Bilanço
ANSGRSolo40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanço (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CARİ VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERİ VARLIKLAR | 38.996.409.859 | 34.039.827.544 | 34.259.576.457 | 32.187.643.777 | 24.268.267.079 | 24.337.623.292 | 19.085.223.267 | 14.186.616.680 | 11.404.184.695 | 11.302.917.518 | 8.747.309.173 | 15.803.693.544 | 5.638.583.518 | 9.253.297.690 | 3.517.717.617 | 3.499.975.965 | 2.753.615.803 | 3.176.936.733 | 3.740.040.080 | 3.965.790.548 | 3.933.069.220 | 3.277.307.929 | 3.289.891.745 | 3.200.624.999 | 4.000.872.475 | 4.636.399.852 | 4.796.107.612 | 4.529.712.438 | 4.213.589.971 | 4.073.578.282 | 4.251.332.067 | 3.815.809.477 | 3.775.262.937 | 3.504.676.959 | 3.570.626.911 | 3.382.756.823 | 3.066.806.799 | 3.217.463.827 | 2.914.657.400 | 2.781.687.233 |
Kasa | 230.378 | 238.576 | 243.183 | 210.191 | 206.088 | 188.356 | 173.974 | 154.328 | 171.420 | 162.771 | 160.308 | 154.880 | 160.720 | 154.985 | 139.395 | 132.048 | 87.667 | 81.880 | 59.022 | 58.797 | 56.329 | 54.640 | 49.217 | 43.541 | 41.717 | 57.552 | 55.277 | 40.027 | 48.692 | 50.393 | 41.108 | 45.563 | 54.840 | 62.857 | 50.931 | 45.138 | 30.243 | 35.109 | 49.481 | 40.837 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bankalar | 29.467.410.906 | 24.326.759.615 | 23.875.551.869 | 23.443.014.046 | 16.624.087.125 | 18.025.940.387 | 14.520.974.352 | 8.541.469.264 | 6.297.606.149 | 7.850.389.227 | 5.277.488.608 | 13.511.397.342 | 2.799.078.858 | 7.466.091.175 | 1.409.691.274 | 1.975.879.138 | 1.619.203.568 | 2.072.401.405 | 2.890.650.564 | 3.163.141.518 | 3.169.345.980 | 2.505.781.929 | 2.562.603.785 | 2.608.903.734 | 3.435.078.660 | 4.049.035.413 | 4.296.570.559 | 4.026.925.810 | 3.737.738.152 | 3.622.011.617 | 3.827.461.297 | 3.402.899.507 | 3.388.494.332 | 3.105.334.647 | 3.232.624.099 | 2.995.258.193 | 2.669.454.374 | 2.795.907.111 | 2.517.458.090 | 2.201.116.591 |
Verilen Çekler Ve Ödeme Emirleri (-) | (2.836) | (11.113) | (4.194) | (155.965) | (17.120) | (4.026) | (4.074) | (3.963) | (3.963) | (3.167) | (3.346) | 2.018 | (14.537) | (14.481) | (15.634) | (14.940) | (22.966) | (19.566) | (37.724) | (19.106) | (17.043) | (8.020) | 12.720 | (33.978) | (56.848) | (35.083) | (34.923) | (17.573) | (26.724) | (79.251) | (27.895) | (8.471) | (31.339) | (87.620) | (81.202) | (101.817) | (123.045) | (82.544) | (102.223) | (126.344) |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 9.528.771.411 | 9.712.840.466 | 10.383.785.599 | 8.744.575.505 | 7.643.990.986 | 6.311.498.575 | 4.564.079.015 | 5.644.997.051 | 5.106.411.089 | 3.452.368.687 | 3.469.663.603 | 2.292.139.304 | 2.839.358.477 | 1.787.066.011 | 2.107.902.582 | 1.523.979.719 | 1.134.347.534 | 1.104.473.014 | 849.368.218 | 802.609.339 | 763.683.954 | 771.479.380 | 727.226.023 | 591.711.702 | 565.808.946 | 587.341.970 | 499.516.699 | 502.764.174 | 475.829.851 | 451.595.523 | 423.857.557 | 412.872.878 | 386.745.104 | 399.367.075 | 338.033.083 | 387.555.309 | 397.445.227 | 421.604.151 | 397.252.052 | 580.656.149 |
Diğer Nakit ve Nakit Benzeri 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 53.420.258.779 | 54.020.295.698 | 48.389.417.657 | 40.451.328.971 | 41.886.915.368 | 37.497.770.996 | 35.200.969.460 | 32.969.425.352 | 30.183.250.956 | 24.169.488.129 | 25.594.718.394 | 13.867.075.847 | 16.107.235.482 | 10.086.354.373 | 11.789.487.354 | 9.221.766.341 | 9.111.129.759 | 7.406.052.584 | 5.860.837.428 | 5.348.516.297 | 4.903.803.802 | 4.634.923.390 | 4.411.906.412 | 3.965.046.344 | 2.702.755.451 | 1.879.349.091 | 1.268.713.512 | 1.091.819.200 | 1.257.662.821 | 1.027.605.968 | 1.107.128.898 | 1.064.305.836 | 1.109.271.805 | 1.103.520.340 | 1.044.187.706 | 1.000.118.883 | 927.108.432 | 748.609.784 | 678.022.200 | 810.157.151 |
Satılmaya Hazır Finansal Varlıklar | 22.409.889.735 | 28.382.750.724 | 25.144.181.387 | 16.718.646.320 | 13.316.253.581 | 11.401.702.581 | 12.368.439.790 | 10.328.735.552 | 10.010.384.410 | 10.063.692.677 | 9.974.246.511 | 8.140.806.350 | 7.242.504.598 | 7.341.058.220 | 6.286.255.557 | 6.236.152.308 | 7.127.774.997 | 5.250.458.724 | 4.624.623.595 | 4.040.881.716 | 3.686.336.029 | 3.366.966.567 | 3.091.177.858 | 2.672.422.670 | 1.753.873.456 | 1.719.898.375 | 884.176.656 | 856.812.017 | 1.060.768.667 | 848.053.222 | 779.871.488 | 757.065.814 | 779.003.831 | 755.985.190 | 740.510.403 | 709.934.050 | 642.018.957 | 605.652.540 | 549.714.766 | 675.365.709 |
Alım Satım Amaçlı Finansal Varlıklar | 31.010.369.044 | 25.637.544.974 | 23.245.236.270 | 23.732.682.651 | 28.570.661.787 | 25.759.113.533 | 22.486.134.349 | 22.291.723.396 | 19.817.039.395 | 13.776.355.670 | 15.175.726.146 | 5.304.863.609 | 8.553.042.670 | 2.365.503.900 | 4.090.618.016 | 1.361.442.783 | 449.634.406 | 684.075.841 | 238.952.527 | 307.568.308 | 200.585.468 | 229.899.738 | 163.764.768 | 281.273.156 | 371.075.550 | 159.450.716 | 384.536.856 | 235.007.183 | 196.894.154 | 179.552.746 | 327.257.410 | 307.240.022 | 330.267.974 | 347.535.150 | 303.677.303 | 290.280.775 | 285.185.417 | 127.881.004 | 113.190.429 | 119.473.963 |
ESAS FAALİYETLERDEN ALACAKLAR | 30.355.932.627 | 27.608.828.817 | 21.573.447.483 | 21.482.291.173 | 21.163.662.980 | 17.209.414.819 | 14.264.298.285 | 16.126.763.363 | 16.138.107.868 | 14.425.369.273 | 11.393.439.819 | 10.750.757.779 | 8.256.081.657 | 6.694.028.834 | 5.375.445.011 | 5.156.205.129 | 4.399.598.112 | 3.678.157.660 | 2.419.826.193 | 2.723.155.746 | 2.474.482.204 | 2.311.524.655 | 2.016.246.045 | 2.259.235.511 | 1.965.096.248 | 1.843.388.811 | 1.448.396.579 | 1.659.828.910 | 1.674.893.496 | 1.537.481.807 | 1.367.337.820 | 1.444.078.982 | 1.249.068.152 | 1.178.955.084 | 990.632.925 | 1.076.110.313 | 1.058.895.460 | 1.048.793.865 | 893.818.854 | 1.027.899.768 |
Sigortacılık Faaliyetlerinden Alacaklar | 24.713.764.176 | 22.698.730.137 | 16.769.065.798 | 17.084.703.731 | 17.451.921.067 | 13.746.815.331 | 11.160.832.720 | 13.184.143.622 | 13.216.477.151 | 11.680.484.442 | 8.935.809.114 | 8.605.668.571 | 6.758.774.125 | 5.267.808.104 | 4.069.448.390 | 4.018.042.957 | 3.532.848.393 | 2.927.089.501 | 1.870.773.833 | 2.172.067.323 | 1.967.576.150 | 1.883.850.409 | 1.570.877.914 | 1.847.839.867 | 1.609.128.510 | 1.487.843.012 | 1.172.200.239 | 1.406.538.648 | 1.431.057.686 | 1.312.946.060 | 1.130.846.217 | 1.279.931.600 | 1.123.796.608 | 1.074.438.568 | 897.196.287 | 987.193.607 | 970.757.114 | 984.855.530 | 816.253.772 | 909.121.309 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | (336.744.507) | (308.750.949) | (198.788.934) | (204.698.081) | (209.018.936) | (216.362.128) | (252.211.573) | (244.356.954) | (228.506.210) | (156.811.592) | (141.227.512) | (84.017.008) | (53.933.276) | (58.689.982) | (48.551.371) | (45.490.919) | (33.949.630) | (37.902.336) | (31.069.025) | (29.533.492) | (21.605.663) | (24.744.443) | (32.981.344) | (32.194.209) | (30.398.044) | (28.174.144) | (26.670.382) | (27.492.661) | (18.892.232) | (16.172.744) | (11.926.964) | (10.748.213) | (11.466.581) | (8.337.019) | (7.153.489) | (8.307.569) | (7.226.898) | (8.836.586) | (7.763.094) | (5.690.727) |
Reasürans Faaliyetlerinden Alacaklar | 3.244.811.849 | 2.814.586.822 | 2.939.988.037 | 2.957.296.842 | 2.603.666.277 | 2.419.965.690 | 2.183.925.037 | 2.093.253.087 | 2.104.215.905 | 1.858.769.031 | 1.715.497.073 | 1.349.898.888 | 894.969.754 | 890.104.434 | 860.072.702 | 719.760.310 | 524.093.016 | 438.511.322 | 376.841.912 | 363.852.859 | 319.236.706 | 259.752.903 | 278.732.904 | 272.226.451 | 229.117.348 | 239.692.491 | 221.389.828 | 202.177.832 | 212.567.057 | 178.909.631 | 182.328.465 | 126.884.798 | 97.775.395 | 83.203.501 | 84.247.830 | 82.451.312 | 83.341.739 | 60.170.605 | 77.740.012 | 118.075.354 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sigorta Ve Reasürans Şirketleri Nezdindeki Depolar | 2.734.101.109 | 2.404.262.807 | 2.063.182.582 | 1.644.988.681 | 1.317.094.572 | 1.258.995.926 | 1.171.752.101 | 1.093.723.608 | 1.045.921.022 | 1.042.927.392 | 883.361.144 | 879.207.328 | 656.271.054 | 594.806.278 | 494.475.290 | 463.892.781 | 376.606.333 | 350.459.173 | 203.279.473 | 216.769.056 | 209.275.011 | 192.665.786 | 199.616.571 | 171.363.402 | 157.248.434 | 144.027.452 | 81.476.894 | 78.605.091 | 50.160.985 | 61.798.860 | 66.090.102 | 48.010.797 | 38.962.730 | 29.650.034 | 16.342.297 | 14.772.963 | 12.023.505 | 12.604.316 | 7.588.164 | 6.393.832 |
Emeklilik 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar | 3.330.738.385 | 3.072.226.877 | 2.424.793.319 | 2.098.572.546 | 1.887.763.837 | 1.645.988.793 | 1.655.559.632 | 1.494.804.545 | 1.118.225.927 | 1.024.803.971 | 973.710.223 | 892.469.890 | 781.973.134 | 741.496.380 | 706.254.312 | 662.939.988 | 599.953.969 | 550.992.622 | 505.131.357 | 494.309.088 | 480.271.013 | 453.175.122 | 425.098.113 | 410.178.421 | 374.010.369 | 360.768.832 | 339.587.040 | 319.126.127 | 303.793.890 | 296.775.530 | 283.602.713 | 228.541.255 | 227.854.333 | 226.225.736 | 222.534.656 | 215.534.919 | 203.528.915 | 188.860.962 | 172.673.474 | 165.928.036 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | (3.330.738.385) | (3.072.226.877) | (2.424.793.319) | (2.098.572.546) | (1.887.763.837) | (1.645.988.793) | (1.655.559.632) | (1.494.804.545) | (1.118.225.927) | (1.024.803.971) | (973.710.223) | (892.469.890) | (781.973.134) | (741.496.380) | (706.254.312) | (662.939.988) | (599.953.969) | (550.992.622) | (505.131.357) | (494.309.088) | (480.271.013) | (453.175.122) | (425.098.113) | (410.178.421) | (374.010.369) | (360.768.832) | (339.587.040) | (319.126.127) | (303.793.890) | (296.775.530) | (283.602.713) | (228.541.255) | (227.854.333) | (226.225.736) | (222.534.656) | (215.534.919) | (203.528.915) | (188.860.962) | (172.673.474) | (165.928.036) |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DİĞER ALACAKLAR | 665.549.296 | 420.431.403 | 371.441.757 | 367.966.608 | 676.728.003 | 180.853.782 | 241.171.378 | 243.904.024 | 189.092.602 | 97.703.480 | 51.225.707 | 133.904.292 | 81.643.317 | 39.420.307 | 29.910.217 | 37.748.452 | 32.143.244 | 25.285.290 | 33.594.402 | 36.607.476 | 42.434.677 | 21.338.631 | 38.365.711 | 59.347.426 | 49.865.471 | 30.411.193 | 32.342.246 | 40.943.467 | 44.430.390 | 27.284.163 | 28.239.430 | 38.459.227 | 35.367.851 | 19.018.462 | 22.060.086 | 27.643.651 | 27.402.370 | 13.790.959 | 17.089.467 | 20.714.222 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 11.913.665.955 | 7.079.609.612 | 7.103.028.116 | 7.943.751.544 | 8.725.385.330 | 5.384.057.595 | 4.949.434.112 | 5.422.803.311 | 5.531.882.479 | 3.278.475.974 | 2.549.540.543 | 2.433.801.806 | 2.386.938.866 | 1.733.107.516 | 1.402.859.727 | 1.300.870.883 | 1.113.950.608 | 938.194.675 | 699.890.777 | 695.868.305 | 682.973.226 | 742.082.443 | 496.473.374 | 532.747.062 | 537.959.887 | 461.396.275 | 685.940.921 | 538.680.457 | 496.311.354 | 446.034.042 | 358.553.763 | 425.763.417 | 390.999.580 | 339.189.524 | 334.243.293 | 381.102.867 | 360.328.687 | 320.408.039 | 329.002.026 | 374.152.441 |
Ertelenmiş Üretim Giderleri | 11.888.297.540 | 7.056.712.136 | 7.093.507.908 | 7.940.457.485 | 8.696.446.825 | 5.361.474.802 | 4.876.562.638 | 5.321.014.700 | 5.482.102.949 | 3.226.734.435 | 2.548.131.187 | 2.433.332.245 | 2.376.334.892 | 1.720.207.715 | 1.392.456.615 | 1.208.878.758 | 1.093.479.348 | 789.879.797 | 667.307.695 | 688.553.438 | 681.553.696 | 553.402.984 | 489.283.294 | 506.552.087 | 534.316.365 | 434.608.716 | 406.883.074 | 445.708.874 | 449.132.502 | 366.819.267 | 357.664.326 | 378.249.691 | 381.076.526 | 319.260.853 | 320.059.024 | 356.656.398 | 355.986.590 | 316.049.141 | 320.770.811 | 365.907.005 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelir Tahakkukları | 10.819.401 | 7.866.191 | 6.413.028 | 469.561 | 25.715.453 | 20.414.619 | 71.041.717 | 99.638.652 | 38.910.064 | 43.567.096 | 469.561 | 469.561 | 10.603.974 | 12.873.895 | 10.402.878 | 91.991.039 | 20.471.026 | 148.313.580 | 32.583.082 | 7.313.569 | 1.419.530 | 188.679.459 | 7.190.080 | 26.194.975 | 3.643.522 | 26.787.559 | 279.057.847 | 92.971.583 | 47.178.852 | 79.214.775 | 889.437 | 47.513.726 | 9.923.054 | 19.928.671 | 14.184.269 | 24.446.469 | 4.342.097 | 4.358.898 | 8.189.954 | 8.245.436 |
Gelecek Aylara Ait Diğer Giderler | 14.549.014 | 15.031.285 | 3.107.180 | 2.824.498 | 3.223.052 | 2.168.174 | 1.829.757 | 2.149.959 | 10.869.466 | 8.174.443 | 939.795 | 0 | 0 | 25.906 | 234 | 1.086 | 234 | 1.298 | 0 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.261 | 0 |
DİĞER CARİ VARLIKLAR | 1.181.427.601 | 73.419.270 | 187.715.768 | 347.991.467 | 436.788.359 | 136.379.714 | 77.674.298 | 115.346.980 | 123.365.150 | 107.114.759 | 113.714.018 | 102.418.810 | 66.355.694 | 33.127.775 | 8.712.080 | 70.702.889 | 8.344.878 | 59.782.774 | 1.703.770 | 1.179.605 | 1.715.605 | 34.415.013 | 3.045.846 | 2.480.658 | 2.099.959 | 1.010.793 | 2.843.908 | 2.283.669 | 44.575.622 | 40.471.523 | 4.228.605 | 2.462.372 | 8.755.149 | 1.170.397 | 1.715.973 | 8.949.280 | 1.839.446 | 13.587.216 | 11.225.865 | 6.637.440 |
Gelecek Aylar İhtiyacı Stoklar | 2.068.207 | 2.534.510 | 11.101.347 | 14.082.976 | 3.076.113 | 6.976.402 | 1.790.820 | 1.504.034 | 1.619.865 | 1.617.545 | 1.565.531 | 1.871.904 | 1.792.849 | 2.716.850 | 1.559.016 | 1.511.830 | 1.573.244 | 1.100.283 | 1.057.990 | 521.972 | 876.738 | 1.064.668 | 631.589 | 755.010 | 796.017 | 1.010.793 | 1.319.000 | 983.618 | 969.821 | 1.144.629 | 1.191.962 | 900.838 | 770.261 | 676.756 | 482.078 | 439.775 | 592.732 | 960.285 | 502.857 | 464.115 |
Peşin Ödenen Vergiler Ve Fonlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.655.433 | 0 | 58.682.491 | 0 | 0 | 0 | 33.246.172 | 0 | 0 | 0 | 0 | 0 | 0 | 38.869.531 | 38.869.531 | 0 | 0 | 6.937.521 | 0 | 0 | 7.084.584 | 0 | 12.441.095 | 8.758.595 | 4.193.560 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İş Avansları | 1.177.547.430 | 70.884.760 | 174.060.666 | 331.583.150 | 431.977.344 | 129.403.312 | 73.835.767 | 112.550.465 | 119.992.150 | 105.460.876 | 111.267.312 | 99.560.477 | 63.822.282 | 30.410.925 | 4.897.000 | 2.326.814 | 4.591.406 | 0 | 519.840 | 344.650 | 175.207 | 104.173 | 2.216.452 | 1.059.437 | 1.217.388 | 0 | 1.089.347 | 1.159.864 | 4.622.963 | 457.363 | 2.708.658 | 803.326 | 943.242 | 493.641 | 1.043.106 | 767.140 | 631.015 | 170.946 | 756.734 | 745.891 |
Personele Verilen Avanslar | 1.811.964 | 0 | 2.553.755 | 2.325.341 | 1.734.902 | 0 | 2.047.711 | 1.292.481 | 1.753.135 | 36.338 | 881.175 | 986.429 | 740.563 | 0 | 2.256.064 | 2.208.812 | 2.180.228 | 0 | 125.940 | 312.983 | 663.660 | 0 | 197.805 | 666.211 | 86.554 | 0 | 435.561 | 140.187 | 113.307 | 0 | 327.985 | 758.208 | 104.125 | 0 | 190.789 | 657.781 | 615.699 | 14.890 | 1.207.679 | 1.233.874 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CARİ VARLIKLAR TOPLAMI | 136.533.244.117 | 123.242.412.344 | 111.884.627.238 | 102.780.973.540 | 97.157.747.119 | 84.746.100.198 | 73.818.770.800 | 69.064.859.710 | 63.569.883.750 | 53.381.069.133 | 48.449.947.654 | 43.091.652.078 | 32.536.838.534 | 27.839.336.495 | 22.124.132.006 | 19.287.269.659 | 17.418.782.404 | 15.284.409.716 | 12.755.892.650 | 12.771.117.977 | 12.038.478.734 | 11.021.592.061 | 10.255.929.133 | 10.019.482.000 | 9.258.649.491 | 8.851.956.015 | 8.234.344.778 | 7.863.268.141 | 7.731.463.654 | 7.152.455.785 | 7.116.820.583 | 6.790.879.311 | 6.568.725.474 | 6.146.530.766 | 5.963.466.894 | 5.876.681.817 | 5.442.381.194 | 5.362.653.690 | 4.843.815.812 | 5.021.248.255 |
CARİ OLMAYAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DİĞER ALACAKLAR | 552.555 | 22.773.846 | 552.555 | 31.275.667 | 26.061.621 | 480.322 | 523.247 | 53.321.299 | 26.402.950 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 324.555 | 326.932 | 326.931 | 326.931 | 326.932 | 326.932 | 326.932 | 329.002 | 329.002 | 1.627.433 | 2.284.411 | 2.290.535 | 2.304.121 | 2.205.704 | 2.200.369 | 2.183.330 | 2.145.660 | 1.749.362 | 2.475.613 | 2.396.922 |
FİNANSAL VARLIKLAR | 9.322.400.000 | 8.449.500.000 | 7.770.100.000 | 6.815.500.000 | 7.550.800.000 | 8.944.000.000 | 9.081.600.000 | 10.870.400.000 | 3.708.320.000 | 3.276.600.000 | 4.227.760.000 | 1.553.160.000 | 1.370.840.000 | 1.984.880.000 | 1.212.600.000 | 1.093.060.000 | 1.105.100.000 | 1.032.000.000 | 792.060.000 | 756.800.000 | 805.820.000 | 744.760.000 | 649.300.000 | 627.800.000 | 448.060.000 | 584.800.000 | 449.780.000 | 431.720.000 | 467.840.000 | 516.860.000 | 559.000.000 | 735.300.000 | 640.700.000 | 689.720.000 | 589.100.000 | 473.860.000 | 434.300.000 | 427.420.000 | 430.860.000 | 434.300.000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İştirakler | 9.322.400.000 | 8.449.500.000 | 7.770.100.000 | 6.815.500.000 | 7.550.800.000 | 8.944.000.000 | 9.081.600.000 | 10.870.400.000 | 3.708.320.000 | 3.276.600.000 | 4.227.760.000 | 1.553.160.000 | 1.370.840.000 | 1.984.880.000 | 1.212.600.000 | 1.093.060.000 | 1.105.100.000 | 1.032.000.000 | 792.060.000 | 756.800.000 | 805.820.000 | 744.760.000 | 649.300.000 | 627.800.000 | 448.060.000 | 584.800.000 | 449.780.000 | 431.720.000 | 467.840.000 | 516.860.000 | 559.000.000 | 735.300.000 | 640.700.000 | 689.720.000 | 589.100.000 | 473.860.000 | 434.300.000 | 427.420.000 | 430.860.000 | 434.300.000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MADDİ VARLIKLAR | 1.313.280.790 | 1.288.668.881 | 1.193.462.367 | 1.194.699.318 | 1.080.427.479 | 1.106.724.519 | 764.702.958 | 771.886.176 | 737.499.286 | 654.518.707 | 481.035.219 | 478.709.936 | 480.658.109 | 432.174.539 | 233.888.521 | 235.039.133 | 220.625.081 | 208.647.960 | 187.547.824 | 188.981.392 | 193.695.131 | 180.976.858 | 169.693.579 | 174.977.988 | 179.726.484 | 180.203.693 | 173.528.679 | 178.261.823 | 173.161.166 | 119.925.667 | 117.308.337 | 118.572.541 | 119.136.948 | 103.881.659 | 101.087.844 | 98.920.523 | 100.294.925 | 102.689.754 | 94.198.917 | 95.066.124 |
Yatırım Amaçlı Gayrimenkuller | 738.186.154 | 738.186.154 | 697.293.906 | 697.293.906 | 633.515.000 | 633.515.000 | 382.446.000 | 382.446.000 | 382.446.000 | 382.446.000 | 244.385.000 | 244.385.000 | 244.385.000 | 244.385.000 | 85.580.000 | 85.580.000 | 85.580.000 | 85.580.000 | 74.097.500 | 74.097.500 | 74.097.500 | 74.097.500 | 66.885.000 | 66.885.000 | 66.885.000 | 66.885.000 | 63.595.000 | 63.595.000 | 63.595.000 | 63.680.000 | 63.680.000 | 64.215.000 | 64.215.000 | 64.215.000 | 62.214.136 | 62.195.372 | 62.175.000 | 62.175.000 | 54.287.843 | 54.287.843 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kullanım Amaçlı Gayrimenkuller | 171.853.846 | 165.353.846 | 127.061.094 | 127.061.094 | 115.622.500 | 115.622.500 | 80.747.710 | 80.747.710 | 80.747.710 | 80.104.000 | 70.113.003 | 72.400.133 | 68.442.687 | 58.465.000 | 21.519.400 | 21.519.400 | 21.679.240 | 21.679.240 | 18.283.740 | 18.283.740 | 18.262.500 | 18.262.500 | 15.464.000 | 15.672.000 | 15.672.000 | 15.672.000 | 14.956.000 | 14.956.000 | 14.956.000 | 14.956.000 | 14.956.000 | 13.420.370 | 13.395.000 | 13.395.000 | 12.372.253 | 12.372.253 | 12.372.253 | 12.372.253 | 11.596.124 | 11.532.400 |
Makine ve Teçhizatlar | 390.069.940 | 335.270.327 | 296.704.033 | 288.804.072 | 281.957.412 | 280.935.328 | 223.657.665 | 216.104.209 | 190.232.027 | 188.791.920 | 152.761.352 | 143.722.571 | 143.124.026 | 138.654.988 | 129.936.565 | 129.696.700 | 128.670.310 | 118.226.398 | 103.647.961 | 99.852.036 | 102.602.331 | 92.149.319 | 88.379.035 | 88.132.511 | 92.146.155 | 91.841.231 | 85.185.240 | 85.062.385 | 82.418.237 | 80.830.314 | 76.821.858 | 75.757.488 | 73.058.959 | 56.957.217 | 54.567.796 | 49.458.745 | 49.195.639 | 49.033.797 | 46.886.671 | 46.485.240 |
Demirbaş ve Tesisatlar | 43.506.385 | 41.747.185 | 37.394.069 | 36.544.253 | 35.163.811 | 33.582.547 | 25.096.557 | 24.017.954 | 23.571.460 | 23.458.824 | 22.047.431 | 20.848.448 | 20.474.400 | 19.551.052 | 18.997.379 | 18.866.267 | 18.733.510 | 18.759.085 | 18.719.111 | 18.159.210 | 17.594.832 | 17.505.041 | 15.566.349 | 15.533.563 | 15.171.606 | 14.899.853 | 14.754.978 | 15.017.219 | 14.761.602 | 14.507.592 | 14.648.200 | 14.603.195 | 14.299.804 | 13.993.498 | 13.962.721 | 13.950.412 | 13.770.799 | 13.717.551 | 13.638.883 | 13.423.481 |
Motorlu Taşıtlar | 96.463.430 | 96.463.430 | 101.004.331 | 82.837.631 | 23.067.630 | 23.067.630 | 8.702.534 | 8.702.534 | 8.702.534 | 8.702.534 | 8.702.534 | 8.702.534 | 8.702.534 | 8.702.534 | 7.710.622 | 7.710.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.593.622 | 4.721.615 | 4.721.615 | 1.777.765 | 246.456 | 290.580 | 290.580 | 290.580 | 290.580 | 619.736 | 619.736 | 619.736 | 619.736 | 619.736 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 62.176.346 | 59.202.249 | 57.138.480 | 55.204.351 | 53.420.013 | 53.191.675 | 51.550.136 | 44.879.194 | 44.763.190 | 44.763.190 | 43.835.878 | 37.636.811 | 37.636.811 | 36.384.889 | 35.536.284 | 34.925.779 | 33.844.711 | 33.256.305 | 32.505.506 | 31.741.332 | 30.926.399 | 30.451.919 | 29.574.800 | 29.399.766 | 29.288.309 | 28.826.269 | 28.492.178 | 28.351.236 | 27.182.302 | 26.004.573 | 25.707.031 | 25.583.494 | 25.174.071 | 23.486.838 | 23.407.706 | 23.343.412 | 23.047.014 | 22.982.418 | 22.929.866 | 22.331.966 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 276.072.287 | 276.072.287 | 276.072.287 | 276.072.287 | 276.072.287 | 276.072.287 | 276.072.287 | 274.646.510 | 244.512.390 | 147.307.025 | 147.307.025 | 146.423.042 | 141.453.805 | 98.988.793 | 98.370.460 | 95.869.612 | 78.652.455 | 70.374.913 | 73.795.998 | 73.712.212 | 74.172.050 | 66.761.644 | 66.761.644 | 66.698.576 | 66.452.280 | 62.419.133 | 62.910.958 | 62.630.555 | 55.833.287 | 3.858.074 | 3.858.074 | 3.858.074 | 3.858.074 | 3.858.074 | 3.858.074 | 3.858.074 | 3.868.337 | 3.868.337 | 3.868.337 | 3.968.228 |
Birikmiş Amortismanlar (-) | (465.047.598) | (423.626.597) | (399.205.833) | (369.118.276) | (338.391.174) | (309.262.448) | (283.569.931) | (259.657.935) | (237.476.025) | (221.054.786) | (208.117.004) | (195.408.603) | (183.561.154) | (172.957.717) | (163.762.189) | (159.129.247) | (151.128.767) | (143.821.603) | (138.095.614) | (131.458.260) | (128.554.103) | (122.844.687) | (117.530.871) | (111.937.050) | (110.482.488) | (104.933.415) | (100.959.297) | (96.072.187) | (90.306.877) | (85.688.651) | (82.609.282) | (79.155.660) | (75.154.540) | (72.314.548) | (69.585.422) | (66.877.481) | (64.753.853) | (62.079.338) | (59.628.543) | (57.582.770) |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MADDİ OLMAYAN VARLIKLAR | 929.122.583 | 823.513.220 | 579.919.897 | 559.649.634 | 494.635.468 | 491.201.040 | 415.275.333 | 361.821.669 | 345.520.683 | 346.041.149 | 309.423.547 | 309.293.134 | 296.187.627 | 279.691.500 | 227.520.768 | 205.880.235 | 189.965.272 | 171.249.731 | 149.542.656 | 140.432.773 | 130.916.089 | 126.054.434 | 116.293.765 | 111.658.739 | 104.430.099 | 100.241.244 | 83.225.328 | 81.501.035 | 77.716.113 | 72.803.483 | 66.623.509 | 67.914.356 | 65.592.480 | 61.493.001 | 56.576.959 | 52.243.151 | 51.244.754 | 55.336.275 | 54.093.816 | 55.360.639 |
Haklar | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 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 |
Şerefiye | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 | 16.250.000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Araştırma ve Geliştirme Giderleri | 85.582.456 | 84.271.532 | 18.858.828 | 18.858.828 | 18.657.453 | 18.657.453 | 18.657.453 | 18.657.453 | 18.657.453 | 18.657.453 | 896.749 | 896.749 | 896.749 | 896.749 | 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 Maddi Olmayan Varlıklar | 907.531.919 | 859.456.144 | 703.460.854 | 696.887.632 | 647.472.515 | 639.141.792 | 509.750.422 | 505.452.599 | 474.890.392 | 464.382.154 | 449.468.279 | 434.631.209 | 426.440.848 | 415.754.935 | 405.903.266 | 399.430.321 | 381.570.608 | 375.228.895 | 307.966.834 | 282.971.654 | 280.776.350 | 277.556.554 | 236.278.999 | 228.716.761 | 220.567.651 | 217.145.084 | 184.599.760 | 171.199.039 | 151.553.365 | 141.722.051 | 138.978.314 | 121.961.387 | 121.636.143 | 120.578.666 | 112.377.159 | 112.366.722 | 111.158.659 | 111.110.866 | 94.954.503 | 94.583.124 |
Birikmiş İtfalar (Amortismanlar) (-) | (612.947.442) | (570.944.160) | (530.749.875) | (507.394.475) | (485.741.007) | (464.908.488) | (433.063.412) | (414.311.685) | (396.269.205) | (379.806.512) | (360.268.954) | (342.502.097) | (325.043.746) | (307.881.996) | (290.051.725) | (270.999.258) | (251.666.610) | (232.559.221) | (216.668.760) | (203.449.613) | (190.103.981) | (176.873.429) | (166.006.926) | (156.092.714) | (146.806.304) | (137.838.791) | (130.701.713) | (123.936.681) | (118.598.122) | (113.739.685) | (109.553.153) | (105.883.632) | (103.134.073) | (100.337.251) | (96.369.729) | (92.290.157) | (88.096.424) | (83.756.830) | (78.949.221) | (75.090.920) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 532.705.508 | 434.479.562 | 372.099.948 | 335.047.507 | 297.996.365 | 282.060.141 | 303.680.728 | 235.773.160 | 231.991.901 | 226.557.912 | 203.077.331 | 200.017.131 | 177.643.634 | 154.671.670 | 95.419.227 | 61.199.172 | 43.811.274 | 12.330.057 | 41.994.582 | 44.660.732 | 23.993.720 | 9.121.309 | 29.771.692 | 22.784.692 | 14.418.752 | 4.684.951 | 13.077.281 | 17.988.677 | 28.510.870 | 28.571.117 | 20.948.348 | 35.586.601 | 30.840.410 | 25.001.586 | 24.319.529 | 15.916.586 | 11.932.519 | 11.732.239 | 21.838.534 | 19.618.435 |
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 75.976.921 | 198.912.949 | 138.887.130 | 71.113.535 | 35.973.009 | 99.400.742 | 65.541.246 | 29.647.582 | 20.976.846 | 2.160.700 | 22.421.814 | 11.527.264 | 3.648.504 | 22.375.330 | 4.737.734 | 428.214 | 1.999.768 | 1.281.781 | 8.758.486 | 1.744.598 | 3.727.488 | 2.167.444 | 7.828.721 | 1.054.428 | 2.044.054 | 1.444.448 | 2.871.308 | 1.006.461 | 855.812 | 9.445.638 | 4.072.553 | 1.845.364 | 927.241 | 6.639.202 | 3.244.437 | 2.617.341 | 1.275.021 | 6.211.364 | 3.239.211 | 2.336.152 |
DİĞER CARİ OLMAYAN VARLIKLAR | 465.342.775 | 385.519.857 | 545.825.536 | 428.023.896 | 873.466.832 | 809.719.655 | 449.544.773 | 362.613.464 | 494.834.763 | 707.512.026 | 137.310.823 | 203.879.087 | 479.648.819 | 147.253.439 | 128.607.952 | 52.056.111 | 104.531.175 | 77.664.337 | 65.603.333 | 131.488.654 | 97.954.354 | 0 | 75.587.667 | 43.794.000 | 71.122.371 | 48.255.857 | 0 | 33.474.485 | 52.645.625 | 30.913.525 | 98.544.956 | 41.201.048 | 39.468.151 | 21.844.260 | 33.148.917 | 20.436.377 | 23.411.285 | 18.112.832 | 15.905.306 | 17.228.018 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 12.106.675.624 | 11.168.888.753 | 10.228.747.485 | 9.100.262.050 | 10.061.364.409 | 11.451.526.278 | 10.777.187.557 | 12.449.690.190 | 5.333.554.528 | 4.987.157.137 | 5.178.275.958 | 2.556.893.976 | 2.631.307.614 | 2.866.699.363 | 1.807.679.530 | 1.586.788.248 | 1.622.545.851 | 1.491.168.364 | 1.203.836.854 | 1.219.771.972 | 1.232.437.617 | 1.054.285.668 | 1.019.030.663 | 959.612.086 | 805.709.940 | 915.272.174 | 709.732.247 | 726.292.806 | 772.547.718 | 751.575.746 | 847.833.766 | 967.123.844 | 868.128.941 | 885.783.826 | 785.358.526 | 650.260.722 | 612.671.645 | 611.519.587 | 600.772.863 | 606.687.855 |
TOPLAM VARLIKLAR | 148.639.919.741 | 134.411.301.097 | 122.113.374.723 | 111.881.235.590 | 107.219.111.528 | 96.197.626.476 | 84.595.958.357 | 81.514.549.900 | 68.903.438.278 | 58.368.226.270 | 53.628.223.612 | 45.648.546.054 | 35.168.146.148 | 30.706.035.858 | 23.931.811.536 | 20.874.057.907 | 19.041.328.255 | 16.775.578.080 | 13.959.729.504 | 13.990.889.949 | 13.270.916.351 | 12.075.877.729 | 11.274.959.796 | 10.979.094.086 | 10.064.359.431 | 9.767.228.189 | 8.944.077.025 | 8.589.560.947 | 8.504.011.372 | 7.904.031.531 | 7.964.654.349 | 7.758.003.155 | 7.436.854.415 | 7.032.314.592 | 6.748.825.420 | 6.526.942.539 | 6.055.052.839 | 5.974.173.277 | 5.444.588.675 | 5.627.936.110 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 70.744.646 | 16.334.212 | 30.677.492 | 39.915.069 | 63.897.675 | 48.081.177 | 46.232.771 | 45.525.680 | 43.661.732 | 19.138.720 | 3.109.136.629 | 3.195.294.367 | 322.290.726 | 29.624.038 | 131.706.898 | 24.392.938 | 294.098.989 | 330.828.171 | 108.092.766 | 266.880.337 | 298.704.611 | 3.029.771 | 96.016.053 | 56.898.622 | 104.044.597 | 61.701.226 | 312.763.445 | 12.692.403 | 204.041.702 | 53.578.314 | 246.189.231 | 77.567.321 | 215.935.586 | 110.802.339 | 181.991.272 | 172.589.496 | 38.835.771 | 134.413.473 | 0 | — |
ESAS FAALİYETLERDEN BORÇLAR | 14.517.797.061 | 10.829.465.335 | 12.731.930.143 | 13.884.007.602 | 11.984.640.853 | 8.311.620.000 | 8.169.925.495 | 8.233.349.007 | 8.224.630.450 | 5.215.154.669 | 3.938.457.241 | 4.549.889.601 | 3.721.557.560 | 2.590.936.074 | 2.216.365.547 | 2.556.912.446 | 2.081.399.443 | 1.682.238.724 | 1.075.274.749 | 1.355.557.031 | 1.122.413.665 | 933.510.705 | 805.647.298 | 1.043.028.083 | 889.464.366 | 754.579.442 | 570.646.738 | 733.794.942 | 797.627.721 | 652.398.576 | 703.236.353 | 791.349.323 | 632.034.627 | 492.116.005 | 497.208.531 | 486.581.629 | 494.204.759 | 449.205.545 | 340.232.521 | — |
Sigortacılık Faaliyetlerinden Borçlar | 10.322.831.240 | 7.079.922.445 | 9.126.526.523 | 10.662.055.030 | 8.734.671.928 | 5.620.665.294 | 5.787.121.068 | 6.350.630.001 | 6.357.641.766 | 3.779.204.030 | 2.826.597.308 | 3.702.596.530 | 2.937.892.548 | 1.932.888.381 | 1.679.747.564 | 2.035.549.939 | 1.571.628.107 | 1.275.723.395 | 742.974.623 | 1.029.037.236 | 824.632.492 | 662.434.195 | 559.731.935 | 839.968.000 | 647.796.564 | 529.985.548 | 361.022.819 | 538.875.261 | 568.637.073 | 434.090.965 | 512.803.175 | 584.363.466 | 448.628.972 | 311.777.242 | 342.267.940 | 331.550.357 | 347.071.601 | 300.768.948 | 236.473.248 | — |
Reasürans Faaliyetlerinden Borçlar | 522.177.615 | 533.443.451 | 317.360.016 | 266.316.416 | 237.522.177 | 144.438.265 | 141.045.355 | 131.542.354 | 175.539.635 | 187.244.739 | 142.286.011 | 44.410.570 | 32.602.593 | 30.147.694 | 42.590.999 | 61.203.999 | 61.532.452 | 20.813.331 | 9.864.915 | 14.473.012 | 4.469.815 | 5.376.465 | 7.459.444 | 9.219.443 | 4.194.506 | 3.914.287 | 5.773.721 | 2.819.326 | 5.530.597 | 5.179.090 | 5.892.523 | 17.488.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar | 287.614.423 | 204.904.333 | 664.844.098 | 587.899.753 | 484.571.898 | 389.788.163 | 301.797.982 | 237.929.199 | 182.612.975 | 152.612.753 | 99.534.260 | 66.339.312 | 35.555.227 | 14.318.666 | 12.564.367 | 9.820.197 | 7.675.676 | 7.358.088 | 7.358.088 | 6.159.428 | 5.458.061 | 5.458.061 | 5.274.942 | 5.374.091 | 4.749.935 | 4.871.763 | 7.660.118 | 7.154.975 | 7.300.861 | 8.527.925 | 8.527.925 | 8.527.925 | 8.527.925 | 8.573.616 | 11.339.863 | 8.524.905 | 8.524.905 | 5.624.583 | 5.703.468 | — |
Emeklilik 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Esas Faaliyetlerden Borçlar | 3.386.797.148 | 3.013.679.844 | 2.623.778.960 | 2.371.000.146 | 2.533.513.427 | 2.160.706.785 | 1.942.630.874 | 1.517.487.451 | 1.512.018.969 | 1.098.325.737 | 870.737.331 | 736.670.587 | 715.822.230 | 615.562.351 | 483.469.604 | 454.656.254 | 448.716.131 | 390.301.209 | 324.368.902 | 315.115.692 | 297.226.840 | 267.527.913 | 238.629.759 | 192.228.777 | 237.965.397 | 219.094.708 | 200.513.448 | 191.886.397 | 223.440.388 | 210.877.517 | 183.092.679 | 186.466.327 | 174.877.730 | 171.765.147 | 143.600.728 | 146.506.367 | 138.608.253 | 142.812.014 | 98.055.805 | — |
Diğer Esas Faaliyetlerden Borçlar Borç Senetleri Reeskontu (-) | (1.623.365) | (2.484.738) | (579.454) | (3.263.743) | (5.638.577) | (3.978.507) | (2.669.784) | (4.239.998) | (3.182.895) | (2.232.590) | (697.669) | (127.398) | (315.038) | (1.981.018) | (2.006.987) | (4.317.943) | (8.152.923) | (11.957.299) | (9.291.779) | (9.228.337) | (9.373.543) | (7.285.929) | (5.448.782) | (3.762.228) | (5.242.036) | (3.286.864) | (4.323.368) | (6.941.017) | (7.281.198) | (6.276.921) | (7.079.949) | (5.497.274) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
İLİŞKİLİ TARAFLARA BORÇLAR | 2.752.877.422 | 2.387.635 | 1.895.169 | 1.475.970 | 1.643.554.803 | 11.125.055 | 7.157.701 | 1.086.080 | 2.279.830 | 1.866.445 | 2.294.587 | 904.912 | 6.751.073 | 842.844 | 1.108.878 | 708.714 | 795.312 | 427.587 | 241.945 | 229.888 | 121.940.886 | 88.233 | 563.684 | 187.888 | 156.443 | 227.287 | 390.494 | 243.148 | 1.498.664 | 261.029 | 338.380 | 247.041 | 233.339 | 256.510 | 222.732 | 769.758 | 215.063 | 91.826 | 55.491 | — |
DİĞER BORÇLAR | 1.293.991.427 | 1.145.676.302 | 1.044.893.302 | 932.430.662 | 1.367.881.328 | 972.579.165 | 446.953.515 | 626.854.330 | 625.860.145 | 658.804.066 | 335.193.459 | 389.136.233 | 364.390.766 | 368.305.459 | 275.383.035 | 197.261.128 | 175.803.150 | 193.162.039 | 138.065.395 | 121.425.544 | 132.786.579 | 135.195.913 | 121.651.343 | 131.555.500 | 123.048.338 | 131.300.458 | 105.030.555 | 116.962.400 | 112.495.253 | 95.240.548 | 118.674.640 | 123.552.518 | 110.175.251 | 113.563.202 | 89.256.856 | 75.425.604 | 79.954.745 | 82.609.754 | 61.353.464 | — |
Alınan Depozito ve Teminatlar | 59.138.016 | 60.625.695 | 56.771.112 | 50.254.610 | 47.256.799 | 46.143.185 | 41.470.285 | 38.624.765 | 38.126.842 | 37.078.397 | 33.695.175 | 31.430.288 | 25.356.942 | 24.950.846 | 20.930.993 | 19.599.538 | 17.053.388 | 16.342.036 | 12.275.370 | 12.584.536 | 11.874.910 | 11.377.402 | 11.613.629 | 10.754.524 | 10.465.752 | 9.550.921 | 9.510.210 | 9.550.182 | 12.457.507 | 9.454.992 | 10.111.667 | 6.263.949 | 6.427.581 | 6.282.082 | 6.191.813 | 5.985.695 | 5.743.692 | 5.486.777 | 4.666.967 | — |
Tedavi Giderlerine İlişkin SGK'ya Borçlar | 376.538.623 | 290.337.232 | 559.348.344 | 299.630.028 | 254.896.018 | 350.845.855 | 198.740.318 | 199.989.124 | 151.714.889 | 209.150.205 | 137.840.651 | 108.044.606 | 124.603.436 | 146.358.652 | 146.533.873 | 79.127.134 | 55.428.321 | 68.451.361 | 53.337.074 | 44.822.440 | 41.621.917 | 45.849.660 | 48.671.958 | 37.376.895 | 38.202.182 | 40.724.732 | 32.114.979 | 32.791.415 | 30.436.930 | 32.118.883 | 27.947.437 | 30.611.326 | 29.473.187 | 31.604.313 | 23.561.899 | 28.328.347 | 27.265.626 | 32.500.031 | 27.089.683 | — |
Diğer Çeşitli Borçlar | 875.762.279 | 816.084.162 | 474.358.216 | 607.872.560 | 1.086.330.616 | 604.129.408 | 225.399.023 | 406.078.198 | 449.131.877 | 427.923.728 | 172.233.015 | 256.059.854 | 219.875.387 | 202.336.367 | 113.717.242 | 102.269.249 | 105.229.170 | 110.930.836 | 74.224.135 | 65.642.404 | 80.695.033 | 79.323.782 | 62.367.602 | 84.005.948 | 75.122.224 | 81.769.605 | 64.241.381 | 75.974.574 | 70.687.390 | 54.917.816 | 81.907.363 | 87.548.223 | 74.927.416 | 76.358.577 | 59.945.947 | 41.560.704 | 47.484.313 | 45.085.032 | 29.980.935 | — |
Diğer Çeşitli Borçlar Reeskontu (-) | (17.447.491) | (21.370.787) | (45.584.370) | (25.326.536) | (20.602.105) | (28.539.283) | (18.656.111) | (17.837.757) | (13.113.463) | (15.348.264) | (8.575.382) | (6.398.515) | (5.444.999) | (5.340.406) | (5.799.073) | (3.734.793) | (1.907.729) | (2.562.194) | (1.771.184) | (1.623.836) | (1.405.281) | (1.354.931) | (1.001.846) | (581.867) | (741.820) | (744.800) | (836.015) | (1.353.771) | (1.086.574) | (1.251.143) | (1.291.827) | (870.980) | (652.933) | (681.770) | (442.803) | (449.142) | (538.886) | (462.086) | (384.121) | — |
SİGORTACILIK TEKNİK KARŞILIKLARI | 81.297.579.547 | 73.705.397.477 | 65.989.540.524 | 60.534.145.580 | 57.326.990.159 | 50.269.775.250 | 43.672.845.504 | 41.598.598.573 | 38.603.752.215 | 35.377.705.520 | 28.743.130.112 | 26.576.132.197 | 23.721.536.325 | 19.912.327.691 | 15.899.797.129 | 12.942.051.924 | 11.424.506.459 | 10.436.249.538 | 8.993.581.454 | 8.512.847.172 | 8.044.380.560 | 7.509.203.444 | 7.106.222.831 | 6.726.749.402 | 6.348.356.835 | 5.984.640.844 | 5.575.507.448 | 5.492.636.153 | 5.226.912.630 | 5.000.323.117 | 4.850.962.386 | 4.633.147.727 | 4.411.286.258 | 4.307.802.432 | 4.212.915.446 | 4.161.420.331 | 3.894.833.619 | 3.796.758.334 | 3.595.740.269 | — |
Kazanılmamış Primler Karşılığı - Net | 47.217.999.366 | 42.846.372.413 | 37.334.663.349 | 35.354.663.053 | 34.454.203.706 | 29.479.761.167 | 23.732.763.073 | 23.159.046.837 | 21.908.404.855 | 18.440.775.763 | 13.883.554.896 | 12.854.008.268 | 12.137.354.143 | 10.119.855.974 | 7.512.436.771 | 5.731.668.888 | 4.729.721.570 | 3.861.045.682 | 3.121.035.394 | 3.065.411.163 | 2.979.237.531 | 2.716.207.650 | 2.454.881.230 | 2.409.591.386 | 2.422.313.707 | 2.232.139.839 | 1.969.147.451 | 2.078.263.890 | 2.013.964.027 | 1.882.729.609 | 1.756.874.827 | 1.817.589.783 | 1.739.973.395 | 1.680.134.904 | 1.607.105.023 | 1.767.059.517 | 1.711.716.030 | 1.752.948.944 | 1.717.506.201 | — |
Devam Eden Riskler Karşılığı - Net | 1.477.917.936 | 1.766.672.255 | 1.891.678.004 | 1.503.645.599 | 1.840.023.125 | 1.736.758.039 | 1.303.025.078 | 1.258.566.738 | 1.189.750.130 | 1.645.169.506 | 1.058.790.310 | 1.028.205.394 | 1.054.888.560 | 797.920.267 | 592.388.588 | 555.117.422 | 348.978.611 | 261.212.834 | 103.728.660 | 123.824.421 | 73.447.037 | 58.459.013 | 51.884.136 | 61.956.986 | 59.432.992 | 50.185.283 | 47.443.436 | 45.210.654 | 73.350.928 | 60.191.140 | 28.886.688 | 18.463.941 | 13.749.117 | 22.981.170 | 26.023.564 | 5.858.535 | 12.915.596 | 564.531 | 570.510 | — |
Matematik 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Muallak Tazminat Karşılığı - Net | 32.601.662.245 | 29.092.352.809 | 26.763.199.171 | 23.675.836.928 | 21.032.763.328 | 19.053.256.044 | 18.637.057.353 | 17.180.984.998 | 15.505.597.230 | 15.291.760.251 | 13.800.784.906 | 12.693.918.535 | 10.529.293.622 | 8.994.551.450 | 7.794.971.770 | 6.655.265.614 | 6.345.806.278 | 6.313.991.022 | 5.768.817.400 | 5.319.611.588 | 4.987.695.992 | 4.730.536.781 | 4.599.457.465 | 4.255.201.030 | 3.866.610.136 | 3.702.315.722 | 3.558.916.561 | 3.369.161.609 | 3.139.597.675 | 3.057.402.368 | 3.065.200.871 | 2.797.094.003 | 2.657.563.746 | 2.604.686.358 | 2.579.786.859 | 2.388.502.279 | 2.170.201.993 | 2.043.244.859 | 1.877.663.558 | — |
İkramiye Ve İndirimler Karşılığı - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.000.000 | 4.000.000 | 4.000.000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 1.257.099.523 | 2.419.657.138 | 2.017.883.961 | 1.099.097.299 | 2.061.571.130 | 1.783.361.466 | 1.472.175.487 | 1.169.715.073 | 1.514.684.053 | 784.810.314 | 1.195.125.835 | 934.563.228 | 379.346.214 | 388.233.476 | 199.853.465 | 169.108.288 | 198.067.143 | 130.799.419 | 11.018.430 | 178.391.535 | 154.962.840 | 75.787.480 | 92.622.953 | 86.091.609 | 94.417.968 | 134.326.972 | 23.591.204 | 49.109.540 | 88.740.563 | 51.729.635 | 89.435.824 | 35.987.010 | 78.285.912 | 50.750.268 | 27.096.150 | 31.689.950 | 39.053.647 | 39.526.586 | 28.241.830 | — |
Ödenecek Vergi ve Fonlar | 1.005.316.125 | 1.070.241.674 | 954.225.201 | 736.324.806 | 3.996.799.696 | 780.377.912 | 457.751.983 | 463.872.972 | 2.136.900.480 | 515.634.901 | 238.333.076 | 301.366.689 | 517.564.881 | 266.218.388 | 180.140.662 | 153.966.600 | 99.128.691 | 122.007.675 | 64.604.634 | 74.066.378 | 58.790.638 | 68.889.621 | 41.564.104 | 49.568.914 | 47.941.594 | 57.790.970 | 31.537.669 | 29.819.319 | 37.622.768 | 47.639.759 | 26.447.570 | 29.213.765 | 34.953.246 | 39.563.475 | 22.030.570 | 27.844.682 | 34.011.816 | 36.548.188 | 24.715.016 | — |
Ödenecek Sosyal Güvenlik Kesintileri | 260.902.730 | 131.641.622 | 129.385.560 | 138.044.292 | 155.003.395 | 85.083.433 | 84.390.898 | 89.315.533 | 92.942.031 | 40.818.240 | 39.527.792 | 36.260.096 | 47.511.583 | 19.245.137 | 18.194.338 | 15.141.688 | 17.688.408 | 8.791.744 | 8.367.810 | 9.027.388 | 10.800.913 | 6.897.859 | 6.538.968 | 6.614.045 | 10.312.197 | 5.392.985 | 5.174.532 | 5.855.229 | 6.865.117 | 4.089.876 | 3.872.359 | 4.824.234 | 4.846.595 | 3.464.617 | 3.350.456 | 3.845.268 | 4.013.685 | 2.978.398 | 3.526.814 | — |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 315.294.162 | 3.654.410.151 | 2.167.261.893 | 1.045.744.283 | 451.283.402 | 3.258.795.586 | 2.380.582.591 | 1.463.247.611 | 753.098.561 | 1.664.485.864 | 1.552.898.514 | 620.089.948 | 0 | 276.782.469 | 172.556.247 | 101.949.968 | 144.004.302 | 177.204.407 | 169.079.470 | 226.869.660 | 122.254.479 | 100.034.752 | 130.372.896 | 80.102.754 | 39.837.711 | 164.686.276 | 66.942.044 | 72.616.863 | 51.255.201 | 79.313.444 | 117.360.645 | 51.356.006 | 44.509.725 | 52.636.513 | 39.882.856 | 24.607.393 | 23.414.797 | 23.316.813 | 17.662.367 | — |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (324.413.494) | (2.436.636.309) | (1.232.988.693) | (821.016.082) | (2.541.515.363) | (2.340.895.465) | (1.450.549.985) | (846.721.043) | (1.468.257.019) | (1.436.128.691) | (635.633.547) | (23.153.505) | (185.730.250) | (174.012.518) | (171.037.782) | (101.949.968) | (62.754.258) | (177.204.407) | (231.033.484) | (131.571.891) | (36.883.190) | (100.034.752) | (85.853.015) | (50.194.104) | (3.673.534) | (93.543.259) | (80.063.041) | (59.181.871) | (7.002.523) | (79.313.444) | (58.244.750) | (49.406.995) | (6.023.654) | (44.914.337) | (38.167.732) | (24.607.393) | (22.386.651) | (23.316.813) | (17.662.367) | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 2.309.867.301 | 2.539.305.489 | 2.070.526.361 | 2.024.082.677 | 1.953.857.257 | 2.675.469.154 | 1.748.109.175 | 1.571.594.011 | 1.584.411.490 | 1.247.685.651 | 932.256.784 | 777.738.801 | 724.062.739 | 654.944.865 | 507.556.607 | 425.436.963 | 411.469.229 | 351.574.874 | 253.433.617 | 254.347.457 | 225.969.224 | 240.855.935 | 217.223.513 | 199.982.790 | 209.842.945 | 232.614.776 | 200.972.862 | 199.955.405 | 188.560.584 | 191.781.489 | 166.218.540 | 168.800.058 | 180.417.673 | 146.541.875 | 124.559.051 | 113.677.117 | 103.961.094 | 112.331.397 | 89.649.609 | — |
Ertelenmiş Üretim Gelirleri | 1.220.657.345 | 973.979.423 | 844.707.040 | 978.790.365 | 1.063.585.579 | 988.240.822 | 852.724.076 | 939.061.983 | 966.920.079 | 776.083.577 | 613.933.450 | 569.823.208 | 533.998.225 | 402.700.486 | 329.802.175 | 312.197.676 | 302.832.103 | 231.259.742 | 187.701.926 | 197.782.885 | 175.114.761 | 152.701.193 | 144.046.034 | 152.566.946 | 145.358.916 | 127.057.883 | 116.901.574 | 134.805.721 | 130.568.726 | 117.840.030 | 106.250.097 | 123.599.979 | 117.641.288 | 95.718.017 | 77.497.850 | 75.119.053 | 68.898.223 | 58.640.768 | 54.647.695 | — |
Gider Tahahkkukları | 1.087.177.967 | 1.562.021.717 | 1.221.117.478 | 1.043.984.658 | 887.761.731 | 1.684.998.570 | 891.884.405 | 631.477.179 | 615.559.508 | 470.000.174 | 316.026.808 | 207.278.300 | 188.872.773 | 251.193.342 | 176.258.878 | 113.014.211 | 108.307.528 | 120.279.017 | 65.632.691 | 56.379.385 | 50.583.090 | 88.031.182 | 73.177.479 | 47.411.191 | 64.474.723 | 105.542.934 | 84.071.288 | 65.145.425 | 57.983.341 | 73.916.295 | 59.968.443 | 45.196.659 | 62.769.545 | 50.813.598 | 47.061.201 | 38.555.057 | 35.056.857 | 53.681.608 | 35.001.914 | — |
Gelecek Aylara Ait Diğer Gelirler | 2.031.989 | 3.304.349 | 4.701.843 | 1.307.654 | 2.509.947 | 2.229.762 | 3.500.694 | 1.054.849 | 1.931.903 | 1.601.900 | 2.296.526 | 637.293 | 1.191.741 | 1.051.037 | 1.495.554 | 225.076 | 329.598 | 36.115 | 99.000 | 185.187 | 271.373 | 123.560 | 0 | 4.653 | 9.306 | 13.959 | 0 | 4.259 | 8.517 | 25.164 | 0 | 3.420 | 6.840 | 10.260 | 0 | 3.007 | 6.014 | 9.021 | 0 | — |
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER | 121.714.247 | 75.029.671 | 67.776.078 | 72.303.022 | 66.425.478 | 45.871.706 | 44.902.263 | 49.559.622 | 46.796.240 | 22.210.647 | 20.252.850 | 19.698.082 | 18.908.170 | 11.902.903 | 10.739.565 | 7.770.826 | 10.012.331 | 5.532.364 | 5.124.286 | 6.089.835 | 5.517.483 | 3.997.046 | 3.772.273 | 4.901.572 | 4.152.713 | 2.905.069 | 13.519.756 | 3.622.948 | 3.396.524 | 2.399.183 | 2.170.162 | 2.972.986 | 2.414.881 | 1.878.908 | 1.671.496 | 2.314.381 | 2.164.342 | 1.561.950 | 1.521.590 | — |
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 103.621.671.174 | 90.733.253.259 | 83.955.123.030 | 78.587.457.881 | 76.468.818.683 | 64.117.882.973 | 55.608.301.911 | 53.296.282.376 | 50.646.076.155 | 43.327.376.032 | 38.275.847.497 | 36.443.357.421 | 29.258.843.573 | 23.957.117.350 | 19.242.511.124 | 16.323.643.227 | 14.596.152.056 | 13.130.812.716 | 10.584.832.642 | 10.695.768.799 | 10.106.675.848 | 8.901.668.527 | 8.443.719.948 | 8.249.395.466 | 7.773.484.205 | 7.302.296.074 | 6.802.422.502 | 6.609.016.939 | 6.623.273.641 | 6.047.711.891 | 6.177.225.516 | 5.833.623.984 | 5.630.783.527 | 5.223.711.539 | 5.134.921.534 | 5.044.468.266 | 4.653.223.040 | 4.616.498.865 | 4.116.794.774 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 73.596.866 | 110.984.526 | 123.922.664 | 136.294.916 | 148.302.101 | 160.363.616 | 172.539.689 | 183.518.454 | 173.195.672 | 95.310.198 | 100.407.752 | 104.471.460 | 105.165.904 | 70.164.764 | 72.581.027 | 73.310.935 | 61.886.098 | 55.443.145 | 59.411.589 | 60.392.422 | 61.742.244 | 55.725.100 | 56.519.647 | 57.210.480 | 57.718.516 | 54.555.236 | 55.604.997 | 56.168.637 | 40.474.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
ESAS FAALİYETLERDEN 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Emeklilik 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
SİGORTACILIK TEKNİK KARŞILIKLARI | 2.217.446.171 | 1.950.588.011 | 1.553.528.912 | 1.372.571.866 | 1.263.938.715 | 1.072.341.706 | 908.573.430 | 716.242.313 | 624.960.787 | 604.446.145 | 468.156.417 | 371.109.544 | 454.713.686 | 525.324.006 | 456.057.460 | 410.282.137 | 372.835.854 | 342.575.543 | 311.642.416 | 294.879.527 | 278.521.933 | 265.224.162 | 262.140.336 | 251.285.121 | 239.444.677 | 227.781.807 | 212.864.489 | 203.948.421 | 194.142.100 | 184.257.505 | 173.228.777 | 164.655.818 | 156.687.660 | 148.641.970 | 137.861.833 | 131.550.421 | 124.150.648 | 117.130.567 | 107.706.930 | — |
DİĞER YÜKÜMLÜLÜKLER VE KARŞILIKLARI | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 385.260.935 | 345.025.249 | 276.212.946 | 275.178.658 | 233.992.026 | 191.205.849 | 231.146.706 | 209.421.331 | 209.461.255 | 137.249.863 | 155.080.428 | 140.860.912 | 145.032.649 | 104.972.836 | 89.077.452 | 65.225.811 | 64.384.260 | 43.194.480 | 40.167.734 | 37.177.160 | 36.422.156 | 33.341.951 | 32.204.261 | 31.147.470 | 30.511.229 | 27.298.621 | 26.812.783 | 25.924.632 | 25.679.926 | 25.856.081 | 25.208.263 | 23.730.123 | 21.842.058 | 20.939.663 | 19.834.094 | 19.234.799 | 18.096.389 | 17.363.526 | 17.561.103 | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER UZUN VADELİ YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.539.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 2.676.303.972 | 2.406.597.786 | 1.953.664.522 | 1.784.045.440 | 1.646.232.842 | 1.423.911.171 | 1.312.259.825 | 1.109.182.098 | 1.007.617.714 | 837.006.206 | 723.644.597 | 616.441.916 | 704.912.239 | 700.461.606 | 617.715.939 | 548.818.883 | 499.106.212 | 441.213.168 | 411.221.739 | 392.449.109 | 376.686.333 | 363.830.945 | 350.864.244 | 339.643.071 | 327.674.422 | 309.635.664 | 295.282.269 | 286.041.690 | 260.296.153 | 210.113.586 | 198.437.040 | 188.385.941 | 178.529.718 | 169.581.633 | 157.695.927 | 150.785.220 | 142.247.037 | 134.494.093 | 125.268.033 | — |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 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 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 |
SERMAYE YEDEKLERİ | 245.161.776 | 245.161.776 | 218.356.850 | 218.356.850 | 210.349.834 | 210.349.834 | 179.236.502 | 179.236.502 | 163.283.337 | 156.093.312 | 128.504.252 | 131.317.513 | 69.232.563 | 69.232.563 | 41.905.502 | 41.905.502 | 41.905.502 | 41.905.502 | 38.637.967 | 38.637.967 | 38.637.967 | 37.697.469 | 35.107.639 | 35.107.639 | 35.107.639 | 34.452.255 | 33.552.905 | 33.552.905 | 33.552.905 | 30.848.808 | 30.848.808 | 29.388.073 | 29.388.073 | 29.388.073 | 29.216.055 | 29.216.055 | 29.216.055 | 29.200.961 | 28.428.903 | 28.428.903 |
KAR YEDEKLERİ | 35.834.127.220 | 25.873.529.655 | 24.923.101.777 | 23.655.463.456 | 24.217.281.706 | 18.647.439.569 | 18.696.639.716 | 20.571.766.072 | 13.299.259.974 | 7.217.998.044 | 8.156.817.845 | 4.627.089.460 | 4.269.848.690 | 4.313.607.686 | 2.999.374.726 | 3.051.315.598 | 3.175.062.368 | 2.107.394.356 | 2.053.465.082 | 2.020.812.321 | 2.051.470.667 | 1.780.233.762 | 1.533.548.310 | 1.545.207.028 | 1.246.173.567 | 1.186.179.897 | 971.700.535 | 899.275.362 | 930.657.919 | 776.180.979 | 794.413.288 | 1.002.927.159 | 957.444.403 | 893.834.794 | 796.600.335 | 684.886.265 | 637.017.866 | 574.510.108 | 582.304.380 | 586.032.521 |
GEÇMİŞ YILLAR KARLARI | 420.355.969 | 420.355.969 | 420.355.969 | 1.920.355.969 | 1.920.355.969 | 420.355.969 | 420.355.969 | 420.355.969 | 420.355.969 | 420.355.969 | 420.355.969 | 420.355.969 | 482.440.919 | 32.415.347 | 32.415.347 | 32.415.347 | 32.415.347 | 32.415.347 | 31.809.314 | 31.809.314 | 31.809.314 | 31.809.314 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 | 31.601.927 |
GEÇMİŞ YILLAR ZARARLARI (-) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NET DÖNEM KARI/ZARARI | 3.842.299.630 | 12.732.402.652 | 8.642.772.575 | 5.215.555.994 | 2.256.072.494 | 10.877.686.960 | 7.879.164.434 | 5.437.726.883 | 2.866.845.129 | 5.909.396.707 | 5.423.053.452 | 2.909.983.775 | (117.131.836) | 1.133.201.306 | 497.888.898 | 375.959.350 | 196.686.770 | 521.836.991 | 339.762.760 | 311.412.439 | 165.636.222 | 460.637.712 | 380.117.728 | 278.138.955 | 150.317.671 | 403.062.372 | 309.516.887 | 230.072.124 | 124.628.827 | 307.574.340 | 232.127.770 | 172.076.071 | 109.106.767 | 184.196.626 | 98.789.642 | 85.984.806 | 61.746.914 | 87.867.323 | 60.190.658 | 46.574.781 |
AZINLIK PAYLARI | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ÖZSERMAYE TOPLAMI | 42.341.944.595 | 41.271.450.052 | 36.204.587.171 | 31.509.732.269 | 29.104.060.003 | 30.655.832.332 | 27.675.396.621 | 27.109.085.426 | 17.249.744.409 | 14.203.844.032 | 14.628.731.518 | 8.588.746.717 | 5.204.390.336 | 6.048.456.902 | 4.071.584.473 | 4.001.595.797 | 3.946.069.987 | 3.203.552.196 | 2.963.675.123 | 2.902.672.041 | 2.787.554.170 | 2.810.378.257 | 2.480.375.604 | 2.390.055.549 | 1.963.200.804 | 2.155.296.451 | 1.846.372.254 | 1.694.502.318 | 1.620.441.578 | 1.646.206.054 | 1.588.991.793 | 1.735.993.230 | 1.627.541.170 | 1.639.021.420 | 1.456.207.959 | 1.331.689.053 | 1.259.582.762 | 1.223.180.319 | 1.202.525.868 | 1.192.638.132 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 148.639.919.741 | 134.411.301.097 | 122.113.374.723 | 111.881.235.590 | 107.219.111.528 | 96.197.626.476 | 84.595.958.357 | 81.514.549.900 | 68.903.438.278 | 58.368.226.270 | 53.628.223.612 | 45.648.546.054 | 35.168.146.148 | 30.706.035.858 | 23.931.811.536 | 20.874.057.907 | 19.041.328.255 | 16.775.578.080 | 13.959.729.504 | 13.990.889.949 | 13.270.916.351 | 12.075.877.729 | 11.274.959.796 | 10.979.094.086 | 10.064.359.431 | 9.767.228.189 | 8.944.077.025 | 8.589.560.947 | 8.504.011.372 | 7.904.031.531 | 7.964.654.349 | 7.758.003.155 | 7.436.854.415 | 7.032.314.592 | 6.748.825.420 | 6.526.942.539 | 6.055.052.839 | 5.974.173.277 | 5.444.588.675 | 5.627.936.110 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |