Bilanço
TURSGSolo28 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanço (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CARİ VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERİ VARLIKLAR | 13.590.549.690 | 11.162.984.992 | 13.513.006.831 | 17.158.897.644 | 27.885.660.637 | 25.228.353.912 | 24.525.043.446 | 21.576.260.281 | 28.922.054.997 | 31.546.849.088 | 25.071.674.118 | 17.096.946.811 | 13.201.946.393 | 9.034.205.139 | 6.150.034.963 | 6.914.333.952 | 6.808.382.282 | 6.103.547.210 | 6.088.235.150 | 6.337.393.374 | 6.370.221.827 | 6.535.388.952 | 6.224.503.637 | 2.114.743.537 | 1.836.185.125 | 5.395.274.982 | 1.071.969.768 | 864.526.361 |
Kasa | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.000 | 3.320 | 0 | 506 | 196 | 667 | 0 | 2.382 | 872 | 735 | 0 | 93 | 332 | 1.854 | 0 | 1.744 | 2.291 |
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 |
Bankalar | 7.450.326.391 | 5.419.670.711 | 8.576.241.853 | 12.417.576.508 | 23.434.146.067 | 20.602.437.060 | 20.219.450.726 | 17.937.908.166 | 25.343.678.034 | 27.743.729.281 | 22.130.362.259 | 13.554.276.607 | 10.544.786.239 | 6.903.558.985 | 5.117.155.362 | 4.660.547.108 | 5.659.914.664 | 5.314.977.287 | 5.461.467.269 | 5.807.498.071 | 5.814.691.064 | 6.135.755.564 | 5.895.563.840 | 1.922.857.446 | 1.643.636.381 | 4.886.595.601 | 920.893.658 | 739.177.481 |
Verilen Çekler Ve Ödeme Emirleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 6.140.223.299 | 5.743.314.281 | 4.936.764.978 | 4.741.321.136 | 4.451.514.570 | 4.625.916.852 | 4.305.592.720 | 3.638.352.115 | 3.578.376.963 | 3.803.119.807 | 2.941.311.859 | 3.542.666.204 | 2.657.156.834 | 2.130.646.154 | 1.032.879.095 | 2.253.786.648 | 1.148.466.951 | 788.569.923 | 626.765.499 | 529.894.431 | 555.530.028 | 399.633.388 | 328.939.704 | 191.885.759 | 192.546.890 | 508.679.381 | 151.074.366 | 125.333.334 |
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 | 13.255 |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 92.469.375.233 | 86.507.064.355 | 83.676.747.409 | 67.638.674.193 | 43.312.590.675 | 34.327.469.974 | 30.960.379.289 | 32.559.283.626 | 26.909.696.231 | 21.923.957.985 | 19.838.234.397 | 11.100.118.545 | 10.570.635.281 | 8.605.624.564 | 6.267.856.825 | 3.843.262.964 | 2.071.193.000 | 2.173.847.016 | 1.531.135.283 | 852.920.631 | 852.540.310 | 187.246.920 | 87.831.770 | 67.176.392 | 142.436.026 | 398.664.538 | 22.241.849 | 0 |
Satılmaya Hazır Finansal Varlıklar | 36.947.887.279 | 29.834.905.098 | 30.696.740.635 | 20.645.620.825 | 17.366.514.841 | 11.121.213.898 | 6.661.764.724 | 4.239.193.951 | 4.101.360.878 | 3.871.674.987 | 3.699.588.758 | 3.270.836.003 | 2.345.074.335 | 2.260.695.716 | 1.749.895.975 | 989.519.210 | 819.583.726 | 733.378.944 | 37.412 | 37.412 | 37.412 | 37.412 | 37.412 | 0 | 0 | 37.412 | 0 | 0 |
Alım Satım Amaçlı Finansal Varlıklar | 30.242.511.650 | 32.075.900.647 | 29.590.920.863 | 24.648.107.724 | 19.895.244.290 | 19.220.330.610 | 17.876.642.419 | 21.661.209.307 | 13.602.615.179 | 10.592.110.890 | 8.626.080.565 | 4.212.665.004 | 6.309.535.204 | 5.316.472.818 | 3.941.019.231 | 1.501.764.534 | 1.087.631.359 | 1.290.791.464 | 1.490.765.888 | 813.448.719 | 814.152.735 | 149.813.209 | 49.928.075 | 67.176.392 | 142.436.026 | 122.817.105 | 22.241.849 | 0 |
ESAS FAALİYETLERDEN ALACAKLAR | 47.236.211.776 | 31.481.788.521 | 33.622.437.837 | 32.433.238.006 | 30.429.705.964 | 19.005.278.041 | 18.445.038.013 | 20.191.985.845 | 17.926.787.557 | 11.330.281.918 | 9.118.882.897 | 9.996.324.807 | 6.358.779.229 | 4.535.533.038 | 3.731.399.880 | 4.181.860.909 | 4.341.944.564 | 3.376.909.487 | 2.727.076.075 | 2.761.747.222 | 2.040.477.563 | 2.343.357.894 | 1.960.228.678 | 1.094.943.152 | 598.294.533 | 1.317.641.665 | 531.686.102 | 449.611.942 |
Sigortacılık Faaliyetlerinden Alacaklar | 44.039.272.529 | 30.361.635.866 | 31.969.574.558 | 30.173.974.264 | 28.299.074.713 | 17.138.282.361 | 17.004.889.607 | 18.515.278.053 | 16.481.036.886 | 9.723.631.241 | 7.310.815.625 | 6.398.015.994 | 5.497.522.054 | 3.965.710.498 | 3.198.593.332 | 3.627.605.967 | 4.001.502.237 | 3.080.219.872 | 2.565.900.455 | 2.506.198.376 | 1.778.470.364 | 2.295.859.323 | 1.903.726.269 | 1.099.039.348 | 599.490.480 | 1.303.979.241 | 535.712.640 | 451.780.574 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | (131.715.095) | (121.465.371) | (169.788.614) | (177.200.283) | (142.693.469) | (87.576.453) | (32.221.152) | (38.313.187) | (24.177.399) | (21.417.917) | (25.112.244) | (17.324.084) | (14.053.537) | (18.493.280) | (18.971.608) | (21.763.910) | (14.692.122) | (18.632.012) | (61.914.664) | (59.471.617) | (52.175.970) | (50.643.066) | (67.576.923) | (6.234.278) | (3.388.744) | (70.793.780) | (6.568.180) | (5.080.848) |
Reasürans Faaliyetlerinden Alacaklar | 3.324.714.489 | 1.237.678.173 | 1.818.712.041 | 2.432.524.173 | 2.269.377.610 | 1.950.445.023 | 1.468.575.693 | 1.711.429.608 | 1.466.352.523 | 1.624.493.048 | 1.829.602.872 | 3.612.021.682 | 871.699.497 | 584.700.606 | 548.120.722 | 572.361.418 | 351.339.456 | 311.526.634 | 219.288.115 | 311.218.294 | 310.380.718 | 94.339.185 | 120.276.880 | 0 | 0 | 80.585.497 | 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 | 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 | 0 | 0 | 0 |
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 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar | 3.302.468.743 | 2.989.408.500 | 2.465.456.020 | 2.114.641.720 | 1.646.938.153 | 1.234.238.817 | 1.289.471.513 | 1.224.405.148 | 1.122.423.887 | 1.001.319.127 | 887.997.363 | 808.202.089 | 743.282.646 | 690.001.724 | 665.675.588 | 643.038.311 | 632.659.888 | 586.368.685 | 553.404.762 | 531.064.680 | 436.371.443 | 413.357.571 | 368.152.607 | 268.509.523 | 263.727.552 | 331.280.976 | 194.276.881 | 165.728.014 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | (3.298.528.890) | (2.985.468.647) | (2.461.516.168) | (2.110.701.868) | (1.642.991.043) | (1.230.111.707) | (1.285.677.648) | (1.220.813.777) | (1.118.848.340) | (997.743.581) | (884.420.719) | (804.590.874) | (739.671.431) | (686.386.510) | (662.018.154) | (639.380.877) | (628.864.895) | (582.573.692) | (549.602.593) | (527.262.511) | (432.568.992) | (409.555.119) | (364.350.155) | (266.371.441) | (261.534.755) | (327.410.269) | (191.735.239) | (162.815.798) |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 691.522 | 348.081 | 184.088.071 | 184.362.652 | 235.901 | 225.653 | 165.679.264 | 165.679.264 | 0 | 301.180 | 29.994.608 | 311.334 | 0 | 103.900 | 106.214 | 90.640.397 | 90.535.048 | 399.831 | 314.020 | 239.182 | 47.894.976 | 112.955 | 78.484 | 0 | 103.949.708 | 54.764 | 0 | 14.447 |
DİĞER ALACAKLAR | 2.013.801.997 | 1.564.644.488 | 1.816.218.403 | 2.173.708.824 | 2.328.787.965 | 730.218.897 | 513.888.919 | 11.868.946 | 2.612.919 | 6.356.036 | 2.967.208 | 5.017.237 | 15.343.453 | 10.538.504 | 7.799.133 | 5.797.194 | 11.693.755 | 14.949.108 | 175.376.006 | 118.316.096 | 205.184.971 | 15.003.444 | 21.424.525 | 1.574.051 | 1.684.536 | 17.841.387 | 1.937.498 | 3.203.065 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 13.590.044.512 | 10.309.937.036 | 9.235.518.617 | 9.780.910.903 | 10.165.270.983 | 7.400.013.011 | 6.591.614.884 | 6.476.696.889 | 6.705.722.321 | 5.152.511.063 | 4.208.858.391 | 3.341.179.927 | 2.681.222.295 | 1.902.896.221 | 1.415.718.712 | 1.341.876.385 | 1.079.357.079 | 791.419.559 | 626.672.815 | 649.262.228 | 701.303.463 | 539.918.929 | 493.855.590 | 223.029.829 | 214.676.375 | 475.439.682 | 122.294.652 | 108.981.755 |
Ertelenmiş Üretim Giderleri | 13.081.659.258 | 9.784.839.009 | 8.880.095.897 | 9.456.394.211 | 9.834.444.804 | 7.128.837.108 | 6.380.655.799 | 6.229.953.582 | 6.365.034.335 | 4.748.819.864 | 3.899.747.266 | 3.194.741.345 | 2.564.121.797 | 1.789.287.122 | 1.333.217.432 | 1.271.192.787 | 1.024.691.566 | 747.591.142 | 589.327.018 | 618.901.029 | 668.895.465 | 511.545.993 | 474.017.656 | 198.324.305 | 195.818.944 | 448.575.869 | 108.218.487 | 97.786.422 |
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 |
Gelir Tahakkukları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.903 | 0 | 0 |
Gelecek Aylara Ait Diğer Giderler | 508.385.254 | 525.098.027 | 355.422.720 | 324.516.692 | 330.826.179 | 271.175.903 | 210.959.085 | 246.743.307 | 340.687.986 | 403.691.199 | 309.111.125 | 146.438.582 | 117.100.498 | 113.609.099 | 82.501.280 | 70.683.598 | 54.665.513 | 43.828.417 | 37.345.797 | 30.361.199 | 32.407.998 | 28.372.936 | 19.837.934 | 24.705.524 | 18.857.431 | 26.765.910 | 14.076.165 | 11.195.333 |
DİĞER CARİ VARLIKLAR | 110.378.204 | 790.140.273 | 645.937.561 | 435.196.646 | 756.598.139 | 611.193.160 | 471.894.534 | 312.972.434 | 357.982.795 | 230.309.471 | 144.405.175 | 83.140.776 | 79.551.153 | 55.117.850 | 36.462.766 | 26.138.308 | 58.744.731 | 49.619.497 | 38.725.621 | 26.121.876 | 13.267.905 | 1.468.672 | 929.647 | 24.575.157 | 24.884.424 | 18.747.624 | 17.034.956 | 12.641.452 |
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 | 0 | 0 | 0 |
Peşin Ödenen Vergiler Ve Fonlar | 103.239.568 | 784.762.178 | 621.143.854 | 431.136.010 | 751.649.615 | 607.136.831 | 465.466.655 | 308.344.358 | 353.008.115 | 224.561.689 | 137.622.086 | 77.018.207 | 79.060.411 | 51.512.542 | 36.110.916 | 22.044.404 | 11.919.126 | 46.854.946 | 35.881.076 | 23.085.934 | 11.871.198 | 688.411 | 0 | 12.454.891 | 5.888.906 | 18.516.745 | 16.140.828 | 12.243.662 |
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 |
İş Avansları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (55.100) | 660.098 | 1.795.166 | 1.046.280 | 216.369 | 7.502 | 72.997 | 0 | 0 | (271.327) | 0 | 0 |
Personele Verilen Avanslar | 353.078 | 44.018 | 361.279 | 152.527 | 195.440 | 14.641 | 334.007 | 95.818 | 82.375 | 0 | 166.093 | 195.520 | 218.970 | 126.001 | 216.955 | 221.223 | 195.661 | 91.643 | 345.519 | 313.020 | 417.304 | 216.830 | 172.773 | 88.495 | 75.296 | 61.590 | 96.337 | 37.238 |
Diğer Çeşitli Cari Varlıklar | 6.785.558 | 5.334.077 | 24.432.428 | 3.908.109 | 4.753.084 | 4.041.688 | 6.093.872 | 4.532.258 | 4.892.305 | 5.747.782 | 6.616.996 | 5.927.049 | 271.772 | 3.479.307 | 134.895 | 3.872.681 | 46.685.044 | 2.012.810 | 703.860 | 1.676.642 | 763.034 | 555.929 | 683.877 | 12.031.771 | 18.920.222 | 440.616 | 797.791 | 360.552 |
CARİ VARLIKLAR TOPLAMI | 169.011.052.934 | 141.816.907.746 | 142.693.954.729 | 129.804.988.868 | 114.878.850.264 | 87.302.752.648 | 81.673.538.349 | 81.294.747.285 | 80.824.856.820 | 70.190.566.741 | 58.415.016.794 | 41.623.039.437 | 32.907.477.804 | 24.144.019.216 | 17.609.378.493 | 16.403.910.109 | 14.461.850.459 | 12.510.691.708 | 11.187.534.970 | 10.746.000.609 | 10.230.891.015 | 9.622.497.766 | 8.788.852.331 | 3.526.042.118 | 2.922.110.727 | 7.623.664.642 | 1.767.164.825 | 1.438.979.022 |
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 |
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 |
DİĞER ALACAKLAR | 5.451.678 | 5.451.678 | 5.449.938 | 5.473.501 | 5.462.508 | 5.607.672 | 5.601.348 | 5.880.744 | 5.857.182 | 5.859.515 | 5.837.517 | 5.842.502 | 6.051.944 | 6.047.766 | 6.048.980 | 6.027.438 | 6.018.715 | 6.011.685 | 5.827.300 | 6.372.288 | 6.362.148 | 5.232.292 | 4.134.788 | 74.349 | 73.792 | 1.511.982 | 153.399 | 175.465 |
FİNANSAL VARLIKLAR | 12.374.163.970 | 12.366.489.081 | 7.545.106.530 | 7.544.738.594 | 7.228.245.626 | 7.228.245.626 | 5.434.927.859 | 5.334.927.859 | 5.332.375.978 | 5.332.375.978 | 3.059.974.293 | 3.040.043.259 | 3.040.303.474 | 3.040.303.474 | 1.273.429.724 | 1.334.421.637 | 1.387.011.654 | 1.364.570.549 | 1.242.178.113 | 1.320.617.904 | 1.720.911.252 | 1.130.185.821 | 831.886.208 | 759.571.559 | 689.883.544 | 707.225.084 | 612.901.553 | 503.114.597 |
Bağlı Menkul Kıymetler | 9.675.198.380 | 9.667.523.491 | 6.042.740.940 | 6.042.373.004 | 5.725.880.036 | 5.725.880.036 | 4.118.012.269 | 4.118.012.269 | 4.115.460.388 | 4.115.460.388 | 2.235.208.703 | 2.235.277.669 | 2.240.556.916 | 2.240.556.916 | 1.230.260.968 | 1.298.714.346 | 1.378.804.363 | 1.356.863.258 | 1.244.724.947 | 1.323.164.738 | 1.723.554.533 | 1.132.829.102 | 844.433.695 | 777.030.943 | 708.134.702 | 724.684.468 | 632.102.438 | 521.742.644 |
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 | 0 | 0 | 0 |
Finansal Varlıklar Değer Düşüklüğü Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.019.032) | (5.019.032) | (15.046.834) | (15.046.834) | (15.046.834) | (15.046.834) | (15.046.834) | (15.046.834) | (15.046.834) | (15.046.834) | (17.459.384) | (17.459.384) | (18.251.158) | (17.459.384) | (19.200.885) | (18.628.047) |
MADDİ VARLIKLAR | 2.473.231.514 | 2.500.213.487 | 1.928.506.455 | 1.781.691.233 | 1.791.510.203 | 1.802.264.584 | 1.461.542.193 | 1.457.518.802 | 1.471.664.924 | 1.469.251.016 | 750.946.429 | 725.212.894 | 728.791.358 | 715.923.687 | 421.381.209 | 406.599.937 | 408.246.442 | 404.203.629 | 275.366.807 | 276.963.612 | 268.107.312 | 263.559.212 | 263.311.965 | 245.946.023 | 247.637.072 | 268.096.426 | 223.734.594 | 208.534.572 |
Yatırım Amaçlı Gayrimenkuller | 408.350.176 | 408.350.176 | 325.516.000 | 325.516.000 | 325.516.000 | 325.516.000 | 240.903.750 | 240.903.750 | 240.903.750 | 240.903.750 | 107.435.771 | 107.435.771 | 107.435.771 | 107.435.771 | 51.300.737 | 51.300.737 | 51.300.737 | 51.300.737 | 33.799.258 | 33.799.258 | 33.799.258 | 33.799.258 | 18.168.576 | 17.442.990 | 17.442.990 | 18.168.576 | 17.162.000 | 14.866.000 |
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 |
Kullanım Amaçlı Gayrimenkuller | 1.782.597.070 | 1.782.597.070 | 1.316.612.000 | 1.316.612.000 | 1.316.612.000 | 1.316.612.000 | 1.065.101.001 | 1.065.101.001 | 1.065.101.001 | 1.065.101.001 | 515.335.000 | 515.335.000 | 515.335.000 | 515.335.000 | 302.775.000 | 302.775.000 | 302.775.000 | 302.775.000 | 187.918.000 | 187.918.000 | 187.918.000 | 187.918.000 | 208.770.637 | 208.535.000 | 208.535.000 | 208.770.637 | 204.120.000 | 188.775.000 |
Makine ve Teçhizatlar | 210.977.866 | 209.963.313 | 167.716.652 | 164.091.071 | 162.861.104 | 161.590.916 | 153.043.664 | 140.914.026 | 140.849.879 | 142.872.381 | 140.297.622 | 107.668.608 | 107.670.234 | 86.001.961 | 55.279.547 | 54.368.915 | 52.233.034 | 47.147.975 | 46.778.022 | 44.375.215 | 41.149.044 | 34.670.032 | 27.405.655 | 18.232.085 | 18.158.556 | 22.283.125 | 6.426.609 | 6.346.054 |
Demirbaş ve Tesisatlar | 99.582.607 | 99.582.607 | 84.552.398 | 57.584.555 | 58.371.444 | 57.804.135 | 51.763.450 | 43.855.351 | 41.874.382 | 27.507.883 | 24.716.779 | 24.434.172 | 24.065.264 | 23.909.923 | 21.843.324 | 21.366.649 | 20.027.766 | 19.695.771 | 19.288.360 | 18.343.171 | 17.545.564 | 15.332.689 | 15.763.488 | 6.431.764 | 6.431.764 | 15.039.504 | 6.335.304 | 6.242.902 |
Motorlu Taşıtlar | 13.271.012 | 13.271.012 | 13.271.012 | 13.367.927 | 13.367.927 | 13.367.927 | 13.367.927 | 13.367.927 | 13.367.927 | 13.367.927 | 11.873.533 | 11.970.448 | 11.970.448 | 11.970.448 | 11.444.173 | 11.444.173 | 11.444.173 | 11.403.174 | 11.403.173 | 11.403.174 | 11.403.174 | 11.403.174 | 11.403.174 | 11.315.970 | 11.315.970 | 11.403.174 | 414.561 | 414.561 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 36.625.649 | 36.625.649 | 40.934.946 | 39.227.171 | 35.165.171 | 29.992.646 | 22.329.986 | 21.956.546 | 20.156.546 | 14.156.546 | 7.736.546 | 2.953.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 2.599.279 | 3.534.791 | 1.524.437 | 1.524.437 | 3.531.014 | 1.535.635 | 1.535.635 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 193.741.727 | 192.771.181 | 192.771.180 | 104.190.414 | 104.190.414 | 104.190.414 | 104.190.414 | 104.190.414 | 104.190.414 | 104.190.414 | 63.640.682 | 63.640.682 | 57.975.683 | 57.975.683 | 57.169.666 | 40.059.993 | 40.059.993 | 35.958.864 | 35.958.864 | 35.958.864 | 27.267.932 | 27.267.932 | 28.793.429 | 10.543.637 | 10.307.147 | 28.779.885 | 8.819.487 | 8.840.627 |
Birikmiş Amortismanlar (-) | (271.914.593) | (242.947.521) | (212.867.733) | (238.897.905) | (224.573.857) | (206.809.454) | (189.157.999) | (172.770.213) | (154.778.975) | (138.848.886) | (120.089.504) | (108.225.066) | (98.260.321) | (89.304.378) | (81.030.517) | (77.314.809) | (72.193.540) | (66.677.171) | (62.378.149) | (57.433.349) | (53.574.939) | (49.431.152) | (50.527.785) | (28.079.860) | (26.078.792) | (39.879.489) | (21.079.002) | (18.486.207) |
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 |
MADDİ OLMAYAN VARLIKLAR | 282.435.472 | 286.530.003 | 222.259.109 | 220.053.504 | 200.026.341 | 192.271.121 | 113.143.604 | 90.856.113 | 78.446.178 | 66.251.083 | 55.434.228 | 46.856.241 | 39.467.347 | 38.657.979 | 36.952.397 | 26.170.965 | 27.769.491 | 27.628.749 | 20.066.646 | 18.268.172 | 18.859.527 | 17.881.048 | 16.458.947 | 9.935.167 | 10.599.785 | 16.833.858 | 6.504.997 | 7.219.852 |
Haklar | 494.847.932 | 465.195.681 | 372.863.015 | 346.118.880 | 304.343.270 | 277.243.199 | 184.558.184 | 152.740.787 | 132.474.735 | 114.119.418 | 98.122.074 | 85.304.620 | 74.505.871 | 71.031.354 | 66.398.337 | 52.918.521 | 51.948.355 | 49.310.640 | 39.369.086 | 35.022.749 | 33.144.581 | 29.771.903 | 26.136.783 | 19.377.746 | 18.748.250 | 21.952.016 | 10.713.906 | 8.862.556 |
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 | 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 | 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 | 0 | 0 | 0 |
Diğer Maddi Olmayan Varlıklar | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.238.939 | 38.142.472 | 16.507.653 | 16.507.653 | 37.043.903 | 16.507.653 | 16.507.653 |
Birikmiş İtfalar (Amortismanlar) (-) | (250.651.399) | (216.904.617) | (188.842.845) | (164.304.315) | (142.555.868) | (123.211.017) | (109.653.519) | (100.123.613) | (92.267.496) | (86.107.274) | (80.926.785) | (76.687.318) | (73.277.463) | (70.612.314) | (67.684.879) | (64.986.495) | (62.417.803) | (59.920.830) | (57.541.379) | (54.993.516) | (52.523.993) | (50.129.794) | (47.916.774) | (26.046.699) | (24.752.584) | (42.258.527) | (20.813.028) | (18.246.823) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.466 | 96.467 | 96.466 | 96.466 | 96.466 | 96.466 |
GELECEK YILLARA AİT GİDERLER VE GELİR 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 |
DİĞER CARİ OLMAYAN VARLIKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 134.538.994 | 29.259.737 | 0 | 263.499.089 | 230.240.561 | 172.069.754 | 223.405.579 | 254.175.649 | 182.032.803 | 132.388.834 | 34.783.047 | 37.978.441 | 19.418.807 | 20.349.646 | 3.888.279 | 24.758.447 | 7.442.850 | 0 | 0 | 87.279.075 | 0 | 9.665.934 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 15.135.282.634 | 15.158.684.249 | 9.701.322.032 | 9.551.956.832 | 9.225.244.678 | 9.228.389.003 | 7.149.753.998 | 6.918.443.255 | 6.888.344.262 | 7.137.236.681 | 4.102.433.028 | 3.990.024.650 | 4.038.019.702 | 4.055.108.555 | 1.919.845.113 | 1.905.608.811 | 1.863.829.349 | 1.840.393.053 | 1.562.857.673 | 1.642.571.622 | 2.018.128.518 | 1.441.616.820 | 1.123.234.758 | 1.015.527.098 | 948.194.193 | 1.080.946.425 | 843.294.543 | 728.710.420 |
TOPLAM VARLIKLAR | 184.146.335.568 | 156.975.591.995 | 152.395.276.761 | 139.356.945.700 | 124.104.094.942 | 96.531.141.651 | 88.823.292.347 | 88.213.190.540 | 87.713.201.082 | 77.327.803.422 | 62.517.449.822 | 45.613.064.087 | 36.945.497.506 | 28.199.127.771 | 19.529.223.606 | 18.309.518.920 | 16.325.679.808 | 14.351.084.761 | 12.750.392.643 | 12.388.572.231 | 12.249.019.533 | 11.064.114.586 | 9.912.087.089 | 4.541.569.216 | 3.870.304.920 | 8.704.611.067 | 2.610.459.368 | 2.167.689.442 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 19.451.277.391 | 11.108.714.564 | 16.639.495.844 | 10.117.033.784 | 6.342.153.550 | 1.222.023.075 | 1.510.802.057 | 5.690.022.170 | 14.125.152.738 | 18.390.111.182 | 17.011.204.062 | 8.154.348.215 | 6.286.424.353 | 1.882.898.544 | 11.263.843 | 6.418.518 | 7.410.383 | 159.759 | 1.591.881 | 3.027.294 | 4.404.493 | 4.404.493 | 11.414.975 | 418.073 | 305.912 | 11.783.931 | 0 | 0 |
ESAS FAALİYETLERDEN BORÇLAR | 21.955.007.762 | 12.673.413.969 | 20.001.818.286 | 19.838.535.403 | 15.437.913.438 | 8.205.211.983 | 10.662.995.865 | 12.827.225.681 | 9.930.289.469 | 3.972.798.387 | 2.550.583.971 | 2.571.207.422 | 2.968.864.338 | 2.975.252.693 | 2.084.679.819 | 2.668.259.542 | 2.777.379.254 | 2.186.924.896 | 1.823.939.327 | 1.828.128.221 | 1.091.111.792 | 1.578.856.379 | 1.272.380.591 | 802.707.690 | 367.777.359 | 732.332.245 | 288.616.766 | 223.087.097 |
Sigortacılık Faaliyetlerinden Borçlar | 21.955.007.762 | 12.673.413.969 | 20.001.818.286 | 19.838.535.403 | 15.437.913.438 | 8.205.211.983 | 10.662.995.865 | 12.827.225.681 | 9.930.289.469 | 3.972.798.387 | 2.550.583.971 | 2.571.207.422 | 2.969.524.338 | 2.975.252.693 | 2.084.679.678 | 2.668.259.401 | 2.777.379.113 | 2.186.924.755 | 1.820.764.201 | 1.827.285.492 | 1.087.257.226 | 1.575.001.813 | 1.025.043.433 | 802.707.690 | 367.777.359 | 597.866.635 | 288.616.766 | 223.087.097 |
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 | 0 | 0 | 0 |
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 0 | 0 | 141 | 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 |
Diğer Esas Faaliyetlerden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (660.000) | 0 | 0 | 0 | 0 | 0 | 3.174.985 | 842.588 | 3.854.425 | 3.854.425 | 247.731.714 | 0 | 0 | 135.587.047 | 0 | 0 |
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 | (394.697) | 0 | 0 | (1.121.578) | 0 | — |
İLİŞKİLİ TARAFLARA BORÇLAR | 6.067.841 | 5.547.215 | 7.935.027 | 2.006.165.916 | 6.405.514 | 8.421.035 | 9.109.553 | 1.006.087.191 | 6.259.165 | 5.884.815 | 8.605.392 | 5.544.027 | 9.313.357 | 7.163.651 | 5.341.572 | 5.281.554 | 536.204.079 | 8.569.158 | 7.871.890 | 7.539.994 | 500.428.421 | 6.669.798 | 6.534.439 | 230.035 | 287.718 | 2.893.375 | 67.161 | 60.461 |
DİĞER BORÇLAR | 1.467.209.484 | 1.308.268.262 | 690.197.564 | 959.384.980 | 891.324.840 | 705.088.334 | 742.504.323 | 501.223.645 | 424.973.010 | 639.492.883 | 527.053.524 | 507.920.530 | 535.404.217 | 360.630.488 | 212.869.906 | 272.659.795 | 176.683.413 | 128.419.958 | 262.158.578 | 188.238.482 | 195.967.940 | 99.019.963 | 74.492.592 | 40.114.690 | 45.725.554 | 141.250.157 | 27.328.499 | 22.768.552 |
Alınan Depozito ve Teminatlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.419.714 | 3.564.902 | 0 | 0 | 2.832.846 | 0 | 0 |
Tedavi Giderlerine İlişkin SGK'ya Borçlar | 423.402.626 | 392.071.751 | 398.556.043 | 215.140.692 | 237.434.481 | 255.123.781 | 314.467.998 | 219.532.357 | 213.054.321 | 329.901.774 | 254.801.827 | 310.195.960 | 246.021.985 | 194.636.293 | 125.618.365 | 185.512.148 | 96.567.505 | 54.288.391 | 45.683.907 | 32.487.532 | 43.943.539 | 23.139.760 | 26.007.787 | 11.036.412 | 11.121.614 | 41.393.564 | 7.496.588 | 4.969.138 |
Diğer Çeşitli Borçlar | 1.043.806.858 | 916.196.511 | 291.641.521 | 744.244.288 | 653.890.359 | 449.964.553 | 428.036.325 | 281.691.288 | 211.918.689 | 309.591.109 | 272.251.697 | 197.724.570 | 289.382.232 | 165.994.195 | 87.251.541 | 87.147.647 | 80.115.908 | 74.131.567 | 216.474.671 | 155.750.950 | 152.024.401 | 72.460.489 | 45.003.558 | 29.216.871 | 34.763.367 | 97.235.649 | 20.097.291 | 17.914.046 |
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 | (83.655) | (138.593) | (159.427) | (211.902) | (265.380) | (114.632) |
SİGORTACILIK TEKNİK KARŞILIKLARI | 72.082.354.901 | 66.607.878.464 | 61.952.767.336 | 59.385.053.243 | 57.521.703.125 | 48.951.286.734 | 45.056.911.514 | 41.515.312.760 | 38.731.437.325 | 35.027.935.258 | 26.923.226.790 | 22.032.883.605 | 17.980.118.156 | 14.726.410.334 | 11.596.531.608 | 9.989.373.352 | 7.638.896.124 | 6.738.721.353 | 6.044.001.123 | 5.725.322.481 | 5.708.407.350 | 5.222.511.638 | 4.911.683.470 | 1.837.401.941 | 1.800.184.063 | 4.777.937.868 | 1.334.195.872 | 1.103.754.961 |
Kazanılmamış Primler Karşılığı - Net | 44.975.345.169 | 40.346.692.032 | 34.764.710.233 | 32.964.948.421 | 33.014.774.461 | 26.765.429.987 | 23.512.843.004 | 22.198.171.967 | 22.793.464.435 | 20.446.207.375 | 15.473.646.339 | 12.674.254.653 | 10.133.304.452 | 7.502.226.940 | 5.639.139.800 | 5.086.019.227 | 3.542.354.313 | 2.764.336.028 | 2.188.011.318 | 2.113.350.211 | 2.273.829.984 | 1.894.963.307 | 1.711.259.391 | 750.993.478 | 751.061.635 | 1.900.934.591 | 514.508.898 | 447.462.845 |
Devam Eden Riskler Karşılığı - Net | 988.328.825 | 1.308.168.985 | 1.053.646.237 | 1.046.284.759 | 1.115.239.935 | 1.312.097.724 | 1.262.494.178 | 1.682.485.549 | 1.046.504.152 | 1.777.902.352 | 1.267.843.043 | 1.062.089.826 | 1.224.334.995 | 1.178.816.442 | 750.008.593 | 576.589.219 | 88.883.945 | 26.715.793 | 10.120.791 | 2.748.528 | 3.436.604 | 5.133.217 | 9.225.020 | 4.388.006 | 8.484.734 | 20.359.070 | 17.999.626 | 1.184.660 |
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 |
Muallak Tazminat Karşılığı - Net | 25.891.942.058 | 24.703.953.783 | 25.892.020.300 | 25.138.448.629 | 23.166.211.340 | 20.663.806.066 | 20.036.324.054 | 17.399.806.438 | 14.660.683.503 | 12.591.602.573 | 9.978.212.934 | 8.096.627.469 | 6.472.396.206 | 5.898.533.022 | 5.063.790.588 | 4.194.938.291 | 3.791.284.081 | 3.737.253.538 | 3.697.507.444 | 3.455.910.512 | 3.285.125.997 | 3.176.400.349 | 3.129.520.686 | 1.014.469.570 | 975.351.949 | 2.797.339.399 | 757.657.673 | 629.914.752 |
İkramiye Ve İndirimler Karşılığı - Net | 0 | 0 | 1.395.000 | 1.395.000 | 1.395.000 | 1.395.000 | 6.070.000 | 4.675.000 | 0 | 0 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 10.029.321 | 0 | 0 | 6.967.573 | 0 | 0 |
Diğer Teknik Karşılıklar - Net | 226.738.849 | 249.063.664 | 240.995.566 | 233.976.434 | 224.082.389 | 208.557.957 | 239.180.278 | 230.173.806 | 230.785.235 | 212.222.958 | 193.495.153 | 189.882.336 | 140.053.182 | 136.804.609 | 133.563.306 | 121.797.294 | 206.344.464 | 200.386.673 | 138.332.249 | 143.283.909 | 135.985.444 | 135.985.444 | 51.649.052 | 67.550.887 | 65.285.745 | 52.337.235 | 44.029.675 | 25.192.704 |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 1.528.515.327 | 3.905.539.018 | 3.555.635.037 | 2.457.462.929 | 3.415.163.805 | 2.178.584.800 | 2.045.821.713 | 1.688.823.276 | 1.560.243.940 | 902.470.127 | 1.099.205.792 | 1.094.761.801 | 596.084.711 | 394.920.037 | 287.208.672 | 343.613.616 | 239.265.771 | 270.982.980 | 148.175.331 | 200.314.123 | 210.077.942 | 124.446.447 | 86.713.134 | 57.428.068 | 36.845.352 | 122.395.334 | 31.148.209 | 24.851.642 |
Ödenecek Vergi ve Fonlar | 712.592.812 | 774.568.688 | 735.917.195 | 595.889.924 | 573.502.743 | 553.528.248 | 576.250.446 | 482.636.105 | 480.667.344 | 555.339.221 | 415.305.633 | 350.320.824 | 314.781.813 | 301.977.797 | 116.699.144 | 215.050.284 | 122.029.715 | 134.826.029 | 69.310.324 | 59.479.538 | 106.724.721 | 102.691.667 | 33.817.939 | 19.456.649 | 16.023.437 | 60.972.232 | 28.951.042 | 22.943.620 |
Ödenecek Sosyal Güvenlik Kesintileri | 290.967.767 | 100.434.921 | 83.340.104 | 76.782.067 | 170.273.958 | 70.857.210 | 68.370.059 | 92.588.828 | 100.912.104 | 66.317.451 | 54.713.668 | 41.566.393 | 26.543.140 | 27.545.177 | 16.232.502 | 13.469.682 | 11.130.675 | 7.709.342 | 7.495.299 | 7.320.128 | 6.669.842 | 5.105.857 | 5.394.154 | 3.040.627 | 3.589.627 | 4.433.275 | 2.197.167 | 1.908.022 |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 8.059.240.849 | 7.528.620.439 | 5.101.011.012 | 2.773.897.385 | 5.019.131.244 | 3.901.084.865 | 2.800.609.663 | 1.692.819.475 | 2.197.235.695 | 1.498.523.130 | 1.350.465.458 | 795.743.527 | 465.620.828 | 318.067.355 | 300.432.281 | 166.978.125 | 401.872.284 | 344.521.741 | 249.998.633 | 200.193.371 | 222.062.739 | 125.230.318 | 225.769.692 | 46.635.926 | 17.232.288 | 202.460.747 | 0 | 0 |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (7.534.286.101) | (4.498.085.030) | (2.364.633.274) | (989.106.447) | (2.347.744.140) | (2.346.885.523) | (1.399.408.455) | (579.221.132) | (1.218.571.203) | (1.217.709.675) | (721.364.643) | (117.174.890) | (262.617.272) | (262.617.272) | (146.155.255) | (51.884.475) | (295.766.903) | (216.074.132) | (178.628.925) | (66.678.914) | (125.379.360) | (108.581.395) | (178.268.651) | (11.705.134) | 0 | (145.470.920) | 0 | — |
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 |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 940.951.588 | 2.737.955.079 | 2.124.698.939 | 1.247.931.687 | 996.072.054 | 1.539.709.699 | 694.850.089 | 76.388.801 | 80.973.848 | 427.102.295 | 48.917.217 | 44.130.311 | 54.861.875 | 129.286.146 | 32.912.371 | 37.360.569 | 33.345.546 | 89.133.488 | 29.887.587 | 46.335.829 | 63.494.264 | 80.206.066 | 13.348.794 | 6.688.690 | 19.436.230 | 50.708.017 | 3.676.606 | 3.907.790 |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 6.864.302.210 | 5.259.309.800 | 4.340.601.305 | 5.000.992.745 | 4.966.508.208 | 3.887.124.127 | 3.361.107.381 | 3.307.242.464 | 3.152.657.860 | 2.099.357.527 | 1.672.209.059 | 1.499.866.676 | 1.361.337.311 | 913.861.548 | 660.598.210 | 725.453.936 | 680.395.513 | 491.674.938 | 389.147.646 | 429.355.021 | 448.390.291 | 331.867.997 | 250.692.352 | 105.825.095 | 95.125.314 | 232.469.498 | 70.519.558 | 68.769.403 |
Ertelenmiş Üretim Gelirleri | 6.864.302.210 | 5.259.309.800 | 4.340.601.305 | 5.000.992.745 | 4.966.508.208 | 3.887.124.127 | 3.361.107.381 | 3.307.242.464 | 3.152.657.860 | 2.099.357.527 | 1.672.209.059 | 1.499.866.676 | 1.361.337.311 | 913.861.548 | 660.598.210 | 725.453.936 | 680.395.513 | 491.674.938 | 389.147.646 | 429.355.021 | 448.390.291 | 331.867.997 | 247.345.281 | 105.825.095 | 95.125.314 | 232.469.498 | 70.519.558 | 68.769.403 |
Gider Tahahkkukları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.347.071 | 0 | 0 | 0 | 0 | 0 |
Gelecek Aylara Ait Diğer 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 |
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.979.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 124.295.686.504 | 103.606.626.371 | 109.313.149.338 | 101.012.560.687 | 89.577.244.534 | 66.697.449.787 | 64.084.102.495 | 66.612.325.988 | 68.170.967.043 | 61.465.152.474 | 49.841.005.807 | 35.910.662.587 | 29.792.408.318 | 21.390.423.441 | 14.891.406.001 | 14.048.420.882 | 12.089.580.083 | 9.914.586.530 | 8.706.773.363 | 8.428.261.445 | 8.222.282.493 | 7.447.982.781 | 6.627.260.347 | 2.850.814.282 | 2.365.687.502 | 6.071.770.425 | 1.755.552.671 | 1.447.199.906 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 64.853.133 | 78.598.942 | 96.994.363 | 10.652.863 | 10.758.723 | 12.035.268 | 13.181.682 | 15.826.635 | 20.885.690 | 26.629.220 | 10.725.567 | 12.805.785 | 14.687.496 | 17.468.698 | 19.895.764 | 7.837.507 | 7.970.603 | 13.221.630 | 13.221.630 | 13.221.630 | 5.792.779 | 5.792.779 | 499.639 | 508.326 | 513.776 | 4.133.813 | 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 |
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 |
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 |
DİĞER BORÇLAR | 93.522.937 | 88.074.374 | 82.350.358 | 77.758.014 | 73.022.196 | 67.758.736 | 65.043.183 | 61.453.789 | 60.334.471 | 56.617.074 | 54.398.578 | 52.728.999 | 38.750.574 | 36.781.701 | 35.573.368 | 32.698.368 | 29.697.256 | 26.812.458 | 19.519.097 | 18.687.851 | 17.882.842 | 10.710.664 | 8.993.020 | 7.091.342 | 6.070.649 | 3.920.571 | 3.419.421 | 2.555.551 |
SİGORTACILIK TEKNİK KARŞILIKLARI | 890.827.773 | 807.274.243 | 717.748.557 | 639.114.932 | 562.045.008 | 515.996.277 | 438.862.312 | 350.347.071 | 268.349.957 | 206.353.327 | 197.451.632 | 211.566.418 | 182.530.459 | 159.944.693 | 151.355.030 | 141.751.908 | 137.190.762 | 130.853.892 | 122.660.013 | 117.523.417 | 113.610.703 | 109.273.628 | 104.108.406 | 41.301.670 | 40.393.822 | 91.815.554 | 33.855.634 | 28.081.528 |
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 | 3.294.479 | 0 | 0 | 3.343.226 | 0 | 0 |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 218.157.868 | 223.855.977 | 189.549.531 | 162.347.441 | 193.980.970 | 193.980.970 | 147.184.259 | 147.469.021 | 147.469.021 | 147.469.021 | 174.350.971 | 181.342.448 | 173.475.818 | 173.782.773 | 68.940.204 | 68.040.417 | 47.542.454 | 45.544.344 | 36.220.275 | 35.988.859 | 33.057.441 | 30.853.702 | 25.128.589 | 19.399.516 | 17.590.406 | 25.014.964 | 14.225.735 | 12.253.298 |
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 |
DİĞER UZUN VADELİ YÜKÜMLÜLÜKLER | 1.894.366.912 | 566.457.718 | 393.866.088 | 910.524.360 | 555.595.285 | 320.826.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.755.102 | 14.949.335 | 20.361.241 | 1.121.547 | 0 |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 3.161.728.623 | 1.764.261.254 | 1.480.508.897 | 1.800.397.610 | 1.395.402.182 | 1.110.597.424 | 664.271.436 | 575.096.516 | 497.039.139 | 437.068.642 | 436.926.748 | 458.443.650 | 409.444.347 | 387.977.865 | 275.764.366 | 250.328.200 | 222.401.075 | 216.432.324 | 191.621.015 | 185.421.757 | 170.343.765 | 156.630.773 | 142.024.133 | 88.055.956 | 79.517.988 | 148.589.369 | 52.622.337 | 42.890.377 |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 10.000.000.000 | 10.000.000.000 | 10.000.000.000 | 10.000.000.000 | 5.000.000.000 | 5.000.000.000 | 5.000.000.000 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 1.161.523.363 | 540.000.000 | 540.000.000 | 939.000.000 | 270.000.000 | 270.000.000 |
SERMAYE YEDEKLERİ | 728.985.408 | 728.985.408 | 728.985.408 | 714.845.297 | 714.845.297 | 714.845.297 | 714.845.297 | 707.775.261 | 707.775.261 | 707.775.261 | 703.997.001 | (228.003.000) | (183.256.610) | 1.522.110 | 37.178.886 | 74.828.291 | 74.828.291 | 74.828.291 | 87.156.422 | 87.156.422 | 87.156.422 | 87.156.422 | (147.695.072) | 87.057.471 | 87.057.471 | 87.099.263 | 79.411.294 | 79.059.074 |
KAR YEDEKLERİ | 20.079.712.061 | 21.425.231.383 | 16.514.711.597 | 16.480.846.385 | 10.159.367.161 | 10.273.986.021 | 8.714.239.634 | 8.743.248.685 | 7.488.294.412 | 7.395.293.499 | 5.269.468.944 | 4.848.654.412 | 4.284.507.679 | 4.313.838.159 | 2.644.926.758 | 2.458.803.649 | 2.469.862.883 | 1.924.577.800 | 1.819.381.537 | 1.892.119.732 | 2.278.349.839 | 1.556.643.709 | 1.289.986.281 | 837.817.589 | 772.483.221 | 1.105.636.779 | 697.873.570 | 584.770.615 |
GEÇMİŞ YILLAR KARLARI | 19.450.487.579 | 25.474.205 | 14.000.298 | 14.000.298 | 12.734.263.122 | 14.000.298 | 5.654.374 | 3.844.131.011 | 6.160.990.183 | 5.654.374 | 2.439.475 | 591.882.923 | 943.842.833 | 2.439.475 | 835.485 | 835.485 | 835.485 | 835.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEÇMİŞ YILLAR ZARARLARI (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (498.841.731) | (121.985.281) | (122.128.828) | (122.272.377) | (475.863.368) | (255.871.878) | (282.723.769) |
NET DÖNEM KARI/ZARARI | 6.429.735.393 | 19.425.013.374 | 14.343.921.223 | 9.334.295.423 | 4.522.972.646 | 12.720.262.824 | 9.640.179.111 | 6.569.089.716 | 3.526.611.681 | 6.155.335.809 | 5.102.088.484 | 2.869.900.152 | 537.027.576 | 941.403.358 | 517.588.747 | 314.779.050 | 306.648.628 | 1.058.300.968 | 783.936.943 | 634.089.512 | 329.363.651 | 1.153.019.269 | 960.973.318 | 259.952.746 | 147.831.115 | 828.378.599 | 10.871.374 | 26.493.239 |
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 |
ÖZSERMAYE TOPLAMI | 56.688.920.441 | 51.604.704.370 | 41.601.618.526 | 36.543.987.403 | 33.131.448.226 | 28.723.094.440 | 24.074.918.416 | 21.025.768.036 | 19.045.194.900 | 15.425.582.306 | 12.239.517.267 | 9.243.957.850 | 6.743.644.841 | 6.420.726.465 | 4.362.053.239 | 4.010.769.838 | 4.013.698.650 | 4.220.065.907 | 3.851.998.265 | 3.774.889.029 | 3.856.393.275 | 3.459.501.032 | 3.142.802.609 | 1.602.698.978 | 1.425.099.430 | 2.484.251.273 | 802.284.360 | 677.599.159 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 184.146.335.568 | 156.975.591.995 | 152.395.276.761 | 139.356.945.700 | 124.104.094.942 | 96.531.141.651 | 88.823.292.347 | 88.213.190.540 | 87.713.201.082 | 77.327.803.422 | 62.517.449.822 | 45.613.064.087 | 36.945.497.506 | 28.199.127.771 | 19.529.223.606 | 18.309.518.920 | 16.325.679.808 | 14.351.084.761 | 12.750.392.643 | 12.388.572.231 | 12.249.019.533 | 11.064.114.586 | 9.912.087.089 | 4.541.569.216 | 3.870.304.920 | 8.704.611.067 | 2.610.459.368 | 2.167.689.442 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |