Bilanço
AKGRTSolo40 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 | 10.784.781.680 | 8.735.326.350 | 7.617.074.300 | 7.190.177.923 | 7.667.000.864 | 7.143.345.821 | 7.639.441.082 | 7.814.900.007 | 6.958.667.138 | 5.215.000.889 | 3.765.677.542 | 3.644.235.437 | 4.267.484.047 | 5.149.347.780 | 1.722.135.227 | 1.750.710.104 | 1.805.358.410 | 2.194.391.593 | 2.329.469.935 | 2.510.972.632 | 2.143.892.245 | 2.270.224.400 | 1.620.256.608 | 1.359.077.338 | 1.859.308.286 | 2.063.042.512 | 2.210.666.579 | 1.938.125.078 | 1.865.790.262 | 1.969.568.662 | 1.924.229.419 | 1.621.033.499 | 1.401.086.025 | 1.352.046.487 | 1.183.846.527 | 1.060.706.105 | 956.484.632 | 481.198.544 | 933.224.672 | 439.364.134 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bankalar | 6.076.351.823 | 5.691.769.370 | 5.386.025.708 | 5.018.227.332 | 4.998.750.763 | 4.789.809.217 | 4.003.598.680 | 4.432.640.282 | 3.715.299.341 | 2.892.019.906 | 2.704.437.761 | 3.418.962.432 | 3.878.946.539 | 4.933.931.789 | 1.265.479.996 | 694.515.752 | 865.104.468 | 1.182.736.630 | 1.633.063.033 | 1.767.594.860 | 1.268.378.435 | 1.600.368.638 | 866.489.221 | 888.052.819 | 1.212.125.089 | 1.356.583.321 | 1.607.739.176 | 1.376.873.074 | 1.364.272.241 | 1.485.633.722 | 1.473.535.105 | 1.229.314.332 | 983.692.964 | 966.463.093 | 932.682.834 | 865.680.545 | 696.665.352 | 270.379.281 | 698.705.916 | 200.674.141 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 4.708.429.857 | 3.043.556.980 | 2.231.048.592 | 2.171.950.591 | 2.668.250.101 | 2.353.536.604 | 3.635.842.402 | 3.382.259.725 | 3.243.367.797 | 2.322.980.983 | 1.061.239.781 | 225.273.005 | 388.537.508 | 215.415.991 | 456.655.231 | 1.056.194.352 | 940.253.942 | 1.011.654.963 | 696.406.902 | 743.377.772 | 875.513.810 | 669.855.762 | 753.767.387 | 471.024.519 | 647.183.197 | 706.459.191 | 602.927.403 | 561.252.004 | 501.518.021 | 483.934.940 | 450.694.314 | 391.719.167 | 417.393.061 | 385.583.394 | 251.163.693 | 195.025.560 | 259.819.280 | 210.819.263 | 234.518.756 | 238.689.993 |
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 |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 12.495.602.657 | 12.376.005.318 | 11.125.210.050 | 10.577.329.465 | 9.556.660.575 | 8.698.279.947 | 8.769.247.989 | 7.196.205.102 | 6.821.917.138 | 6.248.738.022 | 6.174.887.630 | 5.989.963.565 | 5.128.514.756 | 3.347.337.441 | 5.601.177.136 | 4.006.368.402 | 3.480.000.913 | 2.962.029.646 | 2.193.996.534 | 1.985.178.866 | 1.978.222.865 | 1.744.245.833 | 2.194.055.338 | 2.081.282.657 | 1.361.527.161 | 1.330.189.267 | 787.361.940 | 1.046.806.909 | 694.726.701 | 559.873.665 | 474.246.447 | 491.951.824 | 590.608.682 | 519.507.242 | 545.260.334 | 495.729.352 | 540.533.446 | 866.438.586 | 426.465.508 | 819.318.510 |
Satılmaya Hazır Finansal Varlıklar | 2.544.473.504 | 2.822.448.144 | 2.771.538.884 | 3.015.387.743 | 2.754.562.647 | 2.369.149.294 | 2.443.253.592 | 1.736.961.461 | 1.955.104.614 | 1.707.247.206 | 1.754.288.063 | 1.724.592.816 | 1.474.183.447 | 1.951.145.408 | 3.222.643.472 | 1.978.000.751 | 1.613.313.038 | 1.216.091.948 | 1.159.033.981 | 1.171.107.803 | 1.280.084.253 | 1.473.530.640 | 1.928.737.779 | 1.750.280.081 | 1.228.206.879 | 702.749.632 | 599.054.697 | 578.632.581 | 667.341.400 | 379.629.308 | 470.845.240 | 489.329.784 | 588.013.768 | 516.992.828 | 544.200.149 | 493.199.167 | 538.003.261 | 863.908.401 | 423.788.616 | 816.702.074 |
Alım Satım Amaçlı Finansal Varlıklar | 9.249.583.410 | 8.843.603.515 | 7.589.645.423 | 6.828.553.120 | 6.106.410.315 | 5.765.258.137 | 5.754.273.460 | 4.760.677.853 | 4.167.051.581 | 3.719.402.547 | 3.588.682.902 | 3.424.748.132 | 2.853.613.049 | 209.376.382 | 1.073.014.261 | 447.430.184 | 258.437.627 | 6.454.765 | 228.127.731 | 186.102.625 | 254.182.881 | 63.234.980 | 96.844.871 | 214.729.576 | 100.274.388 | 590.751.326 | 138.954.740 | 439.950.589 | 0 | 168.805.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ESAS FAALİYETLERDEN ALACAKLAR | 7.165.801.789 | 7.131.553.896 | 6.359.307.984 | 5.586.800.068 | 6.448.366.030 | 5.898.653.065 | 4.794.635.049 | 5.743.778.801 | 7.862.699.163 | 6.807.261.215 | 4.987.269.215 | 3.803.558.031 | 3.353.667.271 | 2.866.570.795 | 2.040.963.860 | 2.189.613.821 | 1.756.050.072 | 1.548.287.773 | 959.203.881 | 1.001.895.430 | 1.073.267.553 | 1.119.739.438 | 785.308.915 | 867.301.203 | 805.953.511 | 760.619.614 | 615.411.134 | 761.769.000 | 708.660.064 | 600.837.632 | 521.392.913 | 567.328.517 | 599.795.096 | 526.616.819 | 425.452.069 | 467.820.177 | 484.596.486 | 408.177.426 | 347.027.820 | 416.207.724 |
Sigortacılık Faaliyetlerinden Alacaklar | 7.136.946.462 | 7.106.441.417 | 6.298.469.804 | 5.591.671.852 | 6.456.817.849 | 5.910.894.212 | 4.814.472.973 | 5.767.039.715 | 7.886.841.183 | 6.824.621.226 | 5.001.142.117 | 3.819.301.947 | 3.368.595.435 | 2.879.788.998 | 2.051.432.216 | 2.198.270.859 | 1.763.543.472 | 1.555.532.867 | 965.897.996 | 1.007.991.495 | 1.081.127.167 | 1.125.530.327 | 794.976.051 | 878.856.936 | 814.171.994 | 770.022.957 | 622.038.159 | 767.885.570 | 715.320.954 | 603.065.523 | 523.470.017 | 568.115.698 | 600.459.115 | 527.911.415 | 426.560.181 | 468.778.222 | 484.699.035 | 406.968.916 | 345.809.808 | 414.688.753 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | (35.847.480) | (24.421.190) | (12.792.467) | (19.206.155) | (45.955.920) | (26.629.512) | (43.708.811) | (44.459.936) | (42.745.615) | (44.623.073) | (67.352.313) | (71.799.035) | (71.010.145) | (45.967.323) | (51.156.207) | (42.587.139) | (32.509.499) | (19.642.726) | (32.205.161) | (26.749.434) | (20.680.019) | (17.859.556) | (31.318.013) | (32.466.714) | (21.835.038) | (18.093.784) | (27.863.574) | (22.876.687) | (19.827.701) | (11.935.533) | (11.003.262) | (7.649.798) | (5.741.686) | (7.785.096) | (13.015.017) | (11.719.065) | (8.911.331) | (6.796.115) | (10.257.055) | (11.530.462) |
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 | 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 | (1.596.150) | (1.596.150) | (1.596.150) | 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 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 | 30.954 |
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 | 1.020.824.623 | 992.885.029 | 1.018.309.375 | 907.668.293 | 859.961.361 | 802.359.108 | 748.842.426 | 714.906.182 | 661.808.574 | 605.974.099 | 552.292.245 | 508.139.809 | 454.607.156 | 394.716.808 | 352.107.751 | 304.821.894 | 271.176.058 | 241.838.830 | 219.813.425 | 207.287.170 | 191.462.422 | 179.509.326 | 169.528.020 | 162.728.364 | 152.358.226 | 142.028.430 | 136.166.052 | 130.322.340 | 122.806.743 | 116.410.789 | 112.920.519 | 107.815.987 | 104.450.838 | 101.471.349 | 100.168.733 | 95.983.428 | 91.554.572 | 87.090.411 | 82.559.374 | 78.434.922 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | (956.121.816) | (943.351.360) | (944.678.728) | (893.333.922) | (822.457.260) | (787.970.743) | (724.971.539) | (693.707.160) | (643.204.979) | (578.711.037) | (498.843.788) | (452.115.644) | (398.556.129) | (361.998.642) | (311.450.854) | (270.922.747) | (246.190.913) | (229.472.152) | (194.333.333) | (186.664.755) | (178.672.971) | (167.471.613) | (147.908.097) | (141.848.337) | (138.772.625) | (133.368.943) | (113.364.307) | (111.997.027) | (108.074.736) | (106.734.101) | (104.025.315) | (100.984.324) | (99.404.125) | (95.011.803) | (88.292.782) | (85.253.362) | (82.776.744) | (79.116.740) | (71.115.261) | (65.416.443) |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 0 | 0 | 0 | 0 | 2.138.621 | 2.138.621 | 3.275.407 | 1.064.223 | 202.652.033 | 125.527.949 | 49.309.233 | 21.915.331 | 7.505.997 | 11.111.150 | 17.384 | 17.384 | 17.384 | 216.109 | 217.138 | 215.900 | 216.351 | 178.735 | 180.126 | 178.901 | 178.813 | 160.165 | 160.153 | 155.006 | 155.528 | 126.885 | 465.122 | 463.288 | 495.576 | 124.226 | 312.194 | 308.583 | 0 | 102.137 | 231.836 | 231.237 |
DİĞER ALACAKLAR | 38.868.352 | 34.115.340 | 74.379.383 | 107.604.939 | 103.352.508 | 132.454.493 | 69.615.330 | 24.775.054 | 28.173.639 | 87.211.432 | 45.862.677 | 31.423.113 | 11.909.427 | 47.994.285 | 26.353.913 | 25.446.525 | 12.506.887 | 29.521.449 | 21.023.521 | 19.372.493 | 15.026.722 | 22.669.699 | 19.656.939 | 14.278.987 | 12.912.538 | 17.597.262 | 14.766.377 | 12.250.007 | 5.735.432 | 20.668.330 | 20.086.730 | 23.405.831 | 17.766.898 | 16.815.829 | 15.629.628 | 16.872.526 | 14.814.993 | 8.229.918 | 16.150.287 | 16.994.474 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 4.912.671.494 | 3.747.662.939 | 2.641.379.307 | 2.404.058.829 | 2.132.904.216 | 2.188.857.472 | 1.984.726.084 | 2.063.645.499 | 2.012.120.160 | 1.775.054.181 | 1.265.091.807 | 1.194.589.136 | 1.077.040.285 | 901.334.314 | 679.761.393 | 626.040.282 | 560.902.541 | 450.435.963 | 363.109.063 | 372.274.696 | 380.964.972 | 339.865.524 | 289.135.471 | 287.913.178 | 311.482.950 | 294.531.083 | 302.570.774 | 270.226.555 | 321.936.904 | 261.130.832 | 223.315.138 | 260.065.111 | 245.771.085 | 208.011.485 | 174.225.873 | 177.341.394 | 178.811.294 | 151.665.564 | 144.843.030 | 155.195.992 |
Ertelenmiş Üretim Giderleri | 4.098.222.981 | 3.632.964.091 | 2.580.589.777 | 2.327.267.056 | 2.099.870.588 | 2.158.803.724 | 1.905.499.192 | 2.002.695.475 | 1.952.889.013 | 1.708.733.645 | 1.254.891.213 | 1.178.804.878 | 1.057.773.069 | 885.958.057 | 668.786.633 | 614.321.134 | 520.965.907 | 442.876.267 | 347.831.128 | 362.239.861 | 373.342.056 | 334.192.509 | 281.371.008 | 283.027.634 | 302.495.143 | 291.440.909 | 244.716.599 | 250.506.263 | 234.910.178 | 222.173.395 | 205.970.023 | 218.261.749 | 220.858.117 | 197.757.608 | 160.294.748 | 158.327.941 | 161.192.430 | 148.889.525 | 135.594.274 | 140.000.647 |
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 | 230.751 | 0 | 0 | 7.269 | 9.950 | 10.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelir Tahakkukları | 3.249.114 | 3.249.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.404 | 1.807.617 | 641.872 | 1.148.041 | 1.378.112 | 0 | 16.920.066 | 0 | 11.340.025 | 0 | 3.389.736 | 468.610 | 4.189.974 | 974.046 | 6.208.340 | 510.490 | 55.198.069 | 16.334.764 | 66.287.017 | 33.895.401 | 0 | 22.223.316 | 0 | 14.447 | 0 | 0 | 0 | 91.000 | 91.000 | 91.000 |
Gelecek Aylara Ait Diğer Giderler | 811.199.399 | 111.449.734 | 60.789.530 | 76.791.773 | 33.033.628 | 30.053.748 | 79.226.892 | 60.950.024 | 59.231.147 | 66.320.536 | 9.471.190 | 13.976.641 | 18.625.344 | 14.228.216 | 9.596.648 | 11.719.148 | 23.016.568 | 7.559.696 | 3.937.910 | 10.034.835 | 4.233.180 | 4.973.654 | 3.574.489 | 3.911.498 | 2.772.198 | 2.569.734 | 2.645.238 | 3.385.528 | 20.739.709 | 5.062.036 | 17.345.115 | 19.580.046 | 24.912.968 | 10.239.430 | 13.931.125 | 19.013.453 | 17.618.864 | 2.685.039 | 9.157.756 | 15.104.345 |
DİĞER CARİ VARLIKLAR | 56.634.555 | 106.271.071 | 32.648.327 | 20.928.345 | 29.037.487 | 16.011.221 | 15.940.800 | 7.251.096 | 4.521.215 | 4.907.935 | 5.829.001 | 9.369.991 | 9.026.050 | 3.686.277 | 2.925.653 | 2.383.242 | 2.040.497 | 2.975.608 | 2.010.497 | 2.190.947 | 2.432.116 | 2.314.724 | 2.671.836 | 4.286.631 | 2.398.000 | 7.623.377 | 3.102.916 | 3.223.768 | 1.957.148 | 5.635.630 | 3.186.295 | 3.612.293 | 5.128.683 | 4.157.514 | 7.894.701 | 3.723.615 | 13.581.687 | 11.962.076 | 7.964.312 | 6.751.348 |
Gelecek Aylar İhtiyacı Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Peşin Ödenen Vergiler Ve Fonlar | 56.552.055 | 106.160.462 | 32.438.318 | 20.741.953 | 28.244.358 | 15.890.123 | 14.771.417 | 6.604.940 | 4.285.120 | 3.871.204 | 4.086.787 | 7.238.751 | 6.622.843 | 3.664.432 | 2.834.888 | 2.234.241 | 1.969.627 | 2.968.911 | 1.989.508 | 2.172.559 | 2.395.080 | 2.312.182 | 2.629.293 | 4.271.932 | 2.346.480 | 7.610.410 | 2.988.066 | 3.177.955 | 1.829.289 | 5.416.876 | 2.825.624 | 3.488.213 | 5.024.848 | 4.056.588 | 7.746.482 | 3.583.729 | 13.478.172 | 11.855.334 | 7.843.486 | 6.634.428 |
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 |
İş Avansları | 82.500 | 5.609 | 82.509 | 36.392 | 620.629 | 0 | 108.925 | 118.535 | 86.851 | 0 | 204.227 | 75.724 | 67.350 | 21.823 | 90.743 | 148.979 | 70.848 | 6.675 | 20.967 | 18.366 | 37.014 | 2.520 | 42.521 | 14.677 | 51.498 | 12.945 | 113.162 | 0 | 0 | 0 | 181.104 | 60.808 | 47.298 | 9.548 | 55.250 | 68.723 | 9.566 | 20.864 | 39.397 | 31.330 |
Personele Verilen Avanslar | 0 | 105.000 | 127.500 | 150.000 | 172.500 | 121.098 | 1.060.458 | 527.621 | 149.244 | 1.036.731 | 1.537.965 | 2.055.494 | 2.335.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.666 | 45.791 | 127.837 | 218.732 | 179.545 | 63.250 | 56.515 | 91.356 | 92.947 | 71.141 | 93.927 | 85.856 | 81.407 | 85.568 |
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 |
CARİ VARLIKLAR TOPLAMI | 35.454.360.527 | 32.130.934.914 | 27.849.999.351 | 25.886.899.569 | 25.939.460.301 | 24.079.740.640 | 23.276.881.741 | 22.851.619.782 | 23.890.750.486 | 20.263.701.623 | 16.293.927.105 | 14.695.054.604 | 13.855.147.833 | 12.327.382.042 | 10.073.334.566 | 8.600.579.760 | 7.616.876.704 | 7.187.858.141 | 5.869.030.569 | 5.892.100.964 | 5.594.022.824 | 5.499.238.353 | 4.911.265.233 | 4.614.318.895 | 4.353.761.259 | 4.473.763.280 | 3.934.039.873 | 4.032.556.323 | 3.598.962.039 | 3.417.841.636 | 3.166.922.064 | 2.967.860.363 | 2.860.652.045 | 2.627.279.602 | 2.352.621.326 | 2.222.501.752 | 2.188.822.538 | 1.927.774.251 | 1.875.907.465 | 1.854.063.419 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.094.836 | 9.112.816 | 8.679.757 | 0 | 0 | 4.333.410 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 60.000.000 | 60.000.000 | 100.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.961.251 | 7.961.251 |
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 |
İştirakler | 17.094.836 | 9.112.816 | 8.679.757 | 0 | 0 | 4.333.410 | 100.000.000 | 100.000.000 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 | 30.116.653 |
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 | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (30.116.653) | (22.155.402) | (22.155.402) |
MADDİ VARLIKLAR | 622.261.192 | 578.990.247 | 347.310.705 | 388.858.260 | 276.460.948 | 260.903.629 | 312.629.892 | 244.255.968 | 104.302.583 | 114.011.953 | 77.224.329 | 75.605.504 | 77.637.872 | 54.131.720 | 46.359.193 | 51.224.540 | 40.358.469 | 39.925.319 | 36.117.092 | 37.339.868 | 40.704.596 | 43.502.027 | 46.051.218 | 50.273.100 | 53.220.683 | 49.455.053 | 50.246.034 | 53.656.554 | 49.092.253 | 24.329.768 | 22.927.738 | 24.157.760 | 25.132.035 | 26.277.477 | 26.937.451 | 26.046.208 | 27.171.561 | 28.081.958 | 27.132.403 | 28.136.166 |
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 | 170.958 | 170.958 | 170.958 | 170.958 | 0 | 0 | 0 | 0 | 0 | 0 | 80.126 | 80.126 | 80.126 | 80.126 | 80.126 | 80.126 | 80.126 |
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 |
Kullanım Amaçlı Gayrimenkuller | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.327 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 5.329 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 | 1.598.569 |
Makine ve Teçhizatlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Demirbaş ve Tesisatlar | 203.488.790 | 203.350.819 | 144.390.100 | 143.740.503 | 120.668.655 | 112.137.326 | 111.444.123 | 75.946.260 | 65.944.255 | 65.548.397 | 47.981.819 | 47.222.647 | 47.323.872 | 42.385.919 | 39.569.052 | 38.990.059 | 34.747.151 | 31.263.486 | 32.446.382 | 32.116.667 | 30.284.739 | 30.431.171 | 29.624.843 | 29.552.250 | 29.748.001 | 27.612.750 | 25.285.019 | 25.574.101 | 23.636.233 | 23.741.539 | 23.817.062 | 23.888.570 | 23.875.974 | 23.605.872 | 23.591.767 | 22.166.499 | 22.100.742 | 21.816.976 | 19.836.525 | 19.744.767 |
Motorlu Taşıtlar | 794.892 | 794.892 | 794.892 | 794.892 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 1.878.421 | 3.683.244 | 3.683.244 | 3.683.244 | 2.720.001 | 2.720.001 | 2.720.001 | 2.720.001 | 2.720.001 | 2.720.001 | 2.720.001 | 2.720.001 | 2.720.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 330.290.569 | 322.987.303 | 136.511.191 | 75.851.263 | 71.254.425 | 71.254.425 | 71.089.293 | 57.216.032 | 56.165.313 | 54.885.056 | 25.118.576 | 24.722.143 | 24.532.163 | 24.233.834 | 24.082.789 | 24.082.789 | 23.621.962 | 23.807.488 | 21.921.842 | 21.921.842 | 21.717.957 | 21.682.557 | 21.682.557 | 21.682.557 | 21.347.617 | 21.347.617 | 21.078.170 | 21.099.827 | 21.053.127 | 21.052.437 | 21.052.437 | 21.412.758 | 21.412.252 | 21.412.252 | 20.780.158 | 20.346.930 | 20.331.354 | 20.331.354 | 20.215.641 | 20.231.560 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 320.583.635 | 273.002.082 | 257.829.170 | 348.108.637 | 235.655.658 | 209.403.006 | 246.316.429 | 211.350.576 | 98.740.156 | 97.563.052 | 112.057.644 | 100.645.029 | 94.653.447 | 68.313.445 | 57.696.618 | 57.082.741 | 45.750.024 | 43.374.169 | 37.972.109 | 39.545.750 | 41.129.271 | 41.129.271 | 40.645.080 | 40.645.080 | 40.070.157 | 34.372.885 | 34.149.357 | 33.797.962 | 27.394.354 | 0 | 351.395 | 351.395 | 351.395 | 351.395 | 351.395 | 351.395 | 351.395 | 351.395 | 351.395 | 351.395 |
Birikmiş Amortismanlar (-) | (232.902.023) | (221.150.178) | (192.219.977) | (179.642.364) | (153.001.540) | (133.774.878) | (118.103.701) | (102.140.650) | (118.430.891) | (105.868.302) | (109.817.460) | (98.868.065) | (90.755.360) | (82.685.228) | (76.873.016) | (70.814.799) | (65.644.418) | (61.996.814) | (64.394.190) | (61.632.659) | (57.709.184) | (54.059.542) | (50.219.832) | (46.096.315) | (42.434.620) | (38.367.727) | (34.756.040) | (31.133.906) | (27.310.031) | (24.782.778) | (23.891.725) | (23.093.532) | (22.106.155) | (20.770.737) | (19.464.564) | (18.497.311) | (17.290.625) | (16.096.462) | (14.957.229) | (13.877.627) |
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 | 2.889.136 | 106.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.376 | 7.376 |
MADDİ OLMAYAN VARLIKLAR | 1.070.566.595 | 1.025.469.170 | 912.512.685 | 835.591.801 | 765.609.347 | 636.932.021 | 464.332.073 | 394.177.393 | 339.804.552 | 297.320.862 | 264.552.249 | 201.914.241 | 176.965.512 | 162.706.930 | 145.492.549 | 129.401.645 | 121.485.113 | 112.572.496 | 77.990.848 | 75.763.702 | 58.367.812 | 57.223.537 | 53.578.413 | 57.030.099 | 59.546.289 | 60.569.259 | 58.225.969 | 58.019.678 | 55.281.504 | 55.639.894 | 46.130.019 | 46.522.845 | 46.159.801 | 46.544.719 | 42.437.558 | 43.027.513 | 39.842.865 | 41.176.250 | 35.489.482 | 34.065.256 |
Haklar | 1.215.890.175 | 1.119.536.423 | 1.039.625.080 | 986.973.152 | 952.550.997 | 730.979.617 | 519.365.325 | 487.316.921 | 457.517.375 | 404.832.134 | 372.325.460 | 335.426.167 | 324.852.038 | 303.780.421 | 269.383.907 | 243.944.537 | 235.551.140 | 223.788.042 | 191.506.036 | 186.798.807 | 167.761.707 | 161.424.844 | 150.871.684 | 143.110.486 | 138.736.916 | 134.184.258 | 126.264.213 | 121.203.006 | 114.935.551 | 111.808.560 | 96.790.160 | 93.863.799 | 90.010.134 | 87.041.349 | 79.587.492 | 77.178.540 | 70.998.800 | 69.825.964 | 61.215.894 | 57.331.781 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Maddi Olmayan 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 |
Birikmiş İtfalar (Amortismanlar) (-) | (572.865.096) | (518.037.833) | (469.314.248) | (423.347.031) | (380.298.079) | (338.687.608) | (296.603.151) | (274.534.743) | (254.223.784) | (235.119.065) | (219.793.119) | (205.623.485) | (192.244.334) | (179.726.504) | (168.834.247) | (158.939.046) | (150.347.767) | (141.527.231) | (135.161.223) | (127.438.056) | (120.020.477) | (113.365.102) | (103.218.931) | (91.959.002) | (82.939.037) | (77.104.087) | (71.669.264) | (66.600.051) | (62.174.644) | (58.117.829) | (54.161.315) | (50.550.060) | (46.734.588) | (43.097.276) | (39.468.853) | (36.141.078) | (33.028.294) | (30.227.061) | (27.476.168) | (24.870.229) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 427.541.516 | 423.970.580 | 342.201.853 | 271.965.680 | 193.356.429 | 244.640.012 | 241.569.899 | 181.395.215 | 136.510.961 | 127.607.793 | 112.019.908 | 72.111.559 | 44.357.808 | 38.653.013 | 44.942.889 | 44.396.154 | 36.281.740 | 30.311.685 | 21.646.035 | 16.402.951 | 10.626.582 | 9.163.795 | 5.925.660 | 5.878.615 | 3.748.410 | 3.489.088 | 3.631.020 | 3.416.723 | 2.520.597 | 1.949.163 | 3.501.174 | 3.209.106 | 2.884.255 | 2.600.646 | 2.318.919 | 1.990.051 | 1.872.359 | 1.577.347 | 1.749.756 | 1.603.704 |
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 18.234.660 | 71.228.639 | 59.676.988 | 66.491.723 | 260.000 | 260.000 | 163.143 | 163.143 | 328.798 | 732.079 | 732.079 | 732.079 | 110.304 | 110.304 | 110.304 | 110.304 | 118.522 | 138.005 | 19.878 | 52.487 | 40.018 | 61.469 | 61.469 | 72.195 | 69.573 | 149.980 | 149.980 | 149.980 | 149.980 | 149.980 | 149.980 | 149.980 | 1.277.480 | 2.963.592 | 4.643.925 | 6.345.021 | 5.780 | 207.203 | 218.655 | 226.296 |
DİĞER CARİ OLMAYAN VARLIKLAR | 800.496.680 | 673.672.818 | 704.514.134 | 723.749.197 | 599.640.964 | 574.240.766 | 536.837.874 | 497.873.127 | 503.796.433 | 356.155.032 | 268.766.828 | 149.838.675 | 214.939.884 | 227.091.664 | 232.343.316 | 221.290.643 | 108.655.424 | 47.368.754 | 40.699.050 | 43.660.054 | 25.443.452 | 0 | 33.377.323 | 23.769.466 | 33.004.844 | 23.935.685 | 2.874.378 | 11.897.881 | 4.519.232 | 16.972.963 | 21.077.438 | 9.768.944 | 9.632.086 | 9.702.374 | 9.823.077 | 9.872.572 | 18.173.542 | 2.869.378 | 36.620.555 | 41.066.583 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 2.528.653.963 | 2.358.473.690 | 2.032.694.269 | 2.014.690.981 | 1.641.971.259 | 1.476.669.826 | 1.413.962.982 | 1.236.469.631 | 1.048.232.366 | 868.219.926 | 711.275.485 | 528.090.499 | 529.653.572 | 504.040.618 | 424.405.362 | 402.027.132 | 270.617.528 | 200.004.574 | 154.826.868 | 156.816.111 | 124.555.878 | 100.787.033 | 133.068.423 | 131.144.860 | 145.841.389 | 134.109.977 | 111.496.361 | 123.724.093 | 109.042.969 | 97.092.605 | 90.285.175 | 80.599.529 | 82.201.402 | 85.488.162 | 83.842.011 | 85.291.314 | 85.193.748 | 72.334.789 | 107.422.346 | 111.455.552 |
TOPLAM VARLIKLAR | 37.983.014.490 | 34.489.408.604 | 29.882.693.620 | 27.901.590.550 | 27.581.431.560 | 25.556.410.466 | 24.690.844.723 | 24.088.089.413 | 24.938.982.852 | 21.131.921.549 | 17.005.202.590 | 15.223.145.103 | 14.384.801.405 | 12.831.422.660 | 10.497.739.928 | 9.002.606.892 | 7.887.494.232 | 7.387.862.715 | 6.023.857.437 | 6.048.917.075 | 5.718.578.702 | 5.600.025.386 | 5.044.333.656 | 4.745.463.755 | 4.499.602.648 | 4.607.873.257 | 4.045.536.234 | 4.156.280.416 | 3.708.005.008 | 3.514.934.241 | 3.257.207.239 | 3.048.459.892 | 2.942.853.447 | 2.712.767.764 | 2.436.463.337 | 2.307.793.066 | 2.274.016.286 | 2.000.109.040 | 1.983.329.811 | 1.965.518.971 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 46.803.847 | 38.802.809 | 35.088.250 | 45.502.737 | 32.857.222 | 26.646.103 | 31.762.994 | 25.976.752 | 26.981.268 | 28.600.258 | 30.892.627 | 31.738.628 | 564.470.480 | 639.980.776 | 401.232.652 | 224.299.307 | 124.303.182 | 132.802.013 | 25.743.299 | 96.467.712 | 25.704.113 | 80.005.619 | 13.375.409 | 14.605.351 | 18.880.167 | 64.584.250 | 12.877.706 | 244.949.496 | 84.816.904 | 58.448.710 | 0 | 0 | 0 | 0 | 0 | 40.024.798 | 77.257.178 | 30.031.438 | 57.789.679 | — |
ESAS FAALİYETLERDEN BORÇLAR | 6.793.592.801 | 5.821.966.063 | 5.036.718.360 | 4.634.261.602 | 5.679.777.026 | 4.207.830.392 | 5.035.303.689 | 5.087.904.420 | 7.200.105.595 | 5.155.855.256 | 3.482.236.825 | 2.761.296.782 | 2.860.222.980 | 2.052.543.633 | 1.391.602.829 | 1.711.946.517 | 1.461.336.373 | 1.243.900.854 | 740.431.854 | 783.669.304 | 797.086.076 | 765.628.607 | 657.280.968 | 640.283.659 | 597.793.941 | 554.050.816 | 459.134.799 | 580.255.549 | 582.402.117 | 418.719.301 | 405.409.571 | 468.371.194 | 456.428.437 | 308.244.281 | 299.139.245 | 328.175.851 | 313.643.130 | 168.866.177 | 205.560.997 | — |
Sigortacılık Faaliyetlerinden Borçlar | 6.793.592.801 | 5.821.966.063 | 5.036.718.360 | 4.634.261.602 | 5.679.777.026 | 4.207.830.392 | 5.035.303.689 | 5.087.904.420 | 7.200.105.595 | 5.155.855.256 | 3.482.236.825 | 2.761.296.782 | 2.860.222.980 | 2.052.543.633 | 1.391.602.829 | 1.711.946.517 | 1.461.336.373 | 1.243.900.854 | 740.431.854 | 783.669.304 | 797.086.076 | 765.628.607 | 657.280.968 | 640.283.659 | 597.793.941 | 554.050.816 | 459.134.799 | 580.255.549 | 582.402.117 | 418.719.301 | 405.409.571 | 468.371.194 | 456.428.437 | 308.244.281 | 299.139.245 | 328.175.851 | 313.643.130 | 168.866.177 | 205.560.997 | — |
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 | 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 | 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 | — |
Diğer Esas Faaliyetlerden 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 | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
İLİŞKİLİ TARAFLARA BORÇLAR | 224.203.719 | 415.263.714 | 166.938 | 236.223 | 29.422 | 132.662.445 | 0 | 0 | 832.547 | 621.896 | 626.347 | 509.650 | 686.269 | 190.785 | 146.793 | 218.991 | 7.613 | 54.225 | 25.036 | 104.212.834 | 104.480.221 | 457.900 | 523.833 | 271.636 | 211.180 | 287.654 | 220.205 | 204.321 | 271.730 | 254.558 | 321.372 | 212.600 | 210.331 | 184.121 | 149.994 | 85.409 | 26.820 | 118.461 | 2.578 | — |
DİĞER BORÇLAR | 903.881.316 | 767.913.717 | 652.967.501 | 635.819.984 | 730.927.306 | 772.317.883 | 597.319.659 | 386.163.851 | 598.522.872 | 611.261.309 | 357.466.796 | 380.754.874 | 277.406.173 | 358.643.584 | 234.655.675 | 261.247.884 | 232.809.217 | 268.375.699 | 153.654.295 | 143.042.837 | 132.122.094 | 151.909.107 | 114.803.448 | 88.907.825 | 119.436.942 | 147.073.119 | 113.263.028 | 116.950.743 | 121.226.344 | 132.714.389 | 111.122.579 | 68.070.847 | 72.175.897 | 76.722.322 | 55.357.043 | 32.836.144 | 31.923.795 | 44.423.842 | 29.025.678 | — |
Alınan Depozito ve Teminatlar | 144.712.462 | 135.451.675 | 128.656.630 | 119.851.748 | 92.776.575 | 77.734.272 | 68.405.619 | 60.305.368 | 54.961.733 | 48.974.023 | 43.891.131 | 40.757.986 | 28.863.147 | 28.257.559 | 26.865.212 | 23.885.167 | 21.107.375 | 19.120.708 | 11.602.290 | 10.852.616 | 10.034.196 | 8.186.217 | 7.400.614 | 5.561.151 | 4.517.800 | 3.002.608 | 1.640.258 | 609.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Tedavi Giderlerine İlişkin SGK'ya Borçlar | 180.763.407 | 142.561.638 | 59.193.226 | 53.722.981 | 103.900.597 | 202.660.276 | 222.865.184 | 134.545.378 | 182.739.638 | 178.631.352 | 138.152.850 | 139.931.294 | 88.249.266 | 69.641.878 | 58.371.430 | 74.109.917 | 53.609.938 | 60.198.675 | 44.333.337 | 36.809.934 | 42.768.861 | 45.560.203 | 37.200.485 | 28.732.604 | 33.056.887 | 42.392.477 | 34.352.890 | 42.675.507 | 35.277.315 | 28.112.544 | 32.020.019 | 20.568.254 | 25.671.554 | 24.110.925 | 17.412.112 | 4.545.494 | 5.446.765 | 4.268.447 | 6.228.276 | — |
Diğer Çeşitli Borçlar | 578.405.447 | 489.900.404 | 465.117.645 | 462.245.255 | 534.250.134 | 491.923.335 | 306.048.856 | 191.313.105 | 360.821.501 | 383.655.934 | 175.422.815 | 200.065.594 | 160.293.760 | 260.744.147 | 149.419.033 | 163.252.800 | 158.091.904 | 189.056.316 | 97.718.668 | 95.380.287 | 79.319.037 | 98.162.687 | 70.202.349 | 54.614.070 | 81.862.255 | 101.678.034 | 77.269.880 | 73.665.477 | 85.949.029 | 104.601.845 | 79.102.560 | 47.502.593 | 46.504.343 | 52.611.397 | 37.944.931 | 28.290.650 | 26.477.030 | 40.155.395 | 22.797.402 | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
SİGORTACILIK TEKNİK KARŞILIKLARI | 19.021.724.188 | 16.872.435.015 | 14.291.304.484 | 13.449.976.351 | 12.844.958.098 | 12.412.568.915 | 11.601.636.178 | 12.005.687.720 | 10.993.408.365 | 9.896.334.855 | 8.796.347.266 | 8.170.176.982 | 7.431.631.604 | 6.839.644.319 | 6.438.600.097 | 5.550.193.939 | 4.650.868.073 | 4.073.613.556 | 3.588.992.875 | 3.454.363.174 | 3.364.296.628 | 2.964.287.765 | 2.840.739.679 | 2.635.992.511 | 2.624.464.842 | 2.515.041.331 | 2.296.981.875 | 2.148.736.046 | 1.987.284.436 | 1.910.327.687 | 1.757.428.612 | 1.629.364.707 | 1.570.961.892 | 1.464.403.244 | 1.274.377.569 | 1.255.031.538 | 1.226.835.875 | 1.086.510.069 | 1.182.327.866 | — |
Kazanılmamış Primler Karşılığı - Net | 9.915.238.195 | 8.883.432.883 | 6.882.673.780 | 6.355.151.510 | 6.222.765.958 | 6.128.405.463 | 6.006.866.481 | 6.642.558.940 | 6.353.206.140 | 5.755.788.715 | 4.688.728.024 | 4.457.714.434 | 4.227.315.709 | 3.897.966.852 | 3.279.925.316 | 2.759.818.857 | 2.231.846.778 | 2.012.331.492 | 1.718.725.556 | 1.704.405.300 | 1.771.587.913 | 1.627.711.840 | 1.398.945.931 | 1.336.053.290 | 1.425.574.111 | 1.405.431.056 | 1.218.308.119 | 1.151.680.168 | 1.062.958.471 | 1.040.175.238 | 963.035.122 | 945.913.955 | 960.840.186 | 883.931.028 | 686.278.504 | 600.366.186 | 607.837.086 | 609.668.379 | 551.287.977 | — |
Devam Eden Riskler Karşılığı - Net | 1.093.030.321 | 974.943.993 | 700.710.040 | 831.300.139 | 880.421.855 | 943.727.319 | 633.017.668 | 639.867.749 | 578.160.179 | 520.806.201 | 400.862.978 | 345.803.744 | 140.054.670 | 153.218.079 | 555.375.710 | 561.457.154 | 291.595.209 | 93.325.083 | 14.864.657 | 25.567.830 | 25.503.506 | 23.860.001 | 24.541.121 | 17.802.320 | 16.463.672 | 14.410.790 | 16.875.560 | 18.439.220 | 19.225.029 | 20.653.057 | 3.601.258 | 210.166 | 1.497.992 | 476.121 | 112.030 | 390.279 | 79.832 | 0 | 43.280.736 | — |
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 | — |
Muallak Tazminat Karşılığı - Net | 8.013.437.417 | 7.014.039.884 | 6.707.904.068 | 6.263.508.106 | 5.741.754.642 | 5.340.420.490 | 4.961.737.286 | 4.723.246.286 | 4.062.028.043 | 3.619.726.646 | 3.706.743.639 | 3.366.646.816 | 3.064.251.001 | 2.788.449.164 | 2.603.295.522 | 2.228.914.994 | 2.127.424.597 | 1.967.951.413 | 1.855.398.037 | 1.724.385.526 | 1.567.201.615 | 1.312.712.328 | 1.417.246.937 | 1.282.130.981 | 1.182.418.636 | 1.095.191.072 | 1.061.777.124 | 978.598.433 | 905.076.970 | 849.402.337 | 790.697.575 | 683.137.066 | 608.620.445 | 579.989.028 | 587.974.796 | 654.262.815 | 618.908.195 | 476.838.233 | 587.759.153 | — |
İkramiye Ve İndirimler Karşılığı - Net | 18.255 | 18.255 | 16.596 | 16.596 | 15.643 | 15.643 | 14.743 | 14.745 | 14.003 | 13.293 | 12.625 | 11.988 | 10.224 | 10.224 | 3.549 | 2.934 | 1.489 | 5.568 | 4.625 | 4.518 | 3.594 | 3.596 | 5.690 | 5.920 | 8.423 | 8.413 | 21.072 | 18.225 | 23.966 | 97.055 | 94.657 | 103.520 | 3.269 | 7.067 | 12.239 | 12.258 | 10.762 | 3.457 | 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 | — |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 103.310.073 | 314.346.945 | 283.309.194 | 383.585.277 | 318.408.483 | 364.125.317 | 370.118.560 | 312.164.443 | 387.646.338 | 456.367.977 | 221.633.041 | 207.159.604 | 157.523.218 | 151.567.560 | 97.194.467 | 107.401.043 | 82.027.740 | 124.706.305 | 80.998.635 | 99.060.126 | 71.221.203 | 77.151.855 | 68.100.445 | 86.467.892 | 71.849.147 | 93.440.050 | 56.865.565 | 71.837.805 | 62.044.997 | 44.131.441 | 56.567.212 | 33.421.178 | 49.535.930 | 40.735.458 | 48.769.638 | 14.516.112 | 14.614.871 | 17.877.553 | 10.595.439 | — |
Ödenecek Vergi ve Fonlar | 241.091.502 | 311.899.764 | 244.862.271 | 186.125.318 | 220.850.639 | 302.184.000 | 304.209.013 | 248.708.620 | 354.972.627 | 338.972.407 | 192.477.673 | 194.987.634 | 149.916.460 | 151.036.770 | 96.739.154 | 107.076.753 | 76.266.383 | 99.431.502 | 50.715.765 | 47.770.157 | 40.022.569 | 53.293.686 | 34.483.763 | 31.033.278 | 30.836.989 | 40.384.078 | 30.008.469 | 27.991.878 | 25.680.170 | 31.716.632 | 22.735.043 | 19.105.178 | 23.089.205 | 30.129.723 | 15.591.869 | 11.393.744 | 12.537.861 | 16.343.481 | 9.072.020 | — |
Ödenecek Sosyal Güvenlik Kesintileri | 8.200.040 | 2.441.667 | 2.424.883 | 2.501.662 | 2.978.788 | 1.602.232 | 1.703.421 | 1.522.850 | 2.028.842 | 909.688 | 826.836 | 546.290 | 332.616 | 525.318 | 449.841 | 318.818 | 413.168 | 235.747 | 216.382 | 216.437 | 326.006 | 238.630 | 174.030 | 179.309 | 177.603 | 219.015 | 238.626 | 206.647 | 249.444 | 168.325 | 171.315 | 166.226 | 236.343 | 1.879.776 | 1.778.115 | 1.769.006 | 2.072.033 | 1.529.095 | 1.518.442 | — |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 185.641.101 | 225.467.622 | 275.249.447 | 371.515.493 | 192.078.906 | 157.838.935 | 112.467.147 | 82.291.971 | 30.639.357 | 148.228.750 | 34.542.273 | 7.985.852 | — | 0 | 0 | 0 | 105.330.567 | 105.330.567 | 86.185.111 | 68.204.212 | 18.989.865 | 117.630.688 | 101.165.392 | 73.770.452 | 26.629.245 | 125.897.143 | 80.481.424 | 59.773.559 | 17.806.657 | 66.694.754 | 60.451.668 | 28.795.739 | 15.970.942 | 40.115.659 | 31.394.677 | 1.348.385 | 0 | 0 | 0 | — |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (331.628.084) | (225.467.622) | (239.232.919) | (176.562.708) | (97.505.362) | (97.505.362) | (48.266.533) | (20.364.510) | 0 | (31.748.380) | (6.219.255) | 0 | — | 0 | 0 | 0 | (99.987.850) | (80.296.983) | (64.297.730) | (17.136.152) | 0 | (94.016.621) | (67.728.212) | (18.520.619) | 0 | (73.065.163) | (53.867.931) | (16.139.256) | 0 | (54.453.247) | (26.795.791) | (14.650.942) | 0 | (31.394.677) | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 426.309.857 | 449.863.007 | 514.700.344 | 441.154.318 | 418.569.746 | 471.624.508 | 620.378.602 | 508.133.626 | 344.719.721 | 267.331.731 | 348.223.245 | 173.074.134 | 182.722.704 | 96.230.891 | 103.341.974 | 85.232.832 | 63.927.009 | 62.941.823 | 94.137.779 | 73.337.938 | 58.973.520 | 70.812.935 | 89.066.397 | 72.059.822 | 62.746.432 | 59.947.386 | 85.174.548 | 65.498.498 | 43.808.705 | 40.333.473 | 61.718.272 | 46.446.367 | 34.460.755 | 36.798.073 | 30.378.663 | 26.710.740 | 30.904.082 | 36.839.062 | 24.877.982 | — |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 2.048.828.677 | 1.649.146.481 | 1.428.461.402 | 1.491.469.401 | 1.738.853.555 | 1.725.540.004 | 1.551.650.233 | 1.554.990.143 | 1.618.982.436 | 1.306.143.694 | 981.183.538 | 866.269.308 | 754.658.405 | 531.238.119 | 349.966.046 | 367.718.822 | 325.117.288 | 286.416.187 | 177.511.880 | 192.968.737 | 182.523.678 | 154.948.180 | 127.021.258 | 133.828.793 | 146.973.474 | 144.643.673 | 102.744.813 | 117.306.867 | 122.141.946 | 101.719.094 | 96.515.415 | 102.931.037 | 107.204.713 | 78.231.263 | 66.691.648 | 69.863.151 | 76.806.208 | 53.979.313 | 51.614.409 | — |
Ertelenmiş Üretim Gelirleri | 1.943.998.187 | 1.649.146.481 | 1.428.461.402 | 1.491.469.401 | 1.738.853.555 | 1.725.540.004 | 1.551.650.233 | 1.554.990.143 | 1.618.982.436 | 1.306.143.694 | 981.183.538 | 866.269.308 | 754.658.405 | 531.238.119 | 349.966.046 | 354.086.602 | 325.117.288 | 236.564.242 | 177.511.880 | 187.702.896 | 182.523.678 | 149.596.174 | 127.021.258 | 133.828.793 | 146.973.474 | 115.046.314 | 102.496.501 | 116.995.065 | 121.588.862 | 101.508.921 | 96.394.241 | 102.687.232 | 106.838.277 | 78.231.263 | 66.567.266 | 69.612.935 | 76.427.253 | 53.979.313 | 51.539.639 | — |
Gider Tahahkkukları | 104.830.490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 13.632.220 | 0 | 49.851.945 | 0 | 5.265.841 | 0 | 5.352.006 | 0 | 0 | 0 | 29.597.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 248.312 | 311.802 | 553.084 | 210.173 | 121.174 | 243.805 | 366.436 | 0 | 124.382 | 250.216 | 378.955 | 0 | 74.770 | — |
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 0 | 235 | 235 | 235 | 235 | 235 | — |
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 29.568.654.478 | 26.329.737.751 | 22.242.716.473 | 21.082.005.893 | 21.764.380.858 | 20.113.315.567 | 19.808.169.915 | 19.881.020.955 | 21.171.199.142 | 17.722.516.976 | 14.218.609.920 | 12.590.980.197 | 12.229.322.068 | 10.670.039.902 | 9.016.740.768 | 8.308.259.570 | 6.940.396.730 | 6.192.810.897 | 4.861.495.888 | 4.947.122.897 | 4.736.407.768 | 4.265.202.203 | 3.910.911.672 | 3.672.417.724 | 3.642.356.360 | 3.579.068.514 | 3.127.262.774 | 3.345.739.560 | 3.003.997.414 | 2.706.648.888 | 2.489.083.268 | 2.348.818.165 | 2.290.978.190 | 2.005.318.762 | 1.774.864.035 | 1.767.243.978 | 1.772.012.194 | 1.438.646.150 | 1.561.794.863 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 195.861.360 | 170.548.798 | 166.319.783 | 241.430.654 | 156.585.224 | 143.198.301 | 176.351.682 | 158.345.398 | 22.547.382 | 28.576.031 | 32.368.763 | 28.086.662 | 34.806.283 | 22.338.737 | 11.789.252 | 15.096.676 | 10.737.192 | 12.595.616 | 8.654.454 | 16.223.915 | 19.340.570 | 21.514.606 | 29.533.648 | 29.631.830 | 29.374.218 | 25.943.674 | 29.459.784 | 26.275.135 | 25.693.314 | 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 | — |
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 | 358.342.857 | 300.573.111 | 252.407.546 | 224.822.430 | 207.390.181 | 181.412.705 | 152.308.913 | 135.815.671 | 114.996.863 | 87.322.699 | 48.091.968 | 28.402.310 | 22.398.684 | 156.226.080 | 143.952.635 | 133.927.875 | 126.136.638 | 119.053.554 | 111.239.205 | 106.809.802 | 101.714.342 | 97.988.544 | 100.781.509 | 93.580.664 | 94.312.481 | 97.139.342 | 92.731.243 | 90.942.884 | 87.121.748 | 83.822.206 | 79.532.792 | 77.564.804 | 74.908.506 | 72.173.503 | 68.482.071 | 67.584.152 | 64.682.171 | 61.232.504 | 57.934.588 | — |
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 | 6.004.760 | 0 | 0 | 0 | 0 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 49.490.097 | 42.393.261 | 39.652.288 | 37.942.251 | 30.714.661 | 26.558.928 | 29.078.036 | 24.662.960 | 20.091.643 | 17.242.711 | 16.751.972 | 20.133.913 | 19.899.465 | 33.744.176 | 21.166.000 | 20.059.788 | 14.980.679 | 14.112.606 | 11.223.792 | 11.230.424 | 10.246.238 | 9.095.078 | 8.406.885 | 8.266.365 | 7.934.337 | 7.052.711 | 7.301.102 | 7.179.124 | 5.260.903 | 6.503.684 | 6.014.324 | 6.094.940 | 6.357.549 | 6.172.934 | 0 | 5.778.720 | 6.424.748 | 6.335.367 | 6.064.059 | — |
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 | 5.683.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 603.694.314 | 513.515.170 | 458.379.617 | 504.195.335 | 394.690.066 | 351.169.934 | 357.738.631 | 318.824.029 | 157.635.888 | 133.141.441 | 97.212.703 | 76.622.885 | 77.104.432 | 212.308.993 | 176.907.887 | 169.084.339 | 151.854.509 | 145.761.776 | 131.117.451 | 134.264.141 | 131.301.150 | 134.281.482 | 138.722.042 | 131.478.859 | 131.621.036 | 130.135.727 | 129.492.129 | 124.397.143 | 118.075.965 | 90.325.890 | 85.547.116 | 83.659.744 | 81.266.055 | 78.346.437 | 74.486.831 | 73.362.872 | 71.106.919 | 67.567.871 | 63.998.647 | — |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.612.000.000 | 1.332.000.000 | 612.000.000 | 612.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 | 306.000.000 |
SERMAYE YEDEKLERİ | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 3.463.617 | 0 | 0 | 0 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 90.989.327 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 | 95.377.201 |
KAR YEDEKLERİ | 4.492.804.041 | 468.060.943 | 577.644.694 | 536.382.204 | 501.119.400 | 391.936.287 | 518.195.433 | 436.474.763 | 493.892.140 | 432.856.608 | 313.830.814 | 312.196.173 | 288.944.621 | 290.838.423 | 203.069.965 | 195.242.043 | 273.654.989 | 298.983.608 | 316.969.646 | 315.056.819 | 291.705.985 | 207.289.147 | 166.861.398 | 199.683.770 | 152.874.396 | 48.970.786 | 46.439.959 | 34.575.973 | 24.337.746 | 2.612.715 | 29.718.087 | 32.205.193 | 31.624.571 | 14.388.214 | 13.548.966 | 11.754.023 | 9.695.540 | 89.231.523 | 86.911.633 | 87.382.535 |
GEÇMİŞ YILLAR KARLARI | 1.434.228.855 | 3.197.981.900 | 3.074.867.835 | 3.074.867.835 | 3.074.867.835 | 1.349.091.523 | 1.349.091.523 | 1.349.091.523 | 1.349.091.523 | 163.920.341 | 163.920.341 | 163.920.341 | 163.920.341 | 163.920.341 | 163.920.341 | 163.920.341 | 163.920.341 | 163.920.341 | 86.350.467 | 86.350.467 | 86.350.467 | 152.297.456 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 86.350.467 | 91.064.579 | 91.064.579 | 13.151 | 13.151 | 82.077.293 | 13.151 | 13.151 |
GEÇMİŞ YILLAR ZARARLARI (-) | 0 | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | (121.148.616) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.714.112) | (4.714.112) | (4.714.112) | (4.714.112) | (135.945.560) | (135.945.560) | (135.945.560) |
NET DÖNEM KARI/ZARARI | 268.169.185 | 2.485.797.839 | 2.034.770.000 | 1.209.824.282 | 352.058.400 | 1.856.582.154 | 1.163.334.220 | 608.363.142 | 272.849.158 | 1.185.171.182 | 717.313.811 | 585.110.506 | 131.194.942 | (121.148.616) | (394.899.033) | (445.899.401) | (254.332.337) | 189.396.766 | 230.934.658 | 169.133.424 | 75.824.005 | 443.965.771 | 344.498.750 | 258.543.608 | 89.411.062 | 366.358.436 | 259.001.578 | 168.227.946 | 78.254.089 | 227.619.080 | 165.131.100 | 96.049.122 | 51.256.963 | 126.986.683 | 85.835.837 | 58.755.953 | 24.525.393 | 57.154.562 | 5.179.876 | (12.880.752) |
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 | 7.810.665.698 | 7.646.155.683 | 7.181.597.530 | 6.315.389.322 | 5.422.360.636 | 5.091.924.965 | 4.524.936.177 | 3.888.244.429 | 3.610.147.822 | 3.276.263.132 | 2.689.379.967 | 2.555.542.021 | 2.078.374.905 | 1.949.073.765 | 1.304.091.273 | 525.262.983 | 795.242.993 | 1.049.290.042 | 1.031.244.098 | 967.530.037 | 850.869.784 | 1.200.541.701 | 994.699.942 | 941.567.172 | 725.625.252 | 898.669.016 | 788.781.331 | 686.143.713 | 585.931.629 | 717.959.463 | 682.576.855 | 615.981.983 | 570.609.202 | 629.102.565 | 587.112.471 | 467.186.216 | 430.897.173 | 493.895.019 | 357.536.301 | 339.946.575 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 37.983.014.490 | 34.489.408.604 | 29.882.693.620 | 27.901.590.550 | 27.581.431.560 | 25.556.410.466 | 24.690.844.723 | 24.088.089.413 | 24.938.982.852 | 21.131.921.549 | 17.005.202.590 | 15.223.145.103 | 14.384.801.405 | 12.831.422.660 | 10.497.739.928 | 9.002.606.892 | 7.887.494.232 | 7.387.862.715 | 6.023.857.437 | 6.048.917.075 | 5.718.578.702 | 5.600.025.386 | 5.044.333.656 | 4.745.463.755 | 4.499.602.648 | 4.607.873.257 | 4.045.536.234 | 4.156.280.416 | 3.708.005.008 | 3.514.934.241 | 3.257.207.239 | 3.048.459.892 | 2.942.853.447 | 2.712.767.764 | 2.436.463.337 | 2.307.793.066 | 2.274.016.286 | 2.000.109.040 | 1.983.329.811 | 1.965.518.971 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |