Bilanço
AGESAKonsolide25 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 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanço (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CARİ VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERİ VARLIKLAR | 11.233.193.527 | 9.218.323.260 | 8.568.720.507 | 7.509.085.260 | 7.490.299.069 | 5.947.325.318 | 4.040.147.017 | 3.284.936.785 | 2.761.075.241 | 2.195.408.741 | 1.627.426.051 | 1.342.669.377 | 1.141.250.389 | 1.092.257.503 | 849.678.694 | 804.120.484 | 866.273.693 | 1.045.560.488 | 1.089.236.758 | 988.095.029 | 934.834.655 | 994.041.049 | 758.361.292 | 398.527.876 | 633.233.563 |
Kasa | 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 |
Alınan Çekler | 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 |
Bankalar | 7.084.597.372 | 5.353.722.698 | 5.271.299.982 | 4.603.928.578 | 4.383.870.191 | 3.549.720.795 | 1.971.126.774 | 1.358.096.027 | 994.079.819 | 740.256.025 | 421.481.516 | 323.934.466 | 254.222.801 | 312.410.201 | 204.608.391 | 260.831.907 | 359.065.700 | 593.618.085 | 739.246.943 | 641.491.377 | 596.253.091 | 665.739.196 | 453.937.444 | 190.080.031 | 390.908.441 |
Verilen Çekler Ve Ödeme Emirleri (-) | 0 | 0 | 0 | (3.791.203) | (3.799.689) | (2.075.657) | (1.998.968) | (1.005.282) | (1.759.443) | (1.759.443) | (2.455.942) | 0 | (1.636.690) | (2.017.292) | (400.708) | (515.644) | (479.024) | (271.671) | (482.371) | (143.975) | (312.416) | (168.867) | (249.732) | (41.388) | 0 |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 4.148.596.155 | 3.864.600.562 | 3.297.420.525 | 0 | 0 | 2.399.680.180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Nakit ve Nakit Benzeri Varlıklar | 0 | 0 | 0 | 2.908.947.885 | 3.110.228.567 | — | 2.071.019.211 | 1.927.846.040 | 1.768.754.865 | 1.456.912.159 | 1.208.400.477 | 1.018.734.911 | 888.664.278 | 781.864.594 | 645.471.011 | 543.804.221 | 507.687.017 | 452.214.074 | 350.472.186 | 346.747.627 | 338.893.980 | 328.470.720 | 304.673.580 | 208.489.233 | 242.325.122 |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 49.195.459.573 | 47.636.937.773 | 42.530.324.839 | 37.343.146.378 | 32.779.868.238 | 29.293.542.799 | 27.378.651.789 | 24.216.839.761 | 22.755.949.649 | 19.466.177.385 | 16.824.686.888 | 14.800.386.225 | 10.676.907.350 | 9.749.185.316 | 8.718.980.758 | 7.321.553.613 | 6.120.297.344 | 5.011.546.379 | 3.178.392.029 | 2.987.414.209 | 2.621.671.616 | 2.229.963.493 | 2.251.849.255 | 1.771.746.764 | 843.339.644 |
Satılmaya Hazır Finansal Varlıklar | 4.242.237.482 | 3.879.371.873 | 3.435.297.426 | 3.827.148.274 | 3.406.982.874 | 2.814.406.369 | 2.971.871.731 | 2.357.904.978 | 2.329.896.154 | 1.956.502.057 | 1.976.727.239 | 1.546.552.908 | 1.417.956.228 | 1.076.465.078 | 815.322.199 | 720.124.669 | 576.364.927 | 369.357.135 | 213.520.687 | 215.074.938 | 142.225.614 | 112.389.182 | 224.378.275 | 193.245.501 | 58.068.689 |
Alım Satım Amaçlı Finansal Varlıklar | 4.150.509.029 | 5.787.760.784 | 4.463.253.278 | 2.364.896.075 | 1.951.884.455 | 2.599.756.994 | 2.108.601.762 | 1.983.986.450 | 1.555.131.627 | 1.017.341.747 | 614.741.574 | 732.694.423 | 682.588.834 | 858.614.031 | 716.878.208 | 652.026.770 | 672.686.401 | 383.891.491 | 289.042.718 | 285.738.091 | 297.969.493 | 241.385.756 | 250.768.509 | 383.015.032 | 89.878.939 |
ESAS FAALİYETLERDEN ALACAKLAR | 3.096.508.475 | 1.977.341.896 | 1.664.992.144 | 1.678.386.552 | 1.978.050.697 | 1.131.480.200 | 1.005.839.956 | 862.177.423 | 353.070.876 | 218.467.052 | 246.497.841 | 220.494.613 | 199.632.011 | 142.641.351 | 133.330.185 | 125.308.525 | 112.335.795 | 91.957.332 | 76.947.335 | 74.757.002 | 75.217.297 | 62.869.408 | 68.787.869 | 51.798.777 | 48.090.782 |
Sigortacılık Faaliyetlerinden Alacaklar | 359.264.202 | 209.251.931 | 217.364.413 | 217.196.250 | 247.177.872 | 146.935.344 | 123.048.743 | 126.099.799 | 132.698.110 | 102.121.330 | 83.239.612 | 96.358.225 | 83.927.479 | 76.955.870 | 60.878.475 | 60.293.204 | 54.220.169 | 48.414.125 | 36.117.695 | 35.334.332 | 36.507.511 | 35.330.094 | 34.025.635 | 37.011.109 | 33.872.232 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | 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 |
Reasürans Faaliyetlerinden Alacaklar | 2.220.942.254 | 1.573.837.254 | 1.070.580.149 | 1.120.936.924 | 1.410.694.812 | 867.079.359 | 624.479.307 | 497.319.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reasürans Faaliyetlerinden Alacaklar Karşılığı (-) | 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 |
Sigorta Ve Reasürans Şirketleri Nezdindeki Depolar | 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 |
Emeklilik Faaliyetlerinden Alacaklar | 516.302.019 | 194.252.711 | 377.047.582 | 340.253.378 | 320.178.013 | 117.465.497 | 258.311.906 | 238.757.723 | 220.372.766 | 116.345.722 | 163.258.229 | 124.136.388 | 115.704.532 | 65.685.481 | 72.451.710 | 65.015.321 | 58.115.626 | 43.543.207 | 40.829.640 | 39.422.670 | 38.709.786 | 27.539.314 | 34.762.234 | 14.787.668 | 14.218.550 |
Esas Faaliyetlerden Kaynaklanan Şüpheli 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 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | 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 |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 48.157.075 | 105.335.724 | 36.914.032 | 15.389.949 | 25.769.890 | 16.739.637 | 11.668.300 | 17.686.537 | 12.091.152 | 4.606.494 | 13.880.170 | 9.510.252 | 8.556.155 | 2.744.221 | 4.863.720 | 4.620.640 | 3.803.161 | 321.063 | 3.245.569 | 582.012 | 5.456.560 | 1.589.357 | 1.047.075 | 3.143.495 | 1.585.758 |
DİĞER ALACAKLAR | 15.687.383 | 36.220.205 | 33.168.568 | 14.422.517 | 12.544.024 | 11.394.144 | 2.816.594 | 2.829.390 | 2.786.759 | 2.905.950 | 2.120.067 | 2.197.575 | 2.089.659 | 2.043.416 | 283.551 | 262.147 | 268.774 | 244.210 | 461.872 | 440.175 | 503.701 | 507.082 | 513.539 | 520.027 | 721.711 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 3.163.124.255 | 2.319.262.539 | 2.139.960.404 | 2.063.378.225 | 2.019.362.956 | 1.770.897.866 | 1.399.245.886 | 1.162.032.916 | 896.889.358 | 504.186.325 | 443.207.276 | 404.833.486 | 304.334.304 | 173.710.918 | 158.044.762 | 154.634.155 | 73.312.483 | 36.569.876 | 43.800.788 | 53.262.327 | 66.357.259 | 57.221.136 | 47.178.111 | 38.126.851 | 45.216.178 |
Ertelenmiş Üretim Giderleri | 2.475.541.847 | 2.149.154.765 | 1.883.332.350 | 1.705.178.689 | 1.566.506.751 | 1.410.692.270 | 1.176.040.202 | 946.699.909 | 656.535.581 | 418.789.340 | 349.012.427 | 292.237.603 | 209.628.343 | 142.781.299 | 116.572.030 | 105.024.313 | 32.088.523 | 26.487.439 | 26.936.179 | 24.425.157 | 25.183.120 | 23.152.652 | 25.583.596 | 33.622.434 | 37.123.339 |
Tahakkuk Etmiş Faiz ve Kira Gelirleri | 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 |
Gelir Tahakkukları | 62.166.901 | 0 | 7.856.766 | 16.391.004 | 17.289.497 | 85.109.544 | 18.775.692 | 16.988.762 | 6.781.247 | 2.150.000 | 29.145.567 | 17.315.403 | 7.821.903 | 881.240 | 12.319.110 | 7.887.413 | 2.496.239 | 0 | 1.627.335 | 217.141 | 680.695 | 0 | 12.948.862 | 0 | 4.438.523 |
Gelecek Aylara Ait Diğer Giderler | 625.415.507 | 170.107.774 | 248.771.288 | 341.808.532 | 435.566.708 | 275.096.052 | 204.429.992 | 198.344.245 | 233.572.530 | 83.246.985 | 65.049.282 | 95.280.480 | 86.884.058 | 30.048.379 | 29.153.622 | 41.722.429 | 38.727.721 | 10.082.437 | 15.237.274 | 28.620.029 | 40.493.444 | 34.068.484 | 8.645.653 | 4.504.417 | 3.654.316 |
DİĞER CARİ VARLIKLAR | 249.647.014 | 56.664.835 | 51.484.130 | 8.586.360 | 19.513.715 | 2.533.598 | 7.049.054 | 4.426.373 | 4.304.486 | 3.574.734 | 7.951.377 | 20.448.988 | 26.264.161 | 962.158 | 5.288.238 | 8.111.605 | 8.919.034 | 3.637.016 | 3.914.270 | 10.806.513 | 8.915.835 | 3.188.280 | 3.792.820 | 850.808 | 843.279 |
Gelecek Aylar İhtiyacı Stoklar | 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 Ödenen Vergiler Ve Fonlar | 226.520.377 | 54.546.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 15.470.414 | 16.679.784 | 0 | 1.120.590 | 1.327.679 | 4.072.480 | 0 | 0 | 5.072.929 | 4.704.619 | 0 | 5.049 | 10.838 | 0 |
Ertelenmiş Vergi Varlıkları | 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 |
İş Avansları | 22.213.579 | 915.850 | 50.795.062 | 7.766.398 | 18.204.016 | 1.593.519 | 5.898.137 | 2.849.344 | 2.164.450 | 894.281 | 4.924.411 | 1.231.159 | 5.797.646 | 922.376 | 2.223.634 | 3.714.255 | 1.998.151 | 2.163.478 | 2.284.450 | 3.438.579 | 1.849.360 | 1.306.315 | 1.772.753 | 635.488 | 307.928 |
Personele Verilen Avanslar | 913.058 | 1.202.521 | 689.068 | 819.962 | 1.309.699 | 940.079 | 1.150.917 | 1.577.029 | 2.140.036 | 2.680.453 | 3.026.591 | 3.747.415 | 3.786.731 | 39.782 | 1.944.014 | 3.069.671 | 2.848.403 | 1.473.538 | 1.629.820 | 2.295.005 | 2.361.856 | 1.881.965 | 2.015.018 | 204.482 | 535.351 |
Diğer Çeşitli Cari 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 |
CARİ VARLIKLAR TOPLAMI | 67.001.777.302 | 61.350.086.232 | 55.025.564.624 | 48.632.395.241 | 44.325.408.589 | 38.173.913.562 | 33.845.418.596 | 29.550.929.185 | 26.786.167.521 | 22.395.326.681 | 19.165.769.670 | 16.800.540.516 | 12.359.034.029 | 11.163.544.883 | 9.870.469.908 | 8.418.611.169 | 7.185.210.284 | 6.189.836.364 | 4.395.998.621 | 4.115.357.267 | 3.712.956.923 | 3.349.379.805 | 3.131.529.961 | 2.264.714.598 | 1.573.030.915 |
CARİ OLMAYAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN ALACAKLAR | 441.953.931.826 | 402.132.019.806 | 346.957.988.621 | 292.387.640.661 | 262.014.780.863 | 228.692.108.969 | 217.066.230.807 | 196.096.303.805 | 172.056.559.575 | 141.916.400.655 | 122.820.222.533 | 103.916.291.131 | 81.261.429.319 | 75.949.959.042 | 60.918.908.314 | 52.765.895.125 | 49.026.994.354 | 43.743.106.415 | 33.487.616.703 | 32.527.213.020 | 30.259.639.571 | 30.660.641.567 | 28.812.631.476 | 23.297.773.177 | 17.605.298.437 |
İLİŞKİLİ TARAFLARDAN 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 |
DİĞER ALACAKLAR | 861.722 | 861.412 | 858.080 | 857.727 | 376.695 | 164.351 | 176.075 | 137.778 | 138.412 | 136.478 | 46.445 | 46.134 | 44.800 | 44.709 | 45.025 | 44.653 | 43.506 | 42.507 | 13.127 | 12.577 | 12.506 | 13.543 | 16.759 | 17.413 | 24.231 |
FİNANSAL VARLIKLAR | 4.169.473 | 4.169.473 | 4.169.473 | 3.947.252 | 3.947.252 | 3.947.252 | 3.947.252 | 3.947.252 | 3.947.252 | 3.738.919 | 3.738.919 | 3.738.919 | 2.786.319 | 881.119 | 897.700 | 897.700 | 897.700 | 897.700 | 897.700 | 897.700 | 897.700 | 868.012 | 868.012 | 868.012 | 868.012 |
Bağlı Menkul Kıymetler | 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 |
İştirakler | 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 |
Finansal Varlıklar Değer Düşüklüğü Karşılığı (-) | 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 |
MADDİ VARLIKLAR | 934.111.510 | 912.130.310 | 555.196.504 | 528.903.099 | 405.502.552 | 305.019.048 | 270.987.961 | 279.776.204 | 271.576.316 | 133.495.380 | 99.307.815 | 103.136.993 | 101.869.062 | 98.447.999 | 89.882.623 | 95.126.855 | 84.369.135 | 79.851.392 | 64.419.549 | 67.750.001 | 71.937.838 | 52.765.552 | 55.613.622 | 60.326.477 | 29.677.879 |
Yatırım Amaçlı Gayrimenkuller | 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 |
Yatırım Amaçlı Gayrimenkuller Değer Düşüklüğü Karşılığı (-) | 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 |
Kullanım Amaçlı Gayrimenkuller | 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 |
Makine ve Teçhizatlar | 228.359.917 | 225.737.625 | 86.285.296 | 86.544.306 | 85.669.757 | 85.328.209 | 63.372.052 | 63.285.808 | 63.108.213 | 64.843.832 | 58.002.900 | 58.001.514 | 60.112.789 | 57.403.411 | 57.385.700 | 57.943.496 | 41.069.006 | 31.906.268 | 31.937.525 | 31.952.572 | 16.007.992 | 16.044.009 | 16.035.453 | 13.296.320 | 12.217.595 |
Demirbaş ve Tesisatlar | 192.121.900 | 185.366.455 | 166.552.548 | 169.372.718 | 54.493.914 | 51.317.660 | 49.099.727 | 45.494.016 | 33.632.499 | 37.690.783 | 29.292.826 | 29.608.814 | 27.043.681 | 25.943.629 | 28.520.803 | 28.649.159 | 27.552.379 | 26.670.272 | 31.399.417 | 31.431.544 | 22.648.518 | 22.648.518 | 22.617.136 | 21.007.774 | 19.598.506 |
Motorlu Taşıtlar | 11.464.513 | 11.464.513 | 11.464.513 | 11.464.513 | 15.547.112 | 15.547.112 | 12.879.112 | 12.879.112 | 5.870.700 | 12.879.112 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 6.172.480 | 6.172.480 | 6.172.480 | 4.384.379 | 5.522.379 | 1.721.735 | 1.721.735 | 1.721.735 | 0 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 427.823.352 | 395.071.655 | 165.294.548 | 101.643.941 | 76.284.524 | 47.097.219 | 43.597.830 | 40.493.505 | 37.945.652 | 35.904.357 | 30.589.661 | 27.001.157 | 22.549.559 | 20.900.000 | 32.410.926 | 30.169.663 | 29.918.396 | 28.794.218 | 31.606.043 | 30.929.421 | 30.677.139 | 30.677.139 | 30.677.139 | 29.640.700 | 28.709.148 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 448.678.670 | 406.904.775 | 384.199.246 | 383.522.810 | 355.665.317 | 255.791.383 | 229.194.576 | 219.772.873 | 212.557.578 | 78.363.027 | 59.052.074 | 58.389.039 | 56.170.829 | 50.051.358 | 37.123.823 | 37.123.823 | 37.344.337 | 37.585.917 | 21.942.452 | 21.902.336 | 55.223.758 | 45.617.311 | 43.951.496 | 42.063.298 | 0 |
Birikmiş Amortismanlar (-) | (374.336.842) | (312.414.713) | (258.599.647) | (223.645.189) | (182.158.072) | (150.062.535) | (127.155.336) | (102.149.110) | (81.538.326) | (96.185.731) | (83.500.346) | (75.734.231) | (69.878.496) | (61.721.099) | (71.429.329) | (64.629.986) | (57.687.463) | (51.277.763) | (58.638.368) | (52.850.251) | (58.141.948) | (63.943.160) | (59.389.337) | (47.403.350) | (30.847.370) |
Maddi Varlıklara İlişkin Avanslar, Yapılmakta Olan Yatırımlar Dahil | 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 |
MADDİ OLMAYAN VARLIKLAR | 2.326.179.306 | 2.107.392.532 | 1.862.767.391 | 1.650.412.534 | 1.429.323.084 | 1.232.487.076 | 1.050.650.386 | 900.102.839 | 642.042.263 | 624.626.783 | 470.863.848 | 421.043.576 | 351.451.854 | 300.767.853 | 266.198.681 | 232.867.601 | 200.574.627 | 176.377.445 | 138.919.868 | 127.328.477 | 106.753.292 | 93.797.549 | 72.526.890 | 58.535.130 | 49.560.983 |
Haklar | 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 |
Şerefiye | 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 |
Faaliyet Öncesi Döneme Ait Giderler | 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 |
Araştırma ve Geliştirme Giderleri | 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 Maddi Olmayan Varlıklar | 2.746.873.134 | 2.467.006.411 | 1.733.243.816 | 1.404.031.294 | 1.271.371.199 | 1.146.817.891 | 895.834.561 | 811.703.933 | 744.278.151 | 707.259.719 | 643.599.174 | 561.277.255 | 480.115.673 | 415.747.372 | 364.550.752 | 323.005.807 | 284.555.210 | 254.426.560 | 210.074.732 | 193.953.434 | 171.359.634 | 157.401.429 | 129.231.262 | 101.306.352 | 73.999.388 |
Birikmiş İtfalar (Amortismanlar) (-) | (865.196.024) | (743.268.389) | (640.201.373) | (568.068.442) | (507.950.483) | (453.544.335) | (394.601.913) | (356.531.317) | (320.745.175) | (286.987.367) | (255.697.694) | (226.417.582) | (201.040.696) | (179.108.789) | (161.143.311) | (144.014.870) | (128.808.590) | (115.209.407) | (103.889.424) | (94.263.242) | (85.774.060) | (78.358.177) | (72.136.438) | (57.516.287) | (43.277.201) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 444.502.196 | 383.654.510 | 769.724.948 | 814.449.682 | 665.902.368 | 539.213.520 | 549.417.738 | 444.930.223 | 218.509.287 | 204.354.431 | 82.962.368 | 86.183.903 | 72.376.877 | 64.129.270 | 62.791.240 | 53.876.664 | 44.828.007 | 37.160.292 | 32.734.560 | 27.638.285 | 21.167.718 | 14.754.297 | 15.432.066 | 14.745.065 | 18.838.796 |
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 3.202.965 | 2.786.271 | 2.870.411 | 3.838.772 | 265.496 | 1.415.402 | 843.943 | 1.396.418 | 2.450.590 | 4.130.284 | 5.597.587 | 7.197.702 | 2.082.417 | 3.310.445 | 3.842.316 | 3.417.047 | 3.622.492 | 3.047.713 | 3.304.291 | 2.460.008 | 1.042.558 | 1.301.700 | 34.795.619 | 695.060 | 1.237.812 |
DİĞER CARİ OLMAYAN VARLIKLAR | 490.057.024 | 343.694.890 | 695.904.641 | 548.584.238 | 415.819.896 | 376.788.176 | 313.452.520 | 297.746.911 | 225.399.435 | 203.280.074 | 225.005.204 | 154.807.373 | 107.553.407 | 115.618.014 | 122.199.107 | 112.198.295 | 60.868.091 | 43.035.551 | 36.775.902 | 31.659.108 | 26.419.669 | 10.503.427 | 37.327.668 | 18.344.703 | 26.384.809 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 445.712.513.826 | 405.503.054.694 | 350.079.755.121 | 295.124.184.283 | 264.270.015.838 | 230.611.930.274 | 218.706.288.944 | 197.579.411.207 | 173.202.113.843 | 142.885.808.573 | 123.624.782.351 | 104.606.261.828 | 81.827.217.178 | 76.469.029.181 | 61.401.973.766 | 53.210.447.276 | 49.377.369.905 | 44.046.358.723 | 33.731.947.140 | 32.757.320.891 | 30.466.703.134 | 30.819.891.350 | 29.013.780.046 | 23.436.559.972 | 17.713.052.163 |
TOPLAM VARLIKLAR | 512.714.291.128 | 466.853.140.926 | 405.105.319.745 | 343.756.579.524 | 308.595.424.427 | 268.785.843.836 | 252.551.707.540 | 227.130.340.392 | 199.988.281.364 | 165.281.135.254 | 142.790.552.021 | 121.406.802.344 | 94.186.251.207 | 87.632.574.064 | 71.272.443.674 | 61.629.058.445 | 56.562.580.189 | 50.236.195.087 | 38.127.945.761 | 36.872.678.158 | 34.179.660.057 | 34.169.271.155 | 32.145.310.007 | 25.701.274.570 | 19.286.083.078 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 113.541.143 | 116.828.878 | 101.781.823 | 84.481.221 | 61.768.132 | 64.342.901 | 57.341.093 | 50.472.285 | 42.449.275 | 9.923.552 | 7.392.162 | 9.135.102 | 10.389.894 | 10.368.007 | 8.783.151 | 8.417.188 | 7.481.314 | 6.188.823 | 6.823.594 | 6.562.454 | 10.145.468 | 5.054.716 | 6.762.854 | 8.056.056 | 0 |
ESAS FAALİYETLERDEN BORÇLAR | 4.614.452.116 | 5.060.285.518 | 3.916.146.327 | 3.360.222.638 | 3.528.014.989 | 2.889.268.835 | 2.413.980.529 | 2.056.419.258 | 2.006.444.302 | 1.701.535.074 | 1.364.116.976 | 1.054.225.501 | 1.041.354.646 | 971.533.735 | 660.189.656 | 551.793.926 | 514.983.433 | 465.695.343 | 381.408.416 | 352.843.388 | 366.024.521 | 336.446.147 | 324.243.662 | 274.370.913 | 281.513.628 |
Sigortacılık Faaliyetlerinden Borçlar | 980.635.875 | 964.172.921 | 756.094.211 | 643.335.351 | 587.567.515 | 438.913.739 | 548.818.068 | 432.035.899 | 388.684.094 | 244.780.048 | 227.225.500 | 186.200.889 | 235.806.744 | 214.421.824 | 122.953.778 | 93.127.739 | 75.342.787 | 64.984.683 | 64.004.752 | 42.745.462 | 42.165.260 | 32.213.493 | 28.162.265 | 43.940.869 | 21.131.197 |
Reasürans 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 |
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar | 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 |
Emeklilik Faaliyetlerinden Borçlar | 3.633.816.241 | 4.096.112.597 | 3.160.052.116 | 2.716.887.287 | 2.940.447.474 | 2.450.355.096 | 1.865.162.461 | 1.624.383.359 | 1.617.760.208 | 1.456.755.026 | 1.136.891.476 | 868.024.612 | 805.547.902 | 757.111.911 | 537.235.878 | 458.666.187 | 439.640.646 | 400.552.327 | 317.245.331 | 309.939.593 | 323.700.928 | 304.074.321 | 295.923.063 | 230.271.710 | 260.236.678 |
Diğer Esas Faaliyetlerden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.334 | 158.334 | 145.753 |
Diğer Esas Faaliyetlerden Borçlar Borç Senetleri Reeskontu (-) | 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 |
İLİŞKİLİ TARAFLARA BORÇLAR | 107.802.803 | 170.006.141 | 47.496.096 | 79.815.251 | 76.659.930 | 287.082.003 | 55.441.544 | 55.720.949 | 343.459.997 | 186.205.040 | 47.960.176 | 74.560.563 | 51.602.547 | 50.503.111 | 26.282.001 | 43.914.905 | 6.583.772 | 27.787.155 | 7.748.102 | 108.158.259 | 89.047.839 | 71.803.237 | 69.211.342 | 5.858.395 | 4.472.570 |
DİĞER BORÇLAR | 1.176.878.122 | 1.008.427.747 | 716.839.584 | 600.584.479 | 645.949.083 | 305.018.198 | 100.910.319 | 223.038.072 | 88.368.645 | 166.705.606 | 54.188.426 | 71.551.293 | 76.846.247 | 65.659.280 | 48.049.455 | 40.320.243 | 31.968.375 | 42.140.234 | 12.974.242 | 20.718.776 | 16.260.423 | 22.612.506 | 11.485.018 | 12.888.556 | 9.533.429 |
Alınan Depozito ve Teminatlar | 29.354 | 28.329 | 27.444 | 26.276 | 24.970 | 23.327 | 22.560 | 21.704 | 21.347 | 19.464 | 18.101 | 17.074 | 12.664 | 12.363 | 12.245 | 11.016 | 9.678 | 8.813 | 5.870 | 5.739 | 5.505 | 4.845 | 5.153 | 3.921 | 3.472 |
Tedavi Giderlerine İlişkin SGK'ya 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 |
Diğer Çeşitli Borçlar | 1.176.848.768 | 1.008.399.418 | 716.812.140 | 600.558.203 | 645.924.113 | 304.994.871 | 100.887.759 | 223.016.368 | 88.347.298 | 166.686.142 | 54.170.325 | 71.534.219 | 76.833.583 | 65.646.917 | 48.037.210 | 40.309.227 | 31.958.697 | 42.131.421 | 12.968.372 | 20.713.037 | 16.254.918 | 22.607.661 | 11.479.865 | 12.884.635 | 9.529.957 |
Diğer Çeşitli Borçlar Reeskontu (-) | 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 |
SİGORTACILIK TEKNİK KARŞILIKLARI | 10.660.982.685 | 8.201.319.467 | 7.472.445.915 | 6.873.675.020 | 6.770.880.889 | 5.181.488.634 | 4.115.825.461 | 3.247.806.126 | 1.967.955.971 | 1.278.263.655 | 1.081.401.955 | 847.324.060 | 531.443.555 | 370.208.453 | 296.945.696 | 253.910.200 | 216.565.374 | 191.925.200 | 178.142.124 | 166.066.335 | 164.510.680 | 155.669.156 | 164.718.804 | 174.911.277 | 185.647.470 |
Kazanılmamış Primler Karşılığı - Net | 8.298.676.143 | 6.114.714.818 | 5.623.897.712 | 5.472.445.860 | 5.601.418.273 | 4.372.854.690 | 3.531.397.709 | 2.807.329.891 | 1.673.028.661 | 1.004.626.712 | 833.202.616 | 637.379.890 | 384.710.314 | 211.505.899 | 138.805.328 | 109.492.505 | 90.302.291 | 71.659.980 | 72.098.281 | 68.939.087 | 70.634.983 | 61.679.985 | 69.831.068 | 89.354.850 | 114.613.206 |
Devam Eden Riskler Karşılığı - Net | 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 |
Matematik Karşılıklar - Net | 1.505.776.186 | 1.271.911.198 | 1.016.196.832 | 742.770.840 | 546.273.918 | 347.782.440 | 233.440.084 | 172.366.445 | 111.968.014 | 116.790.231 | 94.149.370 | 74.712.282 | 31.412.898 | 34.034.845 | 47.684.653 | 41.157.971 | 39.937.203 | 37.878.326 | 28.445.834 | 21.382.408 | 27.081.636 | 21.324.985 | 26.061.943 | 23.236.330 | 5.228.606 |
Muallak Tazminat Karşılığı - Net | 856.530.356 | 814.693.451 | 832.351.371 | 658.458.320 | 623.188.698 | 460.851.504 | 350.987.668 | 268.109.790 | 182.959.296 | 156.846.712 | 154.049.969 | 135.231.888 | 115.320.343 | 124.667.709 | 110.455.715 | 103.259.724 | 86.325.880 | 82.386.894 | 77.598.009 | 75.744.840 | 66.794.061 | 72.664.186 | 68.825.793 | 62.320.097 | 65.805.658 |
İkramiye Ve İndirimler Karşılığı - Net | 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 Teknik Karşılıklar - Net | 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 |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 1.860.810.902 | 960.465.954 | 1.056.730.244 | 1.009.973.112 | 1.281.110.156 | 634.514.517 | 632.668.937 | 511.483.816 | 730.288.474 | 351.808.990 | 394.603.101 | 332.583.645 | 233.531.095 | 91.727.670 | 139.747.138 | 134.779.534 | 143.799.196 | 89.127.409 | 74.517.486 | 82.824.973 | 82.159.157 | 38.732.354 | 51.827.502 | 29.138.447 | 25.351.657 |
Ödenecek Vergi ve Fonlar | 682.985.584 | 467.933.029 | 338.265.446 | 300.579.806 | 403.619.350 | 263.588.106 | 235.732.028 | 170.124.961 | 229.927.539 | 150.179.267 | 129.625.392 | 99.047.505 | 118.817.475 | 62.294.929 | 48.053.973 | 51.056.079 | 42.972.065 | 45.831.090 | 30.853.496 | 24.650.661 | 35.561.362 | 20.662.691 | 19.470.513 | 13.554.128 | 12.416.711 |
Ödenecek Sosyal Güvenlik Kesintileri | 271.076.974 | 82.840.160 | 78.005.831 | 74.879.142 | 156.587.147 | 55.146.554 | 54.133.878 | 96.629.217 | 95.404.224 | 65.341.470 | 60.032.990 | 45.250.798 | 25.077.959 | 14.623.262 | 11.663.263 | 9.429.279 | 9.470.693 | 6.198.303 | 5.399.025 | 5.158.836 | 6.513.703 | 4.701.311 | 4.396.499 | 4.135.707 | 3.060.614 |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 1.024.672.784 | 2.340.230.265 | 1.924.059.730 | 1.236.770.269 | 812.821.909 | 1.241.292.847 | 913.591.687 | 567.244.264 | 405.591.967 | 594.687.157 | 466.527.893 | 265.371.667 | 95.438.007 | 239.347.370 | 232.693.785 | 160.192.056 | 92.234.755 | 169.773.460 | 131.252.356 | 92.991.099 | 40.987.413 | 90.440.439 | 76.220.432 | 70.716.096 | 56.584.492 |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (117.924.440) | (1.930.537.500) | (1.283.600.763) | (602.256.105) | (91.918.250) | (925.512.990) | (570.788.656) | (322.514.626) | (635.256) | (458.398.904) | (261.583.174) | (77.086.325) | (5.802.346) | (224.537.891) | (152.663.883) | (85.897.880) | (878.317) | (132.675.444) | (92.987.391) | (39.975.623) | (903.321) | (77.072.087) | (48.259.942) | (59.267.484) | (46.710.160) |
Diğer Vergi ve Benzeri Yükümlülük Karşılıkları | 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 |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 447.755.281 | 754.311.569 | 765.047.038 | 512.141.900 | 317.679.919 | 463.118.380 | 357.290.158 | 254.923.623 | 213.133.657 | 275.447.332 | 216.047.756 | 119.819.465 | 101.103.127 | 136.576.514 | 105.100.309 | 70.478.585 | 59.387.354 | 59.556.984 | 42.714.282 | 35.795.848 | 27.115.790 | 41.469.898 | 32.870.978 | 27.301.015 | 25.923.723 |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 681.423.358 | 374.304.472 | 838.194.346 | 663.220.252 | 524.843.904 | 353.417.590 | 511.708.403 | 327.100.788 | 228.126.524 | 160.013.355 | 221.219.010 | 159.953.737 | 108.671.824 | 53.359.047 | 115.136.579 | 84.542.199 | 55.703.758 | 24.968.148 | 58.720.664 | 41.638.544 | 18.360.456 | 2.592.987 | 26.136.947 | 3.513.311 | 3.376.366 |
Ertelenmiş Üretim Gelirleri | 20.349.304 | 15.446.561 | 12.881.440 | 11.106.570 | 9.592.401 | 8.297.894 | 7.588.222 | 6.264.397 | 5.147.746 | 3.285.928 | 17.544 | 33.866 | 28.040 | 2.918.291 | 2.960.329 | 2.442.581 | 2.352.990 | 1.818.460 | 1.328.357 | 1.478.515 | 1.612.514 | 1.681.106 | 1.858.148 | 2.722.115 | 2.011.993 |
Gider Tahahkkukları | 661.074.054 | 358.857.911 | 825.312.906 | 652.113.682 | 515.251.503 | 345.119.696 | 504.120.181 | 320.836.391 | 222.978.778 | 156.727.427 | 221.201.466 | 159.917.816 | 108.641.729 | 50.438.701 | 112.174.195 | 82.097.563 | 53.348.713 | 23.147.633 | 57.390.252 | 40.157.974 | 16.745.887 | 909.826 | 24.276.744 | 789.141 | 1.362.318 |
Gelecek Aylara Ait Diğer Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 |
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER | 115.357.182 | 76.422.309 | 69.984.807 | 62.854.160 | 64.021.366 | 32.193.227 | 24.584.346 | 33.808.565 | 34.912.777 | 20.228.538 | 14.192.751 | 16.419.504 | 13.803.128 | 11.077.904 | 9.530.061 | 11.288.581 | 10.785.467 | 6.675.369 | 5.775.748 | 8.889.440 | 8.572.682 | 6.467.738 | 6.473.479 | 5.943.026 | 4.803.637 |
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 19.779.003.592 | 16.722.372.055 | 14.984.666.180 | 13.246.968.033 | 13.270.928.368 | 10.210.444.285 | 8.269.750.790 | 6.760.773.482 | 5.655.139.622 | 4.150.131.142 | 3.401.122.313 | 2.685.572.870 | 2.168.746.063 | 1.761.013.721 | 1.409.764.046 | 1.199.445.361 | 1.047.258.043 | 914.064.665 | 768.824.658 | 823.498.017 | 782.197.016 | 680.848.739 | 693.730.586 | 541.980.996 | 540.622.480 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 229.405.139 | 207.135.780 | 221.390.048 | 249.729.835 | 254.775.192 | 160.286.059 | 151.624.361 | 160.400.127 | 167.070.290 | 50.825.186 | 32.814.245 | 33.390.601 | 32.711.334 | 29.142.595 | 20.015.156 | 22.353.073 | 24.532.716 | 26.704.181 | 11.212.902 | 12.982.886 | 38.772.623 | 25.287.659 | 24.731.450 | 27.677.489 | 0 |
ESAS FAALİYETLERDEN BORÇLAR | 441.154.908.305 | 401.341.891.543 | 346.191.188.595 | 291.644.530.818 | 261.315.995.303 | 228.012.950.880 | 216.407.762.016 | 195.457.068.113 | 171.431.828.469 | 141.346.845.235 | 122.285.519.296 | 103.410.690.239 | 80.876.052.090 | 75.573.164.444 | 60.540.566.516 | 52.419.015.098 | 48.710.804.484 | 43.444.431.495 | 33.272.457.890 | 32.297.114.492 | 30.035.564.126 | 30.455.130.719 | 28.596.422.623 | 23.120.140.926 | 17.440.885.677 |
Emeklilik Faaliyetlerinden Borçlar | 441.154.908.305 | 401.341.891.543 | 346.191.188.595 | 291.644.530.818 | 261.315.995.303 | 228.012.950.880 | 216.407.762.016 | 195.457.068.113 | 171.431.828.469 | 141.346.845.235 | 122.285.519.296 | 103.410.690.239 | 80.876.052.090 | 75.573.164.444 | 60.540.566.516 | 52.419.015.098 | 48.710.804.484 | 43.444.431.495 | 33.272.457.890 | 32.297.114.492 | 30.035.564.126 | 30.455.130.719 | 28.596.422.623 | 23.120.140.926 | 17.440.885.677 |
İLİŞKİLİ TARAFLARA 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 |
DİĞER 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 |
SİGORTACILIK TEKNİK KARŞILIKLARI | 40.880.020.932 | 38.184.104.164 | 34.907.387.365 | 31.434.813.169 | 28.078.779.418 | 24.806.962.720 | 22.735.079.096 | 20.606.636.551 | 19.235.015.735 | 16.529.566.333 | 14.415.927.851 | 12.895.085.128 | 9.198.187.813 | 8.403.987.972 | 7.790.096.179 | 6.710.886.015 | 5.613.808.340 | 4.913.859.936 | 3.213.442.359 | 2.975.581.061 | 2.685.033.095 | 2.286.550.267 | 2.253.070.276 | 1.465.283.146 | 911.877.052 |
DİĞER YÜKÜMLÜLÜKLER VE KARŞILIKLARI | 58.839.398 | 56.618.257 | 48.614.052 | 43.437.568 | 41.032.392 | 31.853.116 | 28.326.913 | 25.103.962 | 20.504.817 | 21.001.293 | 19.840.355 | 18.810.184 | 17.444.685 | 14.495.694 | 14.177.062 | 14.366.343 | 14.282.161 | 13.129.475 | 11.129.864 | 11.318.274 | 11.387.532 | 11.366.186 | 11.336.388 | 10.457.201 | 10.470.942 |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 248.702.455 | 242.940.098 | 148.052.123 | 130.971.120 | 120.676.842 | 114.437.980 | 112.443.153 | 106.082.561 | 85.611.057 | 82.991.535 | 99.627.231 | 122.229.259 | 103.267.754 | 124.418.336 | 62.183.605 | 59.757.533 | 40.173.332 | 30.976.095 | 26.766.824 | 24.397.153 | 23.389.490 | 21.040.315 | 19.687.170 | 15.971.826 | 11.934.859 |
GELECEK YILLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 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 |
DİĞER UZUN VADELİ YÜKÜMLÜLÜKLER | 0 | 7.629.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 482.571.876.229 | 440.040.319.246 | 381.516.632.183 | 323.503.482.510 | 289.811.259.147 | 253.126.490.755 | 239.435.235.539 | 216.355.291.314 | 190.940.030.368 | 158.031.229.582 | 136.853.728.978 | 116.480.205.411 | 90.227.663.676 | 84.145.209.041 | 68.427.038.518 | 59.226.378.062 | 54.403.601.033 | 48.429.101.182 | 36.535.009.839 | 35.321.393.866 | 32.794.146.866 | 32.799.375.146 | 30.905.247.907 | 24.639.530.588 | 18.375.168.530 |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 280.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 |
SERMAYE YEDEKLERİ | (116.757.152) | (113.005.243) | (113.005.243) | (113.005.243) | (112.282.543) | (99.384.843) | (74.815.312) | (67.582.326) | (56.348.707) | (43.946.321) | (22.366.618) | (15.430.692) | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 |
KAR YEDEKLERİ | 8.541.704.539 | 4.468.375.634 | 4.441.980.832 | 4.331.704.514 | 4.262.497.549 | 2.537.709.538 | 2.661.994.876 | 2.536.346.242 | 2.578.875.318 | 1.479.878.992 | 1.323.232.615 | 1.296.129.166 | 1.394.474.468 | 670.930.013 | 586.063.207 | 564.647.363 | 684.752.535 | 260.378.594 | 299.350.339 | 313.463.610 | 291.599.136 | 213.261.447 | 134.150.262 | 124.283.356 | (1.755.284) |
GEÇMİŞ YILLAR KARLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.489.303 | 0 | 0 | 4.093.948 | 4.093.948 | 0 | 5.524.867 | 0 | 0 |
GEÇMİŞ YILLAR ZARARLARI (-) | 0 | 0 | 0 | 0 | 0 | (40.761.641) | (40.761.641) | (40.761.641) | 0 | (6.196.687) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.587) | (19.587) | 0 |
NET DÖNEM KARI/ZARARI | 1.758.463.920 | 5.555.079.234 | 4.095.045.793 | 2.607.429.710 | 1.183.021.906 | 2.871.345.742 | 1.990.143.638 | 1.274.590.188 | 690.584.763 | 1.390.038.546 | 1.054.834.733 | 780.325.589 | 214.529.905 | 874.584.194 | 668.740.808 | 457.750.564 | 242.642.180 | 451.813.551 | 343.923.830 | 229.391.622 | 126.785.996 | 294.948.728 | 225.838.877 | 214.662.122 | 191.210.257 |
AZINLIK PAYLARI | 0 | 0 | 0 | 0 | 0 | 0 | 130.159.650 | 131.683.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ÖZSERMAYE TOPLAMI | 10.363.411.307 | 10.090.449.625 | 8.604.021.382 | 7.006.128.981 | 5.513.236.912 | 5.448.908.796 | 4.846.721.211 | 4.014.275.596 | 3.393.111.374 | 3.099.774.530 | 2.535.700.730 | 2.241.024.063 | 1.789.841.468 | 1.726.351.302 | 1.435.641.110 | 1.203.235.022 | 1.111.721.113 | 893.029.240 | 824.111.264 | 727.786.275 | 603.316.175 | 689.047.270 | 546.331.514 | 519.762.986 | 370.292.068 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 512.714.291.128 | 466.853.140.926 | 405.105.319.745 | 343.756.579.524 | 308.595.424.427 | 268.785.843.836 | 252.551.707.540 | 227.130.340.392 | 199.988.281.364 | 165.281.135.254 | 142.790.552.021 | 121.406.802.344 | 94.186.251.207 | 87.632.574.064 | 71.272.443.674 | 61.629.058.445 | 56.562.580.189 | 50.236.195.087 | 38.127.945.761 | 36.872.678.158 | 34.179.660.057 | 34.169.271.155 | 32.145.310.007 | 25.701.274.570 | 19.286.083.078 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |