Bilanço
RAYSGSolo40 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 | 23.491.231.512 | 23.691.855.984 | 22.650.936.186 | 21.004.129.556 | 16.500.928.223 | 13.459.386.012 | 9.961.721.751 | 6.838.721.683 | 4.575.683.082 | 3.849.398.229 | 3.144.556.612 | 2.733.010.877 | 2.867.423.983 | 2.125.138.630 | 1.276.841.994 | 971.589.002 | 917.218.952 | 742.104.725 | 998.133.950 | 975.112.788 | 950.999.718 | 911.851.677 | 810.990.106 | 746.572.297 | 705.240.465 | 735.460.231 | 638.880.076 | 618.401.072 | 553.638.853 | 535.849.907 | 449.487.240 | 428.011.265 | 392.123.505 | 410.129.914 | 397.867.514 | 378.925.885 | 358.432.592 | 351.892.847 | 309.381.987 | 280.951.812 |
Kasa | 34.969 | 34.606 | 153.679 | 74.152 | 128.366 | 143.633 | 169.952 | 61.071 | 94.829 | 93.426 | 39.672 | 88.391 | 32.159 | 42.408 | 86.983 | 39.252 | 32.845 | 30.944 | 24.165 | 24.217 | 23.300 | 22.023 | 22.313 | 20.168 | 19.346 | 14.316 | 6.783 | 1.606 | 5.866 | 22.431 | 64.831 | 50.886 | 62.307 | 52.870 | 42.544 | 47.459 | 30.628 | 40.872 | 51.595 | 53.648 |
Alınan Çekler | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Bankalar | 20.103.953.903 | 19.045.870.359 | 18.561.013.443 | 17.764.421.971 | 13.375.162.991 | 10.531.564.906 | 7.548.430.912 | 4.781.958.901 | 2.670.611.259 | 2.731.637.474 | 1.976.559.776 | 1.660.596.332 | 1.812.163.819 | 1.110.306.817 | 760.681.544 | 587.858.756 | 608.306.894 | 504.121.991 | 801.702.817 | 793.426.624 | 786.060.324 | 745.863.919 | 669.739.366 | 640.686.810 | 588.016.185 | 607.833.612 | 540.638.708 | 502.006.843 | 458.196.041 | 426.518.056 | 374.859.580 | 354.027.326 | 308.066.843 | 336.769.731 | 346.011.253 | 330.184.937 | 288.656.730 | 286.268.099 | 258.460.922 | 216.762.799 |
Verilen Çekler Ve Ödeme Emirleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 89.848 | 153.194 | 0 | 0 | 0 | 0 | 0 | (2.573) | 0 | 0 | 0 | 25.313 | 0 | 0 | 0 | 0 | 0 |
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları | 3.387.242.628 | 4.645.951.007 | 4.089.769.052 | 3.239.633.421 | 3.125.636.854 | 2.927.677.461 | 2.413.120.875 | 2.056.701.699 | 1.904.976.982 | 1.117.667.317 | 1.167.957.152 | 1.072.326.142 | 1.055.227.993 | 1.014.789.393 | 516.073.455 | 383.690.982 | 308.879.201 | 237.951.778 | 196.406.956 | 181.661.935 | 164.916.082 | 165.965.723 | 141.228.415 | 105.775.459 | 117.051.728 | 127.612.291 | 98.234.573 | 116.392.611 | 95.436.934 | 109.309.408 | 74.565.390 | 73.933.041 | 83.994.343 | 73.307.301 | 51.788.392 | 48.693.477 | 69.745.222 | 65.583.864 | 50.869.458 | 64.135.353 |
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 |
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR | 4.017.543.083 | 3.189.855.016 | 3.020.322.218 | 2.122.899.067 | 1.970.096.221 | 2.073.460.061 | 1.742.193.244 | 1.548.431.286 | 1.445.706.196 | 1.456.678.173 | 1.316.473.806 | 1.253.535.411 | 686.079.731 | 495.361.530 | 409.312.204 | 343.814.748 | 140.256.500 | 412.485.127 | 93.104.700 | 91.965.000 | 42.300.000 | 42.735.000 | 64.870.274 | 66.480.875 | 64.052.285 | 0 | 0 | 0 | 0 | 0 | 43.512.039 | 44.642.124 | 46.810.701 | 36.478.564 | 31.507.929 | 31.086.826 | 29.714.138 | 18.818.766 | 31.646.793 | 34.393.602 |
Satılmaya Hazır Finansal Varlıklar | 0 | 0 | 83.078.351 | 79.955.310 | 76.109.014 | 71.306.425 | 69.619.124 | 65.573.617 | 65.099.635 | 59.211.995 | 183.158.013 | 232.982.707 | 271.289.531 | 288.957.495 | 273.081.544 | 249.705.574 | 140.256.500 | 137.912.350 | 93.104.700 | 91.965.000 | 42.300.000 | 42.735.000 | 43.410.000 | 45.570.000 | 43.671.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Alım Satım Amaçlı Finansal Varlıklar | 1.554.429.862 | 1.421.930.761 | 1.292.106.146 | 1.160.830.939 | 1.035.369.454 | 1.466.596.685 | 842.479.546 | 741.744.225 | 659.385.991 | 1.244.812.778 | 1.133.315.793 | 1.020.552.704 | 414.790.200 | 56.197.117 | 136.230.660 | 94.109.174 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.490.593 | 34.081.091 | 46.810.701 | 36.478.564 | 31.507.929 | 31.086.826 | 29.714.138 | 18.818.766 | 31.646.793 | 34.393.602 |
ESAS FAALİYETLERDEN ALACAKLAR | 9.465.432.971 | 9.047.305.765 | 8.624.664.093 | 7.916.222.257 | 7.362.952.612 | 6.835.096.577 | 5.567.466.963 | 4.878.081.419 | 5.166.249.129 | 3.768.345.252 | 2.500.185.345 | 2.325.891.688 | 2.014.304.486 | 1.865.257.463 | 1.160.584.224 | 969.947.004 | 985.095.818 | 796.243.083 | 609.479.638 | 566.346.712 | 646.096.872 | 587.069.036 | 447.119.759 | 397.113.827 | 413.669.218 | 354.504.504 | 273.045.989 | 278.879.375 | 272.071.972 | 225.247.317 | 228.960.302 | 231.025.430 | 215.844.364 | 157.637.144 | 140.444.929 | 153.342.652 | 167.202.197 | 119.660.608 | 120.608.996 | 134.261.215 |
Sigortacılık Faaliyetlerinden Alacaklar | 9.470.993.497 | 9.052.933.633 | 8.634.724.296 | 7.923.329.597 | 7.370.565.081 | 6.839.421.572 | 5.571.714.873 | 4.883.338.492 | 5.170.908.625 | 3.770.113.095 | 2.500.695.839 | 2.326.257.742 | 2.014.104.908 | 1.865.037.442 | 1.161.208.756 | 970.578.948 | 985.889.307 | 796.537.296 | 609.646.879 | 566.781.498 | 646.231.964 | 587.225.027 | 448.207.752 | 398.077.100 | 414.214.398 | 354.772.281 | 273.717.057 | 280.143.095 | 273.105.154 | 225.524.645 | 228.986.728 | 230.885.009 | 215.736.730 | 157.353.925 | 140.173.809 | 153.338.506 | 167.010.380 | 119.664.801 | 121.754.901 | 135.604.700 |
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-) | (5.560.526) | (5.627.868) | (10.060.203) | (7.107.340) | (7.612.469) | (4.324.995) | (4.247.910) | (5.257.073) | (4.659.496) | (2.614.759) | (1.357.410) | (1.212.970) | (647.338) | (626.895) | (1.491.880) | (1.499.292) | (1.660.837) | (1.161.561) | (1.034.589) | (1.302.134) | (1.002.440) | (1.023.339) | (1.955.341) | (1.830.621) | (1.412.528) | (1.135.125) | (1.538.416) | (2.131.068) | (1.900.530) | (1.124.814) | (873.912) | (707.065) | (739.852) | (564.267) | (647.776) | (923.963) | (757.760) | (971.270) | (2.112.982) | (2.310.562) |
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 |
Reasürans Faaliyetlerinden Alacaklar Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sigorta Ve Reasürans Şirketleri Nezdindeki Depolar | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.213 | 9.213 | 9.213 | 9.213 | 9.213 |
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 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar | 1.439.160.206 | 1.236.158.479 | 1.013.948.281 | 890.706.172 | 787.297.157 | 617.961.018 | 526.263.234 | 458.640.126 | 402.087.893 | 332.449.479 | 261.186.141 | 220.873.200 | 198.748.188 | 185.609.342 | 168.957.581 | 146.333.292 | 129.560.110 | 121.482.219 | 116.238.379 | 111.299.937 | 110.217.160 | 104.240.071 | 112.781.398 | 109.653.204 | 106.206.831 | 104.783.925 | 97.097.040 | 93.422.025 | 88.796.570 | 85.521.967 | 80.607.331 | 76.137.525 | 73.113.711 | 72.012.327 | 67.349.764 | 65.099.278 | 61.387.064 | 59.546.899 | 56.664.095 | 53.731.634 |
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-) | (1.439.160.206) | (1.236.158.479) | (1.013.948.281) | (890.706.172) | (787.297.157) | (617.961.018) | (526.263.234) | (458.640.126) | (402.087.893) | (331.602.563) | (260.339.225) | (220.026.284) | (197.901.272) | (184.762.426) | (168.090.233) | (145.465.944) | (128.692.762) | (120.614.871) | (115.371.031) | (110.432.589) | (109.349.812) | (103.372.723) | (111.914.050) | (108.785.856) | (105.339.483) | (103.916.577) | (96.229.692) | (92.554.677) | (87.929.222) | (84.674.481) | (79.759.845) | (75.290.039) | (72.266.225) | (71.164.841) | (66.430.868) | (64.180.382) | (60.446.700) | (58.589.035) | (55.706.231) | (52.773.770) |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 2.939.157 | 625.037 | 496.625 | 984.618 | 1.023.875 | 866.395 | 251.488 | 622.065 | 1.245.830 | 424.221 | 807.182 | 711.662 | 207.855 | 125.269 | 42.423 | 147.789 | 17.070 | 0 | 29.993 | 51.710 | 83.907 | 67.196 | 111.275 | 71.757 | 39.644 | 19.732 | 0 | 0 | 14.242 | 23.332 | 8.368 | 55.471 | 19.636 | 0 | 0 | 0 | 12.482 | 8.835 | 19.259 | 18.909 |
DİĞER ALACAKLAR | 181.498.587 | 255.706.558 | 61.943.627 | 95.680.170 | 44.379.827 | 70.311.802 | 37.650.963 | 6.264.410 | (26.600.360) | 1.571.904 | 29.444.645 | 24.289.766 | (13.929.332) | 12.110.406 | 10.566.805 | 8.512.727 | 6.274.564 | 3.309.686 | 7.227.682 | 5.166.071 | 4.044.107 | 2.271.067 | 6.107.790 | 2.041.399 | 5.136.749 | 613.122 | 846.539 | 1.492.097 | 232.788 | 893.480 | 7.805.318 | 11.681.324 | 17.670.610 | 229.944 | 11.566.214 | 9.369.084 | 13.645.250 | 380.344 | 2.491.409 | 3.626.017 |
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 3.267.687.947 | 3.072.878.391 | 2.753.971.797 | 2.639.376.641 | 2.441.526.689 | 2.075.066.781 | 1.656.886.251 | 1.418.110.313 | 1.215.951.992 | 958.864.995 | 761.794.232 | 608.558.967 | 618.200.556 | 477.688.851 | 291.556.841 | 224.191.125 | 185.148.547 | 163.311.028 | 140.404.725 | 137.195.994 | 137.144.886 | 123.822.727 | 109.031.299 | 101.998.651 | 107.912.678 | 98.386.217 | 86.140.829 | 91.417.364 | 87.503.515 | 82.823.147 | 71.194.015 | 74.669.001 | 69.030.856 | 54.596.107 | 50.304.208 | 51.945.081 | 52.827.370 | 49.221.306 | 44.965.115 | 46.881.587 |
Ertelenmiş Üretim Giderleri | 3.009.665.048 | 2.940.758.471 | 2.623.099.851 | 2.513.807.586 | 2.347.322.727 | 2.050.345.511 | 1.639.333.230 | 1.400.188.556 | 1.181.185.462 | 948.459.623 | 740.229.108 | 592.181.541 | 596.647.780 | 477.184.486 | 288.947.989 | 220.819.223 | 180.313.279 | 161.365.448 | 136.727.897 | 131.951.444 | 130.392.165 | 120.316.017 | 101.809.948 | 93.767.326 | 94.873.936 | 86.955.210 | 73.629.889 | 77.956.020 | 74.251.677 | 69.838.885 | 59.841.415 | 62.143.731 | 60.438.111 | 53.024.045 | 48.150.833 | 50.101.255 | 50.848.861 | 45.014.801 | 42.119.400 | 43.625.159 |
Tahakkuk Etmiş Faiz ve Kira Gelirleri | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelir Tahakkukları | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelecek Aylara Ait Diğer Giderler | 258.022.899 | 132.119.920 | 130.871.946 | 125.569.055 | 94.203.962 | 24.721.270 | 17.553.021 | 17.921.757 | 34.766.530 | 10.405.372 | 21.565.124 | 16.377.426 | 21.552.776 | 504.365 | 2.608.852 | 3.371.902 | 4.835.268 | 1.945.580 | 3.676.828 | 5.244.550 | 6.752.721 | 3.506.710 | 7.221.351 | 8.231.325 | 13.038.742 | 11.431.007 | 12.510.940 | 13.461.344 | 13.251.838 | 12.984.262 | 11.352.600 | 12.525.270 | 8.592.745 | 1.572.062 | 2.153.375 | 1.843.826 | 1.978.509 | 4.206.505 | 2.845.715 | 3.256.428 |
DİĞER CARİ VARLIKLAR | 206.897.785 | 164.363.380 | 205.221.306 | 94.070.064 | 194.949.150 | 47.738.227 | 39.540.886 | 19.341.302 | 31.729.139 | 4.039.595 | 6.266.957 | 1.831.300 | 2.492.152 | 1.066.565 | 1.001.372 | 368.170 | 416.998 | 999.916 | 1.168.541 | 11.155.803 | 10.802.802 | 10.255.866 | 2.616.482 | 1.911.981 | 1.743.363 | 2.873.080 | 7.960.384 | 13.359.752 | 19.341.689 | 4.859.406 | 2.243.310 | 3.337.696 | 2.591.094 | 1.270.122 | 1.042.534 | 657.574 | 0 | 0 | 665.038 | 874.987 |
Gelecek Aylar İhtiyacı Stoklar | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Peşin Ödenen Vergiler Ve Fonlar | 206.255.314 | 163.738.442 | 204.188.374 | 93.802.538 | 194.927.954 | 47.717.031 | 28.118.663 | 19.318.095 | 14.811.951 | 4.039.595 | 6.266.957 | 1.831.300 | 2.492.152 | 0 | 1.001.372 | 368.170 | 416.998 | 907.696 | 1.078.280 | 11.066.616 | 10.715.399 | 10.182.857 | 2.546.412 | 1.842.463 | 1.673.360 | 2.812.091 | 2.495.130 | 2.492.886 | 3.072.384 | 4.814.098 | 2.243.310 | 3.337.696 | 2.591.094 | 1.270.122 | 1.042.534 | 657.574 | 0 | 0 | 665.038 | 874.987 |
Ertelenmiş Vergi Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 16.790.789 | — | 0 | 0 | 0 | 0 | 0 | 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 | 619.982 | 602.449 | 1.013.392 | 246.936 | 0 | 0 | 412.400 | 0 | 103.194 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Personele Verilen Avanslar | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Çeşitli Cari Varlıklar | 22.489 | 22.489 | 19.540 | 20.590 | 21.196 | 21.196 | 11.008.568 | 23.207 | 23.205 | — | 0 | 0 | 0 | 1.066.565 | 0 | 0 | 0 | 92.220 | 90.261 | 89.187 | 87.403 | 73.009 | 70.070 | 69.518 | 70.003 | 60.989 | 5.465.254 | 10.866.866 | 16.269.305 | 45.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CARİ VARLIKLAR TOPLAMI | 40.633.231.042 | 39.422.590.131 | 37.317.555.852 | 33.873.362.373 | 28.515.856.597 | 24.561.925.855 | 19.005.711.546 | 14.709.572.478 | 12.409.965.008 | 10.039.322.369 | 7.759.528.779 | 6.947.829.671 | 6.174.779.431 | 4.976.748.714 | 3.149.905.863 | 2.518.570.565 | 2.234.428.449 | 2.118.453.565 | 1.849.549.229 | 1.786.994.078 | 1.791.472.292 | 1.678.072.569 | 1.440.846.985 | 1.316.190.787 | 1.297.794.402 | 1.191.856.886 | 1.006.873.817 | 1.003.549.660 | 932.803.059 | 849.696.589 | 803.210.592 | 793.422.311 | 744.090.766 | 660.341.795 | 632.733.328 | 625.327.102 | 621.834.029 | 539.982.706 | 509.778.597 | 501.008.129 |
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 |
İLİŞKİLİ TARAFLARDAN ALACAKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 549.885 | 345.098 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
FİNANSAL VARLIKLAR | 9.772.355 | 8.991.766 | 8.646.506 | 8.326.821 | 27.011.470 | 4.359.996 | 7.292.924 | 4.359.996 | 6.145.705 | 6.127.294 | 1.808.115 | 1.877.081 | 1.877.081 | 1.236.495 | 1.289.603 | 1.289.603 | 890.420 | 890.420 | 930.212 | 930.212 | 699.773 | 699.773 | 670.000 | 670.000 | 609.094 | 584.340 | 584.340 | 445.032 | 4.023.748 | 445.032 | 427.831 | 361.210 | 361.210 | 361.210 | 375.636 | 375.636 | 235.125 | 235.125 | 235.125 | 235.125 |
Bağlı Menkul Kıymetler | 0 | 0 | 8.631.506 | 8.311.821 | 4.344.996 | 0 | 4.344.996 | 4.344.996 | 1.793.115 | 1.793.115 | 1.793.115 | 1.862.081 | 1.862.081 | 1.221.495 | 1.274.603 | 1.274.603 | 875.420 | 875.420 | 915.212 | 915.212 | 684.773 | 684.773 | 655.000 | 655.000 | 594.094 | 569.340 | 569.340 | 430.032 | 430.032 | 430.032 | 427.831 | 361.210 | 361.210 | 361.210 | 375.636 | 375.636 | 235.125 | 235.125 | 235.125 | 235.125 |
İştirakler | 9.772.355 | 8.991.766 | 15.000 | 15.000 | 15.000 | 4.359.996 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansal Varlıklar Değer Düşüklüğü Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MADDİ VARLIKLAR | 1.352.908.082 | 1.350.121.438 | 985.377.450 | 999.649.674 | 989.069.032 | 981.193.505 | 831.320.982 | 749.320.012 | 753.985.949 | 766.227.120 | 677.212.156 | 637.642.439 | 447.631.844 | 436.573.642 | 208.390.174 | 208.704.872 | 137.694.409 | 139.138.846 | 88.486.935 | 89.105.184 | 90.522.189 | 92.358.740 | 67.928.580 | 68.308.401 | 69.390.230 | 68.914.278 | 67.985.014 | 68.760.404 | 65.623.332 | 66.477.012 | 65.542.960 | 66.362.593 | 66.357.423 | 66.668.456 | 40.694.646 | 40.999.103 | 41.527.997 | 40.862.348 | 41.309.124 | 41.814.299 |
Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 1.857 | 0 | 1.857 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Yatırım Amaçlı Gayrimenkuller Değer Düşüklüğü Karşılığı (-) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kullanım Amaçlı Gayrimenkuller | 1.217.425.837 | 1.217.425.837 | 849.470.702 | 849.470.702 | 849.470.702 | 849.470.702 | 688.638.844 | 688.640.701 | 688.638.845 | 688.640.702 | 583.790.701 | 583.790.701 | 408.605.701 | 408.605.701 | 200.285.701 | 200.285.701 | 128.440.701 | 128.440.701 | 82.240.701 | 81.360.701 | 81.360.701 | 81.360.701 | 62.315.146 | 62.315.146 | 62.315.146 | 62.315.146 | 62.315.146 | 62.315.146 | 62.312.196 | 62.260.701 | 62.260.701 | 62.260.701 | 62.260.701 | 62.260.701 | 41.950.701 | 41.950.701 | 41.950.701 | 41.950.701 | 41.950.701 | 41.950.701 |
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 |
Demirbaş ve Tesisatlar | 64.342.717 | 61.433.754 | 49.157.708 | 47.005.093 | 37.462.622 | 35.986.324 | 34.812.803 | 18.850.801 | 14.445.847 | 15.080.804 | 12.528.681 | 10.377.462 | 10.140.697 | 9.731.593 | 9.673.103 | 9.643.294 | 9.608.335 | 9.588.747 | 9.165.155 | 9.011.241 | 8.629.522 | 8.640.732 | 8.218.336 | 6.875.759 | 6.729.262 | 6.716.399 | 6.161.464 | 5.982.896 | 5.850.851 | 5.800.290 | 4.495.380 | 4.419.075 | 4.107.110 | 4.028.470 | 3.742.942 | 3.502.771 | 3.490.786 | 3.927.700 | 3.955.743 | 3.930.905 |
Motorlu Taşıtlar | 270.731.763 | 240.874.288 | 232.657.687 | 223.547.877 | 221.699.162 | 193.626.311 | 188.417.465 | 104.588.516 | 101.363.166 | 101.914.101 | 101.914.101 | 54.021.887 | 41.247.412 | 24.366.177 | 5.220.602 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.270.049 | 4.902.189 | 4.902.189 | 4.601.551 | 4.448.551 | 4.448.551 | 4.503.000 | 4.560.607 | 4.205.337 | 3.756.937 | 2.768.933 | 2.768.933 | 2.768.933 | 2.316.042 | 2.316.042 | 2.316.042 |
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil | 2.277.122 | 2.277.122 | 2.277.122 | 2.277.122 | 2.277.122 | 2.277.122 | 2.277.122 | 3.640.898 | 3.640.898 | 2.277.122 | 3.263.046 | 3.263.046 | 2.745.672 | 2.745.672 | 2.745.672 | 2.745.672 | 2.745.672 | 2.745.672 | 2.745.672 | 2.745.672 | 2.745.672 | 2.720.026 | 2.720.026 | 2.720.026 | 2.716.041 | 2.716.041 | 2.505.353 | 2.505.353 | 2.505.353 | 2.490.102 | 2.306.182 | 2.306.182 | 2.200.777 | 2.200.777 | 2.303.036 | 2.303.036 | 2.303.036 | 2.308.660 | 2.299.924 | 2.293.440 |
Kiralama Yoluyla Edinilmiş Maddi Varlıklar | 20.112.397 | 27.290.135 | 23.271.150 | 25.958.679 | 140.695 | 6.177.515 | 140.695 | 140.695 | 140.695 | 140.695 | 5.174.874 | 11.302.732 | 13.971.675 | 15.197.694 | 14.071.378 | 11.987.288 | 12.231.791 | 11.111.926 | 8.232.414 | 8.216.434 | 5.230.259 | 8.866.991 | 7.112.446 | 7.187.651 | 6.789.625 | 6.047.405 | 4.640.835 | 4.562.754 | 140.695 | 140.695 | 140.695 | 140.695 | 140.695 | 140.695 | 140.695 | 140.695 | 140.695 | 536.916 | 536.916 | 536.916 |
Birikmiş Amortismanlar (-) | (221.981.754) | (199.179.698) | (171.456.919) | (148.609.799) | (121.981.271) | (106.344.469) | (82.967.804) | (66.541.599) | (54.245.359) | (41.826.304) | (29.459.247) | (25.113.389) | (29.079.313) | (24.073.195) | (23.606.282) | (20.227.132) | (19.602.139) | (17.018.249) | (18.167.056) | (16.498.913) | (11.714.014) | (13.499.759) | (16.707.423) | (15.060.230) | (13.429.893) | (13.782.902) | (12.539.973) | (11.207.296) | (9.634.314) | (8.663.327) | (8.162.998) | (7.324.667) | (6.557.197) | (5.719.124) | (10.211.661) | (9.667.033) | (9.126.154) | (10.177.671) | (9.750.202) | (9.213.705) |
Maddi Varlıklara İlişkin Avanslar, Yapılmakta Olan Yatırımlar Dahil | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MADDİ OLMAYAN VARLIKLAR | 42.533.976 | 44.060.182 | 45.399.149 | 47.125.094 | 50.364.621 | 53.443.695 | 52.811.595 | 50.874.379 | 52.412.779 | 49.335.569 | 32.583.651 | 31.032.383 | 29.417.374 | 27.405.357 | 25.961.229 | 25.508.215 | 23.478.961 | 22.451.118 | 19.613.331 | 18.851.893 | 18.139.196 | 17.842.903 | 16.006.871 | 15.333.008 | 14.557.656 | 14.409.136 | 12.668.618 | 11.939.531 | 10.379.440 | 9.716.465 | 7.808.911 | 7.389.847 | 5.563.713 | 5.033.239 | 4.402.088 | 4.106.326 | 3.498.750 | 3.252.823 | 3.061.988 | 2.828.346 |
Haklar | 113.142.392 | 110.321.885 | 106.751.015 | 103.608.970 | 102.213.952 | 100.818.934 | 95.872.149 | 89.688.766 | 87.476.090 | 80.932.881 | 61.175.148 | 56.991.074 | 53.338.914 | 49.730.429 | 46.651.459 | 44.910.399 | 41.760.638 | 39.719.550 | 35.942.506 | 34.332.442 | 32.797.165 | 31.668.063 | 29.010.499 | 27.444.636 | 25.834.447 | 24.931.294 | 22.495.024 | 21.139.175 | 19.000.734 | 17.823.554 | 15.482.106 | 14.679.527 | 12.539.869 | 11.798.498 | 10.992.080 | 10.541.505 | 9.791.018 | 9.380.700 | 9.017.287 | 8.573.420 |
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 |
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 |
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 |
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 |
Birikmiş İtfalar (Amortismanlar) (-) | (70.608.416) | (66.261.703) | (61.351.866) | (56.483.876) | (51.849.331) | (47.375.239) | (43.060.554) | (38.814.387) | (35.063.311) | (31.597.312) | (28.591.497) | (25.958.691) | (23.921.540) | (22.325.072) | (20.690.230) | (19.402.184) | (18.281.677) | (17.268.432) | (16.329.175) | (15.480.549) | (14.657.969) | (13.825.160) | (13.003.628) | (12.111.628) | (11.276.791) | (10.522.158) | (9.826.406) | (9.199.644) | (8.621.294) | (8.107.089) | (7.673.195) | (7.289.680) | (6.976.156) | (6.765.259) | (6.589.992) | (6.435.179) | (6.292.268) | (6.127.877) | (5.955.299) | (5.745.074) |
Maddi Olmayan Varlıklara İlişkin Avanslar | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI | 12.324.241 | 71.994.173 | 70.661.439 | 72.770.047 | 32.595.950 | 2.962.093 | 1.181.083 | 480.000 | 143.038 | 1.513.602 | 413.937 | 401.980 | 339.951 | 527.373 | 463.922 | 0 | 0 | 11.562 | 135.614 | 135.614 | 505.112 | 1.139.779 | 250.469 | 135.614 | 135.614 | 266.111 | 260.424 | 184.011 | 236.207 | 337.409 | 137.717 | 137.717 | 252.150 | 2.948.958 | 85.540 | 685.540 | 685.540 | 712.561 | 1.917 | 1.917 |
DİĞER CARİ OLMAYAN VARLIKLAR | 244.607.875 | 138.843.695 | 354.823.502 | 325.134.779 | 51.656.762 | 19.213.902 | 2.339.588 | 20.928.149 | 0 | 2.339.588 | 0 | 0 | 0 | 0 | 183.260 | 4.157.929 | 0 | 0 | 0 | 0 | 583.095 | 0 | 1.491.540 | 249.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CARİ OLMAYAN VARLIKLAR TOPLAMI | 1.662.146.529 | 1.614.011.254 | 1.464.908.046 | 1.453.006.415 | 1.150.697.835 | 1.061.173.191 | 895.496.057 | 826.307.634 | 812.687.471 | 825.543.173 | 712.017.859 | 670.953.883 | 479.266.250 | 465.742.867 | 236.288.188 | 239.660.619 | 162.063.790 | 162.491.946 | 109.166.092 | 109.022.903 | 110.449.365 | 112.041.195 | 86.347.460 | 84.696.064 | 84.692.594 | 84.173.865 | 81.498.396 | 81.328.978 | 80.262.727 | 76.975.918 | 73.917.419 | 74.251.367 | 72.534.496 | 75.011.863 | 45.557.910 | 46.166.605 | 45.947.412 | 45.062.857 | 44.608.154 | 44.879.687 |
TOPLAM VARLIKLAR | 42.295.377.571 | 41.036.601.385 | 38.782.463.898 | 35.326.368.788 | 29.666.554.432 | 25.623.099.046 | 19.901.207.603 | 15.535.880.112 | 13.222.652.479 | 10.864.865.542 | 8.471.546.638 | 7.618.783.554 | 6.654.045.681 | 5.442.491.581 | 3.386.194.051 | 2.758.231.184 | 2.396.492.239 | 2.280.945.511 | 1.958.715.321 | 1.896.016.981 | 1.901.921.657 | 1.790.113.764 | 1.527.194.445 | 1.400.886.851 | 1.382.486.996 | 1.276.030.751 | 1.088.372.213 | 1.084.878.638 | 1.013.065.786 | 926.672.507 | 877.128.011 | 867.673.678 | 816.625.262 | 735.353.658 | 678.291.238 | 671.493.707 | 667.781.441 | 585.045.563 | 554.386.751 | 545.887.816 |
YÜKÜMLÜLÜKLER VE ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 8.174.804 | 7.607.641 | 6.639.265 | 6.827.418 | 2.988.378 | 746.451 | 1.327.167 | 2.501.508 | 3.357.009 | 3.205.494 | 2.715.007 | 2.697.394 | 3.745.883 | 3.565.294 | 3.425.662 | 3.024.297 | 3.022.144 | 2.774.472 | 2.008.876 | 2.081.820 | 2.067.339 | 2.034.102 | 1.985.051 | 2.045.985 | 1.957.381 | 97.540 | 3.851.994 | 4.054.693 | 3.699.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
ESAS FAALİYETLERDEN BORÇLAR | 5.516.117.621 | 3.876.282.946 | 4.924.739.940 | 4.700.472.445 | 4.205.821.932 | 3.283.479.350 | 2.943.593.204 | 2.346.405.522 | 3.057.663.555 | 2.584.319.299 | 2.232.187.698 | 2.153.216.681 | 2.104.557.620 | 1.449.067.070 | 850.356.361 | 623.309.460 | 601.337.259 | 582.860.738 | 501.618.543 | 492.335.734 | 566.891.608 | 516.239.914 | 389.341.987 | 333.447.639 | 359.726.209 | 302.938.564 | 209.999.909 | 214.008.769 | 198.433.353 | 125.784.159 | 143.470.535 | 176.898.914 | 161.076.711 | 108.883.783 | 131.097.490 | 137.996.765 | 139.870.858 | 86.655.874 | 97.845.923 | — |
Sigortacılık Faaliyetlerinden Borçlar | 5.516.117.621 | 3.876.282.946 | 4.924.739.940 | 4.700.472.445 | 4.205.821.932 | 3.283.479.350 | 2.943.593.204 | 2.346.405.522 | 3.057.663.555 | 2.584.319.299 | 2.232.187.698 | 2.153.216.681 | 2.104.557.620 | 1.449.067.070 | 850.356.361 | 623.309.460 | 601.337.259 | 582.860.738 | 235.556.886 | 225.991.765 | 310.447.578 | 267.289.853 | 166.726.801 | 148.818.020 | 175.191.514 | 125.833.696 | 52.185.009 | 73.282.065 | 73.221.565 | 34.648.760 | 61.563.592 | 87.424.328 | 85.820.526 | 38.158.302 | 61.361.980 | 69.654.730 | 78.280.667 | 31.488.489 | 47.452.832 | — |
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 | — |
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.061.657 | 266.343.969 | 256.444.030 | 248.950.061 | 222.615.186 | 184.629.619 | 184.534.695 | 177.104.868 | 157.814.900 | 140.726.704 | 125.211.788 | 91.135.399 | 81.906.943 | 89.474.586 | 75.256.185 | 70.725.481 | 69.735.510 | 68.342.035 | 61.590.191 | 55.167.385 | 50.393.091 | — |
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 | — |
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 | — |
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 | — |
İLİŞKİLİ TARAFLARA BORÇLAR | 0 | 0 | 0 | 0 | 0 | 138.501 | 0 | 39.001 | (156.292) | 121.575 | 0 | 0 | 220.575 | 0 | 0 | 71.145 | 72.016 | 24.492 | 0 | 7.303 | 3.324.112 | 8.466.264 | 0 | 0 | 0 | 0 | 59.219 | 261.931 | 0 | 0 | 37.063 | 0 | 40.600 | 216.338 | 115.367 | 50.619 | 0 | 0 | 0 | — |
DİĞER BORÇLAR | 728.316.625 | 1.057.347.051 | 630.089.818 | 736.445.916 | 672.762.151 | 742.166.586 | 534.438.849 | 455.099.319 | 300.593.274 | 251.386.743 | 197.403.576 | 157.792.623 | 165.207.478 | 172.581.892 | 83.536.420 | 76.670.963 | 76.498.146 | 61.213.633 | 44.482.205 | 35.637.519 | 32.658.458 | 35.357.265 | 34.065.660 | 22.241.926 | 33.809.854 | 30.159.434 | 22.738.750 | 26.726.300 | 24.620.858 | 23.432.150 | 10.912.163 | 10.805.263 | 12.045.675 | 18.320.071 | 9.225.078 | 9.332.453 | 11.623.836 | 12.332.889 | 7.936.945 | — |
Alınan Depozito ve Teminatlar | 75.231.513 | 73.416.373 | 67.779.618 | 61.333.788 | 54.420.316 | 48.874.845 | 44.734.685 | 40.159.833 | 36.795.966 | 31.151.421 | 28.498.947 | 26.763.177 | 20.434.550 | 19.301.502 | 18.307.378 | 16.358.711 | 14.361.118 | 13.026.318 | 9.072.536 | 8.695.439 | 8.139.121 | 7.112.546 | 6.999.999 | 6.387.902 | 5.527.963 | 4.944.556 | 4.530.443 | 4.067.457 | 3.762.026 | 3.619.949 | 2.867.969 | 2.823.935 | 2.721.934 | 2.642.793 | 2.558.040 | 2.483.136 | 2.358.511 | 2.267.286 | 2.187.957 | — |
Tedavi Giderlerine İlişkin SGK'ya Borçlar | 338.479.985 | 288.550.831 | 319.452.694 | 345.049.360 | 272.882.244 | 248.649.405 | 240.838.081 | 250.462.421 | 151.562.881 | 76.643.322 | 93.793.759 | 69.678.573 | 79.840.269 | 70.723.041 | 32.335.569 | 21.007.904 | 19.519.682 | 14.450.857 | 10.231.419 | 6.867.578 | 6.642.665 | 10.508.040 | 10.813.965 | 5.157.565 | 7.111.310 | 9.250.306 | 5.583.075 | 7.184.107 | 5.359.832 | 7.540.185 | 3.794.175 | 4.829.631 | 6.014.863 | 5.666.146 | 3.601.992 | 3.909.512 | 6.117.929 | 4.926.641 | 3.963.669 | — |
Diğer Çeşitli Borçlar | 314.605.127 | 695.379.847 | 242.857.506 | 330.062.768 | 345.459.591 | 444.642.336 | 248.866.083 | 164.477.065 | 112.234.427 | 143.592.000 | 75.110.870 | 61.350.873 | 64.932.659 | 82.557.349 | 32.893.473 | 39.304.348 | 42.617.346 | 33.736.458 | 25.178.250 | 20.074.502 | 17.876.672 | 17.736.679 | 16.251.696 | 10.696.459 | 21.170.581 | 15.964.572 | 12.625.232 | 15.474.736 | 15.499.000 | 12.272.016 | 4.250.019 | 3.151.697 | 3.308.878 | 10.011.132 | 3.065.046 | 2.939.805 | 3.147.396 | 5.138.962 | 1.785.319 | — |
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 | — |
SİGORTACILIK TEKNİK KARŞILIKLARI | 23.133.721.147 | 24.212.601.311 | 22.367.171.981 | 20.211.251.202 | 16.743.970.775 | 14.914.019.921 | 11.155.480.264 | 8.219.336.800 | 5.565.834.560 | 4.808.912.343 | 3.346.961.336 | 3.147.516.688 | 2.650.456.624 | 2.275.110.312 | 1.506.422.702 | 1.233.086.793 | 996.387.435 | 926.841.514 | 815.880.370 | 781.745.829 | 743.242.109 | 711.355.981 | 615.997.371 | 575.401.432 | 555.807.981 | 542.525.682 | 485.944.111 | 484.238.738 | 447.627.406 | 449.582.899 | 390.514.185 | 377.101.721 | 344.221.133 | 322.000.643 | 296.777.199 | 292.030.397 | 291.059.575 | 251.853.832 | 253.246.986 | — |
Kazanılmamış Primler Karşılığı - Net | 12.316.117.980 | 14.440.880.386 | 13.772.726.206 | 13.342.125.888 | 11.311.443.139 | 10.784.015.887 | 8.163.595.317 | 6.037.620.194 | 3.918.247.344 | 3.244.269.901 | 2.120.655.027 | 1.981.882.811 | 1.935.939.851 | 1.711.415.490 | 1.011.313.619 | 751.234.055 | 557.829.494 | 494.505.602 | 410.399.704 | 394.879.992 | 378.201.074 | 376.959.430 | 299.664.070 | 289.731.695 | 300.785.664 | 297.008.871 | 243.763.152 | 248.031.953 | 230.175.130 | 230.988.195 | 181.489.308 | 180.294.830 | 164.732.443 | 152.097.818 | 132.030.270 | 137.031.080 | 144.298.243 | 136.444.682 | 123.202.129 | — |
Devam Eden Riskler Karşılığı - Net | 1.070 | 14.185.970 | 20.845.454 | 131.460 | 212.137 | 198.831 | 384.293 | 0 | 0 | 34.955.287 | 0 | 178.894 | 6.367 | 589.212 | 17.517.651 | 26.287.264 | 14.416.867 | 2.520.336 | 1.774.315 | 1.575.794 | 1.609.595 | 1.705.258 | 1.252.351 | 2.015.711 | 1.516.748 | 1.587.060 | 1.816.130 | 2.069.490 | 2.011.487 | 2.488.318 | 2.305.822 | 1.413.761 | 441.125 | 473.625 | 463.548 | 1.422.855 | 1.300.078 | 0 | 591.981 | — |
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 | — |
Muallak Tazminat Karşılığı - Net | 10.817.602.097 | 9.757.534.955 | 8.573.600.321 | 6.868.993.854 | 5.432.315.499 | 4.129.805.203 | 2.991.500.654 | 2.181.716.606 | 1.647.587.216 | 1.529.687.155 | 1.226.306.309 | 1.165.454.983 | 714.510.406 | 563.105.610 | 477.591.432 | 455.565.474 | 424.141.074 | 429.815.576 | 403.706.351 | 385.290.043 | 363.431.440 | 332.691.293 | 315.080.950 | 283.654.026 | 253.505.569 | 243.929.751 | 240.364.829 | 234.137.295 | 215.440.789 | 216.106.386 | 206.719.055 | 195.393.130 | 179.047.565 | 169.429.200 | 164.283.381 | 153.576.462 | 145.461.254 | 115.409.150 | 129.452.876 | — |
İkramiye Ve İndirimler Karşılığı - Net | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Diğer Teknik Karşılıklar - Net | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI | 538.842.613 | 553.196.513 | 708.935.710 | 758.309.865 | 780.395.783 | 688.336.048 | 420.370.636 | 285.920.566 | 274.409.082 | 237.204.560 | 114.340.198 | 130.077.715 | 164.832.568 | 169.231.101 | 64.611.505 | 42.736.850 | 39.351.280 | 34.916.454 | 25.265.683 | 27.162.428 | 20.033.968 | 25.767.843 | 16.701.885 | 18.997.834 | 16.177.036 | 17.975.925 | 9.820.449 | 8.822.144 | 9.797.018 | 13.514.161 | 13.763.366 | 7.804.431 | 9.215.836 | 9.646.672 | 5.913.792 | 5.879.432 | 7.461.129 | 9.910.696 | 6.157.516 | — |
Ödenecek Vergi ve Fonlar | 338.884.442 | 529.577.798 | 454.967.128 | 463.149.291 | 380.015.023 | 515.664.015 | 293.717.740 | 220.512.450 | 225.656.768 | 198.866.120 | 108.184.628 | 105.492.996 | 160.470.383 | 140.315.215 | 48.869.208 | 32.486.915 | 37.558.762 | 33.643.532 | 24.024.560 | 25.929.331 | 18.638.575 | 24.385.166 | 15.767.218 | 18.063.886 | 15.184.370 | 16.994.464 | 8.857.760 | 8.086.689 | 9.049.545 | 12.890.915 | 13.168.784 | 7.235.103 | 8.522.687 | 9.140.397 | 5.426.676 | 5.366.378 | 6.753.586 | 7.804.281 | 4.486.138 | — |
Ödenecek Sosyal Güvenlik Kesintileri | 85.733.612 | 23.618.715 | 27.999.640 | 25.954.046 | 22.297.339 | 13.196.067 | 13.991.958 | 15.835.200 | 22.244.082 | 11.830.208 | 6.155.570 | 9.005.343 | 4.362.185 | 2.344.546 | 2.283.576 | 1.741.302 | 1.792.518 | 1.272.922 | 1.241.123 | 1.233.097 | 1.395.393 | 1.382.677 | 934.667 | 933.948 | 992.666 | 981.461 | 962.689 | 735.455 | 747.473 | 623.246 | 594.582 | 569.328 | 577.888 | 506.275 | 487.116 | 513.054 | 490.362 | 419.440 | 416.785 | — |
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları | 1.897.051.820 | 1.554.080.997 | 1.300.708.851 | 874.084.699 | 948.761.565 | 730.154.110 | 502.181.174 | 294.168.256 | 227.804.457 | 227.804.457 | 63.996.432 | 63.996.432 | 102.769.292 | 60.281.629 | 55.991.023 | 43.910.567 | 34.432.694 | 24.557.382 | 21.712.154 | 16.826.325 | 7.272.796 | 16.402.446 | 22.310.353 | 17.592.063 | 7.994.347 | 15.607.610 | 12.754.191 | 8.187.412 | 4.813.498 | 10.431.663 | 11.334.707 | 2.936.111 | 1.713.039 | 9.875.432 | 7.205.516 | 4.606.123 | 2.482.867 | 7.086.896 | 1.254.593 | — |
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-) | (1.782.827.261) | (1.554.080.997) | (1.074.739.909) | (604.878.171) | (570.678.144) | (570.678.144) | (389.520.236) | (244.595.340) | (201.296.225) | (201.296.225) | (63.996.432) | (48.417.056) | (102.769.292) | (33.710.289) | (42.532.302) | (35.401.934) | (34.432.694) | (24.557.382) | (21.712.154) | (16.826.325) | (7.272.796) | (16.402.446) | (22.310.353) | (17.592.063) | (7.994.347) | (15.607.610) | (12.754.191) | (8.187.412) | (4.813.498) | (10.431.663) | (11.334.707) | (2.936.111) | (1.597.778) | (9.875.432) | (7.205.516) | (4.606.123) | (2.265.686) | (5.399.921) | 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 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 252.351.620 | 380.727.684 | 371.071.842 | 371.494.249 | 125.312.841 | 191.932.312 | 128.141.799 | 49.062.989 | 56.082.438 | 89.242.785 | 83.259.531 | 50.455.303 | 27.590.159 | 38.818.380 | 32.295.984 | 17.414.318 | 20.712.650 | 29.871.960 | 16.667.100 | 16.651.021 | 9.913.808 | 9.969.588 | 14.361.616 | 15.466.228 | 14.444.714 | 14.159.104 | 12.978.785 | 10.092.863 | 9.516.080 | 10.644.058 | 9.062.502 | 9.004.915 | 9.916.641 | 8.837.999 | 7.499.717 | 7.897.733 | 11.407.845 | 8.053.352 | 6.381.294 | — |
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI | 1.087.795.725 | 974.923.142 | 884.182.343 | 864.603.219 | 921.036.351 | 886.418.513 | 742.419.941 | 787.321.273 | 777.201.912 | 663.096.461 | 467.150.857 | 389.838.104 | 363.476.605 | 265.206.848 | 145.392.264 | 144.795.788 | 133.285.682 | 112.848.202 | 87.577.407 | 88.542.842 | 89.970.857 | 81.034.175 | 63.131.615 | 60.986.409 | 61.367.198 | 58.074.199 | 52.095.590 | 55.590.883 | 51.374.660 | 49.814.638 | 49.762.593 | 54.427.718 | 54.521.082 | 45.696.625 | 40.739.330 | 43.270.377 | 43.144.004 | 35.359.184 | 34.488.581 | — |
Ertelenmiş Üretim Gelirleri | 1.087.795.725 | 974.923.142 | 884.182.343 | 864.603.219 | 921.036.351 | 886.418.513 | 742.419.941 | 787.321.273 | 777.201.912 | 663.096.461 | 467.150.857 | 389.838.104 | 363.476.605 | 265.206.848 | 145.392.264 | 140.662.455 | 129.152.349 | 112.848.202 | 87.577.407 | 88.542.842 | 89.970.857 | 81.034.175 | 63.131.615 | 60.986.409 | 61.367.198 | 58.074.199 | 52.095.590 | 55.590.883 | 51.374.660 | 49.814.638 | 49.762.593 | 54.427.718 | 54.521.082 | 45.696.625 | 40.739.330 | 43.270.377 | 43.144.004 | 35.359.184 | 34.488.581 | — |
Gider Tahahkkukları | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Gelecek Aylara Ait Diğer Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 4.133.333 | 4.133.333 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER | 0 | 0 | 0 | 0 | 0 | 0 | (2.560.599) | (1.894) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31.265.320.155 | 31.062.686.288 | 29.892.830.899 | 27.649.404.314 | 23.452.288.211 | 20.707.237.682 | 15.923.211.261 | 12.145.685.084 | 10.034.985.538 | 8.637.489.260 | 6.444.018.203 | 6.031.594.508 | 5.480.087.512 | 4.373.580.897 | 2.686.040.898 | 2.141.109.614 | 1.870.666.612 | 1.751.351.465 | 1.493.500.184 | 1.444.164.496 | 1.468.102.259 | 1.390.225.132 | 1.135.585.185 | 1.028.587.453 | 1.043.290.373 | 965.930.448 | 797.488.807 | 803.796.321 | 745.068.862 | 672.772.065 | 617.522.407 | 636.042.962 | 591.037.678 | 513.602.131 | 491.367.973 | 496.457.776 | 504.567.247 | 404.165.827 | 406.057.245 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
FİNANSAL BORÇLAR | 14.821.312 | 16.355.554 | 14.621.816 | 15.639.404 | 20.188.320 | 1.478.313 | 1.606.641 | 1.729.981 | 1.229.428 | 1.411.180 | 3.227.218 | 2.490.864 | 3.678.605 | 4.075.342 | 4.078.053 | 3.535.844 | 3.858.806 | 3.809.513 | 2.163.726 | 2.567.312 | 2.921.629 | 3.374.182 | 3.724.062 | 4.203.561 | 4.356.760 | 4.549.662 | 0 | 0 | 0 | 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 | — |
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 | 1.614.478.701 | 1.474.410.986 | 1.305.024.412 | 1.138.466.139 | 981.795.792 | 517.614.797 | 357.270.345 | 284.151.721 | 229.594.680 | 195.473.346 | 152.210.643 | 139.462.755 | 132.779.600 | 128.773.624 | 83.683.464 | 77.380.186 | 70.772.823 | 67.648.270 | 62.209.108 | 61.127.984 | 59.328.663 | 48.110.083 | 45.464.628 | 44.375.068 | 43.763.324 | 37.847.812 | 32.797.327 | 35.672.465 | 34.951.712 | 35.056.538 | 33.156.266 | 32.381.697 | 30.895.289 | 29.083.695 | 27.862.243 | 28.006.757 | 27.618.710 | 27.177.531 | 26.649.707 | — |
DİĞER YÜKÜMLÜLÜKLER VE KARŞILIKLARI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR | 54.595.081 | 42.445.087 | 37.954.750 | 32.876.055 | 33.218.430 | 27.514.888 | 26.022.953 | 20.212.420 | 20.085.292 | 14.735.841 | 14.791.426 | 14.942.188 | 21.079.345 | 16.173.694 | 15.402.303 | 10.732.419 | 10.807.529 | 7.947.861 | 6.838.646 | 6.033.140 | 5.792.450 | 6.026.032 | 6.018.035 | 5.585.957 | 5.336.063 | 4.584.432 | 5.266.149 | 4.308.275 | 4.356.255 | 4.393.675 | 4.081.768 | 4.042.703 | 4.280.361 | 3.373.068 | 3.595.184 | 4.048.099 | 4.410.274 | 3.733.919 | 3.696.075 | — |
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 | 47.568.975 | 42.404.029 | 19.708.942 | 29.010.149 | 0 | 0 | 2.505.088 | 10.444.472 | 4.252.420 | 4.482.031 | 4.711.304 | 4.475.629 | 850.034 | 0 | 1.553.912 | 964.291 | 1.644.219 | 2.647.445 | 2.798.156 | 2.278.364 | 3.273.418 | 4.464.816 | 4.640.116 | 4.369.097 | 1.153.418 | 973.553 | 145.027 | 5.476.433 | 1.886.414 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI | 1.683.895.094 | 1.533.211.627 | 1.357.600.978 | 1.186.981.598 | 1.035.202.542 | 546.607.998 | 384.899.939 | 306.094.122 | 250.909.400 | 211.620.367 | 217.798.262 | 199.299.836 | 177.246.492 | 178.032.809 | 103.163.820 | 91.648.449 | 87.944.246 | 89.850.116 | 75.463.900 | 74.210.467 | 72.754.046 | 61.985.926 | 56.056.759 | 54.164.586 | 55.010.059 | 47.946.197 | 39.707.695 | 42.628.185 | 42.106.123 | 41.728.577 | 40.511.452 | 40.889.216 | 39.815.766 | 36.825.860 | 32.610.845 | 33.028.409 | 32.174.011 | 36.387.883 | 32.232.196 | — |
ÖZSERMAYE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖDENMİŞ SERMAYE | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 |
SERMAYE YEDEKLERİ | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 |
KAR YEDEKLERİ | 1.414.083.796 | 1.233.835.641 | 894.877.299 | 897.929.531 | 896.762.974 | 788.999.207 | 641.394.037 | 644.135.634 | 644.321.515 | 602.393.040 | 520.005.257 | 526.017.712 | 362.874.133 | 370.465.249 | 170.558.058 | 170.158.549 | 93.916.097 | 95.634.588 | 63.096.320 | 63.177.657 | 65.064.455 | 61.538.890 | 43.686.810 | 44.690.697 | 45.085.969 | 43.719.212 | 43.328.893 | 44.410.558 | 44.762.613 | 45.171.528 | 45.878.978 | 46.250.139 | 46.587.650 | 47.761.348 | 28.776.097 | 28.658.891 | 28.543.546 | 29.430.620 | 29.432.433 | 29.563.659 |
GEÇMİŞ YILLAR KARLARI | 6.854.867.166 | 3.304.514.747 | 3.304.514.747 | 3.304.514.747 | 3.304.514.747 | 1.203.126.057 | 1.203.126.057 | 1.203.126.057 | 1.203.126.057 | 346.286.664 | 346.286.662 | 346.286.662 | 346.286.667 | 175.553.543 | 175.553.546 | 175.553.546 | 176.519.687 | 110.653.506 | 109.950.427 | 109.389.339 | 108.833.480 | 52.300.131 | 51.874.097 | 51.512.975 | 51.151.854 | 3.211.798 | 2.850.674 | 2.489.552 | 2.128.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEÇMİŞ YILLAR ZARARLARI (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.531.201) | (26.892.323) | (27.253.444) | (27.614.566) | (49.253.552) | (50.019.574) | (67.854.163) | (67.918.241) | (87.437.152) | (101.142.984) | (101.142.984) |
NET DÖNEM KARI/ZARARI | 912.071.352 | 3.737.213.074 | 3.167.499.967 | 2.122.398.590 | 812.645.950 | 2.211.988.094 | 1.583.436.301 | 1.071.699.207 | 924.169.961 | 901.936.203 | 778.298.246 | 350.444.828 | 122.410.869 | 179.719.075 | 85.737.721 | 14.621.018 | 2.305.589 | 68.315.828 | 51.564.482 | 39.935.014 | 22.027.409 | 58.923.677 | 74.851.586 | 56.791.132 | 22.808.733 | 50.083.088 | 39.856.136 | 26.414.014 | 13.859.749 | 28.391.530 | 34.967.489 | 6.604.797 | 1.658.726 | 21.277.863 | 10.415.889 | 16.062.786 | 5.274.870 | 37.358.377 | 22.667.853 | 14.454.479 |
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 |
ÖZSERMAYE TOPLAMI | 9.346.162.322 | 8.440.703.470 | 7.532.032.021 | 6.489.982.876 | 5.179.063.679 | 4.369.253.366 | 3.593.096.403 | 3.084.100.906 | 2.936.757.541 | 2.015.755.915 | 1.809.730.173 | 1.387.889.210 | 996.711.677 | 890.877.875 | 596.989.333 | 525.473.121 | 437.881.381 | 439.743.930 | 389.751.237 | 377.642.018 | 361.065.352 | 337.902.706 | 335.552.501 | 318.134.812 | 284.186.564 | 262.154.106 | 251.175.711 | 238.454.132 | 225.890.801 | 212.171.865 | 219.094.152 | 190.741.500 | 185.771.818 | 184.925.667 | 154.312.420 | 142.007.522 | 131.040.183 | 144.491.853 | 116.097.310 | 108.015.162 |
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE | 42.295.377.571 | 41.036.601.385 | 38.782.463.898 | 35.326.368.788 | 29.666.554.432 | 25.623.099.046 | 19.901.207.603 | 15.535.880.112 | 13.222.652.479 | 10.864.865.542 | 8.471.546.638 | 7.618.783.554 | 6.654.045.681 | 5.442.491.581 | 3.386.194.051 | 2.758.231.184 | 2.396.492.239 | 2.280.945.511 | 1.958.715.321 | 1.896.016.981 | 1.901.921.657 | 1.790.113.764 | 1.527.194.445 | 1.400.886.851 | 1.382.486.996 | 1.276.030.751 | 1.088.372.213 | 1.084.878.638 | 1.013.065.786 | 926.672.507 | 877.128.011 | 867.673.678 | 816.625.262 | 735.353.658 | 678.291.238 | 671.493.707 | 667.781.441 | 585.045.563 | 554.386.751 | 545.887.816 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |