Bilanço
ANHYTSolo40 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 | 6.878.424.201 | 8.218.245.096 | 7.393.319.459 | 5.405.886.317 | 4.459.746.640 | 3.185.598.756 | 2.800.121.408 | 3.018.358.168 | 2.424.358.165 | 1.691.370.880 | 2.022.694.319 | 1.669.447.615 | 1.368.862.219 | 1.302.431.886 | 768.491.994 | 477.372.152 | 623.685.692 | 423.270.464 | 304.935.738 | 372.975.571 | 378.136.422 | 666.497.704 | 793.507.458 | 646.556.861 | 614.235.768 | 656.922.735 | 526.963.588 | 435.437.695 | 497.353.427 | 517.657.837 | 553.272.250 | 517.807.577 | 476.103.185 | 581.758.087 | 460.653.492 | 355.652.822 | 297.974.600 | 326.886.784 | 337.998.518 | 267.592.385 |
Kasa | 11.525 | 7.565 | 8.758 | 10.916 | 5.692 | 2.319 | 8.110 | 9.905 | 4.916 | 7.677 | 13.167 | 17.121 | 1.231 | 1.501 | 6.393 | 9.092 | 4.295 | 329 | 680 | 5.378 | 3.916 | 104 | 1.400 | 5.678 | 2.267 | 219 | 2.039 | 7.478 | 9.596 | 1.002 | 20.026 | 2.775 | 12.812 | 5.654 | 418 | 7.796 | 6.709 | 8.370 | 8.297 | 5.930 |
Alınan Çekler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bankalar | 3.234.926.205 | 4.232.461.792 | 4.231.023.380 | 2.573.066.839 | 1.175.643.400 | 1.035.989.021 | 928.486.443 | 1.305.380.253 | 725.289.173 | 530.315.217 | 1.081.168.782 | 845.697.932 | 636.714.894 | 764.350.219 | 351.268.679 | 111.336.995 | 281.772.114 | 137.425.777 | 53.432.336 | 125.120.220 | 133.775.514 | 444.769.124 | 573.776.108 | 430.373.334 | 421.512.395 | 477.786.945 | 307.563.589 | 202.365.502 | 248.643.625 | 320.570.433 | 342.724.095 | 306.588.539 | 248.545.188 | 385.859.525 | 282.440.708 | 172.083.882 | 81.582.351 | 146.204.151 | 170.391.655 | 93.945.723 |
Verilen Çekler Ve Ödeme Emirleri (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.650 | — | — | (500.263) | — | — | — | (861.093) | — | — | 471 | (809.972) | (16) | (16) | — | (91) | (16) | (24) | (24) | (501.257) | — | (2.745) | — | (868.300) |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 3.643.486.471 | 3.985.775.739 | 3.162.287.321 | 2.832.808.562 | 3.284.097.548 | 2.149.607.416 | 1.871.626.855 | 1.712.968.010 | 1.699.064.076 | 1.161.047.986 | 941.512.370 | 823.732.562 | 732.146.094 | 538.080.166 | 417.216.922 | 366.026.065 | 341.874.633 | 285.844.358 | 251.502.722 | 248.350.236 | 244.356.992 | 221.728.476 | 219.729.950 | 217.038.942 | 192.721.106 | 179.135.571 | 219.397.489 | 233.874.687 | 248.700.222 | 197.086.418 | 210.528.129 | 211.216.354 | 227.545.201 | 195.892.932 | 178.212.390 | 184.062.401 | 216.385.540 | 180.677.008 | 167.598.566 | 174.509.032 |
Diğer Nakit ve Nakit Benzeri Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 50.637.281.126 | 51.579.907.282 | 45.183.871.159 | 40.946.527.275 | 36.212.240.448 | 35.453.335.904 | 32.776.441.423 | 28.387.297.722 | 26.014.626.909 | 23.888.336.523 | 20.702.086.407 | 17.116.748.719 | 13.048.075.422 | 12.172.029.911 | 9.741.886.535 | 8.808.589.018 | 7.993.312.080 | 6.979.567.588 | 5.452.444.424 | 4.989.201.671 | 4.412.345.080 | 4.294.235.244 | 3.723.009.855 | 3.454.538.452 | 2.963.795.340 | 3.064.282.042 | 2.705.323.555 | 2.538.793.509 | 2.283.672.335 | 2.334.496.432 | 2.269.635.184 | 2.126.111.404 | 2.234.446.206 | 2.223.752.989 | 2.267.879.996 | 2.313.064.206 | 2.340.174.960 | 2.373.082.951 | 2.333.592.883 | 2.378.282.670 |
Satılmaya Hazır Finansal Varlıklar | 7.450.326.974 | 7.842.739.618 | 7.167.041.459 | 7.549.058.455 | 6.036.975.152 | 5.545.805.897 | 4.502.443.095 | 4.496.905.632 | 4.320.990.457 | 4.826.957.022 | 4.752.793.058 | 3.050.352.570 | 2.870.733.022 | 2.685.603.484 | 1.993.281.336 | 2.302.863.918 | 2.021.673.637 | 1.416.673.781 | 1.238.215.676 | 991.978.504 | 983.052.778 | 920.341.874 | 922.252.978 | 912.873.983 | 682.024.552 | 886.943.685 | 686.081.133 | 673.410.698 | 596.063.746 | 573.585.026 | 516.812.919 | 559.340.987 | 627.216.235 | 591.320.170 | 638.000.527 | 684.708.495 | 681.705.060 | 747.069.736 | 699.714.225 | 729.469.119 |
Alım Satım Amaçlı Finansal Varlıklar | 4.525.703.942 | 5.572.259.333 | 3.451.149.617 | 2.322.450.726 | 2.209.848.606 | 4.159.489.797 | 5.340.134.123 | 3.342.572.631 | 2.944.121.784 | 2.992.685.381 | 2.955.452.265 | 2.489.306.932 | 1.794.003.817 | 1.529.749.813 | 700.848.340 | 499.831.691 | 347.318.980 | 245.173.982 | 150.561.574 | 183.966.933 | 157.512.464 | 260.119.043 | 235.006.846 | 227.388.834 | 213.856.618 | 191.398.602 | 183.379.149 | 125.466.416 | 59.846.535 | 55.437.380 | 58.838.523 | 57.801.844 | 63.868.652 | 62.317.618 | 57.325.635 | 47.091.638 | 41.301.511 | 36.591.886 | 35.052.746 | 34.704.449 |
ESAS FAALİYETLERDEN ALACAKLAR | 4.521.756.021 | 3.785.397.827 | 3.297.931.555 | 2.892.508.996 | 2.482.079.354 | 1.986.657.313 | 1.860.472.288 | 184.846.777.261 | 157.824.940.613 | 1.123.330.695 | 119.028.005.305 | 99.577.475.802 | 79.688.221.354 | 76.138.329.403 | 61.704.144.067 | 53.082.505.906 | 48.577.324.799 | 43.382.969.262 | 33.891.744.821 | 32.569.951.292 | 30.300.489.942 | 30.604.323.752 | 28.606.523.835 | 26.745.426.969 | 23.486.910.258 | 23.051.046.800 | 20.880.408.801 | 19.413.720.528 | 17.658.817.809 | 17.057.549.365 | 16.675.662.133 | 15.482.793.958 | 15.413.623.105 | 14.809.280.499 | 13.882.957.012 | 13.170.984.243 | 12.273.822.244 | 11.449.563.544 | 10.905.652.953 | 10.315.985.125 |
Sigortacılık Faaliyetlerinden Alacaklar | 888.200.038 | 717.362.320 | 592.928.912 | 512.936.702 | 497.189.091 | 407.878.636 | 389.846.268 | 328.037.313 | 256.693.633 | 268.931.957 | 228.049.578 | 228.859.361 | 216.038.742 | 162.668.764 | 128.287.480 | 111.373.737 | 102.187.141 | 83.672.634 | 79.253.781 | 72.940.505 | 78.325.457 | 68.631.908 | 65.320.007 | 67.724.994 | 77.200.015 | 64.328.597 | 54.951.601 | 57.607.757 | 57.196.583 | 55.964.785 | 49.288.223 | 42.544.091 | 38.029.955 | 37.898.538 | 38.106.455 | 35.348.154 | 30.130.123 | 28.651.470 | 23.984.155 | 23.792.487 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (10.002.574) | (10.002.574) | (10.002.574) | (10.002.574) | (10.002.574) | (10.002.574) | (10.002.574) | (10.002.574) | (10.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (5.002.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) | (2.574) |
Reasürans Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Reasürans Faaliyetlerinden Alacaklar Karşılığı (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sigorta Ve Reasürans Şirketleri Nezdindeki Depolar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Emeklilik Faaliyetlerinden Alacaklar | 437.142.046 | 376.330.952 | 321.247.378 | 267.644.250 | 263.426.072 | 202.011.729 | 227.893.211 | 183.493.206.742 | 156.678.983.943 | 128.563.783 | 118.193.619.545 | 98.838.665.110 | 79.110.519.900 | 75.664.468.141 | 61.302.834.317 | 52.747.796.890 | 48.299.493.130 | 43.162.359.489 | 33.719.003.078 | 32.412.195.407 | 30.150.096.163 | 30.477.366.152 | 28.490.052.619 | 26.632.883.674 | 23.371.764.790 | 22.951.649.071 | 20.786.938.367 | 19.318.369.974 | 17.564.686.188 | 16.966.723.364 | 16.591.872.764 | 15.409.609.779 | 15.344.656.337 | 14.741.214.367 | 13.814.899.697 | 13.105.616.366 | 12.212.470.583 | 11.389.267.385 | 10.850.274.591 | 10.260.783.393 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 115.055 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 | 117.996 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (115.055) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) | (117.996) |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 34.032 | (24.952) | 15.236 | 5.463 | 5.463 | 11.875 | 355 | 355 | 0 | 355 | 178 | 0 | 178 | 178 | 0 | 0 | 41.409 | 0 | 0 | 0 | 334 | 0 | 76.877 | 2.358 | 3.670 | 12.413 | 2.662 | 8.670 | 13.722 | 12.549 | 11.991 | 33.465 | 28.291 | 1.567 | 23.239 | 5.416 | 3.228 | 5.221 | 4.339 | 2.912 |
DİĞER ALACAKLAR | 1.396.815.277 | 1.656.240.496 | 1.506.412.908 | 1.052.740.142 | 1.545.030.287 | 894.098.243 | 960.349.909 | 889.718.833 | 802.806.551 | 561.972.298 | 516.274.773 | 206.230.974 | 332.979.808 | 265.648.741 | 231.137.291 | 201.311.280 | 174.457.869 | 164.782.883 | 149.465.165 | 135.360.520 | 179.821.422 | 139.807.221 | 145.811.867 | 120.254.123 | 124.388.075 | 38.467.083 | 126.278.050 | 101.781.329 | 107.076.423 | 50.363.825 | 103.253.751 | 92.838.465 | 87.244.481 | 19.352.221 | 20.844.037 | 19.275.622 | 18.369.648 | 10.663.493 | 10.744.563 | 64.058.182 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 3.009.453.509 | 2.871.725.429 | 2.699.389.591 | 2.413.139.713 | 2.255.871.164 | 1.992.270.986 | 1.845.063.110 | 1.506.302.753 | 1.279.198.450 | 1.057.624.019 | 826.354.837 | 625.043.698 | 604.249.893 | 451.804.248 | 275.923.358 | 125.871.853 | 109.910.859 | 96.696.317 | 66.222.434 | 68.314.392 | 59.426.846 | 60.454.977 | 46.573.636 | 47.316.058 | 50.410.075 | 49.478.060 | 38.769.235 | 37.244.594 | 35.444.456 | 36.252.496 | 34.224.972 | 34.551.415 | 35.619.176 | 39.071.002 | 29.662.860 | 34.595.554 | 31.871.567 | 23.523.085 | 15.498.463 | 16.127.159 |
Ertelenmiş Üretim Giderleri | 2.766.747.186 | 2.697.554.427 | 2.503.921.538 | 2.212.687.599 | 2.038.114.013 | 1.806.364.130 | 1.685.148.157 | 1.339.215.248 | 1.128.198.676 | 938.595.248 | 758.320.392 | 559.977.202 | 525.842.135 | 380.477.948 | 235.847.003 | 75.377.559 | 58.373.244 | 50.587.431 | 39.024.356 | 34.802.921 | 33.667.713 | 28.943.962 | 28.582.558 | 28.694.502 | 32.652.072 | 32.810.452 | 27.543.783 | 24.773.582 | 25.804.671 | 23.411.109 | 23.894.480 | 24.558.108 | 23.142.997 | 26.432.495 | 26.360.346 | 25.326.634 | 20.851.080 | 17.170.562 | 13.005.050 | 12.525.313 |
Tahakkuk Etmiş Faiz ve Kira Gelirleri | 1.378.884 | 1.310.669 | 1.797.491 | 1.722.217 | 1.135.278 | 768.058 | 542.267 | 556.487 | 416.788 | 424.248 | 474.393 | 348.443 | 296.464 | 249.405 | 225.121 | 241.725 | 227.366 | 993.426 | 479.874 | 274.927 | 248.653 | 229.676 | 252.021 | 257.847 | 207.215 | 187.774 | 176.083 | 151.883 | 128.124 | 94.148 | 136.109 | 185.216 | 191.616 | 233.714 | 274.341 | 245.308 | 240.898 | 204.671 | 239.535 | 295.789 |
Gelir Tahakkukları | 5.685.376 | 0 | — | — | 1.090.015 | — | — | — | 1.013.288 | — | — | — | 967.229 | — | — | — | 575.732 | — | — | — | 950.754 | — | — | — | 204.477 | — | — | — | 258.521 | — | — | — | 316.427 | — | — | — | 266.587 | — | — | — |
Gelecek Aylara Ait Diğer Giderler | 235.642.063 | 172.860.333 | 193.670.562 | 198.729.897 | 215.531.858 | 185.138.798 | 159.372.686 | 166.531.018 | 149.569.698 | 118.604.523 | 67.560.052 | 64.718.053 | 77.144.065 | 71.076.895 | 39.851.234 | 50.252.569 | 50.734.517 | 45.115.460 | 26.718.204 | 33.236.544 | 24.559.726 | 31.281.339 | 17.739.057 | 18.363.709 | 17.346.311 | 16.479.834 | 11.049.369 | 12.319.129 | 9.253.140 | 12.747.239 | 10.194.383 | 9.808.091 | 11.968.136 | 12.404.793 | 3.028.173 | 9.023.612 | 10.513.002 | 6.147.852 | 2.253.878 | 3.306.057 |
DİĞER CARİ VARLIKLAR | 15.944 | 15.944 | 30.944 | 26.163 | 15.944 | 15.944 | 27.308 | 24.623 | 16.944 | 12.444 | 27.862 | 12.501 | 12.398 | 27.374 | 16.644 | 14.251 | 13.694 | 13.216 | 32.143 | 24.174 | 32.464 | 19.808 | 24.526 | 30.826 | 30.337 | 17.048 | 25.239 | 23.381 | 25.778 | 22.128 | 34.588 | 24.404 | 31.840 | 21.210 | 22.615 | 21.933 | 18.257 | 18.199 | 27.669 | 38.247 |
Gelecek Aylar İhtiyacı Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.060 |
Peşin Ödenen Vergiler Ve Fonlar | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.444 | 8.414 | 8.328 | 8.303 | 8.303 | 8.178 | 8.149 | 8.133 | 8.133 | 8.133 | 8.133 | 8.133 | 8.133 | 8.133 |
Ertelenmiş Vergi Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İş Avansları | 7.500 | 7.500 | 22.500 | 17.719 | 7.500 | 7.500 | 18.864 | 16.179 | 8.500 | 4.000 | 19.418 | 4.057 | 3.954 | 18.930 | 8.200 | 5.807 | 5.250 | 4.772 | 23.699 | 15.730 | 24.020 | 11.364 | 16.082 | 22.382 | 21.893 | 8.604 | 16.795 | 14.967 | 17.450 | 13.825 | 26.285 | 16.226 | 23.691 | 13.077 | 14.482 | 13.800 | 10.124 | 10.066 | 19.536 | 18.054 |
Personele Verilen Avanslar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Çeşitli Cari Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CARİ VARLIKLAR TOPLAMI | 66.443.780.110 | 68.111.507.122 | 60.080.970.852 | 52.710.834.069 | 46.954.989.300 | 43.511.989.021 | 40.242.475.801 | 218.648.479.715 | 188.345.947.632 | 28.322.647.214 | 143.095.443.681 | 119.194.959.309 | 95.042.401.272 | 90.330.271.741 | 72.721.599.889 | 62.695.664.460 | 57.478.746.402 | 51.047.299.730 | 39.864.844.725 | 38.135.827.620 | 35.330.252.510 | 35.765.338.706 | 33.315.528.054 | 31.014.125.647 | 27.239.773.523 | 26.860.226.181 | 24.277.771.130 | 22.527.009.706 | 20.582.403.950 | 19.996.354.632 | 19.636.094.869 | 18.254.160.688 | 18.247.096.284 | 17.673.237.575 | 16.662.043.251 | 15.893.599.796 | 14.962.234.504 | 14.183.743.277 | 13.603.519.388 | 13.042.086.680 |
CARİ OLMAYAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN ALACAKLAR | 399.165.277.653 | 373.395.340.727 | 314.782.243.499 | 269.449.033.304 | 240.631.204.381 | 215.601.719.689 | 200.568.285.845 | 0 | 0 | 133.958.102.022 | 0 | 0 | 0 | 0 | 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 |
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 | 231.161 | 231.161 | 231.161 | 231.161 | 485.339 | 485.339 | 485.339 | 485.339 | 764.981 | 764.981 | 764.981 |
FİNANSAL VARLIKLAR | 19.447.648 | 19.447.648 | 19.447.648 | 19.447.648 | 18.543.187 | 18.543.187 | 12.762.193 | 12.762.193 | 12.762.193 | 18.000.786 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 |
Bağlı Menkul Kıymetler | 12.901.876 | 12.901.876 | 12.901.876 | 12.901.876 | 11.997.415 | 11.997.415 | — | — | — | 11.455.014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İştirakler | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 | 12.762.193 |
Finansal Varlıklar Değer Düşüklüğü Karşılığı (-) | (6.216.421) | (6.216.421) | (6.216.421) | (6.216.421) | (6.216.421) | (6.216.421) | — | — | — | (6.216.421) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
MADDİ VARLIKLAR | 807.762.966 | 767.635.108 | 572.240.403 | 555.717.107 | 492.071.963 | 484.384.175 | 428.465.240 | 317.301.253 | 314.974.074 | 275.028.083 | 223.570.281 | 206.376.940 | 211.425.561 | 191.954.504 | 158.934.867 | 246.273.884 | 244.787.593 | 369.127.092 | 297.163.339 | 294.379.726 | 278.640.947 | 267.372.838 | 238.685.742 | 237.762.768 | 241.500.327 | 242.224.002 | 239.104.171 | 235.385.173 | 232.498.402 | 183.963.677 | 172.090.779 | 157.468.697 | 158.919.029 | 160.222.265 | 156.326.119 | 162.987.299 | 163.077.470 | 162.607.274 | 136.587.751 | 137.619.533 |
Yatırım Amaçlı Gayrimenkuller | 247.252.500 | 247.252.500 | 220.742.500 | 220.742.500 | 183.890.000 | 183.890.000 | 115.765.000 | 115.765.000 | 115.765.000 | 115.765.000 | 62.680.000 | 62.680.000 | 62.680.000 | 62.680.000 | 35.130.000 | 128.130.000 | 128.130.000 | 254.912.500 | 184.820.719 | 184.820.719 | 184.834.492 | 184.834.492 | 152.431.895 | 153.068.758 | 153.068.758 | 153.068.758 | 145.729.755 | 145.729.755 | 145.729.755 | 145.729.755 | 141.169.726 | 141.441.918 | 141.838.728 | 141.944.134 | 138.158.313 | 144.262.511 | 144.262.511 | 144.262.511 | 119.013.433 | 119.614.810 |
Yatırım Amaçlı Gayrimenkuller Değer Düşüklüğü Karşılığı (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Amaçlı Gayrimenkuller | 52.945.000 | 52.945.000 | 48.000.000 | 48.000.000 | 39.500.000 | 39.500.000 | 30.450.000 | 30.450.000 | 30.450.000 | 30.450.000 | 17.555.000 | 17.555.000 | 17.555.000 | 17.555.000 | 7.300.000 | 7.300.000 | 7.300.000 | 7.300.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.700.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 | 4.610.000 |
Makine ve Teçhizatlar | 151.147.236 | 150.625.260 | 128.615.084 | 128.340.670 | 123.324.554 | 123.238.063 | 117.366.817 | 109.221.253 | 106.711.924 | 100.872.857 | 98.110.565 | 91.448.232 | 91.426.579 | 91.326.828 | 90.310.646 | 90.568.162 | 86.458.972 | 81.676.515 | 69.249.951 | 70.073.473 | 60.557.841 | 56.041.450 | 56.714.913 | 55.611.965 | 55.541.177 | 54.127.336 | 54.131.930 | 51.205.019 | 46.663.374 | 45.818.086 | 38.353.565 | 30.040.792 | 29.721.788 | 29.556.763 | 28.079.429 | 27.113.266 | 26.272.227 | 24.339.733 | 22.458.428 | 21.757.806 |
Demirbaş ve Tesisatlar | 15.935.487 | 15.237.707 | 7.532.682 | 7.722.414 | 7.499.644 | 7.499.644 | 7.460.591 | 7.488.123 | 7.477.235 | 7.461.488 | 7.309.124 | 7.191.233 | 6.685.478 | 6.654.068 | 7.027.152 | 7.024.153 | 6.921.520 | 6.849.300 | 6.263.157 | 6.261.245 | 6.446.814 | 6.443.616 | 6.240.876 | 6.022.009 | 5.989.215 | 5.943.075 | 5.931.112 | 5.921.888 | 5.949.041 | 5.807.620 | 5.559.973 | 3.741.718 | 3.741.718 | 3.741.718 | 3.739.374 | 3.724.254 | 3.716.321 | 3.824.369 | 3.822.541 | 3.799.231 |
Motorlu Taşıtlar | 10.495.267 | 10.637.659 | 856.385 | 856.385 | 856.385 | 856.385 | 856.385 | 856.385 | 856.385 | 856.385 | 902.433 | 902.433 | 902.433 | 902.433 | 902.433 | 902.433 | 902.433 | 592.474 | 592.474 | 592.474 | 592.474 | 592.474 | 592.474 | 592.474 | 592.474 | 592.474 | 592.474 | 502.597 | 502.597 | 502.597 | 502.597 | 502.597 | 502.597 | 431.268 | 363.815 | 363.815 | 303.021 | 486.876 | 538.860 | 538.860 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 154.810.277 | 154.165.277 | 26.233.650 | 24.438.670 | 23.034.670 | 19.410.670 | 19.410.670 | 19.410.670 | 19.410.670 | 19.410.670 | 22.121.532 | 22.121.532 | 22.121.532 | 22.121.532 | 22.255.200 | 22.255.200 | 22.255.200 | 22.255.200 | 21.760.690 | 16.841.860 | 16.648.635 | 16.537.182 | 14.650.916 | 14.129.019 | 14.129.019 | 14.111.319 | 12.898.580 | 12.898.580 | 12.736.436 | 12.371.453 | 10.393.932 | 4.110.317 | 3.992.317 | 3.850.717 | 3.818.557 | 3.818.557 | 3.664.260 | 3.637.120 | 3.461.784 | 3.461.784 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 574.652.727 | 493.916.686 | 458.385.456 | 411.402.080 | 370.308.397 | 338.987.527 | 341.974.458 | 216.605.597 | 201.955.931 | 155.615.525 | 160.488.863 | 138.549.788 | 133.597.358 | 104.904.205 | 112.353.733 | 97.704.841 | 92.146.093 | 86.989.159 | 94.066.203 | 89.265.685 | 77.880.335 | 65.590.343 | 67.110.599 | 62.816.673 | 61.937.255 | 59.463.348 | 59.772.687 | 54.858.669 | 52.250.369 | 533.750 | 533.750 | 533.750 | 533.750 | 533.750 | 533.750 | 533.750 | 533.750 | 533.750 | 533.750 | 634.906 |
Birikmiş Amortismanlar (-) | (399.475.528) | (357.144.981) | (318.125.354) | (285.785.612) | (256.341.687) | (228.998.114) | (204.818.681) | (182.495.775) | (167.653.071) | (155.403.842) | (145.597.236) | (134.071.278) | (123.542.819) | (114.189.562) | (116.344.297) | (107.610.905) | (99.326.625) | (91.448.056) | (84.289.855) | (78.175.730) | (73.019.644) | (67.366.719) | (63.755.931) | (59.178.130) | (54.457.571) | (49.782.308) | (44.652.367) | (40.431.335) | (36.033.170) | (31.499.584) | (29.032.764) | (27.512.395) | (26.021.869) | (24.446.085) | (22.977.119) | (21.438.854) | (20.284.620) | (19.087.085) | (17.851.045) | (16.797.864) |
Maddi Varlıklara İlişkin Avanslar, Yapılmakta Olan Yatırımlar Dahil | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
MADDİ OLMAYAN VARLIKLAR | 197.525.680 | 172.999.329 | 63.990.318 | 57.406.199 | 50.404.824 | 44.327.496 | 38.253.819 | 34.498.070 | 31.740.282 | 28.050.015 | 21.035.301 | 22.146.025 | 21.236.647 | 23.346.187 | 23.198.641 | 26.182.653 | 26.671.091 | 29.715.593 | 16.530.351 | 18.698.225 | 15.985.248 | 16.616.741 | 18.751.461 | 19.329.025 | 21.304.674 | 16.840.377 | 17.098.395 | 20.021.335 | 23.710.076 | 27.541.661 | 18.869.255 | 21.448.478 | 24.685.968 | 28.011.790 | 28.783.053 | 29.171.733 | 31.191.711 | 31.273.866 | 21.244.607 | 19.247.767 |
Haklar | 114.741.932 | 114.741.932 | 114.741.932 | 114.741.932 | 114.741.932 | 114.741.932 | 120.112.492 | 119.927.242 | 119.927.242 | 119.927.029 | 119.166.985 | 119.166.985 | 118.945.735 | 118.945.735 | 118.945.735 | 118.945.735 | 118.945.735 | 118.945.735 | 105.435.625 | 105.391.198 | 103.592.521 | 101.850.144 | 101.134.248 | 98.861.318 | 97.787.393 | 90.121.930 | 86.229.134 | 84.742.130 | 84.020.672 | 83.364.583 | 70.518.427 | 69.626.150 | 69.376.745 | 69.128.445 | 66.202.874 | 62.775.074 | 61.066.677 | 44.936.482 | 34.936.704 | 32.137.314 |
Şerefiye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Faaliyet Öncesi Döneme Ait Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Araştırma ve Geliştirme Giderleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Maddi Olmayan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Birikmiş İtfalar (Amortismanlar) (-) | (113.954.088) | (113.777.473) | (113.600.858) | (113.424.243) | (113.247.628) | (113.071.014) | (118.521.120) | (117.307.663) | (116.003.612) | (114.493.195) | (112.888.568) | (111.164.390) | (109.359.615) | (107.117.325) | (104.441.476) | (101.585.834) | (98.607.860) | (95.563.358) | (92.879.255) | (89.839.335) | (88.049.979) | (85.233.403) | (82.382.787) | (79.532.293) | (76.482.719) | (73.281.553) | (69.130.739) | (64.720.795) | (60.310.596) | (55.822.922) | (51.649.172) | (48.177.672) | (44.690.777) | (41.116.655) | (37.419.821) | (33.603.341) | (29.874.966) | (26.661.466) | (24.698.812) | (23.117.677) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 196.737.836 | 172.034.870 | 62.849.244 | 56.088.510 | 48.910.520 | 42.656.578 | 36.662.447 | 31.878.491 | 27.816.652 | 22.616.181 | 14.756.884 | 14.143.430 | 11.650.527 | 11.517.777 | 8.694.382 | 8.822.752 | 6.333.216 | 6.333.216 | 3.973.981 | 3.146.362 | 442.706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.998.850 | 11.006.715 | 10.228.130 |
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 14.211.531 | 15.491.693 | 8.307.364 | 8.325.943 | 19.434.414 | 35.629.473 | 20.305.467 | 11.008.245 | 15.161.368 | 17.703.892 | 20.606.612 | 22.805.917 | 25.627.665 | 23.286.930 | 4.252.862 | 4.888.441 | 4.434.228 | 5.746.613 | 2.667.214 | 2.963.644 | 4.002.170 | 5.032.723 | 6.061.189 | 4.385.401 | 4.938.849 | 2.725.005 | 2.816.070 | 2.588.477 | 2.783.237 | 661.369 | 1.358.293 | 1.309.205 | 1.901.573 | 2.476.061 | 7.161.678 | 3.709.253 | 474.302 | 530.611 | 305.396 | 189.767 |
DİĞER CARİ OLMAYAN VARLIKLAR | 451.567.987 | 397.827.691 | 429.290.127 | 476.340.304 | 554.938.066 | 246.950.285 | 190.289.455 | 83.193.569 | 235.686.797 | 88.606.943 | 0 | 24.198.312 | 34.560.050 | 0 | 43.050.861 | 0 | 0 | 0 | 0 | 0 | 2.670.426 | 0 | 3.051.423 | 0 | 4.712.085 | 0 | 4.619.682 | 4.144.139 | 6.415.989 | 0 | 966.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 400.655.793.465 | 374.768.742.196 | 315.875.519.359 | 270.566.270.505 | 241.766.596.835 | 216.431.554.305 | 201.258.362.019 | 458.763.330 | 610.324.714 | 134.385.491.741 | 277.974.387 | 288.289.387 | 305.612.116 | 251.349.814 | 242.199.424 | 290.107.171 | 288.655.105 | 417.351.491 | 329.123.097 | 328.803.788 | 314.060.984 | 301.784.495 | 279.312.008 | 274.239.387 | 285.218.128 | 274.551.577 | 276.400.511 | 274.901.317 | 278.169.897 | 225.160.061 | 206.278.014 | 193.219.734 | 198.499.924 | 203.957.648 | 205.518.382 | 209.115.817 | 207.991.015 | 207.938.925 | 171.664.928 | 170.584.241 |
TOPLAM VARLIKLAR | 467.099.573.575 | 442.880.249.318 | 375.956.490.211 | 323.277.104.574 | 288.721.586.135 | 259.943.543.326 | 241.500.837.820 | 219.107.243.045 | 188.956.272.346 | 162.708.138.955 | 143.373.418.068 | 119.483.248.696 | 95.348.013.388 | 90.581.621.555 | 72.963.799.313 | 62.985.771.631 | 57.767.401.507 | 51.464.651.221 | 40.193.967.822 | 38.464.631.408 | 35.644.313.494 | 36.067.123.201 | 33.594.840.062 | 31.288.365.034 | 27.524.991.651 | 27.134.777.758 | 24.554.171.641 | 22.801.911.023 | 20.860.573.847 | 20.221.514.693 | 19.842.372.883 | 18.447.380.422 | 18.445.596.208 | 17.877.195.223 | 16.867.561.633 | 16.102.715.613 | 15.170.225.519 | 14.391.682.202 | 13.775.184.316 | 13.212.670.921 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 118.828.113 | 103.257.556 | 93.947.402 | 85.147.311 | 77.874.747 | 69.084.765 | 68.738.731 | 40.182.824 | 35.027.182 | 22.457.296 | 924.125.350 | 650.971.517 | 590.519.771 | 542.548.323 | 313.743.817 | 128.484.647 | 185.252.351 | 108.376.420 | 59.782.479 | 10.174.674 | 7.810.459 | 4.812.019 | 4.803.018 | 4.106.674 | 4.606.526 | 4.999.036 | 6.522.129 | 3.272.170 | 3.688.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.376.520 | 45.335.804 | — |
ESAS FAALİYETLERDEN BORÇLAR | 5.846.363.789 | 7.212.717.894 | 5.783.564.002 | 4.826.279.517 | 4.939.315.371 | 3.807.480.299 | 3.330.572.888 | 186.231.877.831 | 159.344.965.623 | 2.303.837.398 | 119.801.870.046 | 99.883.518.753 | 80.376.569.549 | 76.721.760.846 | 62.011.636.648 | 53.395.325.571 | 48.867.142.139 | 43.657.849.810 | 34.153.969.630 | 32.823.404.164 | 30.600.625.838 | 30.870.615.962 | 28.882.591.294 | 27.005.419.138 | 23.749.555.581 | 23.233.734.534 | 21.186.149.006 | 19.688.532.711 | 17.969.373.929 | 17.277.943.412 | 16.951.269.401 | 15.741.666.467 | 15.674.530.653 | 14.982.910.289 | 14.040.160.958 | 13.324.544.136 | 12.477.757.931 | 11.598.054.883 | 11.034.415.910 | — |
Sigortacılık Faaliyetlerinden Borçlar | 818.574.910 | 982.322.118 | 1.164.823.338 | 635.967.489 | 530.699.762 | 576.191.248 | 581.955.571 | 368.160.403 | 322.002.018 | 426.358.308 | 247.414.857 | 150.089.825 | 206.867.875 | 181.378.850 | 111.425.905 | 107.191.185 | 58.566.118 | 46.663.712 | 47.381.655 | 41.785.049 | 43.098.895 | 37.748.769 | 32.670.046 | 45.910.242 | 44.401.442 | 44.297.453 | 31.272.071 | 22.438.299 | 24.488.177 | 20.123.620 | 19.017.850 | 23.412.848 | 17.649.007 | 13.836.127 | 15.240.008 | 14.704.611 | 21.785.426 | 14.097.447 | 12.288.910 | — |
Reasürans Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar | 131.810.551 | 114.475.100 | 106.999.361 | 110.858.112 | 110.210.051 | 88.014.545 | 98.314.003 | 95.809.902 | 86.721.002 | 75.380.821 | 86.393.381 | 80.314.642 | 64.352.998 | 57.843.097 | 31.190.943 | 18.572.756 | 15.264.231 | 10.495.371 | 9.705.651 | 10.391.252 | 9.835.154 | 5.563.279 | 6.519.311 | 7.134.164 | 6.417.442 | 4.479.832 | 4.663.824 | 4.625.437 | 5.179.639 | 4.054.710 | 4.166.413 | 2.216.945 | 2.420.095 | 1.648.069 | 1.886.992 | 1.544.716 | 1.430.598 | 1.084.011 | 1.185.182 | — |
Emeklilik Faaliyetlerinden Borçlar | 4.856.488.732 | 6.070.705.843 | 4.474.875.099 | 4.050.911.167 | 4.272.957.117 | 3.107.686.971 | 2.621.235.676 | 185.746.611.370 | 158.922.075.730 | 1.784.800.796 | 119.455.009.167 | 99.644.606.573 | 80.099.213.118 | 76.470.969.634 | 61.860.947.209 | 53.263.615.095 | 48.789.090.453 | 43.594.522.039 | 34.092.018.449 | 32.767.336.991 | 30.544.706.252 | 30.822.902.731 | 28.839.542.727 | 26.949.662.647 | 23.696.410.750 | 23.180.814.298 | 21.146.862.559 | 19.658.933.519 | 17.937.822.767 | 17.250.229.880 | 16.925.184.509 | 15.714.073.687 | 15.653.153.768 | 14.964.479.508 | 14.020.763.721 | 13.306.902.299 | 12.453.293.650 | 11.581.732.535 | 11.020.426.879 | — |
Diğer Esas Faaliyetlerden Borçlar | 39.489.596 | 45.214.833 | 36.866.204 | 28.542.749 | 25.448.441 | 35.587.535 | 29.067.638 | 21.296.156 | 14.166.873 | 17.297.473 | 13.052.641 | 8.507.713 | 6.135.558 | 11.569.265 | 8.072.591 | 5.946.535 | 4.221.337 | 6.168.688 | 4.863.875 | 3.890.872 | 2.985.537 | 4.401.183 | 3.859.210 | 2.712.085 | 2.325.947 | 4.142.951 | 3.350.552 | 2.535.456 | 1.883.346 | 3.535.202 | 2.900.629 | 1.962.987 | 1.307.783 | 2.946.585 | 2.270.237 | 1.392.510 | 1.248.257 | 1.140.890 | 514.939 | — |
Diğer Esas Faaliyetlerden Borçlar Borç Senetleri Reeskontu (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İLİŞKİLİ TARAFLARA BORÇLAR | 2.894.208 | 1.135.579 | 490.186 | 445.500 | 2.147.221 | 4.706.069 | 420.593 | 158.388 | 1.994.545 | 796.939 | 234.160 | 492.355 | 906.199 | 129.177 | 285.894 | 440.948 | 648.278 | 158.004 | 185.612 | 106.506 | 365.778 | 154.018 | 177.363 | 139.284 | 236.495 | 94.256 | 158.089 | 244.230 | 149.595 | 185.751 | 194.835 | 80.640 | 122.310 | 99.315 | 158.027 | 188.798 | 3.193.359 | 117.850 | 122.930 | — |
DİĞER BORÇLAR | 75.338.066 | 216.245.412 | 60.227.705 | 34.054.766 | 4.899.330 | 116.869.845 | 96.711.707 | 114.477.319 | 133.322.216 | 134.611.497 | 52.581.451 | 130.655.906 | 58.167.229 | 71.394.348 | 38.840.164 | 29.388.949 | 17.958.363 | 36.477.979 | 15.051.949 | 47.341.769 | 19.377.607 | 21.693.248 | 16.545.529 | 20.023.573 | 21.517.390 | 32.795.799 | 15.233.609 | 17.458.888 | 16.634.696 | 19.247.308 | 18.627.592 | 13.986.605 | 16.438.857 | 22.985.648 | 14.381.098 | 16.030.401 | 15.630.624 | 20.144.860 | 12.693.413 | — |
Alınan Depozito ve Teminatlar | 1.110.619 | 1.077.129 | 1.001.387 | 1.015.561 | 1.364.099 | 1.408.545 | 1.826.201 | 2.077.675 | 2.182.153 | 2.075.081 | 1.958.270 | 1.868.254 | 1.551.143 | 1.689.001 | 1.648.980 | 1.539.584 | 1.438.709 | 1.252.192 | 1.182.742 | 1.106.179 | 1.040.893 | 899.244 | 862.449 | 870.658 | 832.221 | 973.972 | 947.133 | 951.463 | 764.665 | 1.054.058 | 1.142.214 | 703.539 | 1.123.800 | 995.786 | 1.227.947 | 1.171.547 | 861.311 | 823.067 | 454.684 | — |
Tedavi Giderlerine İlişkin SGK'ya Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Çeşitli Borçlar | 74.227.447 | 215.168.283 | 59.226.318 | 33.039.205 | 3.535.231 | 115.461.300 | 94.885.506 | 112.399.644 | 131.140.063 | 132.536.416 | 50.623.181 | 128.787.652 | 56.616.086 | 69.705.347 | 37.191.184 | 27.849.365 | 16.519.654 | 35.225.787 | 13.869.207 | 46.235.590 | 18.336.714 | 20.794.004 | 15.683.080 | 19.152.915 | 20.685.169 | 31.821.827 | 14.286.476 | 16.507.425 | 15.870.031 | 18.193.250 | 17.485.378 | 13.283.066 | 15.315.057 | 21.989.862 | 13.153.151 | 14.858.854 | 14.769.313 | 19.321.793 | 12.238.729 | — |
Diğer Çeşitli Borçlar Reeskontu (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
SİGORTACILIK TEKNİK KARŞILIKLARI | 48.641.980.832 | 46.754.147.697 | 42.117.092.391 | 37.659.482.041 | 33.062.188.076 | 29.106.848.717 | 27.338.526.692 | 23.693.565.516 | 21.887.218.750 | 19.115.552.483 | 15.796.644.276 | 14.035.174.042 | 10.540.330.595 | 9.453.933.494 | 7.840.405.417 | 6.690.879.240 | 6.264.390.285 | 5.564.248.500 | 4.149.797.180 | 3.964.222.690 | 3.546.665.490 | 3.413.305.496 | 3.143.695.014 | 2.826.603.458 | 2.523.290.629 | 2.432.168.782 | 2.107.975.243 | 1.999.758.005 | 1.876.200.748 | 1.899.412.052 | 1.949.804.982 | 1.812.703.936 | 1.860.254.490 | 1.880.844.424 | 1.868.581.418 | 1.856.189.164 | 1.847.145.345 | 1.818.688.743 | 1.804.520.667 | — |
Kazanılmamış Primler Karşılığı - Net | 3.000.975.606 | 2.915.887.445 | 2.414.541.972 | 2.074.167.436 | 2.020.103.084 | 1.810.669.078 | 1.673.629.370 | 1.313.325.773 | 1.068.739.960 | 862.270.792 | 684.160.654 | 502.801.605 | 466.708.639 | 285.795.645 | 130.662.049 | 107.904.303 | 85.094.512 | 75.725.695 | 59.193.950 | 53.869.312 | 53.000.009 | 47.475.659 | 46.261.075 | 45.758.035 | 53.969.493 | 53.772.339 | 44.997.259 | 40.801.351 | 42.555.043 | 40.711.220 | 41.397.330 | 40.735.141 | 39.082.444 | 45.766.580 | 45.545.097 | 42.964.656 | 33.968.746 | 29.184.804 | 22.500.891 | — |
Devam Eden Riskler Karşılığı - Net | — | — | — | 2.386.802 | 1.639.458 | — | — | — | — | — | 0 | 389.495 | 1.222.828 | 831.129 | 773.533 | 257.390 | 1.370 | 0 | — | — | — | — | — | — | 173.235 | — | 84.101 | — | — | 18.510 | — | 32.914 | — | — | — | — | — | 9.479 | 4.023 | — |
Matematik Karşılıklar - Net | 44.859.968.296 | 43.114.497.129 | 39.015.283.339 | 34.928.143.808 | 30.470.340.053 | 26.775.535.574 | 25.169.709.406 | 21.942.869.614 | 20.294.342.684 | 17.867.927.505 | 14.729.980.802 | 13.207.345.419 | 9.738.021.442 | 8.870.659.280 | 7.445.457.613 | 6.327.758.061 | 5.926.598.255 | 5.252.353.754 | 3.876.539.530 | 3.702.302.198 | 3.305.985.442 | 3.185.639.115 | 2.928.016.122 | 2.622.334.584 | 2.317.942.473 | 2.231.797.169 | 1.938.565.061 | 1.843.605.461 | 1.715.198.185 | 1.740.281.090 | 1.787.792.878 | 1.659.754.572 | 1.709.711.744 | 1.725.732.929 | 1.715.858.517 | 1.713.903.549 | 1.703.132.936 | 1.682.433.974 | 1.679.993.876 | — |
Muallak Tazminat Karşılığı - Net | 780.068.105 | 722.973.484 | 686.434.912 | 653.478.253 | 569.594.968 | 520.198.793 | 494.841.643 | 437.072.479 | 407.327.803 | 385.187.006 | 290.531.265 | 243.374.138 | 260.835.573 | 211.773.544 | 186.453.623 | 180.204.867 | 182.450.429 | 168.747.929 | 150.889.557 | 148.594.516 | 131.161.437 | 126.602.797 | 117.668.803 | 110.721.977 | 106.940.345 | 106.773.754 | 89.920.214 | 83.823.425 | 88.662.167 | 90.266.489 | 93.761.738 | 86.590.483 | 87.673.643 | 87.007.263 | 86.361.758 | 79.683.024 | 91.931.885 | 90.385.972 | 87.127.768 | — |
İkramiye Ve İndirimler Karşılığı - Net | 968.825 | 789.639 | 832.168 | 1.305.742 | 510.513 | 445.272 | 346.273 | 297.650 | 182.374 | 167.180 | 205.038 | 310.338 | 94.765 | 244.021 | 164.014 | 78.530 | 67.085 | 60.363 | 117.559 | 389.412 | 244.420 | 184.336 | 609.147 | 294.181 | 216.654 | 391.457 | 377.973 | 362.352 | 422.860 | 410.153 | 375.060 | 525.098 | 309.333 | 294.374 | 277.625 | 541.564 | 457.834 | 459.163 | 474.124 | — |
Diğer Teknik Karşılıklar - Net | — | — | — | — | — | — | — | — | 116.625.929 | — | 91.766.517 | 80.953.047 | 73.447.348 | 84.629.875 | 76.894.585 | 74.676.089 | 70.178.634 | 67.360.759 | 63.056.584 | 59.067.252 | 56.274.182 | 53.403.589 | 51.139.867 | 47.494.681 | 44.048.429 | 39.434.063 | 34.030.635 | 31.165.416 | 29.362.493 | 27.724.590 | 26.477.976 | 25.065.728 | 23.477.326 | 22.043.278 | 20.538.421 | 19.096.371 | 17.653.944 | 16.215.351 | 14.419.985 | — |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 1.153.275.664 | 1.109.891.291 | 767.715.423 | 614.194.797 | 1.048.365.859 | 629.844.296 | 647.126.848 | 535.408.186 | 768.465.722 | 360.115.232 | 502.202.161 | 293.645.452 | 299.178.608 | 122.633.018 | 174.208.470 | 132.568.002 | 136.958.117 | 87.657.354 | 89.078.381 | 76.838.244 | 72.568.275 | 41.123.566 | 59.835.588 | 55.090.390 | 62.684.289 | 49.012.353 | 46.096.181 | 36.424.438 | 43.434.230 | 34.212.244 | 24.042.170 | 20.462.121 | 31.503.332 | 19.540.559 | 23.236.009 | 22.396.844 | 22.805.724 | 13.013.112 | 17.117.996 | — |
Ödenecek Vergi ve Fonlar | 2.759.776.305 | 402.928.645 | 332.584.810 | 285.771.990 | 1.777.742.752 | 242.142.831 | 221.530.568 | 152.761.621 | 1.075.859.393 | 145.283.442 | 121.642.673 | 94.251.417 | 457.616.213 | 54.087.352 | 44.227.056 | 48.974.970 | 252.202.210 | 37.627.769 | 21.626.411 | 31.377.060 | 167.179.291 | 18.477.353 | 20.877.491 | 14.624.689 | 141.617.638 | 13.874.687 | 17.309.544 | 13.835.943 | 86.573.391 | 11.559.320 | 9.926.098 | 9.046.764 | 67.404.486 | 6.154.582 | 6.066.664 | 6.277.265 | 47.879.244 | 5.174.343 | 5.198.845 | — |
Ödenecek Sosyal Güvenlik Kesintileri | 181.024.514 | 51.707.622 | 52.598.378 | 50.577.508 | 110.938.492 | 34.378.570 | 36.279.261 | 60.683.611 | 74.670.419 | 18.520.646 | 34.998.945 | 26.517.681 | 17.899.733 | 8.102.360 | 9.009.141 | 6.342.084 | 7.901.149 | 3.811.810 | 4.127.346 | 3.567.980 | 5.923.861 | 3.499.300 | 3.800.789 | 3.482.952 | 5.956.461 | 3.289.009 | 3.597.747 | 3.175.266 | 4.381.830 | 2.626.675 | 2.835.877 | 2.861.949 | 3.315.159 | 2.054.778 | 2.348.396 | 2.108.996 | 2.626.498 | 1.836.850 | 2.030.168 | — |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 624.148.195 | 2.189.763.849 | 1.309.621.868 | 797.945.312 | 314.947.524 | 1.466.492.956 | 1.087.382.828 | 670.047.922 | 284.233.685 | 857.705.848 | 653.705.525 | 298.927.996 | 118.932.000 | 352.190.317 | 286.424.597 | 162.315.200 | 83.407.500 | 204.096.143 | 155.806.150 | 90.363.762 | 37.224.986 | 136.125.818 | 114.452.046 | 76.727.586 | 36.448.000 | 119.305.000 | 82.990.000 | 51.695.000 | 24.227.000 | 68.607.000 | 44.560.000 | 29.680.000 | 18.640.000 | 55.107.000 | 42.090.000 | 26.345.000 | 11.660.000 | 39.530.000 | 32.940.000 | — |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (2.411.676.311) | (1.534.511.786) | (927.092.594) | (520.102.562) | (1.155.265.416) | (1.113.172.228) | (698.067.976) | (348.086.580) | (666.299.746) | (661.396.654) | (308.146.924) | (126.053.584) | (295.271.280) | (291.749.088) | (165.454.401) | (85.066.566) | (206.558.035) | (157.880.538) | (92.483.696) | (48.472.748) | (137.762.053) | (116.981.095) | (79.294.955) | (39.745.256) | (121.354.287) | (87.456.742) | (57.801.509) | (32.282.185) | (71.748.203) | (48.580.868) | (33.279.832) | (21.126.619) | (57.857.173) | (43.775.828) | (27.269.469) | (12.334.444) | (39.360.045) | (33.604.825) | (23.051.044) | — |
Diğer Vergi ve Benzeri Yükümlülük Karşılıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 419.918.115 | 377.912.916 | 483.253.886 | 345.412.801 | 366.989.926 | 349.236.359 | 507.131.980 | 405.509.976 | 245.780.232 | 163.763.760 | 181.870.197 | 133.231.040 | 112.111.436 | 77.560.546 | 82.228.348 | 49.911.158 | 42.560.492 | 37.560.416 | 34.744.085 | 30.264.342 | 33.045.971 | 34.209.243 | 31.718.353 | 27.438.119 | 26.143.122 | 29.037.733 | 30.034.528 | 25.696.200 | 26.656.431 | 23.886.690 | 25.934.340 | 20.686.476 | 19.787.698 | 18.517.006 | 20.954.408 | 17.689.803 | 16.995.085 | 15.679.205 | 17.124.927 | — |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 259.338.635 | 145.500.256 | 178.001.038 | 127.868.826 | 92.425.501 | 87.172.769 | 91.519.620 | 113.212.930 | 41.607.117 | 48.976.632 | 57.550.095 | 49.088.162 | 28.995.469 | 29.079.818 | 31.876.755 | 23.897.713 | 12.605.849 | 15.750.124 | 12.576.628 | 8.266.143 | 5.604.209 | 13.052.342 | 11.667.302 | 7.916.004 | 4.530.567 | 7.303.198 | 8.648.391 | 5.563.167 | 4.576.594 | 3.867.847 | 4.404.240 | 4.352.598 | 2.101.010 | 2.955.075 | 2.755.557 | 8.267.521 | 4.923.849 | 5.581.134 | 4.492.612 | — |
Ertelenmiş Üretim Gelirleri | 5.757.606 | 2.243.405 | 4.058.398 | 6.614.741 | 5.762.623 | 2.160.369 | 4.459.711 | 5.994.640 | 4.863.812 | 1.375.870 | 2.631.097 | 3.188.330 | 4.455.089 | 742.158 | 1.272.261 | 1.746.980 | 1.557.215 | 544.800 | 836.894 | 1.198.983 | 1.111.281 | 378.719 | 721.701 | 922.953 | 681.581 | 327.171 | 544.824 | 708.539 | 744.414 | 238.053 | 395.227 | 461.463 | 366.116 | 155.766 | 266.617 | 350.368 | 369.639 | 190.391 | 377.867 | — |
Gider Tahahkkukları | 253.580.346 | 143.256.168 | 173.941.957 | 121.253.402 | 86.662.195 | 85.011.717 | 87.059.226 | 107.217.607 | 36.742.622 | 47.600.078 | 54.918.315 | 45.899.149 | 24.539.697 | 28.336.977 | 30.603.811 | 22.150.050 | 11.047.951 | 15.204.341 | 11.739.051 | 7.066.477 | 4.492.245 | 12.672.940 | 10.944.918 | 6.992.369 | 3.848.303 | 6.975.344 | 8.102.884 | 4.853.945 | 3.829.104 | 3.623.133 | 3.987.341 | 3.570.602 | 1.637.562 | 2.793.463 | 2.495.931 | 2.279.919 | 801.834 | 1.635.679 | 1.107.111 | — |
Gelecek Aylara Ait Diğer Gelirler | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 684 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 983 | 683 | 683 | 683 | 683 | 683 | 682 | 683 | 683 | 683 | 683 | 3.076 | 6.661 | 21.672 | 320.533 | 97.332 | 5.846 | (6.991) | 5.637.234 | 3.752.376 | 3.755.064 | 3.007.634 | — |
DİĞER KISA 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 56.517.937.422 | 55.920.808.601 | 49.484.292.033 | 43.692.885.559 | 39.594.206.031 | 34.171.243.119 | 32.080.749.059 | 211.134.392.970 | 182.458.381.387 | 22.150.111.237 | 137.317.077.736 | 115.176.777.227 | 92.006.778.856 | 87.019.039.570 | 70.493.225.513 | 60.450.896.228 | 55.527.515.874 | 49.508.078.607 | 38.515.185.944 | 36.960.618.532 | 34.286.063.627 | 34.398.965.894 | 32.151.033.461 | 29.946.736.640 | 26.392.564.599 | 25.789.145.691 | 23.400.817.176 | 21.776.949.809 | 19.940.715.036 | 19.258.755.304 | 18.974.277.560 | 17.613.938.843 | 17.604.738.350 | 16.927.852.316 | 15.970.227.475 | 15.245.306.667 | 14.388.451.917 | 13.516.656.307 | 12.935.824.259 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 238.656.379 | 202.337.866 | 202.033.851 | 188.610.222 | 176.973.118 | 173.172.061 | 193.621.861 | 114.795.282 | 113.102.212 | 85.878.872 | 96.200.544 | 82.540.819 | 84.000.722 | 64.830.063 | 68.298.000 | 59.519.454 | 58.620.566 | 56.788.942 | 66.028.758 | 64.281.149 | 57.193.418 | 49.878.800 | 52.407.273 | 49.715.940 | 50.008.889 | 48.770.362 | 48.781.176 | 48.781.176 | 46.828.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
ESAS FAALİYETLERDEN BORÇLAR | 399.165.277.653 | 373.395.340.727 | 314.782.243.499 | 269.449.033.304 | 240.631.204.381 | 215.601.719.689 | 200.568.285.845 | 0 | 0 | 133.958.102.022 | 0 | 0 | 0 | 0 | 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 | 399.165.277.653 | 373.395.340.727 | 314.782.243.499 | 269.449.033.304 | 240.631.204.381 | 215.601.719.689 | 200.568.285.845 | — | — | 133.958.102.022 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — |
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 | — |
SİGORTACILIK TEKNİK KARŞILIKLARI | 294.645.003 | 269.008.665 | 238.918.917 | 213.650.532 | 190.205.507 | 167.550.358 | 150.406.475 | 131.373.309 | 0 | 103.718.201 | 0 | 0 | 0 | 0 | 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 YÜKÜMLÜLÜKLER VE KARŞILIKLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 283.945.152 | 228.566.079 | 196.782.572 | 172.289.750 | 175.045.788 | 153.950.307 | 206.056.689 | 172.968.613 | 170.455.874 | 117.813.463 | 135.923.570 | 114.922.121 | 113.124.719 | 82.649.689 | 67.005.345 | 46.352.329 | 45.157.885 | 34.449.313 | 31.756.535 | 29.336.817 | 28.862.419 | 26.177.882 | 25.064.532 | 22.970.101 | 21.948.477 | 22.016.074 | 21.679.801 | 20.104.004 | 19.644.235 | 18.079.050 | 17.217.448 | 15.386.240 | 14.919.288 | 13.724.571 | 13.979.510 | 13.403.810 | 13.064.287 | 12.709.099 | 14.020.024 | — |
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 | 107.810.538 | 0 | 0 | 26.453.235 | 0 | 4.387.093 | 23.304.919 | 16.160.924 | 3.119.548 | 7.919.319 | 0 | 10.836.662 | 0 | 4.186.956 | 0 | 1.173.101 | 0 | 0 | 0 | 4.062.693 | 0 | 2.616.193 | 6.859.664 | 9.057.907 | 1.250.915 | 3.583.540 | 2.361.945 | 1.461.964 | 544.377 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 399.982.524.187 | 374.095.253.337 | 315.419.978.839 | 270.023.583.808 | 241.173.428.794 | 216.096.392.415 | 201.118.370.870 | 419.137.204 | 283.558.086 | 134.265.512.558 | 339.934.652 | 197.462.940 | 197.125.441 | 173.932.987 | 135.303.345 | 110.258.876 | 127.083.370 | 107.399.179 | 100.904.841 | 101.537.285 | 86.055.837 | 86.893.344 | 77.471.805 | 76.872.997 | 71.957.366 | 71.959.537 | 70.460.977 | 68.885.180 | 66.473.089 | 22.141.743 | 17.217.448 | 18.002.433 | 21.778.952 | 22.782.478 | 15.230.425 | 16.987.350 | 15.426.232 | 14.171.063 | 14.564.401 | — |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 | 430.000.000 |
SERMAYE YEDEKLERİ | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 152.751.617 | 79.557.121 | 6.805.994 | 6.805.994 | 6.805.994 | 6.776.307 | 6.776.307 | 6.776.307 | 6.776.307 | 5.680.764 | 5.680.764 | 5.680.764 | 5.680.764 | 4.190.243 | 4.190.243 | 4.714.838 | 4.714.838 | 4.190.243 | 4.190.243 | 4.190.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KAR YEDEKLERİ | 8.211.576.036 | 6.697.106.460 | 6.539.992.541 | 6.488.860.947 | 6.208.493.933 | 4.967.382.981 | 4.827.821.615 | 4.787.084.822 | 4.614.266.059 | 2.906.527.650 | 3.103.297.371 | 2.207.327.812 | 2.143.912.398 | 1.503.904.695 | 1.045.091.051 | 1.531.805.700 | 1.393.574.820 | 633.646.305 | 627.180.564 | 620.487.422 | 609.373.728 | 532.334.438 | 450.732.467 | 483.915.522 | 405.797.186 | 387.995.454 | 318.198.801 | 285.562.645 | 252.610.064 | 158.875.141 | 123.439.923 | 150.447.119 | 216.150.613 | 172.957.445 | 184.560.405 | 196.697.875 | 185.751.901 | 141.680.085 | 165.682.715 | 173.918.559 |
GEÇMİŞ YILLAR KARLARI | 144.010.441 | 0 | 120.095.932 | 120.095.932 | 120.095.932 | 55.740.516 | 55.740.516 | 55.740.516 | 55.730.960 | 25.400.480 | 20.450.398 | 20.419.191 | 20.407.859 | 20.385.182 | 93.136.309 | 93.136.309 | 93.136.309 | 93.165.997 | 93.165.997 | 93.165.997 | 93.165.997 | 93.907.409 | 93.907.409 | 93.907.409 | 93.907.409 | 93.952.008 | 93.952.008 | 93.427.413 | 93.427.413 | 93.952.011 | 93.952.011 | 93.952.011 | 98.900.292 | 98.900.291 | 98.900.291 | 98.900.291 | 98.900.291 | 98.900.291 | 98.900.291 | 98.900.291 |
GEÇMİŞ YILLAR ZARARLARI (-) | 0 | (14.747.543) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.660.773.872 | 5.599.076.846 | 3.809.379.249 | 2.368.926.711 | 1.042.609.828 | 4.070.032.678 | 2.835.404.143 | 2.128.135.916 | 961.584.237 | 2.777.835.413 | 2.009.906.294 | 1.298.509.909 | 397.037.217 | 1.354.802.000 | 760.237.101 | 362.868.524 | 189.285.140 | 685.584.826 | 420.754.169 | 252.045.865 | 132.877.998 | 519.341.352 | 386.014.156 | 251.251.702 | 125.084.327 | 357.534.825 | 236.552.436 | 142.371.138 | 72.633.407 | 253.600.251 | 199.295.698 | 136.849.773 | 74.028.001 | 224.702.693 | 168.643.037 | 114.823.430 | 51.695.178 | 190.274.456 | 130.212.650 | 86.303.562 |
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 |
ÖZSERMAYE TOPLAMI | 10.599.111.966 | 12.864.187.380 | 11.052.219.339 | 9.560.635.207 | 7.953.951.310 | 9.675.907.792 | 8.301.717.891 | 7.553.712.871 | 6.214.332.873 | 6.292.515.160 | 5.716.405.680 | 4.109.008.529 | 3.144.109.091 | 3.388.648.998 | 2.335.270.455 | 2.424.616.527 | 2.112.802.263 | 1.849.173.435 | 1.577.877.037 | 1.402.475.591 | 1.272.194.030 | 1.581.263.963 | 1.366.334.796 | 1.264.755.397 | 1.060.469.686 | 1.273.672.530 | 1.082.893.488 | 956.076.034 | 853.385.722 | 940.617.646 | 850.877.875 | 815.439.146 | 819.078.906 | 926.560.429 | 882.103.733 | 840.421.596 | 766.347.370 | 860.854.832 | 824.795.656 | 789.122.412 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 467.099.573.575 | 442.880.249.318 | 375.956.490.211 | 323.277.104.574 | 288.721.586.135 | 259.943.543.326 | 241.500.837.820 | 219.107.243.045 | 188.956.272.346 | 162.708.138.955 | 143.373.418.068 | 119.483.248.696 | 95.348.013.388 | 90.581.621.555 | 72.963.799.313 | 62.985.771.631 | 57.767.401.507 | 51.464.651.221 | 40.193.967.822 | 38.464.631.408 | 35.644.313.494 | 36.067.123.201 | 33.594.840.062 | 31.288.365.034 | 27.524.991.651 | 27.134.777.758 | 24.554.171.641 | 22.801.911.023 | 20.860.573.847 | 20.221.514.693 | 19.842.372.883 | 18.447.380.422 | 18.445.596.208 | 17.877.195.223 | 16.867.561.633 | 16.102.715.613 | 15.170.225.519 | 14.391.682.202 | 13.775.184.316 | 13.212.670.921 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |