Bilanço
AGESASolo26 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2019/Q4 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanço (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CARİ VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERİ VARLIKLAR | 8.235.603.201 | 6.676.805.376 | 5.618.190.756 | 4.769.604.091 | 4.712.872.493 | 4.908.818.545 | 3.330.891.650 | 2.732.356.240 | 2.760.020.186 | 2.081.913.384 | 1.626.925.867 | 1.334.998.570 | 1.139.960.303 | 1.091.430.749 | 833.097.111 | 798.800.970 | 863.342.220 | 1.038.319.125 | 1.083.612.415 | 979.612.758 | 932.078.163 | 986.330.032 | 757.606.581 | 398.428.419 | 631.233.563 | 589.738.443 |
Kasa | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alınan Çekler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bankalar | 4.087.007.046 | 2.812.204.814 | 2.320.770.231 | 1.864.447.409 | 1.606.443.615 | 2.511.214.022 | 1.261.871.407 | 805.515.482 | 993.024.764 | 626.760.668 | 420.981.332 | 316.263.659 | 252.932.715 | 311.583.447 | 188.026.808 | 255.512.393 | 356.134.227 | 586.376.722 | 733.622.600 | 633.009.106 | 593.496.599 | 658.028.179 | 453.182.733 | 189.980.574 | 388.908.441 | 340.823.953 |
Verilen Çekler Ve Ödeme Emirleri (-) | 0 | 0 | 0 | (3.791.203) | (3.799.689) | (2.075.657) | (1.998.968) | (1.005.282) | (1.759.443) | (1.759.443) | (2.455.942) | 0 | (1.636.690) | (2.017.292) | (400.708) | (515.644) | (479.024) | (271.671) | (482.371) | (143.975) | (312.416) | (168.867) | (249.732) | (41.388) | 0 | (99.499) |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 4.148.596.155 | 3.864.600.562 | 3.297.420.525 | 0 | 0 | 2.399.680.180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Nakit ve Nakit Benzeri Varlıklar | 0 | 0 | 0 | 2.908.947.885 | 3.110.228.567 | 0 | 2.071.019.211 | 1.927.846.040 | 1.768.754.865 | 1.456.912.159 | 1.208.400.477 | 1.018.734.911 | 888.664.278 | 781.864.594 | 645.471.011 | 543.804.221 | 507.687.017 | 452.214.074 | 350.472.186 | 346.747.627 | 338.893.980 | 328.470.720 | 304.673.580 | 208.489.233 | 242.325.122 | 249.013.989 |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 48.462.272.070 | 47.155.662.848 | 42.176.453.512 | 36.811.925.311 | 32.487.951.288 | 28.845.045.335 | 27.063.125.769 | 23.945.258.079 | 22.713.051.699 | 19.448.746.884 | 16.792.759.560 | 14.775.398.152 | 10.655.910.359 | 9.728.721.308 | 8.733.248.732 | 7.321.553.613 | 6.120.297.344 | 5.011.546.379 | 3.178.392.029 | 2.987.414.209 | 2.621.671.616 | 2.229.963.493 | 2.251.849.255 | 1.766.777.490 | 843.339.644 | 547.825.900 |
Satılmaya Hazır Finansal Varlıklar | 4.242.237.482 | 3.879.371.873 | 3.435.297.426 | 3.827.148.274 | 3.406.982.874 | 2.814.406.369 | 2.971.871.731 | 2.357.904.978 | 2.329.896.154 | 1.956.502.057 | 1.976.727.239 | 1.546.552.908 | 1.417.956.228 | 1.076.465.078 | 815.322.199 | 720.124.669 | 576.364.927 | 369.357.135 | 213.520.687 | 215.074.938 | 142.225.614 | 112.389.182 | 224.378.275 | 193.245.501 | 58.068.689 | 37.064.147 |
Alım Satım Amaçlı Finansal Varlıklar | 3.417.321.526 | 5.306.485.859 | 4.109.381.951 | 1.833.675.008 | 1.659.967.505 | 2.151.259.530 | 1.793.075.742 | 1.712.404.768 | 1.512.233.677 | 999.911.246 | 582.814.246 | 707.706.350 | 661.591.843 | 838.150.023 | 731.146.182 | 652.026.770 | 672.686.401 | 383.891.491 | 289.042.718 | 285.738.091 | 297.969.493 | 241.385.756 | 250.768.509 | 378.045.758 | 89.878.939 | 85.044.018 |
ESAS FAALİYETLERDEN ALACAKLAR | 866.658.886 | 401.069.190 | 591.650.621 | 553.196.932 | 561.695.148 | 258.606.354 | 379.995.775 | 363.854.436 | 353.010.159 | 202.664.601 | 246.536.931 | 220.661.385 | 199.846.691 | 131.811.701 | 132.379.338 | 125.105.366 | 111.968.836 | 89.670.827 | 76.630.317 | 74.561.003 | 74.929.192 | 61.732.577 | 68.644.902 | 51.296.729 | 48.090.782 | 37.241.266 |
Sigortacılık Faaliyetlerinden Alacaklar | 350.356.867 | 206.816.479 | 214.603.039 | 212.943.554 | 241.517.135 | 141.140.857 | 121.683.869 | 125.096.713 | 132.637.393 | 86.318.879 | 83.278.702 | 96.524.997 | 84.142.159 | 66.126.220 | 59.927.628 | 60.090.045 | 53.853.210 | 46.127.620 | 35.800.677 | 35.138.333 | 36.219.406 | 34.193.263 | 33.882.668 | 36.509.061 | 33.872.232 | 23.531.390 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reasürans 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 |
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 |
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 |
Emeklilik Faaliyetlerinden Alacaklar | 516.302.019 | 194.252.711 | 377.047.582 | 340.253.378 | 320.178.013 | 117.465.497 | 258.311.906 | 238.757.723 | 220.372.766 | 116.345.722 | 163.258.229 | 124.136.388 | 115.704.532 | 65.685.481 | 72.451.710 | 65.015.321 | 58.115.626 | 43.543.207 | 40.829.640 | 39.422.670 | 38.709.786 | 27.539.314 | 34.762.234 | 14.787.668 | 14.218.550 | 13.689.094 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 51.533.362 | 110.937.642 | 41.890.849 | 20.288.586 | 28.663.865 | 19.618.727 | 11.634.535 | 18.053.811 | 11.757.324 | 4.958.101 | 13.813.263 | 9.424.141 | 19.232.171 | 8.430.641 | 4.578.017 | 9.625.871 | 3.700.447 | 5.179.798 | 4.822.576 | 4.196.101 | 7.456.843 | 4.486.337 | 9.233.177 | 7.236.037 | 1.585.758 | 1.319.529 |
DİĞER ALACAKLAR | 15.248.975 | 35.781.798 | 33.152.999 | 14.406.949 | 12.528.456 | 11.378.576 | 2.778.048 | 2.813.822 | 2.777.335 | 2.896.526 | 2.119.967 | 2.197.575 | 2.089.659 | 2.043.416 | 283.551 | 262.147 | 268.774 | 244.210 | 461.872 | 440.175 | 503.701 | 507.082 | 513.539 | 507.760 | 721.711 | 1.292.667 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 2.417.329.445 | 1.722.697.217 | 1.711.572.801 | 1.584.254.518 | 1.535.506.049 | 1.385.437.319 | 1.182.825.100 | 1.026.117.495 | 876.256.300 | 498.902.247 | 430.485.029 | 391.622.284 | 288.561.018 | 172.829.237 | 155.285.823 | 151.770.685 | 72.248.699 | 36.428.178 | 43.242.639 | 52.134.918 | 64.577.754 | 56.953.295 | 46.356.304 | 37.723.002 | 45.212.452 | 42.436.847 |
Ertelenmiş Üretim Giderleri | 1.769.616.903 | 1.562.251.760 | 1.464.531.430 | 1.239.576.406 | 1.099.439.748 | 1.033.974.031 | 967.700.897 | 816.628.992 | 656.535.581 | 418.789.340 | 349.012.427 | 292.237.603 | 209.628.343 | 142.781.299 | 116.572.030 | 105.024.313 | 32.088.523 | 26.487.439 | 26.936.179 | 24.425.157 | 25.183.120 | 23.152.652 | 25.583.596 | 33.622.434 | 37.123.339 | 39.347.185 |
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 |
Gelir Tahakkukları | 42.948.671 | 0 | 9.416.562 | 19.219.214 | 17.289.497 | 85.109.544 | 18.376.216 | 16.589.286 | 6.781.247 | 0 | 20.408.542 | 11.359.392 | 1.348.641 | 0 | 10.927.664 | 7.240.029 | 4.122.310 | 0 | 2.058.463 | 432.705 | 680.695 | 0 | 12.948.862 | 0 | 4.434.797 | 290.016 |
Gelecek Aylara Ait Diğer Giderler | 604.763.871 | 160.445.457 | 237.624.809 | 325.458.898 | 418.776.804 | 266.353.744 | 196.747.987 | 192.899.217 | 212.939.472 | 80.112.907 | 61.064.060 | 88.025.289 | 77.584.034 | 30.047.938 | 27.786.129 | 39.506.343 | 36.037.866 | 9.940.739 | 14.247.997 | 27.277.056 | 38.713.939 | 33.800.643 | 7.823.846 | 4.100.568 | 3.654.316 | 2.799.646 |
DİĞER CARİ VARLIKLAR | 159.453.366 | 2.118.371 | 51.373.535 | 8.470.749 | 19.398.145 | 2.518.028 | 6.763.366 | 4.156.774 | 2.678.957 | 1.308.631 | 5.223.944 | 17.445.863 | 23.454.048 | 585.525 | 2.504.074 | 4.034.693 | 5.973.417 | 2.629.470 | 3.246.649 | 9.305.925 | 7.688.091 | 2.661.972 | 3.056.184 | 825.114 | 843.279 | 9.136.090 |
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 |
Peşin Ödenen Vergiler Ve Fonlar | 136.410.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 15.470.414 | 16.678.007 | 0 | 0 | 0 | 3.502.551 | 0 | 0 | 4.313.352 | 4.313.352 | 0 | 0 | 0 | 0 | 0 |
Ertelenmiş Vergi Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İş Avansları | 22.129.659 | 915.850 | 50.684.467 | 7.650.787 | 18.088.446 | 1.577.949 | 5.760.822 | 2.728.118 | 1.755.415 | 236.941 | 4.240.783 | 713.893 | 5.471.445 | 545.743 | 2.026.654 | 3.235.245 | 1.979.114 | 2.143.088 | 2.264.893 | 3.414.385 | 1.823.151 | 1.136.520 | 1.381.418 | 635.488 | 307.928 | 9.136.080 |
Personele Verilen Avanslar | 913.058 | 1.202.521 | 689.068 | 819.962 | 1.309.699 | 940.079 | 1.002.544 | 1.428.656 | 923.542 | 1.071.690 | 982.786 | 1.261.556 | 1.304.596 | 39.782 | 477.420 | 799.448 | 491.752 | 486.382 | 981.756 | 1.578.188 | 1.551.588 | 1.525.452 | 1.674.766 | 189.626 | 535.351 | 10 |
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 |
CARİ VARLIKLAR TOPLAMI | 60.208.099.305 | 56.105.072.442 | 50.224.285.073 | 43.762.147.136 | 39.358.615.444 | 35.431.422.884 | 31.978.014.243 | 28.092.610.657 | 26.719.551.960 | 22.241.390.374 | 19.117.864.561 | 16.751.747.970 | 12.329.054.249 | 11.135.852.577 | 9.861.376.646 | 8.411.153.345 | 7.177.799.737 | 6.184.017.987 | 4.390.408.497 | 4.107.665.089 | 3.708.905.360 | 3.342.634.788 | 3.137.259.942 | 2.262.794.551 | 1.571.027.189 | 1.228.990.742 |
CARİ OLMAYAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN ALACAKLAR | 441.953.931.826 | 402.132.019.806 | 346.957.988.621 | 292.387.640.661 | 262.014.780.863 | 228.692.108.969 | 217.066.230.807 | 196.096.303.805 | 172.056.559.575 | 141.916.400.655 | 122.820.222.533 | 103.916.291.131 | 81.261.429.319 | 75.949.959.042 | 60.918.908.314 | 52.765.895.125 | 49.026.994.354 | 43.743.106.415 | 33.487.616.703 | 32.527.213.020 | 30.259.639.571 | 30.660.641.567 | 28.812.631.476 | 23.297.773.177 | 17.605.298.437 | 15.457.681.920 |
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 |
DİĞER ALACAKLAR | 861.722 | 861.412 | 858.080 | 857.727 | 376.695 | 164.351 | 159.353 | 121.057 | 30.949 | 30.379 | 30.346 | 30.035 | 28.702 | 28.611 | 28.926 | 28.555 | 28.150 | 27.150 | 12.897 | 12.348 | 12.277 | 13.414 | 15.596 | 16.250 | 24.231 | 21.009 |
FİNANSAL VARLIKLAR | 1.442.419.473 | 1.442.419.473 | 1.442.419.473 | 1.442.197.252 | 1.442.197.252 | 792.197.252 | 634.947.252 | 634.947.252 | 5.947.252 | 5.738.919 | 5.738.919 | 5.738.919 | 4.786.319 | 2.881.119 | 2.897.700 | 2.897.700 | 2.897.700 | 2.897.700 | 2.897.700 | 2.897.700 | 2.897.700 | 2.868.012 | 2.868.012 | 2.868.012 | 2.868.012 | 868.012 |
Bağlı Menkul Kıymetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İştirakler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansal Varlıklar Değer Düşüklüğü Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MADDİ VARLIKLAR | 858.750.766 | 850.784.428 | 527.611.974 | 501.102.356 | 376.322.967 | 284.787.967 | 250.016.595 | 264.421.221 | 247.282.093 | 87.923.928 | 70.907.853 | 76.956.234 | 81.269.530 | 84.909.051 | 79.420.402 | 85.224.209 | 73.326.524 | 67.520.314 | 53.866.576 | 56.668.345 | 60.231.278 | 51.008.205 | 53.329.017 | 56.291.314 | 29.677.879 | 19.421.582 |
Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Yatırım Amaçlı Gayrimenkuller Değer Düşüklüğü Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kullanım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Makine ve Teçhizatlar | 227.451.995 | 224.829.703 | 85.377.374 | 85.636.384 | 84.761.835 | 84.420.287 | 62.464.130 | 62.377.886 | 62.160.330 | 63.503.577 | 56.644.480 | 56.643.094 | 58.754.369 | 55.977.779 | 55.960.068 | 56.265.367 | 39.389.059 | 30.226.322 | 30.257.579 | 30.272.626 | 14.328.046 | 14.362.246 | 14.351.874 | 11.612.740 | 12.217.595 | 9.952.653 |
Demirbaş ve Tesisatlar | 171.951.656 | 170.501.760 | 154.770.934 | 159.461.261 | 44.582.457 | 42.929.981 | 41.577.192 | 37.971.481 | 27.005.098 | 26.531.395 | 24.148.461 | 25.253.326 | 24.022.116 | 24.081.638 | 27.091.375 | 27.207.828 | 26.100.140 | 25.205.721 | 29.926.382 | 29.941.230 | 21.499.483 | 21.499.483 | 21.468.102 | 19.858.740 | 19.598.506 | 15.622.217 |
Motorlu Taşıtlar | 4.456.101 | 4.456.101 | 4.456.101 | 4.456.101 | 8.538.700 | 8.538.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 5.870.700 | 6.172.480 | 6.172.480 | 6.172.480 | 4.384.379 | 5.522.379 | 1.721.735 | 1.721.735 | 1.721.735 | 0 | 0 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 383.679.509 | 354.773.557 | 162.582.409 | 99.040.897 | 74.360.925 | 45.196.828 | 41.865.439 | 38.773.715 | 13.145.284 | 13.145.284 | 13.280.639 | 13.271.639 | 13.271.639 | 13.271.639 | 26.117.334 | 25.834.470 | 25.583.203 | 24.459.025 | 29.784.329 | 29.700.165 | 29.565.864 | 29.565.864 | 29.565.864 | 28.618.396 | 28.709.148 | 16.689.454 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 428.111.023 | 393.727.557 | 363.082.111 | 362.405.675 | 334.548.181 | 244.041.676 | 216.568.628 | 214.641.684 | 211.681.337 | 51.184.568 | 36.387.827 | 35.899.752 | 35.899.752 | 35.899.752 | 25.590.460 | 25.590.460 | 25.949.329 | 25.949.329 | 10.767.308 | 10.725.058 | 43.976.123 | 41.601.675 | 40.000.536 | 38.131.237 | 0 | 646.011 |
Birikmiş Amortismanlar (-) | (356.899.518) | (297.504.250) | (242.656.955) | (209.897.962) | (170.469.131) | (140.339.505) | (118.329.494) | (95.214.245) | (72.580.656) | (72.311.596) | (65.424.254) | (59.982.277) | (56.549.046) | (50.192.457) | (61.209.535) | (55.544.616) | (49.867.687) | (44.492.563) | (53.041.502) | (48.355.113) | (54.660.617) | (57.742.798) | (53.779.094) | (43.651.534) | (30.847.370) | (24.731.002) |
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 | 1.242.249 |
MADDİ OLMAYAN VARLIKLAR | 1.780.516.629 | 1.598.345.738 | 1.438.009.990 | 1.301.120.029 | 1.138.089.474 | 974.806.816 | 846.953.920 | 733.469.952 | 642.011.983 | 549.484.170 | 470.813.383 | 420.983.017 | 351.381.202 | 300.687.108 | 266.107.843 | 232.766.671 | 200.463.604 | 176.377.445 | 138.919.868 | 127.328.477 | 106.753.292 | 93.797.549 | 72.526.890 | 58.535.130 | 49.560.983 | 32.602.134 |
Haklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Şerefiye | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Diğer Maddi Olmayan Varlıklar | 2.099.036.459 | 1.871.502.220 | 1.353.297.804 | 1.072.101.763 | 986.516.407 | 914.916.582 | 874.635.857 | 791.578.213 | 744.157.034 | 706.796.172 | 643.478.057 | 561.156.138 | 479.994.556 | 415.626.255 | 364.429.635 | 322.884.691 | 284.434.093 | 254.426.560 | 210.074.732 | 193.953.434 | 171.359.634 | 157.401.429 | 129.231.262 | 101.306.352 | 73.999.388 | 47.993.417 |
Birikmiş İtfalar (Amortismanlar) (-) | (738.948.212) | (647.347.494) | (573.303.629) | (519.325.965) | (474.777.785) | (432.965.340) | (393.133.674) | (355.726.670) | (320.654.338) | (286.735.173) | (255.627.042) | (226.357.024) | (200.990.231) | (179.068.417) | (161.113.032) | (143.994.684) | (128.798.496) | (115.209.407) | (103.889.424) | (94.263.242) | (85.774.060) | (78.358.177) | (72.136.438) | (57.516.287) | (43.277.201) | (35.087.170) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 420.428.382 | 374.191.012 | 658.015.815 | 748.344.231 | 626.350.852 | 492.855.574 | 365.451.737 | 297.618.409 | 218.509.287 | 129.423.171 | 82.962.368 | 86.183.903 | 72.376.877 | 64.129.270 | 62.791.240 | 53.876.664 | 44.828.007 | 37.160.292 | 32.734.560 | 27.638.285 | 21.167.718 | 14.754.297 | 15.432.066 | 14.745.065 | 18.838.796 | 19.695.887 |
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 3.202.965 | 2.786.271 | 2.861.882 | 3.817.449 | 231.379 | 1.368.491 | 784.239 | 1.323.919 | 2.450.590 | 4.032.198 | 5.597.587 | 7.197.702 | 2.082.417 | 3.310.445 | 3.842.316 | 3.417.047 | 3.622.492 | 3.047.621 | 3.304.199 | 2.458.999 | 1.041.550 | 1.301.501 | 34.795.419 | 694.749 | 1.237.812 | 1.335.057 |
DİĞER CARİ OLMAYAN VARLIKLAR | 480.438.607 | 339.851.317 | 670.167.909 | 509.476.125 | 388.636.082 | 336.941.523 | 273.356.286 | 260.760.528 | 218.073.836 | 168.274.465 | 214.336.675 | 145.806.447 | 99.693.115 | 105.355.820 | 115.837.288 | 106.829.585 | 56.543.712 | 38.974.937 | 35.510.675 | 30.489.112 | 25.694.171 | 9.388.883 | 35.905.826 | 17.198.584 | 26.384.809 | 16.080.411 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 446.520.121.988 | 406.367.068.445 | 351.039.917.929 | 296.146.211.599 | 265.360.634.712 | 231.082.375.369 | 219.072.448.452 | 197.991.347.734 | 173.172.356.278 | 142.731.884.714 | 123.587.647.296 | 104.573.003.485 | 81.800.670.604 | 76.447.131.196 | 61.387.042.789 | 53.197.058.892 | 49.363.876.536 | 44.031.951.582 | 33.722.128.618 | 32.747.068.001 | 30.456.269.839 | 30.819.019.131 | 29.012.072.236 | 23.433.377.216 | 17.715.052.163 | 15.528.010.125 |
TOPLAM VARLIKLAR | 506.728.221.293 | 462.472.140.887 | 401.264.203.002 | 339.908.358.735 | 304.719.250.156 | 266.513.798.253 | 251.050.462.695 | 226.083.958.391 | 199.891.908.238 | 164.973.275.088 | 142.705.511.857 | 121.324.751.455 | 94.129.724.853 | 87.582.983.773 | 71.248.419.435 | 61.608.212.237 | 56.541.676.273 | 50.215.969.569 | 38.112.537.115 | 36.854.733.090 | 34.165.175.199 | 34.161.653.919 | 32.149.332.178 | 25.696.171.767 | 19.286.079.352 | 16.757.000.867 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 112.191.972 | 112.595.417 | 96.519.355 | 80.395.731 | 58.651.409 | 59.168.889 | 52.399.398 | 47.157.212 | 42.102.471 | 2.985.622 | 3.111.897 | 4.001.501 | 4.905.398 | 5.242.472 | 4.567.682 | 4.376.309 | 3.640.071 | 2.485.093 | 3.356.468 | 3.207.450 | 6.894.293 | 4.730.021 | 5.798.531 | 5.849.587 | 0 | 0 |
ESAS FAALİYETLERDEN BORÇLAR | 4.636.790.603 | 5.063.791.072 | 3.916.146.325 | 3.360.222.636 | 3.528.014.987 | 2.889.268.832 | 2.419.187.898 | 2.061.584.052 | 2.203.123.916 | 1.836.200.370 | 1.454.698.444 | 1.117.701.669 | 1.107.959.722 | 1.037.984.972 | 705.180.994 | 577.775.936 | 540.462.324 | 490.757.741 | 393.472.166 | 370.438.733 | 382.623.219 | 349.975.348 | 337.591.783 | 286.782.074 | 281.513.628 | 286.792.203 |
Sigortacılık Faaliyetlerinden Borçlar | 1.002.974.360 | 967.678.474 | 756.094.208 | 643.335.348 | 587.567.512 | 438.913.735 | 552.225.061 | 435.442.892 | 500.561.372 | 313.933.085 | 273.726.483 | 223.372.279 | 270.244.368 | 254.126.824 | 155.354.311 | 108.746.741 | 87.872.418 | 77.388.928 | 70.774.138 | 53.919.492 | 48.531.664 | 38.458.018 | 33.513.585 | 50.990.388 | 21.131.197 | 18.067.007 |
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 |
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Emeklilik Faaliyetlerinden Borçlar | 3.633.816.243 | 4.096.112.598 | 3.160.052.117 | 2.716.887.288 | 2.940.447.475 | 2.450.355.097 | 1.866.962.837 | 1.626.141.160 | 1.702.562.544 | 1.522.267.285 | 1.180.971.961 | 894.329.390 | 837.715.354 | 783.858.148 | 549.826.683 | 469.029.195 | 452.589.906 | 413.210.480 | 322.539.695 | 316.360.908 | 333.933.222 | 311.358.997 | 303.919.865 | 235.633.352 | 260.236.678 | 268.563.826 |
Diğer Esas Faaliyetlerden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.333 | 158.334 | 145.753 | 161.370 |
Diğer Esas Faaliyetlerden Borçlar Borç Senetleri Reeskontu (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
İLİŞKİLİ TARAFLARA BORÇLAR | 107.797.828 | 169.811.615 | 47.276.410 | 79.382.547 | 74.915.018 | 280.354.939 | 48.214.278 | 54.569.667 | 340.717.058 | 60.353.243 | 47.159.295 | 73.984.240 | 52.226.556 | 50.240.753 | 25.858.780 | 43.136.565 | 6.211.038 | 29.419.251 | 8.056.567 | 107.961.428 | 88.895.293 | 71.981.599 | 69.673.034 | 6.175.630 | 4.472.570 | 4.373.105 |
DİĞER BORÇLAR | 222.211.372 | 187.129.886 | 140.201.552 | 114.573.568 | 178.785.725 | 130.896.242 | 88.365.905 | 192.743.960 | 83.947.393 | 138.762.043 | 47.222.325 | 64.322.661 | 73.506.876 | 61.766.530 | 45.630.464 | 40.249.312 | 30.408.033 | 39.619.364 | 12.976.880 | 19.842.052 | 14.838.615 | 22.113.883 | 11.210.204 | 12.668.054 | 9.510.472 | 18.587.654 |
Alınan Depozito ve Teminatlar | 29.354 | 28.329 | 27.444 | 26.276 | 24.970 | 23.327 | 22.560 | 21.704 | 21.347 | 19.464 | 18.101 | 17.074 | 12.664 | 12.363 | 12.244 | 11.016 | 9.678 | 8.813 | 5.870 | 5.739 | 5.505 | 4.845 | 5.153 | 3.921 | 3.472 | 2.489 |
Tedavi Giderlerine İlişkin SGK'ya Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Çeşitli Borçlar | 222.182.018 | 187.101.557 | 140.174.108 | 114.547.292 | 178.760.755 | 130.872.915 | 88.343.345 | 192.722.256 | 83.926.046 | 138.742.579 | 47.204.224 | 64.305.587 | 73.494.212 | 61.754.167 | 45.618.220 | 40.238.296 | 30.398.355 | 39.610.551 | 12.971.010 | 19.836.313 | 14.833.110 | 22.109.038 | 11.205.051 | 12.664.133 | 9.507.000 | 18.585.165 |
Diğer Çeşitli Borçlar Reeskontu (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SİGORTACILIK TEKNİK KARŞILIKLARI | 6.268.418.898 | 5.311.162.148 | 4.907.329.101 | 4.054.810.136 | 3.650.081.188 | 3.258.822.490 | 2.981.206.433 | 2.525.695.891 | 1.967.955.971 | 1.278.263.655 | 1.081.401.955 | 847.324.060 | 531.443.555 | 370.208.453 | 296.945.696 | 253.910.200 | 216.565.374 | 191.925.200 | 178.142.124 | 166.066.335 | 164.510.680 | 155.669.156 | 164.718.804 | 174.911.277 | 185.647.470 | 190.047.055 |
Kazanılmamış Primler Karşılığı - Net | 4.275.986.002 | 3.574.573.337 | 3.452.860.509 | 2.968.291.122 | 2.803.012.503 | 2.656.200.446 | 2.508.611.823 | 2.131.869.248 | 1.673.028.661 | 1.004.626.712 | 833.202.616 | 637.379.890 | 384.710.314 | 211.505.899 | 138.805.328 | 109.492.505 | 90.302.291 | 71.659.980 | 72.098.281 | 68.939.087 | 70.634.983 | 61.679.985 | 69.831.068 | 89.354.850 | 114.613.206 | 117.303.570 |
Devam Eden Riskler Karşılığı - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Matematik Karşılıklar - Net | 1.505.776.186 | 1.271.911.198 | 1.016.196.832 | 742.770.840 | 546.273.918 | 347.782.440 | 233.440.084 | 172.366.445 | 111.968.014 | 116.790.231 | 94.149.370 | 74.712.282 | 31.412.898 | 34.034.845 | 47.684.653 | 41.157.971 | 39.937.203 | 37.878.326 | 28.445.834 | 21.382.408 | 27.081.636 | 21.324.985 | 26.061.943 | 23.236.330 | 5.228.606 | 5.798.137 |
Muallak Tazminat Karşılığı - Net | 486.656.710 | 464.677.613 | 438.271.760 | 343.748.174 | 300.794.767 | 254.839.604 | 239.154.526 | 221.460.198 | 182.959.296 | 156.846.712 | 154.049.969 | 135.231.888 | 115.320.343 | 124.667.709 | 110.455.715 | 103.259.724 | 86.325.880 | 82.386.894 | 77.598.009 | 75.744.840 | 66.794.061 | 72.664.186 | 68.825.793 | 62.320.097 | 65.805.658 | 66.945.348 |
İkramiye Ve İndirimler Karşılığı - Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 1.809.386.080 | 929.288.988 | 1.034.331.486 | 978.408.029 | 1.286.106.433 | 638.369.529 | 628.663.239 | 506.876.012 | 650.378.153 | 297.853.106 | 360.984.444 | 310.407.665 | 210.759.419 | 71.285.673 | 126.663.116 | 127.378.959 | 137.195.051 | 81.929.454 | 72.654.550 | 77.844.936 | 78.879.268 | 34.187.402 | 49.610.209 | 25.558.332 | 25.351.301 | 16.272.639 |
Ödenecek Vergi ve Fonlar | 655.522.492 | 449.315.828 | 329.343.329 | 294.411.337 | 391.734.901 | 255.763.285 | 230.820.769 | 165.404.652 | 221.761.832 | 139.961.687 | 124.423.255 | 95.529.832 | 114.438.651 | 58.346.764 | 45.628.174 | 49.208.143 | 41.432.091 | 43.148.057 | 29.856.371 | 23.701.751 | 34.672.971 | 19.483.812 | 18.487.093 | 12.642.227 | 12.416.355 | 9.509.915 |
Ödenecek Sosyal Güvenlik Kesintileri | 252.497.528 | 77.916.428 | 73.368.228 | 70.380.365 | 151.572.238 | 52.151.200 | 51.362.013 | 94.383.268 | 66.793.020 | 42.738.596 | 41.674.207 | 31.705.240 | 18.711.702 | 9.788.884 | 8.132.604 | 6.577.520 | 6.862.131 | 4.476.426 | 4.057.999 | 3.885.920 | 5.271.207 | 3.467.766 | 3.162.626 | 2.961.289 | 3.060.614 | 2.794.822 |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 913.383.149 | 2.203.296.514 | 1.788.853.644 | 1.152.702.905 | 764.695.615 | 1.199.785.267 | 874.069.827 | 534.345.304 | 362.430.883 | 560.728.698 | 451.177.108 | 258.273.075 | 77.781.848 | 222.058.352 | 225.566.221 | 157.491.176 | 89.779.146 | 164.714.200 | 129.480.466 | 90.232.888 | 39.838.411 | 88.290.002 | 76.220.432 | 68.001.414 | 56.584.492 | 28.512.057 |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (12.017.089) | (1.801.239.782) | (1.157.233.715) | (539.086.578) | (21.896.321) | (869.330.223) | (527.589.370) | (287.257.212) | (607.582) | (445.575.875) | (256.290.126) | (75.100.482) | (172.782) | (218.908.327) | (152.663.883) | (85.897.880) | (878.317) | (130.409.229) | (90.740.286) | (39.975.623) | (903.321) | (77.054.178) | (48.259.942) | (58.046.598) | (46.710.160) | (24.544.244) |
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 | 89 |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 435.475.935 | 697.311.569 | 746.088.579 | 499.543.477 | 311.441.533 | 441.033.554 | 344.323.744 | 246.475.928 | 213.133.657 | 236.523.054 | 194.419.652 | 103.838.766 | 84.457.407 | 114.120.114 | 88.240.249 | 58.145.302 | 48.016.342 | 48.207.627 | 38.206.949 | 32.336.191 | 24.521.036 | 36.658.769 | 29.118.329 | 22.559.966 | 25.923.723 | 22.076.656 |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 622.928.859 | 349.491.069 | 731.264.980 | 545.287.223 | 454.548.620 | 345.639.429 | 454.100.973 | 299.394.160 | 227.603.857 | 152.325.428 | 221.219.010 | 159.790.219 | 108.508.306 | 52.829.751 | 114.434.834 | 84.542.199 | 55.703.758 | 24.338.599 | 58.374.924 | 41.510.358 | 18.232.269 | 2.464.801 | 25.969.294 | 3.456.790 | 3.376.366 | 3.856.926 |
Ertelenmiş Üretim Gelirleri | 20.349.304 | 15.446.561 | 12.881.440 | 11.106.570 | 9.592.401 | 8.297.894 | 7.588.222 | 6.264.397 | 5.147.746 | 3.285.928 | 17.544 | 33.866 | 28.040 | 2.918.291 | 2.960.329 | 2.442.581 | 2.352.990 | 1.818.460 | 1.328.357 | 1.478.515 | 1.612.514 | 1.681.106 | 1.858.148 | 2.722.115 | 2.011.993 | 3.490.039 |
Gider Tahahkkukları | 602.579.555 | 334.044.508 | 718.383.540 | 534.180.653 | 444.956.219 | 337.341.535 | 446.512.751 | 293.129.763 | 222.456.111 | 149.039.500 | 221.201.466 | 159.754.298 | 108.478.211 | 49.909.405 | 111.472.450 | 82.097.563 | 53.348.713 | 22.518.084 | 57.044.512 | 40.029.788 | 16.617.700 | 781.640 | 24.109.091 | 732.620 | 1.362.318 | 239.825 |
Gelecek Aylara Ait Diğer Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 2.055 | 127.062 |
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER | 104.943.865 | 70.226.073 | 65.205.213 | 57.862.515 | 58.813.756 | 29.821.401 | 18.295.694 | 27.649.232 | 30.582.188 | 17.839.726 | 14.185.143 | 13.819.064 | 11.824.592 | 9.293.802 | 8.370.437 | 9.088.409 | 8.707.576 | 5.363.370 | 4.719.781 | 7.074.016 | 6.856.660 | 5.182.770 | 5.172.141 | 4.775.942 | 4.803.637 | 4.076.214 |
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 14.320.145.412 | 12.890.807.837 | 11.684.363.001 | 9.770.485.862 | 9.601.358.669 | 8.073.375.305 | 7.034.757.562 | 5.962.146.114 | 5.759.544.664 | 4.021.106.247 | 3.424.402.165 | 2.695.189.845 | 2.185.591.831 | 1.772.972.520 | 1.415.892.252 | 1.198.603.191 | 1.046.909.567 | 914.045.699 | 769.960.409 | 826.281.499 | 786.251.333 | 682.963.749 | 698.862.329 | 542.737.652 | 540.599.167 | 546.082.452 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 209.000.008 | 196.716.724 | 204.827.373 | 231.749.867 | 235.599.043 | 152.318.111 | 142.264.547 | 155.792.738 | 167.070.290 | 38.569.344 | 25.259.127 | 25.234.498 | 25.611.515 | 26.500.889 | 18.040.698 | 19.256.955 | 20.469.767 | 21.619.619 | 5.512.924 | 6.374.737 | 31.293.115 | 25.268.451 | 24.684.738 | 27.452.029 | 0 | 0 |
ESAS FAALİYETLERDEN BORÇLAR | 441.154.908.305 | 401.341.891.543 | 346.191.188.595 | 291.644.530.818 | 261.315.995.303 | 228.012.950.880 | 216.407.762.016 | 195.457.068.113 | 171.431.828.469 | 141.346.845.235 | 122.285.519.296 | 103.410.690.239 | 80.876.052.090 | 75.573.164.444 | 60.540.566.516 | 52.419.015.098 | 48.710.804.484 | 43.444.431.495 | 33.272.457.890 | 32.297.114.492 | 30.035.564.126 | 30.455.130.719 | 28.596.422.623 | 23.120.140.926 | 17.440.885.677 | 15.319.314.977 |
Emeklilik Faaliyetlerinden Borçlar | 441.154.908.305 | 401.341.891.543 | 346.191.188.595 | 291.644.530.818 | 261.315.995.303 | 228.012.950.880 | 216.407.762.016 | 195.457.068.113 | 171.431.828.469 | 141.346.845.235 | 122.285.519.296 | 103.410.690.239 | 80.876.052.090 | 75.573.164.444 | 60.540.566.516 | 52.419.015.098 | 48.710.804.484 | 43.444.431.495 | 33.272.457.890 | 32.297.114.492 | 30.035.564.126 | 30.455.130.719 | 28.596.422.623 | 23.120.140.926 | 17.440.885.677 | 15.319.314.977 |
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 |
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 |
SİGORTACILIK TEKNİK KARŞILIKLARI | 40.880.020.932 | 38.184.104.164 | 34.907.387.365 | 31.434.813.169 | 28.078.779.418 | 24.806.962.720 | 22.735.079.096 | 20.606.636.551 | 19.235.015.735 | 16.529.566.333 | 14.415.927.851 | 12.895.085.128 | 9.198.187.813 | 8.403.987.972 | 7.790.096.179 | 6.710.886.015 | 5.613.808.340 | 4.913.859.936 | 3.213.442.359 | 2.975.581.061 | 2.685.033.095 | 2.286.550.267 | 2.253.070.276 | 1.465.283.147 | 911.877.052 | 605.708.797 |
DİĞER YÜKÜMLÜLÜKLER VE KARŞILIKLARI | 55.944.457 | 54.047.586 | 46.002.165 | 41.122.018 | 39.396.116 | 30.785.140 | 27.340.595 | 24.162.058 | 19.576.284 | 20.078.368 | 19.305.951 | 18.297.603 | 16.782.477 | 13.848.492 | 13.650.561 | 13.875.787 | 13.690.868 | 12.642.235 | 10.997.268 | 11.185.943 | 11.255.463 | 11.252.376 | 11.200.842 | 10.328.481 | 10.470.942 | 9.407.700 |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 234.725.722 | 228.965.078 | 131.597.100 | 114.258.900 | 103.897.697 | 97.494.552 | 93.335.862 | 87.079.069 | 68.085.025 | 66.056.065 | 78.058.559 | 95.739.768 | 80.922.734 | 101.676.597 | 52.461.668 | 50.646.463 | 34.745.668 | 27.315.197 | 26.766.824 | 24.397.153 | 23.389.490 | 21.040.315 | 19.687.170 | 15.971.826 | 11.934.859 | 12.440.746 |
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 |
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 | 0 | 0 | 0 | 0 | 0 |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 482.534.599.424 | 440.005.725.095 | 381.481.002.598 | 323.466.474.772 | 289.773.667.577 | 253.100.511.403 | 239.405.782.116 | 216.330.738.529 | 190.921.575.803 | 158.001.115.345 | 136.824.070.784 | 116.445.047.236 | 90.197.556.629 | 84.119.178.394 | 68.414.815.622 | 59.213.680.318 | 54.393.519.127 | 48.419.868.482 | 36.529.177.265 | 35.314.653.386 | 32.786.535.289 | 32.799.242.128 | 30.905.065.649 | 24.639.176.409 | 18.375.168.530 | 15.946.872.220 |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 180.000.000 | 118.000.000 |
SERMAYE YEDEKLERİ | (116.757.152) | (113.005.243) | (113.005.243) | (113.005.243) | (112.282.543) | (99.384.843) | (74.815.312) | (67.582.326) | (56.348.707) | (43.946.321) | (22.366.618) | (15.430.692) | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 | 837.095 |
KAR YEDEKLERİ | 8.024.965.362 | 4.358.734.507 | 4.331.391.814 | 4.219.769.737 | 4.151.992.899 | 2.504.692.764 | 2.603.902.480 | 2.480.277.337 | 2.492.034.188 | 1.441.290.765 | 1.289.207.954 | 1.266.148.380 | 1.361.759.024 | 675.959.696 | 580.078.559 | 558.110.796 | 678.736.514 | 252.894.045 | 289.751.111 | 307.958.330 | 286.093.856 | 207.756.167 | 134.150.262 | 124.283.356 | (1.755.284) | 43.519.347 |
GEÇMİŞ YILLAR KARLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
NET DÖNEM KARI/ZARARI | 1.785.268.247 | 5.149.878.691 | 3.700.450.832 | 2.384.633.607 | 1.124.513.554 | 2.754.603.624 | 1.900.835.849 | 1.198.378.737 | 595.102.290 | 1.373.709.052 | 1.010.197.572 | 753.796.686 | 203.980.274 | 834.036.068 | 656.795.907 | 456.980.837 | 241.673.970 | 448.324.248 | 342.811.235 | 225.002.780 | 125.457.626 | 290.854.780 | 230.416.843 | 209.137.255 | 191.229.844 | 101.689.753 |
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 |
ÖZSERMAYE TOPLAMI | 9.873.476.457 | 9.575.607.955 | 8.098.837.403 | 6.671.398.101 | 5.344.223.910 | 5.339.911.545 | 4.609.923.017 | 3.791.073.748 | 3.210.787.771 | 2.951.053.496 | 2.457.038.908 | 2.184.514.374 | 1.746.576.393 | 1.690.832.859 | 1.417.711.561 | 1.195.928.728 | 1.101.247.579 | 882.055.388 | 813.399.441 | 713.798.205 | 592.388.577 | 679.448.042 | 545.404.200 | 514.257.706 | 370.311.655 | 264.046.195 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 506.728.221.293 | 462.472.140.887 | 401.264.203.002 | 339.908.358.735 | 304.719.250.156 | 266.513.798.253 | 251.050.462.695 | 226.083.958.391 | 199.891.908.238 | 164.973.275.088 | 142.705.511.857 | 121.324.751.455 | 94.129.724.853 | 87.582.983.773 | 71.248.419.435 | 61.608.212.237 | 56.541.676.273 | 50.215.969.569 | 38.112.537.115 | 36.854.733.090 | 34.165.175.199 | 34.161.653.919 | 32.149.332.178 | 25.696.171.767 | 19.286.079.352 | 16.757.000.867 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |