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TURSG

Türkiye Sigorta A.Ş.

İzlemeye Al

Oranlar

Fiyat: 13,45 ₺ (2026-05-20)
F/K (P/E)
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F/DD (P/B)
—
Piyasa Değeri
134,5 Mr ₺134.500.000.000 ₺
PD/DD
—
FD (Firma Değeri)
134,5 Mr ₺134.500.000.000 ₺
FD/FAVÖK (Yıllıklandırılmış)
—
FD/FAVÖK (Çeyreklik)
—

Bilanço

TURSGKonsolide23 dönemson güncel: 2026/Q1

Kalem2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42019/Q4
Bilanço (Sigorta)
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VARLIKLAR
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CARİ VARLIKLAR
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NAKİT VE NAKİT BENZERİ VARLIKLAR
13.590.549.69011.162.984.99213.513.006.83117.158.897.64427.885.660.63725.228.353.91224.525.043.44621.576.260.28128.922.054.99731.546.849.08825.071.674.11817.096.946.81113.201.946.3939.034.205.1396.150.034.9636.914.333.9526.808.382.2826.103.547.2106.088.235.1506.337.393.3746.370.221.8276.535.388.9525.395.274.982
Kasa
000000000004.0003.320050619666702.38287273500
Alınan Çekler
00000000000000000000000
Bankalar
7.450.326.3915.419.670.7118.576.241.85312.417.576.50823.434.146.06720.602.437.06020.219.450.72617.937.908.16625.343.678.03427.743.729.28122.130.362.25913.554.276.60710.544.786.2396.903.558.9855.117.155.3624.660.547.1085.659.914.6645.314.977.2875.461.467.2695.807.498.0715.814.691.0646.135.755.5644.886.595.601
Verilen Çekler Ve Ödeme Emirleri (-)
00000000000000000000000
Banka Garantili ve Üç Aydan Kısa Vadeli Kredi Kartı Alacakları
6.140.223.2995.743.314.2814.936.764.9784.741.321.1364.451.514.5704.625.916.8524.305.592.7203.638.352.1153.578.376.9633.803.119.8072.941.311.8593.542.666.2042.657.156.8342.130.646.1541.032.879.0952.253.786.6481.148.466.951788.569.923626.765.499529.894.431555.530.028399.633.388508.679.381
Diğer Nakit ve Nakit Benzeri Varlıklar
00000000000000000000000
FİNANSAL VARLIKLAR İLE RİSKİ SİGORTALILARA AİT FİNANSAL YATIRIMLAR
92.469.375.23386.507.064.35583.676.747.40967.638.674.19343.312.590.67534.327.469.97430.960.379.28932.559.283.62626.909.696.23121.923.957.98519.838.234.39711.100.118.54510.570.635.2818.605.624.5646.267.856.8253.843.262.9642.071.193.0002.173.847.0161.531.135.283852.920.631852.540.310187.246.920398.664.538
Satılmaya Hazır Finansal Varlıklar
36.947.887.27929.834.905.09830.696.740.63520.645.620.82517.366.514.84111.121.213.8986.661.764.7244.239.193.9514.101.360.8783.871.674.9873.699.588.7583.270.836.0032.345.074.3352.260.695.7161.749.895.975989.519.210819.583.726733.378.94437.41237.41237.41237.41237.412
Alım Satım Amaçlı Finansal Varlıklar
30.242.511.65032.075.900.64729.590.920.86324.648.107.72419.895.244.29019.220.330.61017.876.642.41921.661.209.30713.602.615.17910.592.110.8908.626.080.5654.212.665.0046.309.535.2045.316.472.8183.941.019.2311.501.764.5341.087.631.3591.290.791.4641.490.765.888813.448.719814.152.735149.813.209122.817.105
ESAS FAALİYETLERDEN ALACAKLAR
47.236.211.77631.481.788.52133.622.437.83732.433.238.00630.429.705.96419.005.278.04118.445.038.01320.191.985.84517.926.787.55711.330.281.9189.118.882.8979.996.324.8076.358.779.2294.535.533.0383.731.399.8804.181.860.9094.341.944.5643.376.909.4872.727.076.0752.761.747.2222.040.477.5632.343.357.8941.317.641.665
Sigortacılık Faaliyetlerinden Alacaklar
44.039.272.52930.361.635.86631.969.574.55830.173.974.26428.299.074.71317.138.282.36117.004.889.60718.515.278.05316.481.036.8869.723.631.2417.310.815.6256.398.015.9945.497.522.0543.965.710.4983.198.593.3323.627.605.9674.001.502.2373.080.219.8722.565.900.4552.506.198.3761.778.470.3642.295.859.3231.303.979.241
Sigortacılık Faaliyetlerinden Alacaklar Karşılığı (-)
(131.715.095)(121.465.371)(169.788.614)(177.200.283)(142.693.469)(87.576.453)(32.221.152)(38.313.187)(24.177.399)(21.417.917)(25.112.244)(17.324.084)(14.053.537)(18.493.280)(18.971.608)(21.763.910)(14.692.122)(18.632.012)(61.914.664)(59.471.617)(52.175.970)(50.643.066)(70.793.780)
Reasürans Faaliyetlerinden Alacaklar
3.324.714.4891.237.678.1731.818.712.0412.432.524.1732.269.377.6101.950.445.0231.468.575.6931.711.429.6081.466.352.5231.624.493.0481.829.602.8723.612.021.682871.699.497584.700.606548.120.722572.361.418351.339.456311.526.634219.288.115311.218.294310.380.71894.339.18580.585.497
Reasürans Faaliyetlerinden Alacaklar Karşılığı (-)
00000000000000000000000
Sigorta Ve Reasürans Şirketleri Nezdindeki Depolar
00000000000000000000000
Emeklilik Faaliyetlerinden Alacaklar
00000000000000000000000
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar
3.302.468.7432.989.408.5002.465.456.0202.114.641.7201.646.938.1531.234.238.8171.289.471.5131.224.405.1481.122.423.8871.001.319.127887.997.363808.202.089743.282.646690.001.724665.675.588643.038.311632.659.888586.368.685553.404.762531.064.680436.371.443413.357.571331.280.976
Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar Karşılığı (-)
(3.298.528.890)(2.985.468.647)(2.461.516.168)(2.110.701.868)(1.642.991.043)(1.230.111.707)(1.285.677.648)(1.220.813.777)(1.118.848.340)(997.743.581)(884.420.719)(804.590.874)(739.671.431)(686.386.510)(662.018.154)(639.380.877)(628.864.895)(582.573.692)(549.602.593)(527.262.511)(432.568.992)(409.555.119)(327.410.269)
İLİŞKİLİ TARAFLARDAN ALACAKLAR
691.522348.081184.088.071184.362.652235.901225.653165.679.264165.679.2640301.18029.994.608311.3340103.900106.21490.640.39790.535.048399.831314.020239.18247.894.976112.95554.764
DİĞER ALACAKLAR
2.013.801.9971.564.644.4881.816.218.4032.173.708.8242.328.787.965730.218.897513.888.91911.868.9462.612.9196.356.0362.967.2085.017.23715.343.45310.538.5047.799.1335.797.19411.693.75514.949.108175.376.006118.316.096205.184.97115.003.44417.841.387
GELECEK AYLARA AİT GİDERLER VE GELİR TAHAKKUKLARI
13.590.044.51210.309.937.0369.235.518.6179.780.910.90310.165.270.9837.400.013.0116.591.614.8846.476.696.8896.705.722.3215.152.511.0634.208.858.3913.341.179.9272.681.222.2951.902.896.2211.415.718.7121.341.876.3851.079.357.079791.419.559626.672.815649.262.228701.303.463539.918.929475.439.682
Ertelenmiş Üretim Giderleri
13.081.659.2589.784.839.0098.880.095.8979.456.394.2119.834.444.8047.128.837.1086.380.655.7996.229.953.5826.365.034.3354.748.819.8643.899.747.2663.194.741.3452.564.121.7971.789.287.1221.333.217.4321.271.192.7871.024.691.566747.591.142589.327.018618.901.029668.895.465511.545.993448.575.869
Tahakkuk Etmiş Faiz ve Kira Gelirleri
00000000000000000000000
Gelir Tahakkukları
000000000000000000000097.903
Gelecek Aylara Ait Diğer Giderler
508.385.254525.098.027355.422.720324.516.692330.826.179271.175.903210.959.085246.743.307340.687.986403.691.199309.111.125146.438.582117.100.498113.609.09982.501.28070.683.59854.665.51343.828.41737.345.79730.361.19932.407.99828.372.93626.765.910
DİĞER CARİ VARLIKLAR
110.378.204790.140.273645.937.561435.196.646756.598.139611.193.160471.894.534312.972.434357.982.795230.309.471144.405.17583.140.77679.551.15355.117.85036.462.76626.138.30858.744.73149.619.49738.725.62126.121.87613.267.9051.468.67218.747.624
Gelecek Aylar İhtiyacı Stoklar
00000000000000000000000
Peşin Ödenen Vergiler Ve Fonlar
103.239.568784.762.178621.143.854431.136.010751.649.615607.136.831465.466.655308.344.358353.008.115224.561.689137.622.08677.018.20779.060.41151.512.54236.110.91622.044.40411.919.12646.854.94635.881.07623.085.93411.871.198688.41118.516.745
Ertelenmiş Vergi Varlıkları
00000000000000000000000
İş Avansları
0000000000000000(55.100)660.0981.795.1661.046.280216.3697.502(271.327)
Personele Verilen Avanslar
353.07844.018361.279152.527195.44014.641334.00795.81882.3750166.093195.520218.970126.001216.955221.223195.66191.643345.519313.020417.304216.83061.590
Diğer Çeşitli Cari Varlıklar
6.785.5585.334.07724.432.4283.908.1094.753.0844.041.6886.093.8724.532.2584.892.3055.747.7826.616.9965.927.049271.7723.479.307134.8953.872.68146.685.0442.012.810703.8601.676.642763.034555.929440.616
CARİ VARLIKLAR TOPLAMI
169.011.052.934141.816.907.746142.693.954.729129.804.988.868114.878.850.26487.302.752.64881.673.538.34981.294.747.28580.824.856.82070.190.566.74158.415.016.79441.623.039.43732.907.477.80424.144.019.21617.609.378.49316.403.910.10914.461.850.45912.510.691.70811.187.534.97010.746.000.60910.230.891.0159.622.497.7667.623.664.642
CARİ OLMAYAN VARLIKLAR
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ESAS FAALİYETLERDEN ALACAKLAR
00000000000000000000000
İLİŞKİLİ TARAFLARDAN ALACAKLAR
00000000000000000000000
DİĞER ALACAKLAR
5.451.6785.451.6785.449.9385.473.5015.462.5085.607.6725.601.3485.880.7445.857.1825.859.5155.837.5175.842.5026.051.9446.047.7666.048.9806.027.4386.018.7156.011.6855.827.3006.372.2886.362.1485.232.2921.511.982
FİNANSAL VARLIKLAR
10.078.635.42310.048.893.8076.391.046.5686.380.047.5926.017.361.8826.005.212.0864.362.473.0914.251.884.3934.222.804.2814.234.300.7252.387.607.2152.358.258.3032.311.813.6792.323.664.5431.304.805.3901.346.696.0101.423.634.1891.400.984.1751.265.376.0951.340.312.6561.735.305.5441.138.624.167707.225.084
Bağlı Menkul Kıymetler
9.675.198.3809.667.523.4916.042.740.9406.042.373.0045.725.880.0365.725.880.0364.118.012.2694.118.012.2694.115.460.3884.115.460.3882.255.208.7032.235.277.6692.240.556.9162.240.556.9161.230.260.9681.298.714.3461.378.804.3631.356.863.2581.244.724.9471.323.164.7381.723.554.5331.132.829.102724.684.468
İştirakler
00000000000000000000000
Finansal Varlıklar Değer Düşüklüğü Karşılığı (-)
000000000000(5.019.032)(5.019.032)(15.046.834)(15.046.834)(15.046.834)(15.046.834)(15.046.834)(15.046.834)(15.046.834)(15.046.834)(17.459.384)
MADDİ VARLIKLAR
2.473.231.5142.500.213.4871.928.506.4551.781.691.2331.791.510.2031.802.264.5841.461.542.1931.457.518.8021.471.664.9241.469.251.016750.946.429725.212.894728.791.358715.923.687421.381.209406.599.937408.246.442404.203.629275.366.807276.963.612268.107.312263.559.212268.096.426
Yatırım Amaçlı Gayrimenkuller
408.350.176408.350.176325.516.000325.516.000325.516.000325.516.000240.903.750240.903.750240.903.750240.903.750107.435.771107.435.771107.435.771107.435.77151.300.73751.300.73751.300.73751.300.73733.799.25833.799.25833.799.25833.799.25818.168.576
Yatırım Amaçlı Gayrimenkuller Değer Düşüklüğü Karşılığı (-)
00000000000000000000000
Kullanım Amaçlı Gayrimenkuller
1.782.597.0701.782.597.0701.316.612.0001.316.612.0001.316.612.0001.316.612.0001.065.101.0011.065.101.0011.065.101.0011.065.101.001515.335.000515.335.000515.335.000515.335.000302.775.000302.775.000302.775.000302.775.000187.918.000187.918.000187.918.000187.918.000208.770.637
Makine ve Teçhizatlar
210.977.866209.963.313167.716.652164.091.071162.861.104161.590.916153.043.664140.914.026140.849.879142.872.381140.297.622107.668.608107.670.23486.001.96155.279.54754.368.91552.233.03447.147.97546.778.02244.375.21541.149.04434.670.03222.283.125
Demirbaş ve Tesisatlar
99.582.60799.582.60784.552.39857.584.55558.371.44457.804.13551.763.45043.855.35141.874.38227.507.88324.716.77924.434.17224.065.26423.909.92321.843.32421.366.64920.027.76619.695.77119.288.36018.343.17117.545.56415.332.68915.039.504
Motorlu Taşıtlar
13.271.01213.271.01213.271.01213.367.92713.367.92713.367.92713.367.92713.367.92713.367.92713.367.92711.873.53311.970.44811.970.44811.970.44811.444.17311.444.17311.444.17311.403.17411.403.17311.403.17411.403.17411.403.17411.403.174
Diğer Maddi Varlıklar, Özel Maliyet Bedelleri Dahil
36.625.64936.625.64940.934.94639.227.17135.165.17129.992.64622.329.98621.956.54620.156.54614.156.5467.736.5462.953.2792.599.2792.599.2792.599.2792.599.2792.599.2792.599.2792.599.2792.599.2792.599.2792.599.2793.531.014
Kiralama Yoluyla Edinilmiş Maddi Varlıklar
193.741.727192.771.181192.771.180104.190.414104.190.414104.190.414104.190.414104.190.414104.190.414104.190.41463.640.68263.640.68257.975.68357.975.68357.169.66640.059.99340.059.99335.958.86435.958.86435.958.86427.267.93227.267.93228.779.885
Birikmiş Amortismanlar (-)
(271.914.593)(242.947.521)(212.867.733)(238.897.905)(224.573.857)(206.809.454)(189.157.999)(172.770.213)(154.778.975)(138.848.886)(120.089.504)(108.225.066)(98.260.321)(89.304.378)(81.030.517)(77.314.809)(72.193.540)(66.677.171)(62.378.149)(57.433.349)(53.574.939)(49.431.152)(39.879.489)
Maddi Varlıklara İlişkin Avanslar, Yapılmakta Olan Yatırımlar Dahil
00000000000000000000000
MADDİ OLMAYAN VARLIKLAR
282.435.472286.530.003222.259.109220.053.504200.026.341192.271.121113.143.60490.856.11378.446.17866.251.08355.434.22846.856.24139.467.34738.657.97936.952.39726.170.96527.769.49127.628.74920.066.64618.268.17218.859.52717.881.04816.833.858
Haklar
494.847.932465.195.681372.863.015346.118.880304.343.270277.243.199184.558.184152.740.787132.474.735114.119.41898.122.07485.304.62074.505.87171.031.35466.398.33752.918.52151.948.35549.310.64039.369.08635.022.74933.144.58129.771.90321.952.016
Şerefiye
00000000000000000000000
Faaliyet Öncesi Döneme Ait Giderler
00000000000000000000000
Araştırma ve Geliştirme Giderleri
00000000000000000000000
Diğer Maddi Olmayan Varlıklar
38.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93938.238.93937.043.903
Birikmiş İtfalar (Amortismanlar) (-)
(250.651.399)(216.904.617)(188.842.845)(164.304.315)(142.555.868)(123.211.017)(109.653.519)(100.123.613)(92.267.496)(86.107.274)(80.926.785)(76.687.318)(73.277.463)(70.612.314)(67.684.879)(64.986.495)(62.417.803)(59.920.830)(57.541.379)(54.993.516)(52.523.993)(50.129.794)(42.258.527)
Maddi Olmayan Varlıklara İlişkin Avanslar
000000000000000000000096.466
GELECEK YILLARA AİT GİDERLER VE GELİR TAHAKKUKLARI
00000000000000000000000
DİĞER CARİ OLMAYAN VARLIKLAR
000000202.111.48996.832.2320331.071.584276.899.936218.729.129223.405.579300.835.024182.032.803132.388.83434.783.04737.978.44119.418.80720.349.6463.888.27924.758.44787.279.075
CARİ OLMAYAN VARLIKLAR TOPLAMI
12.839.754.08712.841.088.9758.547.262.0708.387.265.8308.014.360.9348.005.355.4636.144.871.7255.902.972.2845.778.772.5656.106.733.9233.476.725.3253.354.899.0693.309.529.9073.385.128.9991.951.220.7791.917.883.1841.900.451.8841.876.806.6791.586.055.6551.662.266.3742.032.522.8101.450.055.1661.080.946.425
TOPLAM VARLIKLAR
181.850.807.021154.657.996.721151.241.216.799138.192.254.698122.893.211.19895.308.108.11187.818.410.07487.197.719.56986.603.629.38576.297.300.66461.891.742.11944.977.938.50636.217.007.71127.529.148.21519.560.599.27218.321.793.29316.362.302.34314.387.498.38712.773.590.62512.408.266.98312.263.413.82511.072.552.9328.704.611.067
YÜKÜMLÜLÜKLER VE ÖZSERMAYE
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YÜKÜMLÜLÜKLER
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KISA VADELİ YÜKÜMLÜLÜKLER
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FİNANSAL BORÇLAR
19.451.277.39111.108.714.56416.639.495.84410.117.033.7846.342.153.5501.222.023.0751.510.802.0575.690.022.17014.125.152.73818.390.111.18217.011.204.0628.154.348.2156.286.424.3531.882.898.54411.263.8436.418.5187.410.383159.7591.591.8813.027.2944.404.4934.404.49311.783.931
ESAS FAALİYETLERDEN BORÇLAR
21.955.007.76212.673.413.96920.001.818.28619.838.535.40315.437.913.4388.205.211.98310.662.995.86512.827.225.6819.930.289.4693.972.798.3872.550.583.9712.571.207.4222.968.864.3382.975.252.6932.084.679.8192.668.259.5422.777.379.2542.186.924.8961.823.939.3271.828.128.2211.091.111.7921.578.856.379732.332.245
Sigortacılık Faaliyetlerinden Borçlar
21.955.007.76212.673.413.96920.001.818.28619.838.535.40315.437.913.4388.205.211.98310.662.995.86512.827.225.6819.930.289.4693.972.798.3872.550.583.9712.571.207.4222.969.524.3382.975.252.6932.084.679.6782.668.259.4012.777.379.1132.186.924.7551.820.764.2011.827.285.4921.087.257.2261.575.001.813597.866.635
Reasürans Faaliyetlerinden Borçlar
00000000000000000000000
Sigorta Ve Reasürans Şirketlerinden Alınan Depolar
00000000000000141141141141141141141141141
Emeklilik Faaliyetlerinden Borçlar
00000000000000000000000
Diğer Esas Faaliyetlerden Borçlar
000000000000(660.000)000003.174.985842.5883.854.4253.854.425135.587.047
Diğer Esas Faaliyetlerden Borçlar Borç Senetleri Reeskontu (-)
0000000000000000000000(1.121.578)
İLİŞKİLİ TARAFLARA BORÇLAR
6.067.8415.547.2157.935.0272.006.165.9166.405.5148.421.0359.109.5531.006.087.1916.259.1655.884.8158.605.3925.544.0279.313.3577.163.6515.341.5725.281.554536.204.0798.569.1587.871.8907.539.994500.428.4216.669.7982.893.375
DİĞER BORÇLAR
1.467.209.4841.308.268.262690.197.564959.384.980891.324.840705.088.334742.504.323501.223.645424.973.010639.492.883527.053.524507.920.530535.404.217360.630.488212.869.906272.659.795176.683.413128.419.958262.158.578188.238.482195.967.94099.019.963141.250.157
Alınan Depozito ve Teminatlar
0000000000000000000003.419.7142.832.846
Tedavi Giderlerine İlişkin SGK'ya Borçlar
423.402.626392.071.751398.556.043215.140.692237.434.481255.123.781314.467.998219.532.357213.054.321329.901.774254.801.827310.195.960246.021.985194.636.293125.618.365185.512.14896.567.50554.288.39145.683.90732.487.53243.943.53923.139.76041.393.564
Diğer Çeşitli Borçlar
1.043.806.858916.196.511291.641.521744.244.288653.890.359449.964.553428.036.325281.691.288211.918.689309.591.109272.251.697197.724.570289.382.232165.994.19587.251.54187.147.64780.115.90874.131.567216.474.671155.750.950152.024.40172.460.48997.235.649
Diğer Çeşitli Borçlar Reeskontu (-)
0000000000000000000000(211.902)
SİGORTACILIK TEKNİK KARŞILIKLARI
72.082.354.90166.607.878.46461.952.767.33659.385.053.24357.521.703.12548.951.286.73445.056.911.51441.515.312.76038.731.437.32535.027.935.25826.923.226.79022.032.883.60517.980.118.15614.726.410.33411.596.531.6089.989.373.3527.638.896.1246.738.721.3536.044.001.1235.725.322.4815.708.407.3505.222.511.6384.777.937.868
Kazanılmamış Primler Karşılığı - Net
44.975.345.16940.346.692.03234.764.710.23332.964.948.42133.014.774.46126.765.429.98723.512.843.00422.198.171.96722.793.464.43520.446.207.37515.473.646.33912.674.254.65310.133.304.4527.502.226.9405.639.139.8005.086.019.2273.542.354.3132.764.336.0282.188.011.3182.113.350.2112.273.829.9841.894.963.3071.900.934.591
Devam Eden Riskler Karşılığı - Net
988.328.8251.308.168.9851.053.646.2371.046.284.7591.115.239.9351.312.097.7241.262.494.1781.682.485.5491.046.504.1521.777.902.3521.267.843.0431.062.089.8261.224.334.9951.178.816.442750.008.593576.589.21988.883.94526.715.79310.120.7912.748.5283.436.6045.133.21720.359.070
Matematik Karşılıklar - Net
00000000000000000000000
Muallak Tazminat Karşılığı - Net
25.891.942.05824.703.953.78325.892.020.30025.138.448.62923.166.211.34020.663.806.06620.036.324.05417.399.806.43814.660.683.50312.591.602.5739.978.212.9348.096.627.4696.472.396.2065.898.533.0225.063.790.5884.194.938.2913.791.284.0813.737.253.5383.697.507.4443.455.910.5123.285.125.9973.176.400.3492.797.339.399
İkramiye Ve İndirimler Karşılığı - Net
001.395.0001.395.0001.395.0001.395.0006.070.0004.675.0000010.029.32110.029.32110.029.32110.029.32110.029.32110.029.32110.029.32110.029.32110.029.32110.029.32110.029.32110.029.3216.967.573
Diğer Teknik Karşılıklar - Net
226.738.849249.063.664240.995.566233.976.434224.082.389208.557.957239.180.278230.173.806230.785.235212.222.958193.495.153189.882.336140.053.182136.804.609133.563.306121.797.294206.344.464200.386.673138.332.249143.283.909135.985.444135.985.44452.337.235
ÖDENECEK VERGİ VE BENZERİ DİĞER YÜKÜMLÜLÜKLER İLE KARŞILIKLARI
1.528.515.3273.905.539.0183.555.635.0372.457.462.9293.415.163.8052.178.584.8002.045.821.7131.688.823.2761.560.243.940902.470.1271.099.205.7921.094.761.801596.084.711394.920.037287.208.672343.613.616239.265.771270.982.980148.175.331200.314.123210.077.942124.446.447122.395.334
Ödenecek Vergi ve Fonlar
712.592.812774.568.688735.917.195595.889.924573.502.743553.528.248576.250.446482.636.105480.667.344555.339.221415.305.633350.320.824314.781.813301.977.797116.699.144215.050.284122.029.715134.826.02969.310.32459.479.538106.724.721102.691.66760.972.232
Ödenecek Sosyal Güvenlik Kesintileri
290.967.767100.434.92183.340.10476.782.067170.273.95870.857.21068.370.05992.588.828100.912.10466.317.45154.713.66841.566.39326.543.14027.545.17716.232.50213.469.68211.130.6757.709.3427.495.2997.320.1286.669.8425.105.8574.433.275
Dönem Karı Vergi ve Diğer Yasal Yükümlülük Karşılıkları
8.059.240.8497.528.620.4395.101.011.0122.773.897.3855.019.131.2443.901.084.8652.800.609.6631.692.819.4752.197.235.6951.498.523.1301.350.465.458795.743.527465.620.828318.067.355300.432.281166.978.125401.872.284344.521.741249.998.633200.193.371222.062.739125.230.318202.460.747
Dönem Karının Peşin Ödenen Vergi ve Diğer Yükümlülükleri (-)
(7.534.286.101)(4.498.085.030)(2.364.633.274)(989.106.447)(2.347.744.140)(2.346.885.523)(1.399.408.455)(579.221.132)(1.218.571.203)(1.217.709.675)(721.364.643)(117.174.890)(262.617.272)(262.617.272)(146.155.255)(51.884.475)(295.766.903)(216.074.132)(178.628.925)(66.678.914)(125.379.360)(108.581.395)(145.470.920)
Diğer Vergi ve Benzeri Yükümlülük Karşılıkları
00000000000000000000000
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR
940.951.5882.737.955.0792.124.698.9391.247.931.687996.072.0541.539.709.699694.850.08976.388.80180.973.848427.102.29548.917.21744.130.31154.861.875129.286.14632.912.37137.360.56933.345.54689.133.48829.887.58746.335.82963.494.26480.206.06650.708.017
GELECEK AYLARA AİT GELİRLER VE GİDER TAHAKKUKLARI
6.864.302.2105.259.309.8004.340.601.3055.000.992.7454.966.508.2083.887.124.1273.361.107.3813.307.242.4643.152.657.8602.099.357.5271.672.209.0591.499.866.6761.361.337.311913.861.548660.598.210725.453.936680.395.513491.674.938389.147.646429.355.021448.390.291331.867.997232.469.498
Ertelenmiş Üretim Gelirleri
6.864.302.2105.259.309.8004.340.601.3055.000.992.7454.966.508.2083.887.124.1273.361.107.3813.307.242.4643.152.657.8602.099.357.5271.672.209.0591.499.866.6761.361.337.311913.861.548660.598.210725.453.936680.395.513491.674.938389.147.646429.355.021448.390.291331.867.997232.469.498
Gider Tahahkkukları
00000000000000000000000
Gelecek Aylara Ait Diğer Gelirler
00000000000000000000000
DİĞER KISA VADELİ YÜKÜMLÜLÜKLER
0000000091.407.19300000000000000
KISA VADELİ YÜKÜMLÜLÜKLER TOPLAMI
124.295.686.504103.606.626.371109.313.149.338101.012.560.68789.577.244.53466.697.449.78764.084.102.49566.612.325.98868.103.394.54861.465.152.47449.841.005.80735.910.662.58729.792.408.31821.390.423.44114.891.406.00114.048.420.88212.089.580.0839.914.586.5308.706.773.3638.428.261.4458.222.282.4937.447.982.7816.071.770.425
UZUN VADELİ YÜKÜMLÜLÜKLER
———————————————————————
FİNANSAL BORÇLAR
64.853.13378.598.94296.994.36310.652.86310.758.72312.035.26813.181.68215.826.63520.885.69026.629.22010.725.56712.805.78514.687.49617.468.69819.895.7647.837.5077.970.60313.221.63013.221.63013.221.6305.792.7795.792.7794.133.813
ESAS FAALİYETLERDEN BORÇLAR
00000000000000000000000
Emeklilik Faaliyetlerinden Borçlar
00000000000000000000000
İLİŞKİLİ TARAFLARA BORÇLAR
00000000000000000000000
DİĞER BORÇLAR
93.522.93788.074.37482.350.35877.758.01473.022.19667.758.73665.043.18361.453.78960.334.47156.617.07454.398.57852.728.99938.750.57436.781.70135.573.36832.698.36829.697.25626.812.45819.519.09718.687.85117.882.84210.710.6643.920.571
SİGORTACILIK TEKNİK KARŞILIKLARI
890.827.773807.274.243717.748.557639.114.932562.045.008515.996.277438.862.312350.347.071268.349.957206.353.327197.451.632211.566.418182.530.459159.944.693151.355.030141.751.908137.190.762130.853.892122.660.013117.523.417113.610.703109.273.62891.815.554
DİĞER YÜKÜMLÜLÜKLER VE KARŞILIKLARI
00000000000000000000003.343.226
DİĞER RİSKLERE İLİŞKİN KARŞILIKLAR
218.157.868223.855.977189.549.531162.347.441193.980.970193.980.970147.184.259147.469.021147.469.021147.469.021174.350.971181.342.448173.475.818173.782.77368.940.20468.040.41747.542.45445.544.34436.220.27535.988.85933.057.44130.853.70225.014.964
GELECEK YILLARA AİT GELİRLER VE GİDER TAHAKKUKLARI
00000000000000000000000
DİĞER UZUN VADELİ YÜKÜMLÜLÜKLER
1.535.743.357207.834.162228.872.643745.530.915390.601.840155.832.728000000000000000020.361.241
UZUN VADELİ YÜKÜMLÜLÜKLER TOPLAMI
2.803.105.0681.405.637.6981.315.515.4521.635.404.1651.230.408.737945.603.979664.271.436575.096.516497.039.139437.068.642436.926.748458.443.650409.444.347387.977.865275.764.366250.328.200222.401.075216.432.324191.621.015185.421.757170.343.765156.630.773148.589.369
ÖZSERMAYE
———————————————————————
ÖDENMİŞ SERMAYE
10.000.000.00010.000.000.00010.000.000.00010.000.000.0005.000.000.0005.000.000.0005.000.000.0001.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.3631.161.523.363939.000.000
SERMAYE YEDEKLERİ
728.985.408728.985.408728.985.408714.845.297714.845.297714.845.297714.845.297707.775.261707.775.261707.775.261703.997.001(228.003.000)(183.256.610)1.522.11037.178.88674.828.29174.828.29174.828.29187.156.42287.156.42287.156.42287.156.42287.099.263
KAR YEDEKLERİ
17.870.239.87619.215.759.19815.368.546.75515.334.681.5438.952.864.8659.067.483.7257.595.612.1297.624.621.1806.369.666.9076.276.665.9944.542.078.3194.121.263.7873.510.457.6793.586.447.5342.617.426.7582.431.303.6492.469.862.8831.924.577.8001.819.381.5371.892.119.7322.278.349.8391.556.643.7091.105.636.779
GEÇMİŞ YILLAR KARLARI
19.700.988.046173.936.406102.125.045102.125.04512.882.725.323102.125.04593.779.1213.932.255.7586.249.114.93063.065.44359.850.544649.293.9921.001.253.90238.853.10137.249.11137.249.11137.249.1119.273.8318.341.8998.438.3468.438.34600
GEÇMİŞ YILLAR ZARARLARI (-)
000000000000000000000(498.841.731)(475.863.368)
NET DÖNEM KARI/ZARARI
6.451.802.11919.527.051.64014.412.894.8019.392.637.9614.535.122.44212.780.600.2789.665.799.5966.584.121.5033.515.115.2376.186.049.4875.146.360.3372.904.754.127525.176.712962.400.801540.050.787318.139.797306.857.5371.086.276.248798.793.026645.345.918335.319.5971.161.457.615828.378.599
AZINLIK PAYLARI
00000000000000000000000
ÖZSERMAYE TOPLAMI
54.752.015.44949.645.732.65240.612.552.00935.544.289.84632.085.557.92727.665.054.34523.070.036.14320.010.297.06518.003.195.69814.395.079.54811.613.809.5648.608.832.2696.015.155.0465.750.746.9094.393.428.9054.023.044.2114.050.321.1854.256.479.5333.875.196.2473.794.583.7813.870.787.5673.467.939.3782.484.251.273
TOPLAM YÜKÜMLÜLÜKLER VE ÖZSERMAYE
181.850.807.021154.657.996.721151.241.216.799138.192.254.698122.893.211.19895.308.108.11187.818.410.07487.197.719.56986.603.629.38576.297.300.66461.891.742.11944.977.938.50636.217.007.71127.529.148.21519.560.599.27218.321.793.29316.362.302.34314.387.498.38712.773.590.62512.408.266.98312.263.413.82511.072.552.9328.704.611.067
DIPNOT
———————————————————————
Net YPP (Hedge Dahil)
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