Bilanço
RYGYOSolo40 dönemson güncel: 2026/Q1
| Kalem | 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 | 2.656.012.483 | 1.830.623.425 | 2.128.098.464 | 1.031.957.608 | 852.356.242 | 907.842.561 | 1.188.393.634 | 363.154.868 | 1.039.026.287 | 1.186.423.528 | 638.386.939 | 187.806.012 | 437.704.884 | 599.251.834 | 321.581.937 | 430.915.586 | 403.304.183 | 426.087.297 | 403.352.924 | 280.798.520 | 196.724.382 | 222.856.883 | 64.371.799 | 126.527.140 | 110.721.746 | 43.137.369 | 84.619.138 | 54.267.238 | 72.879.733 | 94.432.417 | 217.165.090 | 194.654.033 | 58.920.611 | 137.567.602 | 42.876.604 | 30.658.088 | 38.438.432 | 52.509.920 | 30.267.836 | 45.481.267 |
Finansal Yatırımlar | 2.939.361.500 | 2.237.126.845 | 1.054.388.126 | 1.837.943.639 | 1.943.003.624 | 1.868.294.663 | 1.068.180.000 | 1.284.778.200 | 1.456.270.150 | 335.625.250 | 353.320.820 | 457.685.315 | — | 92.821.060 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.329 | 5.329 | 150.122 | 150.122 | 150.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ticari Alacaklar | 227.233.851 | 129.511.385 | 419.768.198 | 330.629.039 | 802.307.931 | 116.019.109 | 259.676.079 | 206.983.136 | 180.613.218 | 85.850.925 | 203.444.290 | 421.664.085 | 299.486.392 | 220.425.501 | 196.861.503 | 120.091.551 | 43.420.999 | 38.954.944 | 79.219.921 | 35.604.666 | 24.445.277 | 20.274.196 | 24.134.582 | 28.567.198 | 20.412.749 | 11.068.008 | 23.460.530 | 30.468.110 | 26.288.601 | 24.586.987 | 28.779.099 | 33.362.618 | 37.628.793 | 17.138.837 | 41.043.406 | 37.638.138 | 49.268.024 | 23.477.596 | 64.569.674 | 60.157.773 |
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 | 0 | 0 | 0 | 0 |
Diğer Alacaklar | 244.637.434 | 55.546.145 | 27.434.960 | 44.486.313 | 55.625.648 | 9.145.576 | 8.482.632 | 188.876.794 | 377.257.350 | 169.326.427 | 1.982.667 | 2.478.737 | 2.106.443 | 2.134.654 | 1.767.729 | 2.062.162 | 2.023.929 | 61.063.764 | 1.262.265 | 422.480 | 624.932 | 578.782 | 1.166.556 | 1.549.719 | 1.430.412 | 806.269 | 411.369 | 1.518.384 | 1.508.172 | 558.654 | 1.522.763 | 3.111.176 | 16.879.670 | 13.118.722 | 1.918.498 | 3.504.123 | 13.079.514 | 6.378.791 | 7.094.357 | 8.208.381 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Stoklar | — | — | 0 | 0 | 77.880.439 | 34.978.515 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Peşin Ödenmiş Giderler | 175.023.901 | 174.513.936 | 8.964.577 | 4.498.973 | 11.649.497 | 4.624.838 | 4.439.887 | 1.313.659 | 101.579.806 | 34.716.509 | 0 | 0 | — | 14.688.931 | 5.545.885 | 8.046.040 | 1.199.033 | 2.220.434 | 3.033.890 | 4.587.431 | 1.832.570 | 5.190.411 | 16.451.877 | 3.341.492 | 6.504.962 | 6.157.591 | 5.712.750 | 2.996.312 | 10.416.907 | 13.890.694 | 14.978.562 | 3.632.656 | 3.114.666 | 4.479.897 | 17.112.792 | 23.833.117 | 3.640.485 | 36.243.400 | 1.018.045 | 1.243.054 |
Cari Dönem Vergisiyle İlgili Varlıklar | 68.776.769 | 200.450.773 | 123.651.810 | 65.273.341 | 18.968.843 | 44.159.975 | 25.506.031 | 12.810.283 | 2.491.006 | 3.001.742 | 1.721.408 | 1.000.923 | 654.366 | 152.013 | 621.355 | 549.426 | 196.539 | 1.634.370 | 2.275.102 | 1.793.436 | 1.493.352 | 1.171.395 | 1.119.951 | 869.470 | 315.643 | 620.262 | 446.151 | 302.069 | 107.373 | 1.107.189 | 774.264 | 290.351 | 127.474 | 141.833 | 77.851 | 51.744 | 18.569 | 278.764 | 260.424 | 251.630 |
Diğer Dönen Varlıklar | 221.284 | 362.500 | 2.770.310 | 2.024.205 | 1.834.544 | 20.620.714 | — | — | — | (1) | 4.715.484 | 245.385 | — | 2.040.295 | 0 | 3.730.172 | 13.567.334 | 14.150.704 | 17.098.928 | 4.514.586 | 1.841.419 | 3.922.046 | 407 | 0 | 0 | 0 | 0 | 0 | 2.386.649 | 7.910.410 | 13.239.975 | 18.158.932 | 20.017.352 | 19.471.213 | 17.400.896 | 15.946.697 | 16.050.706 | 18.247.461 | 17.768.431 | 17.585.325 |
ARA TOPLAM | 6.311.267.222 | 4.628.135.010 | 3.765.076.445 | 3.316.813.118 | 3.763.626.768 | 3.005.685.951 | 2.554.678.263 | 2.057.916.940 | 3.157.237.817 | 1.814.944.380 | 1.203.571.608 | 1.070.880.457 | 739.952.085 | 934.055.802 | 526.378.409 | 565.394.937 | 463.712.017 | 544.111.513 | 506.243.030 | 327.721.119 | 226.961.932 | 253.993.713 | 107.245.172 | 160.855.019 | 139.385.512 | 61.789.499 | 114.655.267 | 89.557.442 | 113.737.557 | 142.636.473 | 276.609.878 | 253.209.766 | 136.688.566 | 191.918.104 | 120.430.047 | 111.631.907 | 120.495.730 | 137.135.932 | 120.978.767 | 132.927.430 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOPLAM DÖNEN VARLIKLAR | 6.311.267.222 | 4.628.135.010 | 3.765.076.445 | 3.316.813.118 | 3.763.626.768 | 3.005.685.951 | 2.554.678.263 | 2.057.916.940 | 3.157.237.817 | 1.814.944.380 | 1.203.571.608 | 1.070.880.457 | 739.952.085 | 934.055.802 | 526.378.409 | 565.394.937 | 463.712.017 | 544.111.513 | 506.243.030 | 327.721.119 | 226.961.932 | 253.993.713 | 107.245.172 | 160.855.019 | 139.385.512 | 61.789.499 | 114.655.267 | 89.557.442 | 113.737.557 | 142.636.473 | 276.609.878 | 253.209.766 | 136.688.566 | 191.918.104 | 120.430.047 | 111.631.907 | 120.495.730 | 137.135.932 | 120.978.767 | 132.927.430 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 7.508.311 | 6.823.119 | 6.538.359 | 6.081.946 | 5.358.800 | 1.451.172 | — | 0 | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Alacaklar | 3.250 | 3.250 | 3.250 | 3.250 | 3.250 | 0 | — | — | — | — | — | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | 104.221.293 | 130.160.816 | 173.152.240 | 153.018.365 | 49.348.386 | 49.348.386 | 42.681.386 | 42.681.386 | 42.681.386 | 57.072.416 | 57.072.416 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.916 | 56.897.917 | 56.897.917 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 56.866.189 | 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 | 0 | 0 | 0 | 0 | 0 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Yatırım Amaçlı Gayrimenkuller | 102.622.475.733 | 93.125.046.518 | 71.703.369.424 | 65.664.228.558 | 61.785.073.869 | 56.203.454.861 | 40.943.745.075 | 37.590.911.321 | 34.676.392.653 | 30.136.642.460 | 13.171.698.000 | 13.486.101.429 | 13.451.902.000 | 8.159.857.283 | 5.174.747.530 | 5.035.554.651 | 4.908.761.840 | 4.813.634.171 | 3.198.713.893 | 3.083.244.055 | 3.026.065.089 | 3.022.496.457 | 2.455.783.839 | 2.455.260.384 | 2.454.232.000 | 2.461.557.000 | 1.918.371.349 | 1.912.699.873 | 1.907.653.995 | 1.897.363.510 | 1.423.944.457 | 1.399.127.124 | 1.341.296.779 | 1.276.306.804 | 1.119.432.632 | 1.103.990.002 | 1.105.260.000 | 1.105.260.000 | 629.044.795 | 590.850.214 |
Maddi Duran Varlıklar | 3.350.530.068 | 3.081.620.035 | 3.071.295.085 | 2.954.322.799 | 2.885.196.658 | 2.432.439.959 | 2.519.076.956 | 1.494.903.414 | 1.050.545.354 | 1.276.842.668 | 1.734.508.851 | 1.245.681.904 | 324.720.561 | 174.956.262 | 99.477.816 | 95.568.296 | 153.497.730 | 82.479.424 | 78.639.861 | 79.731.016 | 78.726.314 | 73.242.977 | 54.517.615 | 54.456.094 | 56.120.580 | 46.249.021 | 37.775.589 | 36.663.487 | 35.767.824 | 33.640.185 | 32.991.135 | 31.126.155 | 23.438.225 | 17.772.897 | 16.865.925 | 14.856.660 | 14.516.977 | 12.283.814 | 10.902.595 | 9.930.456 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Peşin Ödenmiş Giderler | 150.237 | 968.226 | 277.519.597 | 258.164.052 | 243.576.151 | 295.237 | 472.794.260 | 382.328.005 | 115.104.824 | 114.954.777 | 4.542.994 | 14.500.421 | 16.029.716 | 65.051.444 | 9.277.544 | 21.557.832 | 607.980 | 24.067.873 | 618.310 | 307.385 | 307.385 | 307.385 | 598.039 | 880.638 | 1.168.974 | 1.451.296 | 4.395.820 | 4.449.125 | 4.502.810 | 4.577.814 | 2.934.111 | 6.325.088 | 3.528.991 | 3.792.044 | 4.084.216 | 2.683.901 | 5.631.277 | 5.816.077 | 4.026.061 | 4.035.425 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.156.472 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kullanım Hakkı Varlıkları | 35.775.449 | 31.221.172 | 32.411.349 | 32.468.006 | 32.815.985 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.386.123.162 | 1.328.610.499 | 307.567.452 | 302.547.016 | 285.431.061 | 881.773.426 | 202.811.972 | 545.256.323 | 492.966.491 | 428.429.575 | 92.845.418 | 86.668.941 | 90.747.654 | 252.537.371 | 115.033.755 | 115.033.755 | 115.033.755 | 124.524.585 | 66.837.074 | 64.304.699 | 64.398.665 | 72.619.858 | 75.451.315 | 74.367.783 | 74.453.074 | 73.590.494 | 68.628.356 | 69.813.489 | 68.848.316 | 65.395.985 | 60.522.565 | 57.915.533 | 57.792.630 | 57.911.653 | 38.025.597 | 37.993.564 | 37.549.134 | 38.489.917 | 38.491.988 | 37.964.510 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOPLAM DURAN VARLIKLAR | 107.402.566.210 | 97.574.292.819 | 75.398.704.516 | 69.217.815.627 | 65.237.455.774 | 59.519.414.655 | 44.242.649.556 | 40.143.559.879 | 36.508.161.562 | 32.109.887.845 | 15.052.943.649 | 14.882.301.081 | 13.926.081.317 | 8.696.393.777 | 5.441.218.031 | 5.324.786.950 | 5.234.973.721 | 5.101.603.969 | 3.401.707.054 | 3.284.485.071 | 3.226.395.369 | 3.225.564.593 | 2.736.052.248 | 2.731.756.421 | 2.742.185.381 | 2.730.989.550 | 2.168.739.501 | 2.150.340.243 | 2.139.499.195 | 2.123.703.744 | 1.797.268.875 | 1.780.405.527 | 1.728.754.696 | 1.687.386.587 | 1.499.050.468 | 1.443.152.423 | 1.395.255.344 | 1.381.429.997 | 777.972.128 | 760.764.804 |
TOPLAM VARLIKLAR | 113.713.833.432 | 102.202.427.829 | 79.163.780.961 | 72.534.628.745 | 69.001.082.542 | 62.525.100.606 | 46.797.327.819 | 42.201.476.819 | 39.665.399.379 | 33.924.832.226 | 16.256.515.257 | 15.953.181.538 | 14.666.033.402 | 9.630.449.579 | 5.967.596.440 | 5.890.181.887 | 5.698.685.738 | 5.645.715.482 | 3.907.950.084 | 3.612.206.190 | 3.453.357.301 | 3.479.558.306 | 2.843.297.420 | 2.892.611.440 | 2.881.570.893 | 2.792.779.049 | 2.283.394.768 | 2.239.897.685 | 2.253.236.752 | 2.266.340.217 | 2.073.878.753 | 2.033.615.293 | 1.865.443.262 | 1.879.304.691 | 1.619.480.515 | 1.554.784.330 | 1.515.751.074 | 1.518.565.929 | 898.950.895 | 893.692.234 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.035.774.971 | 1.899.483.633 | 318.564.870 | 631.172.998 | 658.453.365 | 500.634.669 | 481.253.753 | 841.930.606 | 402.888.431 | 170.312.031 | 217.454.633 | 221.746.758 | 187.504.265 | 231.076.972 | 135.978.603 | 126.159.655 | 123.500.000 | 155.870.675 | 135.705.071 | 165.103.723 | 114.173.087 | 68.066.138 | 439.502.020 | 383.831.571 | 464.348.909 | 48.352.918 | 375.764.045 | 379.681.208 | 394.233.082 | 377.988.637 | 422.627.020 | 370.525.004 | 305.660.381 | 265.742.248 | 191.920.122 | 139.492.850 | 158.361.481 | 111.133.887 | 92.032.617 | 68.633.531 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.763.654.569 | 1.509.649.773 | 1.508.474.032 | 1.525.411.574 | 1.557.942.864 | 1.099.661.781 | 1.155.978.680 | 956.458.210 | 1.235.421.836 | 1.522.188.862 | 1.243.928.724 | 817.844.553 | 348.904.943 | 552.092.175 | 510.782.611 | 454.392.566 | 515.193.595 | 630.106.089 | 514.884.052 | 512.989.105 | 442.277.888 | 482.326.891 | 0 | 0 | 0 | 383.589.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 151.422.836 | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 737.549.357 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 371.079.460 | 48.898.565 | 94.138.408 | 91.686.573 | 109.016.348 | 102.494.699 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 35.980.286 | 0 | 47.079.045 | 37.524.252 | 36.074.934 | 0 | 31.722.432 | 31.665.752 | 30.914.884 | 29.293.222 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.563.855 | — | 23.657.252 | 25.321.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.674.530 | 35.018.806 | 0 | 44.844.087 | 0 | 0 | 0 | 32.048.803 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 36.348.295 | 112.184.092 | 44.556.554 | 33.084.338 | 680.181.099 | 646.006.281 | 45.877.940 | 46.292.363 | 1.345.374.437 | 699.312.720 | 55.998.006 | 52.326.789 | 37.603.936 | 34.837.542 | 10.124.640 | 10.105.299 | 4.119.831 | 9.812.297 | 13.305.672 | 11.388.639 | 32.731.925 | 39.936.105 | 12.666.806 | 4.696.554 | 80.872.777 | 13.452.072 | 77.412.728 | 40.679.588 | 7.310.453 | 10.144.643 | 28.885.426 | 16.307.020 | 24.305.902 | 60.130.688 | 18.175.884 | 12.362.011 | 18.175.601 | 14.251.050 | 8.455.723 | 9.609.159 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Borçlar | 221.887.372 | 110.140.626 | 10.293.766 | 32.336.952 | 31.599.648 | 16.304.023 | 39.257.911 | 103.060.047 | 209.568.984 | 101.704.570 | 87.514.717 | 92.852.210 | 66.284.829 | 35.134.192 | 28.241.936 | 25.466.173 | 22.376.599 | 22.382.779 | 19.239.771 | 17.436.340 | 9.314.751 | 14.118.229 | 9.745.324 | 27.365.556 | 20.142.175 | 14.244.924 | 13.196.367 | 10.069.175 | 6.914.036 | 9.199.768 | 7.647.208 | 8.332.308 | 8.080.635 | 4.506.593 | 4.116.560 | 3.960.373 | 4.936.083 | 3.494.876 | 3.647.688 | 4.820.167 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ertelenmiş Gelirler | 64.152.456 | 29.910.293 | 30.129.456 | 27.057.851 | 38.524.806 | 3.205.128 | 35.015.119 | — | — | 92.250 | — | — | — | 700.167 | 162.190 | — | 242.031 | 488.604 | 320.973 | 633.833 | 692.509 | 1.165.949 | 1.068.813 | 1.383.086 | 1.069.192 | 1.062.946 | 4.051.896 | 4.810.162 | 6.145.584 | 6.038.251 | 1.925.981 | 1.913.158 | 697.468 | 1.934.505 | 3.036.186 | 4.468.503 | 1.594.947 | 173.737 | 730.691 | 730.691 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 439.365 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kısa Vadeli Karşılıklar | 6.859.984 | 2.955.983 | 6.435.599 | 6.738.322 | 9.866.069 | 7.595.518 | 2.526.291 | 2.526.291 | 3.412.448 | 5.882.771 | 1.459.079 | 10.241.872 | 4.038.053 | 4.038.053 | 8.675.171 | 8.812.754 | 8.812.754 | 8.675.171 | 4.998.666 | 4.945.418 | 4.355.225 | 4.355.225 | 3.262.296 | 3.267.580 | 2.262.125 | 2.263.741 | 1.004.968 | 1.017.844 | 1.016.154 | 1.015.924 | 420.983 | 428.693 | 505.256 | 497.271 | 18.384 | 22.089 | 18.912 | 11.967 | 9.883 | 10.300 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Kısa Vadeli Yükümlülükler | — | — | 101.026.929 | 57.663.087 | 70.896.689 | 13.098.077 | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ARA TOPLAM | 5.132.366.301 | 3.665.663.346 | 2.024.178.561 | 2.317.957.207 | 3.053.959.552 | 2.286.549.839 | 1.760.955.436 | 2.021.244.259 | 3.452.309.093 | 2.500.134.402 | 1.607.282.972 | 1.196.270.321 | 645.737.291 | 861.109.600 | 694.308.101 | 625.216.642 | 674.512.464 | 827.537.246 | 688.669.239 | 712.728.848 | 603.772.614 | 610.049.783 | 466.297.868 | 420.621.278 | 568.760.162 | 463.022.265 | 471.474.611 | 436.304.315 | 415.661.466 | 404.416.633 | 461.585.162 | 397.566.518 | 339.428.501 | 332.974.180 | 217.376.164 | 160.373.286 | 183.190.972 | 129.150.325 | 104.898.223 | 83.834.948 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.132.366.301 | 3.665.663.346 | 2.024.178.561 | 2.317.957.207 | 3.053.959.552 | 2.286.549.839 | 1.760.955.436 | 2.021.244.259 | 3.452.309.093 | 2.500.134.402 | 1.607.282.972 | 1.196.270.321 | 645.737.291 | 861.109.600 | 694.308.101 | 625.216.642 | 674.512.464 | 827.537.246 | 688.669.239 | 712.728.848 | 603.772.614 | 610.049.783 | 466.297.868 | 420.621.278 | 568.760.162 | 463.022.265 | 471.474.611 | 436.304.315 | 415.661.466 | 404.416.633 | 461.585.162 | 397.566.518 | 339.428.501 | 332.974.180 | 217.376.164 | 160.373.286 | 183.190.972 | 129.150.325 | 104.898.223 | 83.834.948 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.569.550.009 | 3.989.690.261 | 3.497.680.982 | 2.505.515.354 | 2.164.180.911 | 2.877.403.225 | 2.221.410.546 | 1.329.372.540 | 1.360.424.282 | 1.222.847.935 | 1.482.037.038 | 1.387.017.451 | 1.664.017.360 | 1.634.233.110 | 1.199.359.469 | 1.267.982.935 | 1.066.132.903 | 867.267.798 | 808.832.745 | 788.143.202 | 756.607.537 | 761.685.324 | 751.475.686 | 808.183.762 | 645.073.337 | 630.208.791 | 633.901.249 | 670.867.007 | 709.012.278 | 710.012.329 | 865.824.356 | 745.027.785 | 599.460.320 | 606.209.528 | 572.212.002 | 562.040.005 | 516.893.340 | 562.376.124 | 499.596.837 | 505.662.977 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 142.711.635 | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 96.411.953 | — | — | 135.273.367 | — | — | — | 152.445.919 | 91.583.290 | — | 74.815.432 | 23.799.080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 20.272.523 | 22.848.663 | 37.963.056 | 51.702.289 | 64.194.446 | 50.413.489 | — | — | — | — | — | — | — | — | — | — | — | — | 36.766.669 | 24.045.979 | 32.462.939 | 30.444.303 | 39.826.752 | 43.777.159 | 43.323.792 | 39.640.640 | 38.678.479 | 43.868.882 | 48.912.076 | 51.043.543 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 612.645 | 2.082.994 | 2.082.994 | 2.082.994 | 2.082.994 | 3.997.165 | 3.997.165 | 3.997.165 | 4.599.282 | 3.997.165 | 10.334.039 | 4.947.263 | — | 1.280.603 | 4.049.780 | 4.049.780 | 4.049.780 | 5.494.163 | 2.705.349 | 1.518.106 | 1.518.106 | 0 | 0 | 29.871 | 70.797 | 130.540 | 149.357 | 209.100 | 770.713 | 453.264 | 1.149.297 | 586.575 | 601.681 | 971.411 | 744.315 | 1.007.146 | 0 | 59.073 | 12.955 | 36.703 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ertelenmiş Gelirler | 208.125 | 0 | 0 | 0 | — | — | 425.775 | — | — | 13.250 | — | — | — | 21.832 | 38.178 | 38.178 | 38.178 | 226.502 | 123.694 | 13.250 | 13.250 | 13.250 | 204.761 | 443.772 | 587.784 | 779.296 | 970.807 | 1.162.318 | 1.353.829 | 1.545.341 | 958.250 | 1.065.900 | 1.257.550 | 1.281.200 | 1.423.850 | 1.601.500 | 1.871.404 | 30.917 | 2.145.589 | 2.314.978 |
Ertelenmiş Vergi Yükümlülüğü | 9.550.537.097 | 8.358.295.137 | 6.408.876.318 | 5.452.348.706 | 5.513.119.511 | 11.536.192.200 | — | — | — | 0 | 0 | — | — | 3.580.012 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uzun Vadeli Karşılıklar | 1.693.350 | 1.473.302 | 5.357.091 | 5.323.145 | 3.894.846 | 958.617 | 865.229 | 745.708 | — | 968.164 | 533.461 | 589.061 | 3.862.659 | 24.292.005 | 447.692 | 412.755 | 590.939 | 312.587 | 336.892 | 231.405 | 225.315 | 0 | 66.605 | 90.556 | 84.953 | 102.857 | 87.894 | 98.923 | 94.785 | 55.033 | 38.577 | 126.198 | 126.861 | 115.268 | 117.855 | 71.688 | 54.030 | 35.797 | 32.650 | 30.769 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 719.847 | — | — | 0 | — | 0 | 194.890 | 194.890 | — | 336.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 13.122.601.226 | 12.351.541.695 | 9.913.997.385 | 7.965.270.199 | 7.683.278.262 | 14.418.551.206 | 2.226.698.715 | 1.334.339.708 | 1.508.570.792 | 1.227.826.514 | 1.493.010.038 | 1.392.650.775 | 1.667.937.019 | 1.665.183.798 | 1.204.090.009 | 1.272.678.538 | 1.070.811.800 | 873.637.942 | 812.251.294 | 789.905.963 | 758.364.208 | 761.801.486 | 751.747.052 | 808.747.961 | 645.816.871 | 631.221.484 | 635.109.307 | 672.337.348 | 711.231.605 | 712.065.967 | 867.970.480 | 746.806.458 | 601.446.412 | 608.577.407 | 574.498.022 | 564.720.339 | 518.818.774 | 562.501.911 | 501.788.031 | 508.045.427 |
TOPLAM YÜKÜMLÜLÜKLER | 18.254.967.527 | 16.017.205.041 | 11.938.175.946 | 10.283.227.406 | 10.737.237.814 | 16.705.101.045 | 3.987.654.151 | 3.355.583.967 | 4.960.879.885 | 3.727.960.916 | 3.100.293.010 | 2.588.921.096 | 2.313.674.310 | 2.526.293.398 | 1.898.398.110 | 1.897.895.180 | 1.745.324.264 | 1.701.175.188 | 1.500.920.533 | 1.502.634.811 | 1.362.136.822 | 1.371.851.269 | 1.218.044.920 | 1.229.369.239 | 1.214.577.033 | 1.094.243.749 | 1.106.583.918 | 1.108.641.663 | 1.126.893.071 | 1.116.482.600 | 1.329.555.642 | 1.144.372.976 | 940.874.913 | 941.551.587 | 791.874.186 | 725.093.625 | 702.009.746 | 691.652.236 | 606.686.254 | 591.880.375 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 95.458.865.905 | 86.185.222.788 | 67.225.605.015 | 62.251.401.339 | 58.263.844.728 | 45.819.999.561 | 42.809.673.668 | 38.845.892.852 | 34.704.519.494 | 30.196.871.310 | 13.156.222.247 | 13.364.260.442 | 12.352.359.092 | 7.104.156.181 | 4.069.198.330 | 3.992.286.707 | 3.953.361.474 | 3.944.540.294 | 2.407.029.551 | 2.109.571.379 | 2.091.220.479 | 2.107.707.037 | 1.625.252.500 | 1.663.242.201 | 1.666.993.860 | 1.698.535.300 | 1.176.810.850 | 1.131.256.022 | 1.126.343.681 | 1.149.857.617 | 744.323.111 | 889.242.317 | 924.568.349 | 937.753.104 | 827.606.329 | 829.690.705 | 813.741.328 | 826.913.693 | 292.264.641 | 301.811.859 |
Ödenmiş Sermaye | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | 2.000.000.000 | — | — | 500.000.000 | — | — | — | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | 246.000.001 | — | 246.000.001 | — | — |
Geçmiş Yıllar Karları veya Zararları | 84.240.704.362 | 50.212.537.223 | 47.313.647.171 | 44.060.467.233 | 41.615.883.536 | 29.969.638.483 | 34.661.472.485 | — | — | 20.308.903.241 | — | — | — | (418.461.137) | 3.299.426.379 | 3.304.297.020 | 3.300.460.679 | 1.764.485.277 | 1.764.503.431 | 1.766.538.542 | 1.766.538.540 | 1.356.328.855 | 1.356.328.853 | 1.356.328.853 | 1.356.328.853 | 807.622.002 | 807.622.002 | 807.622.002 | 807.622.002 | 595.513.321 | 595.513.321 | 595.513.321 | 595.513.321 | 484.620.572 | 484.620.572 | 484.620.572 | — | 353.239.632 | — | — |
Net Dönem Karı veya Zararı | 618.250.934 | 26.340.549.831 | 10.449.257.096 | 9.388.513.548 | 8.342.512.629 | 8.499.338.683 | 1.872.635.319 | — | — | 6.283.607.375 | — | — | — | 8.486.682.968 | 137.843.623 | 51.132.412 | 15.071.366 | 1.542.289.462 | 46.674.269 | 2.098.777 | (16.262.224) | 410.426.474 | (73.333.184) | (35.315.290) | (31.564.048) | 548.706.851 | 26.972.794 | (18.566.089) | (23.478.275) | 212.108.681 | (193.423.817) | (48.506.389) | (13.176.037) | 110.892.749 | 721.076 | 2.767.064 | — | 131.380.940 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TOPLAM ÖZKAYNAKLAR | 95.458.865.905 | 86.185.222.788 | 67.225.605.015 | 62.251.401.339 | 58.263.844.728 | 45.819.999.561 | 42.809.673.668 | 38.845.892.852 | 34.704.519.494 | 30.196.871.310 | 13.156.222.247 | 13.364.260.442 | 12.352.359.092 | 7.104.156.181 | 4.069.198.330 | 3.992.286.707 | 3.953.361.474 | 3.944.540.294 | 2.407.029.551 | 2.109.571.379 | 2.091.220.479 | 2.107.707.037 | 1.625.252.500 | 1.663.242.201 | 1.666.993.860 | 1.698.535.300 | 1.176.810.850 | 1.131.256.022 | 1.126.343.681 | 1.149.857.617 | 744.323.111 | 889.242.317 | 924.568.349 | 937.753.104 | 827.606.329 | 829.690.705 | 813.741.328 | 826.913.693 | 292.264.641 | 301.811.859 |
TOPLAM KAYNAKLAR | 113.713.833.432 | 102.202.427.829 | 79.163.780.961 | 72.534.628.745 | 69.001.082.542 | 62.525.100.606 | 46.797.327.819 | 42.201.476.819 | 39.665.399.379 | 33.924.832.226 | 16.256.515.257 | 15.953.181.538 | 14.666.033.402 | 9.630.449.579 | 5.967.596.440 | 5.890.181.887 | 5.698.685.738 | 5.645.715.482 | 3.907.950.084 | 3.612.206.190 | 3.453.357.301 | 3.479.558.306 | 2.843.297.420 | 2.892.611.440 | 2.881.570.893 | 2.792.779.049 | 2.283.394.768 | 2.239.897.685 | 2.253.236.752 | 2.266.340.217 | 2.073.878.753 | 2.033.615.293 | 1.865.443.262 | 1.879.304.691 | 1.619.480.515 | 1.554.784.330 | 1.515.751.074 | 1.518.565.929 | 898.950.895 | 893.692.234 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 29.910.293 | — | — | — | 2.448.675 | 35.015.119 | 70.062.594 | 103.249.114 | 92.250 | 288.700 | 886.300 | 336.250 | 424.928 | 162.190 | — | 242.031 | 488.604 | 320.973 | 633.833 | 692.509 | 1.165.949 | 1.068.813 | 1.383.086 | 1.069.192 | 1.062.946 | 4.051.896 | 4.810.162 | 6.145.584 | 6.038.251 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 425.775 | 224.295 | — | 13.250 | 105.500 | 97.000 | 57.000 | 13.250 | 38.178 | 38.178 | 38.178 | 226.502 | 123.694 | 13.250 | 13.250 | 13.250 | 204.761 | 443.772 | 587.784 | 779.296 | 970.807 | 1.162.318 | 1.353.829 | 1.545.341 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (3.958.037.251) | 33.922.594 | (1.386.301.187) | — | (1.006.842.636) | 76.202.231 | (5.040.033) | 133.642.984 | 465.079.484 | 231.285.862 | 14.396.035 | 4.493.940 | (52.016.471) | 15.090.433 | 61.487.205 | (328.430.924) | — | (341.826.164) | (371.377.282) | (236.529.500) | (314.372.884) | (930.652.206) | (802.879.565) | (782.224.862) | (707.285.069) | (665.433.298) | (690.511.312) | (728.668.881) | (675.413.686) | (699.488.424) | (510.299.388) | (406.057.349) | (336.535.902) | (342.337.842) | (338.355.936) | (331.406.865) | (303.364.945) | (268.985.432) | (253.822.612) |