | 211.270.190 | 85.160.868 | — | 86.058.161 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 132.278.000 | 79.932.000 | 141.668.761 | 85.840.051 | 97.923.775 | 59.713.773 | 90.784.926 | 73.781.759 | 78.451.178 | 49.562.957 | 51.978.995 | 41.758.937 | 36.670.560 | 34.452.707 | 34.612.472 | 34.615.678 | 23.684.042 | 19.815.817 | 20.717.510 | 21.757.115 | 13.066.219 | 11.943.861 | 7.956.412 | 10.678.523 | 12.601.836 | 12.773.808 | 12.108.666 | 12.393.022 | 14.044.237 | 15.100.313 | 13.389.604 | 15.422.578 | 12.112.199 | 12.904.632 | 13.463.959 | 12.103.207 | 12.046.715 | 12.336.209 | 10.129.277 | — | 7.842.033 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 101.178.000 | 88.144.000 | 90.569.875 | 78.085.431 | 66.035.883 | 53.286.506 | 51.785.613 | 286.082.330 | 631.150.613 | 624.167.638 | 640.590.179 | 279.238.931 | 342.994.953 | 320.405.302 | 323.529.903 | 548.973.638 | 609.649.387 | 673.230.650 | 410.876.615 | 266.314.235 | 1.238.331 | 361.675 | 2.179.901 | 4.733.907 | 3.422.752 | 6.730.293 | 4.637.937 | 4.749.452 | 58.175.419 | 4.563.695 | 4.761.063 | 4.383.174 | 71.515.076 | 4.140.373 | 1.098.201 | 1.075.890 | 2.581.975 | 1.703.723 | 2.462.501 | — | 11.798.106 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 4.367.000 | 1.330.000 | 0 | — | — | — | — | 2.237.176 | 2.757.742 | — | — | 0 | 0 | 26.005.228 | 15.139.519 | 6.503.963 | 0 | 1.061.234 | 2.677.325 | 10.352.384 | 14.439.066 | 13.841.520 | 21.875.881 | 14.720.073 | 9.494.338 | 8.541.705 | 30.223.912 | 44.520.658 | 18.048.440 | 5.825.430 | 7.138.489 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 99.205.000 | 66.847.000 | 30.028.047 | 33.193.610 | 81.897.953 | 55.079.190 | 33.974.433 | 54.430.048 | 45.145.107 | 40.141.901 | 19.690.616 | 35.142.313 | 374.913.652 | 240.269.784 | 71.596.798 | 31.141.061 | 8.075.672 | 6.455.638 | 3.238.059 | 5.647.784 | 4.991.758 | 3.476.952 | 4.030.346 | 4.024.748 | 6.318.107 | 13.667.263 | 6.072.088 | 9.299.996 | 8.840.370 | 10.235.174 | 6.946.045 | 11.851.695 | 10.497.908 | 6.552.475 | 6.861.433 | 7.357.741 | 7.656.822 | 7.503.124 | 50.976.478 | — | 1.182.275 |
Dönem Karı Vergi Yükümlülüğü | 318.610.000 | 521.636.000 | 420.357.843 | 269.347.572 | 142.756.482 | 30.209.571 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 16.415.000 | 10.990.000 | 4.770.724 | 13.826.808 | 15.011.106 | 11.771.578 | 7.300.632 | 11.367.381 | 10.156.082 | 8.345.153 | 7.216.451 | 6.431.226 | 6.077.242 | 5.261.684 | 11.456.726 | 11.410.054 | 12.704.547 | 14.859.597 | 14.068.136 | 10.403.092 | 9.678.897 | 9.555.946 | 7.800.912 | 8.234.311 | 7.870.418 | 7.861.029 | 7.821.628 | 7.903.436 | 9.961.674 | 10.553.469 | 10.554.333 | 10.306.183 | 11.633.431 | 10.348.068 | 10.465.258 | 4.766.354 | 4.629.298 | 4.365.981 | 956.414 | — | 1.004.767 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.117.705.000 | 1.434.796.000 | 1.821.347.416 | 1.692.961.276 | 3.015.452.502 | 2.730.225.710 | 1.882.178.353 | 2.038.755.019 | 1.547.869.387 | 1.398.111.493 | 1.686.237.565 | 1.697.646.341 | 1.971.423.236 | 1.923.192.631 | 1.827.412.439 | 1.886.969.211 | 1.692.848.921 | 1.609.395.548 | 1.232.515.769 | 924.913.488 | 1.024.477.757 | 924.549.152 | 805.170.385 | 1.151.428.570 | 1.203.420.938 | 938.946.850 | 946.454.983 | 897.788.551 | 943.293.359 | 773.916.869 | 965.851.285 | 1.067.937.136 | 849.971.342 | 812.237.749 | 461.581.463 | 431.350.493 | 356.453.663 | 288.923.097 | 247.143.010 | — | 272.638.801 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.117.705.000 | 1.434.796.000 | 1.821.347.416 | 1.692.961.276 | 3.015.452.502 | 2.730.225.710 | 1.882.178.353 | 2.038.755.019 | 1.547.869.387 | 1.398.111.493 | 1.686.237.565 | 1.697.646.341 | 1.971.423.236 | 1.923.192.631 | 1.827.412.439 | 1.886.969.211 | 1.692.848.921 | 1.609.395.548 | 1.232.515.769 | 924.913.488 | 1.024.477.757 | 924.549.152 | 805.170.385 | 1.151.428.570 | 1.203.420.938 | 938.946.850 | 946.454.983 | 897.788.551 | 943.293.359 | 773.916.869 | 965.851.285 | 1.067.937.136 | 849.971.342 | 812.237.749 | 461.581.463 | 431.350.493 | 356.453.663 | 288.923.097 | 247.143.010 | — | 272.638.801 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.230.707.000 | 1.276.189.000 | 1.367.877.284 | 1.437.216.117 | 50.769.220 | 67.676.236 | 123.311.060 | 487.719.525 | 1.534.560.467 | 1.856.718.236 | 1.947.483.941 | 2.092.073.702 | 2.206.161.279 | 2.134.924.374 | 2.168.608.431 | 2.290.128.255 | 2.526.559.106 | 2.415.786.481 | 2.335.504.936 | 1.734.812.079 | 1.787.984.193 | 1.800.451.213 | 1.675.979.854 | 1.449.243.173 | 1.245.318.439 | 1.411.127.628 | 1.289.652.762 | 1.180.643.844 | 1.167.223.033 | 1.200.908.162 | 992.687.899 | 1.193.831.184 | 968.078.868 | 958.887.560 | 1.293.166.591 | 1.287.389.295 | 1.381.023.006 | 1.379.359.963 | 563.258.210 | — | 458.112.174 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 18.210.000 | 18.463.000 | 10.860.233 | 12.474.299 | 13.569.733 | 12.939.358 | 10.555.858 | 10.918.966 | 13.601.561 | 12.771.730 | 11.110.055 | 10.244.353 | 8.728.503 | 7.502.713 | 6.382.339 | 6.122.024 | 6.278.093 | 6.095.120 | 5.403.831 | 4.519.321 | 4.409.938 | 5.213.953 | 4.734.096 | 4.591.088 | 3.928.113 | 3.639.545 | 3.120.366 | 2.998.619 | 3.132.688 | 3.431.164 | 3.205.419 | 1.247.814 | 1.276.672 | 1.047.208 | 582.128 | 613.893 | 637.726 | 658.160 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.045.432 | 2.997.807 | 11.662.655 | 24.355.539 | 21.090.097 | 9.480.597 | 5.108.501 | 5.187.501 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 26.633 | 59.611 | 2.849.780 | 133.886 | 26.632 | 60.340 | 116.483 | 3.328.353 | 4.849.265 | 6.523.480 | 824.196 | 1.382.247 | 548.213 | 812.994 | 1.091.492 | 1.447.311 | 1.822.806 | 2.075.592 | 2.464.535 | 2.925.230 | 3.315.251 | 3.694.595 | 4.473.669 | 5.483.069 | 5.417.059 | 5.880.541 | 7.263.972 | 7.523.123 | 7.887.686 | 8.686.725 | 9.830.240 | 9.412.508 | 10.210.466 | 10.983.806 | 11.931.861 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 8.217.690.000 | 7.487.478.000 | 6.216.297.435 | 4.645.257.649 | 4.182.201.919 | 3.960.841.819 | 3.248.050.428 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.069.000 | 4.428.000 | 3.886.722 | 3.429.746 | 3.317.218 | 2.857.626 | 2.598.466 | 2.458.635 | 2.345.216 | 2.089.967 | 1.807.130 | 1.582.415 | 1.342.898 | 1.137.013 | 2.196.364 | 1.348.529 | 937.201 | 939.730 | 668.381 | 686.402 | 618.944 | 601.524 | 630.664 | 557.557 | 668.187 | 641.074 | 584.416 | 487.683 | 470.227 | 431.196 | 421.764 | 440.470 | 404.650 | 537.503 | 242.443 | 333.986 | 297.575 | 469.505 | 565.025 | — | 495.533 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 9.471.676.000 | 8.786.558.000 | 7.598.921.673 | 6.098.404.444 | 4.249.917.701 | 4.047.164.819 | 3.384.649.698 | 501.123.758 | 1.550.567.584 | 1.871.696.416 | 1.963.729.479 | 2.108.749.735 | 2.222.756.160 | 2.144.388.296 | 2.179.258.502 | 2.298.147.021 | 2.534.587.394 | 2.423.912.823 | 2.343.024.459 | 1.741.840.608 | 1.795.088.667 | 1.808.731.225 | 1.684.269.844 | 1.458.752.501 | 1.256.607.141 | 1.431.544.571 | 1.323.196.152 | 1.210.637.302 | 1.186.187.086 | 1.217.142.995 | 1.009.025.706 | 1.203.407.154 | 978.446.915 | 970.302.511 | 1.303.403.670 | 1.298.547.640 | 1.392.942.113 | 1.392.419.489 | 563.823.235 | — | 458.607.707 |
TOPLAM YÜKÜMLÜLÜKLER | 10.589.381.000 | 10.221.354.000 | 9.420.269.089 | 7.791.365.720 | 7.265.370.203 | 6.777.390.529 | 5.266.828.050 | 2.539.878.777 | 3.098.436.971 | 3.269.807.909 | 3.649.967.044 | 3.806.396.076 | 4.194.179.396 | 4.067.580.927 | 4.006.670.941 | 4.185.116.232 | 4.227.436.315 | 4.033.308.371 | 3.575.540.228 | 2.666.754.096 | 2.819.566.424 | 2.733.280.377 | 2.489.440.229 | 2.610.181.071 | 2.460.028.079 | 2.370.491.421 | 2.269.651.135 | 2.108.425.853 | 2.129.480.445 | 1.991.059.864 | 1.974.876.991 | 2.271.344.290 | 1.828.418.257 | 1.782.540.260 | 1.764.985.133 | 1.729.898.133 | 1.749.395.776 | 1.681.342.586 | 810.966.245 | — | 731.246.508 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 52.493.436.000 | 49.231.975.000 | 44.594.405.598 | 40.926.885.293 | 37.712.490.664 | 35.275.245.829 | 31.940.718.243 | 29.110.710.368 | 26.248.868.658 | 23.796.431.408 | 20.232.668.023 | 12.387.842.504 | 12.052.639.106 | 9.887.326.759 | 10.258.821.403 | 6.949.562.259 | 6.988.838.068 | 3.993.864.365 | 4.138.127.237 | 3.622.352.278 | 3.555.448.590 | 3.635.981.649 | 3.607.213.978 | 3.615.219.813 | 3.830.564.337 | 3.932.940.174 | 4.020.450.560 | 3.895.352.232 | 3.757.517.249 | 3.608.150.141 | 3.630.805.417 | 3.658.083.756 | 3.069.812.596 | 2.480.706.161 | 2.499.622.315 | 2.286.651.402 | 2.272.923.443 | 2.360.775.532 | 1.190.928.363 | — | 1.059.858.151 |
Ödenmiş Sermaye | 2.415.000.000 | 2.415.000.000 | 2.415.000.000 | 2.415.000.000 | 2.415.000.000 | 2.415.000.000 | 2.415.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 805.000.000 | 554.699.850 | 554.699.850 | 554.699.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 430.091.850 | 200.000.000 | — | 200.000.000 |
Geçmiş Yıllar Karları veya Zararları | 20.701.260.000 | 20.610.947.000 | 15.499.823.038 | 14.853.125.387 | 13.853.114.205 | 13.486.197.905 | 8.242.604.760 | 8.830.267.491 | 8.107.147.247 | 7.588.595.911 | 3.236.671.994 | 7.712.216.350 | 7.640.414.132 | 7.644.031.997 | 1.389.643.358 | 2.082.451.597 | 2.082.451.597 | 2.082.451.597 | 1.844.534.148 | 1.844.534.148 | 1.844.534.148 | 1.854.575.574 | 2.313.038.012 | 2.307.613.393 | 2.308.679.419 | 2.432.420.778 | 1.884.229.243 | 1.884.961.654 | 1.884.953.995 | 1.815.646.234 | 971.344.594 | 785.763.627 | 785.763.626 | 932.113.167 | 441.561.956 | 441.561.956 | 441.561.956 | 785.557.952 | 615.628.763 | — | 613.321.225 |
Net Dönem Karı veya Zararı | 1.122.529.000 | 164.632.000 | 3.229.987.300 | 1.299.293.695 | 813.309.540 | 171.973.660 | 4.010.583.424 | 1.713.103.298 | 1.076.083.198 | 508.560.718 | 3.358.458.325 | 2.517.862.500 | 2.262.269.338 | 107.211.441 | 3.712.595.322 | 2.700.414.986 | 2.770.795.188 | (196.469.075) | 237.917.449 | (250.001.683) | (315.711.765) | (239.625.650) | (458.444.388) | (435.461.108) | (213.322.481) | (107.530.816) | 549.043.489 | 417.313.111 | 246.060.783 | (25.937.430) | 1.029.882.607 | 1.049.500.337 | 466.041.694 | (18.650.669) | 490.551.211 | 277.621.957 | 263.656.796 | 203.064.729 | 169.929.189 | — | 41.250.316 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 52.493.436.000 | 49.231.975.000 | 44.594.405.598 | 40.926.885.293 | 37.712.490.664 | 35.275.245.829 | 31.940.718.243 | 29.110.710.368 | 26.248.868.658 | 23.796.431.408 | 20.232.668.023 | 12.387.842.504 | 12.052.639.106 | 9.887.326.759 | 10.258.821.403 | 6.949.562.259 | 6.988.838.068 | 3.993.864.365 | 4.138.127.237 | 3.622.352.278 | 3.555.448.590 | 3.635.981.649 | 3.607.213.978 | 3.615.219.813 | 3.830.564.337 | 3.932.940.174 | 4.020.450.560 | 3.895.352.232 | 3.757.517.249 | 3.608.150.141 | 3.630.805.417 | 3.658.083.756 | 3.069.812.596 | 2.480.706.161 | 2.499.622.315 | 2.286.651.402 | 2.272.923.443 | 2.360.775.532 | 1.190.928.363 | — | 1.059.858.151 |
TOPLAM KAYNAKLAR | 63.082.817.000 | 59.453.329.000 | 54.014.674.687 | 48.718.251.013 | 44.977.860.867 | 42.052.636.358 | 37.207.546.293 | 31.650.589.145 | 29.347.305.629 | 27.066.239.317 | 23.882.635.067 | 16.194.238.580 | 16.246.818.502 | 13.954.907.686 | 14.265.492.344 | 11.134.678.491 | 11.216.274.383 | 8.027.172.736 | 7.713.667.465 | 6.289.106.374 | 6.375.015.014 | 6.369.262.026 | 6.096.654.207 | 6.225.400.884 | 6.290.592.416 | 6.303.431.595 | 6.290.101.695 | 6.003.778.085 | 5.886.997.694 | 5.599.210.005 | 5.605.682.408 | 5.929.428.046 | 4.898.230.853 | 4.263.246.421 | 4.264.607.448 | 4.016.549.535 | 4.022.319.219 | 4.042.118.118 | 2.001.894.608 | — | 1.791.104.659 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 33.193.610 | — | — | 33.974.434 | 54.430.048 | 45.145.107 | 40.141.901 | 19.690.616 | 35.142.313 | 374.913.652 | 240.269.784 | 107.291.461 | 31.141.061 | 8.075.672 | 6.455.638 | 3.238.059 | 5.647.784 | 4.991.758 | 3.476.952 | 4.030.346 | 4.024.748 | 6.318.107 | 13.667.263 | 6.072.088 | 9.299.996 | 8.840.370 | 10.235.174 | 6.946.045 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 26.633 | — | — | 133.886 | 26.632 | 60.340 | 116.483 | 3.328.353 | 4.849.265 | 6.523.480 | 824.196 | 2.071.368 | 548.213 | 812.994 | 1.091.492 | 1.447.311 | 1.822.806 | 2.075.592 | 2.464.535 | 2.925.230 | 3.315.251 | 3.694.595 | 4.473.669 | 5.483.069 | 5.417.059 | 5.880.541 | 7.263.972 | 7.523.123 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.078.301.000) | — | (1.807.073.723) | — | — | — | (1.188.592.603) | — | — | — | (1.170.599.217) | (1.327.981.281) | (1.417.514.535) | (1.832.260.661) | (1.863.499.592) | (2.025.807.206) | (197.307.770) | (2.628.165.489) | (2.163.156.486) | (2.133.963.538) | (2.145.794.759) | (1.862.540.329) | (1.983.478.923) | (1.727.728.668) | (1.619.810.383) | (1.765.718.403) | (1.692.490.422) | (1.725.607.382) | (1.659.280.259) | (1.357.984.342) | (1.531.888.094) | (1.145.547.533) | (1.065.998.992) | (1.000.616.616) | (1.061.098.981) | (1.082.220.173) | (1.154.737.110) | (596.102.131) | (526.002.357) | (540.626.005) |