Bilanço
MZHLDKonsolide41 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 | 11.145.310 | 12.308.357 | 17.871.724 | 7.088.286 | 15.300.036 | 20.653.315 | 13.229.199 | 8.419.539 | 14.190.013 | 14.131.525 | 10.920.013 | 14.562.413 | 11.967.782 | 50.924.209 | 103.000.574 | 7.195.307 | 2.436.083 | 2.431.594 | 28.626.384 | 3.226.562 | 2.749.534 | 4.898.166 | 77.911.105 | 6.993.973 | 6.206.926 | 6.029.098 | 6.068.223 | 1.055.513 | 1.564.589 | 4.144.371 | 3.417.467 | 1.773.164 | 982.986 | 689.649 | 624.102 | 1.183.268 | 262.888 | 846.616 | 450.442 | — | 274.560 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Ticari Alacaklar | 211.738.187 | 118.325.098 | 163.963.331 | 198.057.639 | 115.235.718 | 173.379.700 | 116.327.303 | 137.207.521 | 128.827.138 | 168.616.548 | 111.397.223 | 112.664.177 | 111.234.889 | 117.471.719 | 122.117.539 | 48.564.436 | 58.769.623 | 53.568.680 | 28.842.583 | 20.843.080 | 23.570.394 | 14.863.919 | 22.182.003 | 28.701.778 | 18.990.378 | 23.338.560 | 19.336.750 | 8.785.497 | 24.776.940 | 27.968.826 | 30.999.046 | 23.834.494 | 25.546.710 | 41.348.967 | 16.433.272 | 21.789.404 | 13.273.799 | 10.647.299 | 16.316.925 | — | 8.014.762 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | 119.584.369 | 141.589.154 | 117.241.772 | 311.453.696 | 283.236.098 | 232.689.789 | 189.538.290 | 152.694.602 | 142.284.546 | 118.875.049 | 153.405.457 | 127.824.833 | 104.448.977 | 51.800.281 | 48.259.467 | 124.184.328 | 107.398.277 | 37.248.708 | 51.688.043 | 34.947.820 | 24.331.246 | 35.155.991 | 23.456.232 | 27.965.311 | 21.908.250 | 9.428.190 | 14.568.390 | 10.249.929 | 8.935.793 | 7.126.376 | 6.676.090 | 9.311.081 | 7.724.403 | 13.575.882 | 9.663.947 | 5.717.477 | 5.579.802 | 3.722.896 | 2.730.260 | — | 3.703.622 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Stoklar | 450.974.427 | 319.017.215 | 289.622.287 | 296.177.310 | 286.021.555 | 205.086.935 | 182.239.168 | 200.862.337 | 219.987.373 | 248.915.354 | 219.782.301 | 186.831.681 | 166.997.013 | 178.209.475 | 137.056.960 | 142.532.892 | 129.159.451 | 156.861.606 | 93.755.733 | 76.611.127 | 71.868.220 | 75.118.793 | 72.356.060 | 53.254.311 | 43.379.427 | 50.612.216 | 48.892.732 | 42.192.457 | 46.501.493 | 44.096.106 | 42.423.513 | 36.393.153 | 33.900.924 | 37.048.728 | 41.524.582 | 35.207.360 | 31.736.571 | 31.926.666 | 25.175.603 | — | 22.198.489 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Peşin Ödenmiş Giderler | 53.241.000 | 40.007.761 | 37.639.734 | 61.646.605 | 11.516.319 | 11.985.888 | 27.297.346 | 18.772.939 | 62.650.702 | 60.674.732 | 59.505.554 | 75.803.908 | 73.207.248 | 63.070.851 | 11.947.685 | 10.311.788 | 8.622.577 | 39.206.445 | 9.759.146 | 41.352.564 | 17.825.957 | 9.315.525 | 6.888.765 | 14.669.649 | 7.296.778 | 1.870.230 | 2.650.581 | 1.521.453 | 1.778.250 | 1.709.841 | 1.699.947 | 5.061.317 | 3.331.285 | 2.152.958 | 1.895.100 | 4.509.944 | 2.295.858 | 1.583.807 | 1.535.153 | — | 1.417.902 |
Cari Dönem Vergisiyle İlgili Varlıklar | 132.126 | 887 | 206.185 | 160.019 | 346.418 | 10.883.973 | 10.274.103 | 10.692.450 | 10.649.713 | 262.193 | 235.667 | 217.986 | 125.179 | 123.822 | 28.631 | 19.760 | 1.882.635 | 1.882.548 | 2.525.937 | 2.647.445 | 1.914.664 | 1.762.885 | 7.256.123 | 3.138.259 | 1.440.106 | 7.373 | 1.138.188 | 717.339 | 563.824 | 0 | — | 0 | — | 0 | 4.438.766 | 2.340.750 | 266.396 | 1.161.596 | 500.426 | — | — |
Diğer Dönen Varlıklar | 4.951.480 | 3.775.631 | 11.550.298 | 4.231.219 | 7.123.239 | 10.045.684 | 12.285.716 | 16.615.851 | 22.303.234 | 25.758.450 | 20.992.650 | 18.671.100 | 20.550.034 | 22.606.419 | 17.323.329 | 15.233.896 | 18.063.400 | 16.195.675 | 8.087.562 | 6.322.024 | 3.563.385 | 4.267.713 | 3.373.380 | 177.366 | 74.749 | 339.376 | 443.799 | 59.299 | 77.158 | 59.170 | 646.724 | 98.631 | 49.670 | 138.460 | 231.528 | 629.804 | 102.076 | 321.489 | 758.619 | — | 52.638 |
ARA TOPLAM | 851.766.899 | 635.024.103 | 638.095.330 | 878.814.774 | 718.779.383 | 664.725.284 | 551.191.126 | 545.265.239 | 600.892.719 | 637.233.851 | 576.238.865 | 536.576.098 | 488.531.122 | 484.206.776 | 439.734.185 | 348.042.407 | 326.332.046 | 307.395.256 | 223.285.388 | 185.950.622 | 145.823.400 | 145.382.992 | 213.423.668 | 134.900.647 | 99.296.614 | 91.625.043 | 93.098.663 | 64.581.487 | 84.198.047 | 85.104.690 | 85.862.787 | 76.471.840 | 71.535.978 | 94.954.644 | 74.811.297 | 71.378.007 | 53.517.390 | 50.210.369 | 47.467.428 | — | 35.661.973 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | 0 |
TOPLAM DÖNEN VARLIKLAR | 851.766.899 | 635.024.103 | 638.095.330 | 878.814.774 | 718.779.383 | 664.725.284 | 551.191.126 | 545.265.239 | 600.892.719 | 637.233.851 | 576.238.865 | 536.576.098 | 488.531.122 | 484.206.776 | 439.734.185 | 348.042.407 | 326.332.046 | 307.395.256 | 223.285.388 | 185.950.622 | 145.823.400 | 145.382.992 | 213.423.668 | 134.900.647 | 99.296.614 | 91.625.043 | 93.098.663 | 64.581.487 | 84.198.047 | 85.104.690 | 85.862.787 | 76.471.840 | 71.535.978 | 94.954.644 | 74.811.297 | 71.378.007 | 53.517.390 | 50.210.369 | 47.467.428 | — | 35.661.973 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 435.971.279 | 407.600.898 | 369.832.197 | 355.036.580 | 329.244.208 | 310.512.216 | 282.214.631 | 261.494.714 | 246.689.618 | 227.420.718 | 197.390.133 | 430.247 | 307.915 | 321.689 | — | 259.526 | 183.045 | 207.149 | 92.139 | 81.410 | 67.999 | 118.526 | 81.048 | 4.002.579 | 3.986.775 | 3.976.578 | 3.977.133 | 3.974.862 | 3.971.817 | 3.971.358 | 3.972.446 | 3.972.035 | 3.972.977 | 3.975.134 | 3.965.767 | 3.956.927 | 3.954.945 | 3.951.490 | 3.951.102 | — | 3.951.126 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Alacaklar | 388.406.953 | 321.227.029 | 306.213.946 | 81.979.864 | 78.976.782 | 74.390.718 | 70.289.262 | 40.463.604 | 37.665.013 | 35.926.261 | 33.263.758 | 36.568.531 | 44.308.504 | 46.466.958 | 43.318.918 | 39.889.610 | 38.986.710 | 38.106.727 | 37.277.398 | 44.773.622 | 43.804.492 | 41.767.894 | 30.725.907 | 30.943.894 | 29.123.148 | 26.832.998 | 29.097.845 | 28.658.993 | 28.593.462 | 28.279.796 | 27.840.609 | 28.338.036 | 27.240.339 | 26.967.419 | 26.753.027 | 26.567.645 | 26.492.004 | 26.501.147 | 26.199.600 | — | 24.596.570 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Yatırım Amaçlı Gayrimenkuller | 244.506.617 | 228.475.854 | 207.949.090 | 216.391.502 | 201.396.236 | 192.682.923 | 175.138.650 | 194.477.123 | 179.486.112 | 166.415.336 | 145.363.525 | 100.234.702 | 100.102.355 | 100.198.915 | 100.243.896 | 3.268.559 | 3.360.169 | 3.439.070 | 3.485.234 | 3.706.387 | 3.753.384 | 3.803.551 | 3.850.686 | 3.897.821 | 3.999.891 | 4.048.721 | 6.806.604 | 7.169.328 | 7.246.898 | 7.324.468 | 7.236.487 | 7.382.036 | 7.476.826 | 7.537.042 | 7.614.545 | 7.692.049 | 7.769.552 | 7.847.055 | 7.924.557 | — | 8.079.564 |
Maddi Duran Varlıklar | 4.210.966.439 | 3.955.451.428 | 3.610.745.970 | 3.534.664.881 | 3.270.059.604 | 3.103.027.451 | 2.836.933.238 | 2.478.894.850 | 2.278.904.381 | 2.106.972.452 | 1.774.737.791 | 866.048.579 | 857.336.468 | 849.044.596 | 874.614.146 | 153.907.581 | 155.124.321 | 152.965.382 | 152.426.306 | 146.683.729 | 147.246.380 | 147.911.265 | 8.500.167 | 5.926.246 | 6.182.493 | 5.541.908 | 5.246.317 | 8.858.765 | 9.251.359 | 9.009.504 | 9.145.335 | 12.407.843 | 12.414.848 | 11.807.282 | 11.964.572 | 11.605.160 | 11.255.692 | 11.088.628 | 11.249.629 | — | 11.030.828 |
Maddi Olmayan Duran Varlıklar | 1.728.024 | 1.688.523 | 1.601.488 | 1.598.872 | 1.547.017 | 1.515.726 | 1.214.132 | 1.114.469 | 1.056.787 | 781.282 | 705.388 | 265.753 | 231.231 | 242.625 | 375.026 | 277.081 | 276.892 | 195.040 | 213.930 | 113.329 | 119.827 | 137.072 | 154.318 | 107.386 | 119.564 | 156.697 | 3.920 | 4.431 | 4.942 | 0 | 0 | 243 | 608 | 973 | 1.338 | 2.027 | 2.878 | 3.729 | 4.581 | — | 6.282 |
Peşin Ödenmiş Giderler | 0 | 0 | 2.348.805 | 117.230 | 3.931.598 | 8.063.026 | 5.993.021 | 190.989 | 0 | 0 | 3.281.425 | 96.430 | 83.905 | 0 | 1.709.390 | 49.611 | 29.297 | 11.156 | 75.476 | 93.227 | — | — | 0 | 0 | 0 | 0 | 0 | 59.608 | 0 | 0 | 0 | 2.667 | 2.687 | 2.667 | 2.667 | 10.068 | 3.602 | 3.165 | 2.816 | — | 3.102 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 35.714.642 | 42.660.203 | 30.818.419 | 25.803.685 | 5.482.485 | 6.444.827 | 3.560.183 | 3.136.338 | 2.889.285 | 2.803.932 | 2.678.738 | 2.054.173 | 1.218.638 | 1.286.082 | 1.691.506 | 1.479.341 | 1.639.767 | 1.525.311 | 1.588.064 | 1.332.986 | 704.413 | 739.104 | 807.881 | 739.591 | — | 725.763 |
Kullanım Hakkı Varlıkları | 59.460.863 | 42.898.363 | 45.017.577 | 50.345.090 | 48.155.391 | 29.648.062 | 31.034.101 | 28.040.255 | 29.290.862 | 30.288.945 | 15.433.287 | 3.796.953 | 4.270.553 | 830.595 | 1.036.156 | 914.221 | 914.221 | 906.105 | 1.022.764 | 1.102.335 | 783.058 | 909.084 | 1.035.103 | 1.161.123 | 1.218.805 | 1.413.162 | 1.539.181 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
TOPLAM DURAN VARLIKLAR | 5.341.040.175 | 4.957.342.095 | 4.543.709.073 | 4.240.134.019 | 3.933.310.836 | 3.719.840.122 | 3.402.817.034 | 3.004.676.004 | 2.773.092.773 | 2.567.804.994 | 2.170.175.307 | 1.035.334.869 | 1.034.534.605 | 1.024.999.052 | 1.141.556.022 | 262.174.505 | 269.428.532 | 254.542.722 | 248.290.606 | 229.930.198 | 230.113.641 | 226.101.249 | 75.302.264 | 72.783.264 | 71.289.538 | 68.503.732 | 72.580.103 | 73.799.555 | 74.209.490 | 74.131.562 | 73.529.148 | 77.597.557 | 76.488.526 | 75.733.511 | 75.489.832 | 74.393.219 | 74.072.707 | 74.058.025 | 73.926.807 | — | 72.248.166 |
TOPLAM VARLIKLAR | 6.192.807.074 | 5.592.366.198 | 5.181.804.403 | 5.118.948.793 | 4.652.090.219 | 4.384.565.406 | 3.954.008.160 | 3.549.941.243 | 3.373.985.492 | 3.205.038.845 | 2.746.414.172 | 1.571.910.967 | 1.523.065.727 | 1.509.205.828 | 1.581.290.207 | 610.216.912 | 595.760.578 | 561.937.978 | 471.575.994 | 415.880.820 | 375.937.041 | 371.484.241 | 288.725.932 | 207.683.911 | 170.586.152 | 160.128.775 | 165.678.766 | 138.381.042 | 158.407.537 | 159.236.252 | 159.391.935 | 154.069.397 | 148.024.504 | 170.688.155 | 150.301.129 | 145.771.226 | 127.590.097 | 124.268.394 | 121.394.235 | — | 107.910.139 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 126.594.663 | 89.160.898 | 98.721.454 | 119.900.430 | 94.386.845 | 88.503.288 | 64.164.198 | 61.526.236 | 67.391.932 | 28.449.854 | 3.151.272 | 0 | 8.000.000 | 15.000.000 | 8.649.369 | 6.455.928 | 15.976.109 | 16.508.322 | 14.427.257 | 3.147.436 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 42.970.491 | 30.375.532 | 32.409.949 | 37.208.553 | 27.780.825 | 12.959.039 | 15.695.816 | 13.829.648 | 23.255.549 | 21.151.203 | 26.285.765 | 13.239.858 | 6.943.653 | 5.588.666 | 6.280.547 | 6.945.895 | 7.348.527 | 6.780.191 | 4.829.620 | 4.823.292 | 1.526.399 | 1.705.862 | 1.702.567 | 1.614.082 | 1.301.131 | 585.359 | 10.470.359 | 5.774.060 | 5.774.060 | 8.469.066 | 5.774.060 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.401 | 45.058.400 | — | 45.058.400 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 6.848.294 | — | — | — | 4.310.907 | 2.690.944 | 386.816 | 321.716 | 572.393 | 580.992 | 491.546 | 498.962 | 498.542 | 246.775 | 427.192 | 561.775 | 585.359 | 560.349 | 585.359 | 585.359 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 556.057.167 | 415.444.006 | 402.993.502 | 340.703.123 | 292.787.053 | 188.177.844 | 217.945.653 | 206.439.006 | 187.996.523 | 147.682.485 | 132.183.021 | 96.233.566 | 75.668.096 | 72.873.047 | 34.604.533 | 29.287.168 | 55.150.487 | 52.787.179 | 25.569.428 | 41.823.822 | 26.240.762 | 24.996.359 | 14.344.976 | 23.542.313 | 6.909.849 | 9.871.786 | 4.925.794 | 6.631.496 | 6.411.686 | 5.890.241 | 8.294.051 | 8.330.546 | 7.667.765 | 6.541.562 | 5.757.727 | 7.674.569 | 10.351.299 | 8.184.190 | 13.049.228 | — | 6.654.104 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Borçlar | 36.431.579 | 32.293.853 | 25.331.708 | 44.597.782 | 39.614.523 | 27.102.656 | 25.769.984 | 25.013.962 | 35.176.659 | 14.026.705 | 15.560.151 | 14.838.729 | 10.318.149 | 30.001.596 | 14.067.185 | 11.781.262 | 11.759.003 | 14.056.389 | 14.465.219 | 11.401.727 | 5.846.424 | 4.775.817 | 5.086.537 | 4.870.262 | 7.296.803 | 4.520.491 | 4.510.215 | 16.081.633 | 16.340.292 | 13.709.719 | 12.261.602 | 11.905.086 | 10.818.830 | 9.110.796 | 5.676.032 | 6.506.805 | 5.506.474 | 4.623.904 | 4.918.126 | — | 8.555.490 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | — |
Ertelenmiş Gelirler | 506.641.429 | 387.895.299 | 436.167.588 | 376.805.048 | 314.454.012 | 399.218.930 | 276.203.547 | 250.391.118 | 276.138.366 | 302.348.894 | 188.004.440 | 191.099.907 | 160.773.406 | 150.285.869 | 125.428.821 | 118.079.820 | 87.048.117 | 107.067.903 | 51.317.978 | 43.058.240 | 34.267.371 | 44.017.637 | 52.158.984 | 25.430.663 | 26.269.817 | 26.074.615 | 43.414.438 | 15.454.789 | 36.948.948 | 38.557.208 | 37.236.021 | 28.045.238 | 27.997.791 | 47.935.020 | 29.646.891 | 30.929.489 | 18.024.890 | 22.549.443 | 21.314.489 | — | 18.364.975 |
Dönem Karı Vergi Yükümlülüğü | 3.732.004 | 2.523.082 | 4.396.282 | 2.634.115 | 5.002.819 | — | — | 0 | 0 | 23.719.361 | 14.326.616 | 5.393.076 | 25.392.814 | 3.429.591 | 19.818.748 | 9.277.569 | 37.960.386 | 20.488.774 | 18.648.332 | 7.342.201 | 11.698.716 | 10.656.378 | 10.834.169 | 6.841.380 | 3.123.633 | 1.535.574 | 1.339.868 | 1.137.179 | 788.346 | 1.414.535 | 3.319.686 | 4.518.449 | 2.987.224 | 1.801.508 | 5.944.924 | 4.438.766 | 2.921.813 | 3.205.169 | 2.287.752 | — | 1.240.715 |
Kısa Vadeli Karşılıklar | 23.017.994 | 21.997.381 | 15.949.589 | 20.494.726 | 18.678.592 | 18.529.591 | 12.094.716 | 11.291.265 | 11.990.909 | 12.564.095 | 7.810.322 | 6.186.982 | 4.757.775 | 28.987.328 | 23.219.497 | 109.929.124 | 101.940.303 | 101.995.546 | 87.088.329 | 2.165.105 | 2.617.052 | 2.433.008 | 1.449.578 | 1.445.898 | 1.329.024 | 1.427.474 | 1.166.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | 0 |
Diğer Kısa Vadeli Yükümlülükler | 898.798 | 264.338 | 2.594.519 | 20.171.230 | 821.315 | 3.197.702 | — | 87.867 | 47.188 | 42.950 | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 28.235 | 18.084 | 20.912 | 17.318 | 20.960 | 36.776 | 37.940 | 45.117 | 71.870 | 40.632 | 38.297 | 117.252 | 16.209 | 174.277 | 51.434 | 16.035 | 0 | — | 23.973 |
ARA TOPLAM | 1.338.180.682 | 1.042.520.601 | 1.057.618.368 | 1.006.443.226 | 825.593.203 | 773.489.390 | 637.192.228 | 594.411.469 | 627.713.436 | 572.003.048 | 400.765.802 | 342.737.584 | 313.636.217 | 342.078.273 | 307.157.718 | 298.405.566 | 321.264.897 | 324.465.956 | 220.431.031 | 117.129.669 | 84.670.829 | 90.836.135 | 87.420.385 | 64.306.863 | 46.723.534 | 44.603.399 | 66.460.440 | 45.447.398 | 66.743.312 | 68.610.647 | 68.074.001 | 98.505.517 | 95.133.717 | 111.234.224 | 92.930.681 | 95.265.981 | 82.407.274 | 84.575.351 | 87.430.108 | — | 79.906.203 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.338.180.682 | 1.042.520.601 | 1.057.618.368 | 1.006.443.226 | 825.593.203 | 773.489.390 | 637.192.228 | 594.411.469 | 627.713.436 | 572.003.048 | 400.765.802 | 342.737.584 | 313.636.217 | 342.078.273 | 307.157.718 | 298.405.566 | 321.264.897 | 324.465.956 | 220.431.031 | 117.129.669 | 84.670.829 | 90.836.135 | 87.420.385 | 64.306.863 | 46.723.534 | 44.603.399 | 66.460.440 | 45.447.398 | 66.743.312 | 68.610.647 | 68.074.001 | 98.505.517 | 95.133.717 | 111.234.224 | 92.930.681 | 95.265.981 | 82.407.274 | 84.575.351 | 87.430.108 | — | 79.906.203 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 51.966.124 | 85.540.191 | 62.496.991 | 57.018.017 | 12.087.144 | 16.715.180 | 1.131.022 | 2.322.703 | 5.467.606 | 9.315.328 | 7.115.652 | 9.609.058 | 4.769.685 | 2.810.905 | 3.685.553 | 4.560.398 | 5.640.260 | 5.908.754 | 5.311.516 | 6.217.009 | 1.722.931 | 1.952.229 | 2.350.801 | 2.734.347 | 3.084.873 | 877.942 | 979.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 1.555.913 | — | — | — | 6.013.368 | 2.425.056 | 0 | 9.834 | 78.816 | 224.049 | 302.615 | 412.649 | 544.875 | 629.967 | 573.658 | 573.433 | 663.332 | 725.917 | 877.942 | 979.369 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.101.279 | 189.547 | 473.873 | 758.187 | 1.042.508 | 1.326.828 | 1.611.149 | 0 | 0 | 0 | 4.974.323 | 4.974.323 | 2.061.608 | 890.712 | 890.712 | 1.113.390 | 1.558.745 | 554.590 | 10.341.645 | 17.929.865 | 23.655.865 | 23.805.865 | 24.030.865 | 24.255.865 | 24.496.127 | 24.646.127 | 24.946.127 | 25.225.892 | 25.450.893 | 25.676.863 | 26.321.672 | 27.318.966 | 28.197.655 | 29.033.170 | 29.947.457 | 30.757.971 | 31.615.260 | 32.453.949 | 32.603.946 | — | 29.636.725 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | — | 0 | — | 0 |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 4.101.302 | 3.765.442 | 3.473.498 | 3.018.763 | 833.359 | 833.359 | 833.359 | 556.110 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 0 | 3.327.779 | 0 | 0 | 0 | 0 | 0 | 0 | 744.878 | 0 | 0 | 9.183.139 | 8.734.210 | 8.176.671 | 7.027.000 | 7.290.400 | 7.051.029 | — | 5.797.600 |
Ertelenmiş Vergi Yükümlülüğü | 492.531.868 | 512.300.034 | 408.019.395 | 450.568.314 | 418.334.003 | 399.741.693 | 323.460.851 | 228.768.085 | 198.423.609 | 208.246.439 | 172.943.530 | 134.555.918 | 66.785.893 | 63.703.989 | 83.821.708 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | 0 | 0 | 0 | — | 0 |
Uzun Vadeli Karşılıklar | 88.385.194 | 72.278.968 | 70.779.264 | 56.048.247 | 55.718.869 | 46.883.015 | 45.778.331 | 42.845.882 | 44.679.713 | 45.311.973 | 30.774.950 | 29.986.981 | 30.380.772 | 32.648.197 | 41.393.413 | 27.383.474 | 22.770.576 | 20.041.814 | 16.152.932 | 17.110.062 | 15.572.457 | 14.040.044 | 10.070.466 | 10.319.964 | 9.942.983 | 8.828.052 | 8.023.519 | 6.531.851 | 6.637.648 | 8.212.275 | 6.331.715 | 7.548.169 | 7.583.481 | 8.329.025 | 7.663.656 | 7.426.030 | 7.332.572 | 7.505.514 | 6.921.491 | — | 7.211.262 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 638.984.465 | 670.308.740 | 541.769.523 | 564.392.765 | 487.182.524 | 464.666.716 | 371.981.352 | 278.037.972 | 252.336.370 | 266.347.238 | 218.827.218 | 179.959.639 | 104.831.317 | 100.887.162 | 131.623.461 | 33.890.621 | 30.802.940 | 27.338.517 | 32.639.452 | 42.090.295 | 41.784.612 | 40.631.497 | 36.452.132 | 40.637.955 | 37.523.983 | 34.352.121 | 33.949.015 | 31.757.743 | 32.088.541 | 33.889.138 | 33.398.265 | 34.867.135 | 35.781.136 | 46.545.334 | 46.345.323 | 46.360.672 | 45.974.832 | 47.249.863 | 46.576.466 | — | 42.645.587 |
TOPLAM YÜKÜMLÜLÜKLER | 1.977.165.147 | 1.712.829.341 | 1.599.387.891 | 1.570.835.991 | 1.312.775.727 | 1.238.156.106 | 1.009.173.580 | 872.449.441 | 880.049.806 | 838.350.286 | 619.593.021 | 522.697.223 | 418.467.534 | 442.965.435 | 438.781.179 | 332.296.187 | 352.067.837 | 351.804.473 | 253.070.483 | 159.219.964 | 126.455.441 | 131.467.632 | 123.872.517 | 104.944.818 | 84.247.517 | 78.955.520 | 100.409.455 | 77.205.141 | 98.831.853 | 102.499.785 | 101.472.266 | 133.372.652 | 130.914.853 | 157.779.558 | 139.276.004 | 141.626.653 | 128.382.106 | 131.825.214 | 134.006.574 | — | 122.551.790 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 64.594.640 | 44.654.191 | 61.402.026 | 89.214.999 | 94.503.951 | 88.992.249 | 101.310.496 | 39.544.519 | 54.111.464 | 71.584.760 | 86.381.119 | 309.145.650 | 496.070.083 | 391.032.046 | 241.176.232 | 173.548.676 | 153.623.382 | 96.299.892 | 93.635.815 | 121.411.883 | 117.486.167 | 123.164.166 | 45.801.418 | 16.380.816 | 8.301.417 | 5.803.331 | (2.008.056) | (4.250.733) | (4.981.976) | (6.376.341) | (5.760.961) | (23.973.414) | (25.651.599) | (27.818.633) | (28.742.937) | (32.311.153) | (34.649.841) | (37.926.838) | (39.265.836) | — | (40.582.897) |
Ödenmiş Sermaye | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 108.559.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | 10.836.000 | — | 10.836.000 |
Geçmiş Yıllar Karları veya Zararları | (2.440.539.811) | (2.280.565.130) | (2.026.347.153) | (1.952.557.059) | (1.816.258.113) | (1.713.342.406) | (1.317.828.879) | (1.265.490.275) | (1.146.165.225) | (1.148.143.069) | (992.645.522) | 25.189.524 | 139.801.471 | 55.278.852 | 65.639.030 | 130.493.629 | 130.493.628 | 62.665.562 | 78.310.712 | 61.529.160 | 61.529.159 | 74.566.196 | (43.812.331) | (42.649.710) | (42.649.710) | (42.649.709) | (47.451.134) | (46.587.968) | (46.587.967) | (46.587.968) | (69.021.551) | (69.021.551) | (69.021.551) | (69.021.551) | (80.757.417) | (80.757.417) | (80.757.417) | (80.757.417) | (85.311.825) | — | (85.311.825) |
Net Dönem Karı veya Zararı | (9.459.588) | (23.737.542) | (46.123.774) | (36.116.384) | (20.647.594) | (22.411.348) | (238.866.868) | (179.536.696) | (167.434.276) | (27.614.034) | (5.187.707) | 24.355.821 | 28.399.424 | 8.289.543 | 27.652.063 | 1.432.418 | (18.612.176) | (9.060.233) | (27.246.276) | 18.433.499 | 13.866.843 | 6.453.092 | 47.802.931 | 19.086.927 | 11.015.272 | 8.017.083 | 4.869.284 | 1.318.936 | 732.848 | 106.080 | 22.433.584 | 4.530.064 | 2.892.640 | 852.954 | 11.735.865 | 8.287.656 | 5.932.928 | 2.729.697 | 5.647.494 | — | 4.280.509 |
Kontrol Gücü Olmayan Paylar | 4.151.047.287 | 3.834.882.666 | 3.521.014.486 | 3.458.897.803 | 3.244.810.541 | 3.057.417.051 | 2.843.524.084 | 2.637.947.283 | 2.439.824.222 | 2.295.103.799 | 2.040.440.032 | 740.068.094 | 608.528.110 | 675.208.347 | 901.332.795 | 104.372.049 | 90.069.359 | 113.833.613 | 124.869.696 | 135.248.973 | 131.995.433 | 116.852.443 | 119.051.997 | 86.358.277 | 78.037.218 | 75.369.924 | 67.277.367 | 65.426.634 | 64.557.660 | 63.112.808 | 63.680.630 | 44.670.159 | 42.761.250 | 40.727.230 | 39.768.062 | 36.455.726 | 33.857.832 | 30.370.018 | 26.653.497 | — | 25.941.246 |
TOPLAM ÖZKAYNAKLAR | 4.215.641.927 | 3.879.536.857 | 3.582.416.512 | 3.548.112.802 | 3.339.314.492 | 3.146.409.300 | 2.944.834.580 | 2.677.491.802 | 2.493.935.686 | 2.366.688.559 | 2.126.821.151 | 1.049.213.744 | 1.104.598.193 | 1.066.240.393 | 1.142.509.028 | 277.920.725 | 243.692.741 | 210.133.505 | 218.505.511 | 256.660.856 | 249.481.600 | 240.016.609 | 164.853.415 | 102.739.093 | 86.338.635 | 81.173.255 | 65.269.311 | 61.175.901 | 59.575.684 | 56.736.467 | 57.919.669 | 20.696.745 | 17.109.651 | 12.908.597 | 11.025.125 | 4.144.573 | (792.009) | (7.556.820) | (12.612.339) | — | (14.641.651) |
TOPLAM KAYNAKLAR | 6.192.807.074 | 5.592.366.198 | 5.181.804.403 | 5.118.948.793 | 4.652.090.219 | 4.384.565.406 | 3.954.008.160 | 3.549.941.243 | 3.373.985.492 | 3.205.038.845 | 2.746.414.172 | 1.571.910.967 | 1.523.065.727 | 1.509.205.828 | 1.581.290.207 | 610.216.912 | 595.760.578 | 561.937.978 | 471.575.994 | 415.880.820 | 375.937.041 | 371.484.241 | 288.725.932 | 207.683.911 | 170.586.152 | 160.128.775 | 165.678.766 | 138.381.042 | 158.407.537 | 159.236.252 | 159.391.935 | 154.069.397 | 148.024.504 | 170.688.155 | 150.301.129 | 145.771.226 | 127.590.097 | 124.268.394 | 121.394.235 | — | 107.910.139 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 376.805.048 | — | — | 276.203.550 | — | 276.138.366 | 302.348.894 | 188.004.440 | 191.099.907 | 160.773.406 | 150.285.869 | 195.164.212 | 118.079.820 | 87.048.117 | 107.067.903 | 51.317.978 | 43.058.240 | 34.267.371 | 44.017.637 | 52.158.984 | 25.430.663 | 26.269.817 | 26.074.615 | 43.414.438 | 15.454.789 | 36.948.948 | 38.557.208 | 37.236.021 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 3.765.442 | 3.473.498 | 3.018.763 | 833.359 | 833.359 | 833.359 | 1.832.075 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 833.359 | 0 | 3.327.779 | 0 | 0 | 0 | 0 | 0 | 0 | 744.878 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 63.636.999 | — | 122.248.749 | — | — | — | 24.200.424 | 10.132.490 | — | — | 17.110.526 | 46.756.768 | 40.495.331 | 35.038.375 | 19.968.480 | (8.301.647) | (38.987.311) | (4.644.358) | 17.251.944 | 6.749.220 | (343.793) | 10.111.168 | 9.474.507 | 5.037.088 | 3.491.335 | 11.851.412 | 5.440.885 | 7.747.758 | 5.607.437 | 7.625.878 | 10.577.326 | 4.049.846 | (6.975.882) | (931.415) | (4.971.684) | 238.783 | (6.975.882) | (6.400.648) | (7.024.307) | — |