Gelir Tablosu
AGESAKonsolide28 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gelir Tablosu (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
I-TEKNİK BÖLÜM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
HAYAT DIŞI TEKNİK GELİR | 1.854.667.940 | 6.089.060.817 | 4.423.211.192 | 2.811.623.451 | 1.302.502.240 | 1.339.618.634 | 639.931.918 | 254.765.882 | 37.879.543 | 131.572.558 | 89.975.857 | 56.543.700 | 26.782.149 | 81.644.149 | 50.799.114 | 31.780.706 | 15.546.109 | 65.162.298 | 47.690.324 | 32.176.400 | 16.287.266 | 73.437.035 | 54.959.118 | 37.754.533 | 19.686.226 | 74.456.749 | 54.826.881 | 70.493.443 |
Kazanılmış Primler (Reasürör Payı Düşülmüş Olarak) | 1.564.125.570 | 4.981.926.490 | 3.588.796.564 | 2.287.123.784 | 1.083.189.508 | 1.054.015.194 | 536.985.407 | 211.879.652 | 36.020.179 | 106.303.719 | 75.249.484 | 46.672.026 | 21.441.875 | 64.131.689 | 45.741.718 | 28.954.918 | 13.734.732 | 59.598.675 | 45.409.856 | 30.757.948 | 15.640.714 | 71.119.127 | 54.156.804 | 37.255.493 | 19.009.314 | 73.722.857 | 54.780.225 | 70.493.443 |
Yazılan Primler (Reasürör Payı Düşülmüş Olarak) | 3.094.316.185 | 5.837.011.726 | 4.097.812.375 | 3.096.960.853 | 2.198.309.598 | 2.819.181.026 | 1.619.176.146 | 926.468.466 | 76.990.200 | 130.515.717 | 103.803.845 | 67.948.378 | 40.027.065 | 76.510.767 | 58.905.214 | 36.725.863 | 21.268.693 | 54.076.397 | 43.147.347 | 26.876.865 | 17.069.060 | 63.313.368 | 49.108.473 | 35.522.655 | 19.136.620 | 76.908.757 | 57.790.046 | 72.451.148 |
Brüt Yazılan Primler (+) | 3.095.365.787 | 5.840.165.810 | 4.099.992.772 | 3.098.142.182 | 2.198.825.209 | 2.820.527.914 | 1.620.115.361 | 926.917.522 | 77.228.527 | 130.806.976 | 103.931.547 | 67.959.367 | 39.925.451 | 76.988.184 | 59.346.370 | 37.085.159 | 21.430.998 | 54.332.395 | 43.335.979 | 27.022.420 | 17.155.127 | 65.504.790 | 51.130.761 | 37.685.837 | 21.220.445 | 82.432.727 | 61.653.569 | 75.398.393 |
Reasüröre Devredilen Primler (-) | (1.049.602) | (3.154.084) | (2.180.397) | (1.181.329) | (515.611) | (1.346.888) | (939.215) | (449.056) | (238.327) | (291.259) | (127.702) | (10.989) | 101.614 | (477.417) | (441.156) | (359.296) | (162.305) | (255.998) | (188.632) | (145.555) | (86.067) | (2.191.422) | (2.022.288) | (2.163.182) | (2.083.825) | (5.523.970) | (3.863.523) | (2.947.245) |
SGK'ya Aktarılan Primler (-) | 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 | 0 |
Kazanılmamış Primler Karşılığında Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak) (+/-) | (1.530.190.615) | (855.085.236) | (509.015.811) | (809.837.069) | (1.115.120.090) | (1.765.165.832) | (1.082.190.739) | (714.588.814) | (40.970.021) | (24.211.998) | (28.554.361) | (21.276.352) | (18.585.190) | (12.379.078) | (13.163.496) | (7.770.945) | (7.533.961) | 5.522.278 | 2.262.509 | 3.881.083 | (1.428.346) | 7.805.759 | 5.048.331 | 1.732.838 | (127.306) | (3.185.900) | (3.009.821) | (1.957.705) |
Kazanılmamış Primler Karşılığı (-) | (1.530.190.615) | (855.085.236) | (509.015.811) | (809.837.069) | (1.115.120.090) | (1.765.155.387) | (1.082.180.294) | (714.578.369) | (40.959.576) | (24.043.054) | (28.384.819) | (21.105.947) | (18.413.803) | (12.424.628) | (13.303.200) | (7.954.914) | (7.621.217) | 5.994.872 | 2.719.639 | 4.267.962 | (1.117.857) | 10.484.297 | 7.074.431 | 2.561.398 | (702.805) | (4.733.282) | (4.254.422) | (3.138.680) |
Kazanılmamış Primler Karşılığında Reasürör Payı (+) | 0 | 0 | 0 | 0 | 0 | (10.445) | (10.445) | (10.445) | (10.445) | (168.944) | (169.542) | (170.405) | (171.387) | 45.550 | 139.704 | 183.969 | 87.256 | (472.594) | (457.130) | (386.879) | (310.489) | (2.678.538) | (2.026.100) | (828.560) | 575.499 | 1.547.382 | 1.244.601 | 1.180.975 |
Kazanılmamış Primler Karşılığında SGK Payı (+/-) | 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 | 0 |
Devam Eden Riskler Karşılığında Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak) (+/-) | 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 | 0 |
Devam Eden Riskler 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 | 0 | 0 | 0 |
Devam Eden Riskler Karşılığında Reasürör Payı (+) | 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 | 0 |
Teknik Olmayan Bölümden Aktarılan Yatırım Gelirleri | 267.765.059 | 1.095.570.616 | 827.333.251 | 519.525.339 | 216.447.792 | 272.401.924 | 95.213.631 | 37.854.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Teknik Gelirler (Reasürör Payı Düşülmüş Olarak) (+/-) | 22.777.311 | 11.563.711 | 7.081.377 | 4.974.328 | 2.864.940 | 13.201.516 | 7.732.880 | 5.032.191 | 1.859.364 | 25.268.839 | 14.726.373 | 9.871.674 | 5.340.274 | 17.512.460 | 5.057.396 | 2.825.788 | 1.811.377 | 5.563.623 | 2.280.468 | 1.418.452 | 646.552 | 2.317.908 | 802.314 | 499.040 | 676.912 | 733.892 | 46.656 | 0 |
Brüt Diğer Teknik Gelirler (+/-) | 22.777.311 | 11.563.711 | 7.081.377 | 4.974.328 | 2.864.940 | 13.201.516 | 7.732.880 | 5.032.191 | 1.859.364 | 25.268.839 | 14.726.373 | 9.871.674 | 5.340.274 | 17.512.460 | 5.057.396 | 2.825.788 | 1.811.377 | 5.563.623 | 2.280.468 | 1.418.452 | 646.552 | 2.317.908 | 802.314 | 499.040 | 676.912 | 733.892 | 46.656 | 0 |
Brüt Diğer Teknik Gelirlerde Reasürör Payı (+/-) | 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 | 0 |
Tahakkuk Eden Rücu ve Sovtaj 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 | 0 | 0 | 0 |
HAYAT DIŞI TEKNİK GİDER (-) | (1.839.484.891) | (5.334.609.045) | (3.822.692.420) | (2.464.917.984) | (1.221.085.332) | (1.310.121.043) | (706.014.147) | (300.934.258) | (86.893.803) | (169.511.344) | (95.392.834) | (68.004.798) | (32.949.856) | (69.161.258) | (54.229.489) | (34.659.629) | (19.971.768) | (58.756.724) | (45.808.373) | (31.145.242) | (16.476.751) | (61.215.870) | (46.328.289) | (34.411.877) | (18.784.148) | (67.392.242) | (50.854.265) | (69.589.418) |
Gerçekleşen Tazminatlar (Reasürör Payı Düşülmüş Olarak) (+/-) | (1.292.433.351) | (3.642.006.367) | (2.617.850.518) | (1.686.927.217) | (846.962.609) | (709.105.249) | (326.260.133) | (116.798.927) | (3.282.886) | (5.318.786) | (2.074.663) | (807.795) | (1.645.218) | (3.856.047) | (3.170.252) | (2.367.161) | (1.457.322) | (2.272.881) | (1.761.879) | (1.152.251) | (580.795) | (2.545.256) | (2.062.822) | (1.798.042) | (784.939) | (4.277.098) | (3.347.253) | (7.532.772) |
Ödenen Tazminatlar (Reasürör Payı Düşülmüş Olarak) | (1.272.999.823) | (3.500.255.692) | (2.431.890.187) | (1.579.456.481) | (732.013.677) | (501.120.331) | (213.914.326) | (70.658.671) | (1.435.079) | (4.733.524) | (2.989.216) | (2.224.762) | (1.832.008) | (3.654.615) | (2.939.806) | (2.266.974) | (1.416.705) | (2.965.720) | (2.182.639) | (1.530.418) | (937.421) | (4.035.198) | (2.746.107) | (2.057.052) | (1.310.845) | (5.459.353) | (4.049.105) | (7.258.165) |
Brüt Ödenen Tazminatlar (-) | (1.273.607.839) | (3.500.379.230) | (2.432.013.725) | (1.579.536.473) | (732.013.677) | (501.680.717) | (214.064.712) | (70.809.057) | (1.567.465) | (8.075.512) | (5.728.216) | (4.267.762) | (1.837.008) | (3.701.515) | (2.980.406) | (2.293.124) | (1.432.705) | (3.086.480) | (2.275.232) | (1.599.511) | (998.421) | (4.695.182) | (3.262.091) | (2.222.719) | (1.392.079) | (6.250.736) | (4.681.988) | (7.781.531) |
Ödenen Tazminatlarda Reasürör Payı (+) | 608.016 | 123.538 | 123.538 | 79.992 | 0 | 560.386 | 150.386 | 150.386 | 132.386 | 3.341.988 | 2.739.000 | 2.043.000 | 5.000 | 46.900 | 40.600 | 26.150 | 16.000 | 120.760 | 92.593 | 69.093 | 61.000 | 659.984 | 515.984 | 165.667 | 81.234 | 791.383 | 632.883 | 523.366 |
Muallak Tazminatlar Karşılığında Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak) (+/-) | (19.433.528) | (141.750.675) | (185.960.331) | (107.470.736) | (114.948.932) | (207.984.918) | (112.345.807) | (46.140.256) | (1.847.807) | (585.262) | 914.553 | 1.416.967 | 186.790 | (201.432) | (230.446) | (100.187) | (40.617) | 692.839 | 420.760 | 378.167 | 356.626 | 1.489.942 | 683.285 | 259.010 | 525.906 | 1.182.255 | 701.852 | (274.607) |
Muallak Tazminatlar Karşılığı (-) | (18.847.684) | (141.614.526) | (185.855.275) | (107.440.997) | (114.954.173) | (207.733.143) | (112.442.175) | (46.680.909) | (1.871.076) | (3.568.303) | (2.547.623) | (2.710.355) | (1.230.779) | (110.013) | (138.191) | (25.874) | 20.417 | 847.555 | 559.698 | 471.112 | 306.078 | 1.558.449 | 787.380 | 91.937 | 495.003 | 1.320.960 | 663.778 | (500.057) |
Muallak Tazminatlar Karşılığında Reasürör Payı (+) | (585.844) | (136.149) | (105.056) | (29.739) | 5.241 | (251.775) | 96.368 | 540.653 | 23.269 | 2.983.041 | 3.462.176 | 4.127.322 | 1.417.569 | (91.419) | (92.255) | (74.313) | (61.034) | (154.716) | (138.938) | (92.945) | 50.548 | (68.507) | (104.095) | 167.073 | 30.903 | (138.705) | 38.074 | 225.450 |
İkramiye ve İndirimler Karşılığında Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak) (+/-) | 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 | 0 |
İkramiye ve İndirimler 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 | 0 | 0 | 0 |
İkramiye ve İndirimler Karşılığında Reasürör Payı (+) | 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 | 0 |
Diğer Teknik Karşılıklarda Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak) (+/-) | (566.541) | (2.976.136) | (2.477.601) | (1.433.170) | (939.529) | (2.434.934) | (1.975.902) | (1.240.746) | (817.657) | (1.376.995) | (1.094.056) | (713.335) | (418.408) | (776.480) | (592.681) | (367.242) | (211.865) | (535.026) | (429.390) | (265.084) | (168.257) | (627.745) | (489.452) | (350.401) | (189.203) | (753.490) | (566.434) | (570.354) |
Faaliyet Giderleri (-) | (546.484.999) | (1.689.623.133) | (1.202.362.127) | (776.556.534) | (373.183.194) | (598.576.917) | (377.776.510) | (182.892.983) | (82.793.260) | (162.807.659) | (92.217.689) | (66.478.460) | (30.886.230) | (64.514.388) | (50.453.331) | (31.916.577) | (18.294.270) | (55.588.521) | (43.278.477) | (29.401.083) | (15.421.336) | (58.031.905) | (43.767.492) | (31.657.498) | (17.809.865) | (62.356.508) | (46.937.422) | (61.477.243) |
Matematik Karşılıklarda Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak (+/-) | 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 | 0 |
Matematik Karşılıklar (-) | 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 | 0 |
Matematik Karşılıklarda Reasürör Payı (+) | 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 | 0 |
Diğer Teknik Giderler (-) | 0 | (3.409) | (2.174) | (1.063) | 0 | (3.943) | (1.602) | (1.602) | 0 | (7.904) | (6.426) | (5.208) | 0 | (14.343) | (13.225) | (8.649) | (8.311) | (360.296) | (338.627) | (326.824) | (306.363) | (10.964) | (8.523) | (605.936) | (141) | (5.146) | (3.156) | (9.049) |
Brüt Diğer Teknik Giderler (-) | 0 | (3.409) | (2.174) | (1.063) | 0 | (3.943) | (1.602) | (1.602) | 0 | (7.904) | (6.426) | (5.208) | 0 | (14.343) | (13.225) | (8.649) | (8.311) | (360.296) | (338.627) | (326.824) | (306.363) | (10.964) | (8.523) | (605.936) | (141) | (5.146) | (3.156) | (9.049) |
Brüt Diğer Teknik Giderlerde Reasürör Payı (+) | 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 | 0 |
TEKNİK BÖLÜM DENGESİ - HAYAT DIŞI | 15.183.049 | 754.451.772 | 600.518.772 | 346.705.467 | 81.416.908 | 29.497.591 | (66.082.229) | (46.168.376) | (49.014.260) | (37.938.786) | (5.416.977) | (11.461.098) | (6.167.707) | 12.482.891 | (3.430.375) | (2.878.923) | (4.425.659) | 6.405.574 | 1.881.951 | 1.031.158 | (189.485) | 12.221.165 | 8.630.829 | 3.342.656 | 902.078 | 7.064.507 | 3.972.616 | 904.025 |
HAYAT TEKNİK GELİR | 7.618.424.221 | 28.395.664.839 | 20.688.590.156 | 13.182.627.004 | 6.260.858.698 | 16.215.143.787 | 11.431.103.326 | 7.194.861.711 | 3.982.210.614 | 11.740.496.157 | 8.581.697.856 | 5.981.012.769 | 1.540.271.053 | 5.572.818.805 | 4.270.685.932 | 2.730.713.695 | 1.134.874.719 | 4.020.038.761 | 1.969.752.501 | 1.295.340.984 | 725.333.656 | 2.241.731.505 | 1.671.850.100 | 1.109.178.202 | 433.275.180 | 1.138.770.182 | 725.653.740 | 881.959.926 |
Kazanılmış Primler (Reasürör Payı Düşülmüş Olarak) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yazılan Primler (Reasürör Payı Düşülmüş Olarak) | 6.851.092.470 | 23.441.393.307 | 16.760.137.746 | 10.223.616.854 | 4.623.193.508 | 13.550.431.214 | 9.721.502.543 | 6.139.712.374 | 3.034.104.371 | 7.175.009.655 | 4.932.048.094 | 3.046.978.231 | 1.453.617.871 | 3.534.446.938 | 2.354.348.878 | 1.510.111.432 | 639.254.580 | 1.931.263.370 | 1.334.855.043 | 821.489.220 | 383.005.472 | 1.250.109.501 | 920.625.550 | 611.890.278 | 303.715.510 | 883.280.033 | 548.320.221 | 474.851.453 |
Brüt Yazılan Primler (+) | 7.051.153.447 | 24.073.963.541 | 17.196.901.939 | 10.480.658.254 | 4.723.877.821 | 14.085.844.810 | 10.089.762.068 | 6.364.515.501 | 3.140.547.013 | 7.353.081.090 | 5.080.212.955 | 3.131.954.064 | 1.487.697.055 | 3.639.920.891 | 2.420.150.708 | 1.542.031.945 | 654.186.129 | 1.965.766.513 | 1.354.954.186 | 833.567.843 | 388.622.222 | 1.266.367.504 | 932.128.563 | 619.487.902 | 306.720.951 | 905.321.486 | 562.873.359 | 489.972.130 |
HAYAT TEKNİK GİDER | (6.574.972.314) | (24.190.604.441) | (17.852.006.524) | (11.420.233.032) | (5.639.543.034) | (14.361.543.810) | (10.206.699.605) | (6.538.081.607) | (3.804.925.788) | (10.812.510.209) | (8.081.304.702) | (5.752.458.656) | (1.417.593.457) | (5.020.082.229) | (3.907.385.154) | (2.491.995.821) | (1.029.622.683) | (3.645.481.998) | (1.696.061.438) | (1.128.628.431) | (645.345.668) | (2.003.325.790) | (1.500.238.731) | (1.038.441.059) | (415.070.564) | (1.051.905.182) | (668.409.520) | (789.759.636) |
Gerçekleşen Tazminatlar (Reasürör Payı Düşülmüş Olarak) (+/-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Tazminatlar (Reasürör Payı Düşülmüş Olarak) (-) | (1.216.071.026) | (3.156.436.633) | (2.107.337.474) | (1.237.516.535) | (566.027.190) | (1.488.739.790) | (999.553.123) | (589.853.163) | (275.178.335) | (772.718.667) | (537.330.763) | (340.965.978) | (187.771.191) | (490.034.773) | (335.183.203) | (217.710.180) | (78.532.731) | (221.769.538) | (152.247.076) | (101.050.340) | (46.587.567) | (196.713.282) | (151.059.700) | (105.046.040) | (57.527.228) | (121.865.369) | (72.573.323) | (103.694.076) |
Muallak Tazminatlar Karşılığında Değişim (Reasürör Payı ve Devreden Kısım Düşülmüş Olarak) (+/-) | (22.403.376) | (212.091.273) | (185.539.538) | (90.136.081) | (47.388.262) | (96.019.873) | (81.795.150) | (65.122.822) | (24.264.777) | (31.593.741) | (30.296.813) | (11.981.146) | 9.160.577 | (42.079.383) | (27.838.375) | (20.772.643) | (3.898.370) | (10.415.547) | (5.354.582) | (3.458.822) | 5.513.498 | (11.834.031) | (7.188.985) | (5.131.528) | 268.843 | 2.303.307 | (4.878.024) | 1.414.296 |
TEKNİK BÖLÜM DENGESİ - HAYAT | 1.043.451.907 | 4.205.060.398 | 2.836.583.632 | 1.762.393.972 | 621.315.664 | 1.853.599.977 | 1.224.403.721 | 656.780.104 | 177.284.826 | 927.985.948 | 500.393.154 | 228.554.113 | 122.677.596 | 552.736.576 | 363.300.778 | 238.717.874 | 105.252.036 | 374.556.763 | 273.691.063 | 166.712.553 | 79.987.988 | 238.405.715 | 171.611.369 | 70.737.143 | 18.204.616 | 86.865.000 | 57.244.220 | 92.200.290 |
EMEKLİLİK TEKNİK GELİR | 2.345.538.672 | 5.739.368.886 | 4.130.119.879 | 2.702.323.586 | 1.428.799.589 | 3.792.339.837 | 2.747.680.557 | 1.804.971.022 | 990.442.070 | 1.890.273.740 | 1.310.400.742 | 802.445.563 | 424.384.519 | 907.031.125 | 635.052.810 | 408.036.824 | 205.439.784 | 546.524.259 | 388.672.375 | 258.807.070 | 134.993.762 | 455.394.483 | 331.839.668 | 219.717.783 | 113.308.261 | 383.946.285 | 283.971.398 | 345.869.368 |
EMEKLİLİK TEKNİK GİDERİ | (2.353.980.136) | (7.618.592.368) | (5.339.501.063) | (3.325.916.619) | (1.546.626.300) | (5.093.012.951) | (3.579.853.855) | (2.255.864.036) | (1.068.642.867) | (2.986.404.509) | (1.932.331.839) | (1.075.690.562) | (500.964.352) | (1.338.276.448) | (837.476.377) | (489.703.029) | (214.792.949) | (658.258.798) | (414.799.834) | (255.126.428) | (118.431.918) | (439.119.013) | (308.984.190) | (189.302.382) | (98.810.183) | (334.039.296) | (229.291.183) | (286.663.952) |
TEKNİK BÖLÜM DENGESİ - EMEKLİLİK | (8.441.464) | (1.879.223.482) | (1.209.381.184) | (623.593.033) | (117.826.711) | (1.300.673.114) | (832.173.298) | (450.893.014) | (78.200.797) | (1.096.130.769) | (621.931.097) | (273.244.999) | (76.579.833) | (431.245.323) | (202.423.567) | (81.666.205) | (9.353.165) | (111.734.539) | (26.127.459) | 3.680.642 | 16.561.844 | 16.275.470 | 22.855.478 | 30.415.401 | 14.498.078 | 49.906.989 | 54.680.215 | 59.205.416 |
II-TEKNİK OLMAYAN BÖLÜM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GENEL TEKNİK BÖLÜM DENGESİ | 1.050.193.492 | 3.080.288.688 | 2.227.721.220 | 1.485.506.406 | 584.905.861 | 582.424.454 | 326.148.194 | 159.718.714 | 50.069.769 | (206.083.607) | (126.954.920) | (56.151.984) | 39.930.056 | 133.974.144 | 157.446.836 | 154.172.746 | 91.473.212 | 269.227.798 | 249.445.555 | 171.424.353 | 96.360.347 | 266.902.350 | 203.097.676 | 104.495.200 | 33.604.772 | 143.836.496 | 115.897.051 | 152.309.731 |
YATIRIM GELİRLERİ | 2.089.864.424 | 6.761.299.701 | 4.851.520.750 | 3.023.250.972 | 1.444.521.857 | 4.034.362.454 | 2.803.327.031 | 1.807.182.047 | 925.046.042 | 2.433.378.522 | 1.793.785.133 | 1.168.843.894 | 254.213.774 | 1.166.304.961 | 849.025.741 | 521.448.614 | 267.654.122 | 606.803.405 | 252.000.321 | 161.670.582 | 75.003.206 | 239.129.062 | 150.600.403 | 89.724.445 | 27.811.325 | 167.833.352 | 124.573.298 | 104.431.676 |
Finansal Yatırımlardan Elde Edilen Gelirler | 1.954.721.773 | 4.973.147.443 | 3.774.201.913 | 2.202.363.744 | 1.497.634.276 | 2.714.255.391 | 2.049.396.401 | 1.127.713.291 | 662.810.110 | 1.106.303.548 | 857.595.418 | 468.601.293 | 248.007.170 | 525.484.995 | 382.029.723 | 201.762.878 | 104.948.778 | 239.120.538 | 148.482.066 | 89.794.685 | 38.710.047 | 152.754.218 | 108.363.160 | 57.420.591 | 32.760.275 | 111.622.462 | 79.747.336 | 75.376.193 |
Finansal Yatırımların Nakde Çevrilmesinden Elde Edilen Karlar | 28.561.518 | 150.284.499 | 141.130.833 | 62.321.174 | 38.980.590 | 47.015.659 | 31.761.681 | 17.811.354 | 2.606.100 | 181.891.496 | 166.192.323 | 114.393.964 | 1.411.638 | 120.768.607 | 70.051.350 | 26.812.217 | 9.476.041 | 45.736.178 | 31.468.933 | 31.468.933 | 26.860.019 | 16.865.010 | 13.738.113 | 7.952.263 | 1.392.358 | 13.420.785 | 1.526.711 | 12.789.839 |
Finansal Yatırımların Değerlemesi | (94.178.264) | 1.083.732.873 | 486.106.889 | 490.528.149 | (230.839.962) | 862.637.300 | 381.688.705 | 399.167.853 | 60.745.298 | 305.593.703 | 73.131.922 | 98.970.364 | (20.232.537) | 283.060.821 | 189.305.389 | 182.083.243 | 114.297.463 | 41.550.718 | 25.460.104 | 12.256.255 | (1.576.586) | 33.137.431 | 10.859.737 | 22.338.487 | (7.481.386) | (9.101.278) | (6.072.507) | 3.715.679 |
Kambiyo Karları | 186.918.081 | 542.253.885 | 438.200.114 | 257.708.904 | 128.417.952 | 408.300.513 | 338.326.653 | 260.339.558 | 198.884.534 | 840.984.595 | 698.013.363 | 487.864.544 | 24.678.632 | 202.961.468 | 173.745.011 | 95.909.431 | 36.712.990 | 212.982.464 | 17.377.290 | 13.592.651 | 10.226.300 | 16.882.131 | 12.184.452 | 1.838.871 | 1.000.323 | 1.127.650 | 559.763 | 2.290.139 |
İştiraklerden Gelirler | 13.841.316 | 0 | 0 | 10.329.001 | 10.329.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.699 | 71.699 | 71.699 | 71.699 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 64.230 | 89.623 | 89.623 | 74.686 |
Bağlı Ortaklıklar ve Müşterek Yönetime Tabi Teşebbüslerden Gelirler | 0 | 10.329.001 | 10.329.001 | 0 | 0 | 2.149.991 | 2.149.991 | 2.149.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 830 | 830 | 830 | 0 | 0 | 0 | 0 | 6.439 | 0 | 0 |
Arazi, Arsa ile Binalardan Elde Edilen Gelirler | 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 | 0 |
Türev Ürünlerden Elde Edilen Gelirler | 0 | 1.552.000 | 1.552.000 | 0 | 0 | 3.600 | 3.600 | 0 | 0 | 799.386 | 799.386 | 769.886 | 249.386 | 34.735.728 | 34.807.954 | 15.465.566 | 2.434.684 | 68.347.347 | 29.188.196 | 14.622.189 | 868.854 | 19.238.956 | 5.420.276 | 0 | 0 | 50.251.913 | 48.383.659 | 10.222.393 |
Diğer Yatırımlar | 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 | 0 |
Hayat Teknik Bölümünden Aktarılan Yatırım Gelirleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.194.206) | (1.947.279) | (1.756.157) | 99.485 | (778.357) | (985.385) | (656.420) | (287.533) | (998.900) | (41.328) | (129.191) | (150.488) | 187.086 | (29.565) | 110.003 | 75.525 | 415.758 | 338.713 | (37.253) |
YATIRIM GİDERLERİ (-) | (567.826.833) | (1.787.056.163) | (1.315.677.126) | (793.761.056) | (339.579.038) | (684.208.812) | (392.496.409) | (242.040.966) | (95.009.822) | (330.591.818) | (240.843.923) | (89.033.500) | (35.888.250) | (228.662.596) | (141.977.999) | (76.530.538) | (36.238.627) | (252.697.189) | (64.236.114) | (51.531.719) | (37.243.685) | (123.307.483) | (87.770.422) | (54.763.824) | (12.030.859) | (42.821.748) | (28.894.161) | (15.101.873) |
Yatırım Yönetim Giderleri-Faiz Dahil (-) | (44.269.382) | (131.692.867) | (98.256.427) | (67.732.962) | (29.366.187) | (97.722.000) | (76.962.348) | (50.645.443) | (32.804.386) | (28.353.654) | (13.840.891) | (9.184.029) | (4.495.845) | (12.085.149) | (8.498.554) | (6.618.949) | (3.598.761) | (7.948.805) | (5.455.524) | (4.656.841) | (2.762.397) | (7.934.583) | (6.111.664) | (4.012.138) | (1.834.396) | (7.988.029) | (5.980.177) | (567.984) |
Yatırımlar Değer Azalışları (-) | 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 | 0 |
Yatırımların Nakte Çevrilmesi Sonucunda Oluşan Zararlar (-) | (174.485) | (6.473.784) | (6.473.784) | 0 | 0 | (3.822.778) | (41.566) | (41.566) | (41.566) | (30.783.622) | (3.012.732) | 0 | 0 | (48.538.696) | (12.425.847) | (2.132.509) | (620.235) | (15.182.601) | (1.821.248) | (1.489.958) | (321.849) | (55.556.177) | (27.706.507) | (25.318.878) | (478.813) | (22.848) | (12.318) | 0 |
Hayat Dışı Teknik Bölümüne Aktarılan Yatırım Gelirleri (-) | (267.765.059) | (1.095.570.616) | (827.333.251) | (519.525.339) | (216.447.792) | (272.401.924) | (95.213.631) | (37.854.039) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Türev Ürünler Sonucunda Oluşan Zararlar (-) | (5.547.400) | (24.513.100) | (17.883.800) | (13.085.900) | (6.429.500) | (10.119.130) | (6.618.000) | (3.286.900) | (3.105.400) | (12.581.150) | (10.335.750) | (8.073.950) | (505.000) | (9.110.569) | (8.299.589) | (6.360.085) | (4.708.211) | (23.904.511) | (7.070.599) | (13.201.379) | (17.931.610) | (7.385.511) | (18.781.921) | (4.784.984) | (715.534) | (674.500) | (533.100) | (225.300) |
Kambiyo Zararları (-) | (61.342.375) | (53.681.251) | (52.575.233) | (832.002) | (400.440) | (37.492.958) | (37.372.512) | (37.015.419) | (5.314.340) | (108.811.400) | (108.420.553) | (5.595.720) | (139.580) | (65.439.167) | (44.958.111) | (18.538.981) | (7.023.105) | (144.154.042) | (6.528.547) | (4.266.648) | (3.331.121) | (8.517.059) | (2.055.497) | (1.981.987) | 0 | 0 | 0 | 0 |
Amortisman Giderleri (-) | (188.632.323) | (474.526.699) | (312.715.883) | (192.149.003) | (86.511.731) | (262.565.130) | (176.276.603) | (113.185.850) | (53.735.916) | (149.615.372) | (105.161.240) | (66.179.362) | (30.747.386) | (93.349.641) | (67.794.167) | (42.878.283) | (20.286.584) | (61.378.106) | (43.290.067) | (27.859.403) | (12.896.708) | (39.430.982) | (28.631.662) | (18.665.837) | (9.002.116) | (30.801.197) | (22.368.566) | (14.308.589) |
Diğer Yatırım Giderleri (-) | (95.809) | (597.846) | (438.748) | (435.850) | (423.388) | (84.892) | (11.749) | (11.749) | (8.214) | (446.620) | (72.757) | (439) | (439) | (139.374) | (1.731) | (1.731) | (1.731) | (129.124) | (70.129) | (57.490) | 0 | (4.483.171) | (4.483.171) | 0 | 0 | (3.335.174) | 0 | 0 |
DİĞER FAALİYETLERDEN VE OLAĞANDIŞI FAALİYETLERDEN GELİR VE KARLAR İLE GİDER VE ZARARLAR (+/-) | (59.251.476) | (268.779.864) | 258.782.717 | 150.901.766 | (33.846.477) | 113.235.962 | 165.166.038 | 111.855.145 | 88.518.283 | 116.592.952 | 112.307.031 | 39.869.404 | 36.094.255 | 19.542.846 | 15.876.476 | 9.581.832 | 9.172.529 | 562.780 | 39.147.262 | 41.441.779 | 35.221.227 | 2.430.107 | 38.642.999 | 26.174.100 | 10.638.845 | 12.358.925 | 11.845.384 | 7.094.934 |
Karşılıklar Hesabı (+/-) | (80.956.561) | (96.837.475) | (79.279.220) | (62.533.713) | (45.551.517) | (14.583.788) | (3.679.300) | (5.583.502) | (7.554.187) | 1.872.781 | 21.044.013 | 17.382.589 | 24.207.318 | (3.800.472) | (5.708.272) | (6.502.242) | (4.675.680) | (4.714.705) | (75.147) | (4.126.234) | (3.103.893) | (3.451.136) | (2.634.154) | (2.730.849) | (2.518.986) | 1.310.515 | 2.716.146 | (457.947) |
Reeskont Hesabı (+/-) | 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 | 0 |
Özellikli Sigortalar Hesabı (+/-) | 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 | 0 |
Enflasyon Düzeltmesi Hesabı (+/-) | 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 | 0 |
Ertelenmiş Vergi Varlığı Hesabı (+/-) | 58.490.639 | 41.801.288 | 459.788.951 | 283.541.102 | 25.841.806 | 165.316.570 | 208.138.272 | 133.739.723 | 98.112.719 | 170.323.794 | 123.407.822 | 51.297.728 | 17.340.064 | 47.543.776 | 25.566.462 | 20.126.855 | 18.699.311 | 16.069.739 | 19.994.801 | 19.884.480 | 9.470.737 | 4.029.534 | 13.937.780 | 12.124.067 | 6.344.481 | 4.526.832 | 5.335.413 | 3.071.976 |
Ertelenmiş Vergi Yükümlülüğü Gideri (-) | 0 | (43.247.799) | 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 Gelir ve Karlar | 113.780.114 | 303.350.211 | 214.237.040 | 137.460.852 | 67.707.598 | 161.430.605 | 99.912.760 | 73.288.014 | 40.949.415 | 93.135.025 | 75.853.602 | 45.031.677 | 16.736.165 | 60.655.424 | 48.589.243 | 31.483.755 | 14.486.484 | 59.950.897 | 103.114.207 | 71.669.615 | 38.772.191 | 69.008.070 | 51.251.653 | 33.350.423 | 18.372.999 | 60.714.073 | 51.965.157 | 113.585.676 |
Diğer Gider ve Zararlar (-) | (150.746.697) | (477.442.798) | (338.911.750) | (215.151.824) | (96.586.138) | (229.077.807) | (141.385.744) | (90.170.988) | (46.884.004) | (135.925.420) | (97.301.434) | (66.901.415) | (18.807.897) | (72.133.749) | (51.159.488) | (34.868.903) | (18.975.597) | (70.079.299) | (85.242.747) | (47.198.294) | (11.116.352) | (71.370.097) | (28.273.076) | (21.037.195) | (11.676.008) | (51.469.891) | (47.348.695) | (108.535.422) |
Önceki Yıl Gelir ve Karları | 3.696.415 | 29.214.861 | 28.044.181 | 26.985.476 | 21.256.084 | 38.207.669 | 10.147.614 | 8.492.486 | 8.044.242 | 13.882.406 | 5.240.725 | 5.150.958 | 5.080.808 | 204.479 | 36.139 | 5.916 | 5.321 | 1.838.661 | 1.771.874 | 1.750.934 | 1.671.692 | 5.077.868 | 5.069.317 | 5.169.620 | 219.994 | 357.246 | 351.933 | 112.715 |
Önceki Yıl Gider ve Zararları (-) | (3.515.386) | (25.618.152) | (25.096.485) | (19.400.127) | (6.514.310) | (8.057.287) | (7.967.564) | (7.910.588) | (4.149.902) | (26.695.634) | (15.937.697) | (12.092.133) | (8.462.203) | (12.926.612) | (1.447.608) | (663.549) | (367.310) | (2.502.513) | (415.726) | (538.722) | (473.148) | (864.132) | (708.521) | (701.966) | (103.635) | (3.079.850) | (1.174.570) | (682.064) |
DÖNEM NET KARI VEYA ZARARI | 1.758.463.920 | 5.555.079.234 | 4.095.045.793 | 2.607.429.710 | 1.183.021.906 | 2.870.030.632 | 1.989.661.914 | 1.275.624.657 | 653.097.673 | 1.390.038.546 | 1.051.436.878 | 777.439.034 | 210.653.977 | 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 | 119.098.263 | 41.601.963 | 214.662.122 | 169.489.048 | 191.210.257 |
Dönem Karı veya Zararı | 2.512.979.607 | 7.785.752.362 | 6.022.347.561 | 3.865.898.088 | 1.656.002.203 | 4.045.814.058 | 2.902.144.854 | 1.836.714.940 | 968.624.272 | 2.013.296.049 | 1.538.293.321 | 1.063.527.814 | 294.349.835 | 1.091.159.355 | 880.371.054 | 608.672.654 | 332.061.236 | 623.896.794 | 476.357.024 | 323.004.995 | 169.341.095 | 385.154.036 | 304.570.656 | 165.629.921 | 60.024.083 | 281.207.025 | 223.421.572 | 248.734.468 |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları (-) | (754.515.687) | (2.230.673.128) | (1.927.301.768) | (1.258.468.378) | (472.980.297) | (1.175.783.426) | (912.482.940) | (561.090.283) | (315.526.599) | (623.257.503) | (486.856.443) | (286.088.780) | (83.695.858) | (216.575.161) | (211.630.246) | (150.922.090) | (89.419.056) | (172.083.243) | (132.433.194) | (93.613.373) | (42.555.099) | (90.205.308) | (78.731.779) | (46.531.658) | (18.422.120) | (66.544.903) | (53.932.524) | (57.524.211) |
Dönem Karının (Zararının) Dağılımı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklık Payları | 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 | 653.097.673 | 1.390.038.546 | 1.051.436.878 | 777.439.034 | 210.653.977 | 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 | 119.098.263 | 41.601.963 | 214.662.122 | 169.489.048 | 191.210.257 |
Azınlık Payları | 0 | 0 | 0 | 0 | 0 | (1.315.110) | (481.724) | 1.034.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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Yurtdışı Satışlar | — (Yıllık) | — | — (Yıllık) | — (Yıllık) | — (Yıllık) | — | — (Yıllık) | — (Yıllık) | — (Yıllık) | — | — (Yıllık) | — (Yıllık) | — (Yıllık) | — | — (Yıllık) | — (Yıllık) | — (Yıllık) | — | — (Yıllık) | — (Yıllık) | — (Yıllık) | — | — (Yıllık) | — (Yıllık) | — (Yıllık) | — | — (Yıllık) | — |