Agesa Hayat ve Emeklilik A.Ş. (AGESA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Cari Varlıklar35.431.422.88431.978.014.24328.092.610.65726.719.551.96022.241.390.37419.117.864.56116.751.747.97012.329.054.24911.135.852.5779.861.376.6468.411.153.3457.177.799.7376.184.017.9874.390.408.4974.107.665.0893.708.905.360
Nakit ve Nakit Benzerleri4.908.818.5453.330.891.6502.732.356.2402.760.020.1862.081.913.3841.626.925.8671.334.998.5701.139.960.3031.091.430.749833.097.111798.800.970863.342.2201.038.319.1251.083.612.415979.612.758932.078.163
Finansal Varlıklar28.845.045.33527.063.125.76923.945.258.07922.713.051.69919.448.746.88416.792.759.56014.775.398.15210.655.910.3599.728.721.3088.733.248.7327.321.553.6136.120.297.3445.011.546.3793.178.392.0292.987.414.2092.621.671.616
Esas Faaliyetlerden Alacaklar258.606.354379.995.775363.854.436353.010.159202.664.601246.536.931220.661.385199.846.691131.811.701132.379.338125.105.366111.968.83689.670.82776.630.31774.561.00374.929.192
- Sigortacılık Faaliyetlerinden Alacaklar141.140.857121.683.869125.096.713132.637.39386.318.87983.278.70296.524.99784.142.15966.126.22059.927.62860.090.04553.853.21046.127.62035.800.67735.138.33336.219.406
- Reasürans Faaliyetlerinden Alacaklar0000000000000000
- Emeklilik Faaliyetlerinden Alacaklar117.465.497258.311.906238.757.723220.372.766116.345.722163.258.229124.136.388115.704.53265.685.48172.451.71065.015.32158.115.62643.543.20740.829.64039.422.67038.709.786
- Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar0000000000000000
İlişkili Taraflardan Alacaklar19.618.72711.634.53518.053.81111.757.3244.958.10113.813.2639.424.14119.232.1718.430.6414.578.0179.625.8713.700.4475.179.7984.822.5764.196.1017.456.843
Diğer Alacaklar11.378.5762.778.0482.813.8222.777.3352.896.5262.119.9672.197.5752.089.6592.043.416283.551262.147268.774244.210461.872440.175503.701
Cari Olmayan Varlıklar231.082.375.369219.072.448.452197.991.347.734173.172.356.278142.731.884.714123.587.647.296104.573.003.48581.800.670.60476.447.131.19661.387.042.78953.197.058.89249.363.876.53644.031.951.58233.722.128.61832.747.068.00130.456.269.839
Esas Faaliyetlerden Alacaklar228.692.108.969217.066.230.807196.096.303.805172.056.559.575141.916.400.655122.820.222.533103.916.291.13181.261.429.31975.949.959.04260.918.908.31452.765.895.12549.026.994.35443.743.106.41533.487.616.70332.527.213.02030.259.639.571
İlişkili Taraflardan Alacaklar0000000000000000
Diğer Alacaklar164.351159.353121.05730.94930.37930.34630.03528.70228.61128.92628.55528.15027.15012.89712.34812.277
Maddi Varlıklar284.787.967250.016.595264.421.221247.282.09387.923.92870.907.85376.956.23481.269.53084.909.05179.420.40285.224.20973.326.52467.520.31453.866.57656.668.34560.231.278
- Kullanım Amaçlı Gayrimenkuller0000000000000000
- Makine ve Teçhizatlar84.420.28762.464.13062.377.88662.160.33063.503.57756.644.48056.643.09458.754.36955.977.77955.960.06856.265.36739.389.05930.226.32230.257.57930.272.62614.328.046
Maddi Olmayan Varlıklar974.806.816846.953.920733.469.952642.011.983549.484.170470.813.383420.983.017351.381.202300.687.108266.107.843232.766.671200.463.604176.377.445138.919.868127.328.477106.753.292
Diğer Cari Olmayan Varlıklar336.941.523273.356.286260.760.528218.073.836168.274.465214.336.675145.806.44799.693.115105.355.820115.837.288106.829.58556.543.71238.974.93735.510.67530.489.11225.694.171
Toplam Varlıklar266.513.798.253251.050.462.695226.083.958.391199.891.908.238164.973.275.088142.705.511.857121.324.751.45594.129.724.85387.582.983.77371.248.419.43561.608.212.23756.541.676.27350.215.969.56938.112.537.11536.854.733.09034.165.175.199
Kısa Vadeli Yükümlülükler8.073.375.3057.034.757.5625.962.146.1145.759.544.6644.021.106.2473.424.402.1652.695.189.8452.185.591.8311.772.972.5201.415.892.2521.198.603.1911.046.909.567914.045.699769.960.409826.281.499786.251.333
Finansal Borçlar59.168.88952.399.39847.157.21242.102.4712.985.6223.111.8974.001.5014.905.3985.242.4724.567.6824.376.3093.640.0712.485.0933.356.4683.207.4506.894.293
Esas Faaliyetlerden Borçlar2.889.268.8322.419.187.8982.061.584.0522.203.123.9161.836.200.3701.454.698.4441.117.701.6691.107.959.7221.037.984.972705.180.994577.775.936540.462.324490.757.741393.472.166370.438.733382.623.219
- Sigortacılık Faaliyetlerinden Borçlar438.913.735552.225.061435.442.892500.561.372313.933.085273.726.483223.372.279270.244.368254.126.824155.354.311108.746.74187.872.41877.388.92870.774.13853.919.49248.531.664
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar2.450.355.0971.866.962.8371.626.141.1601.702.562.5441.522.267.2851.180.971.961894.329.390837.715.354783.858.148549.826.683469.029.195452.589.906413.210.480322.539.695316.360.908333.933.222
İlişkili Taraflara Borçlar280.354.93948.214.27854.569.667340.717.05860.353.24347.159.29573.984.24052.226.55650.240.75325.858.78043.136.5656.211.03829.419.2518.056.567107.961.42888.895.293
Diğer Borçlar130.896.24288.365.905192.743.96083.947.393138.762.04347.222.32564.322.66173.506.87661.766.53045.630.46440.249.31230.408.03339.619.36412.976.88019.842.05214.838.615
Sigortacılık Teknik Karşılıkları3.258.822.4902.981.206.4332.525.695.8911.967.955.9711.278.263.6551.081.401.955847.324.060531.443.555370.208.453296.945.696253.910.200216.565.374191.925.200178.142.124166.066.335164.510.680
Ödenecek Vergi Benzeri Karşılıkları638.369.529628.663.239506.876.012650.378.153297.853.106360.984.444310.407.665210.759.41971.285.673126.663.116127.378.959137.195.05181.929.45472.654.55077.844.93678.879.268
Uzun Vadeli Yükümlülükler253.100.511.403239.405.782.116216.330.738.529190.921.575.803158.001.115.345136.824.070.784116.445.047.23690.197.556.62984.119.178.39468.414.815.62259.213.680.31854.393.519.12748.419.868.48236.529.177.26535.314.653.38632.786.535.289
Finansal Borçlar152.318.111142.264.547155.792.738167.070.29038.569.34425.259.12725.234.49825.611.51526.500.88918.040.69819.256.95520.469.76721.619.6195.512.9246.374.73731.293.115
Esas Faaliyetlerden Borçlar228.012.950.880216.407.762.016195.457.068.113171.431.828.469141.346.845.235122.285.519.296103.410.690.23980.876.052.09075.573.164.44460.540.566.51652.419.015.09848.710.804.48443.444.431.49533.272.457.89032.297.114.49230.035.564.126
- Sigortacılık Faaliyetlerinden Borçlar0000000000000000
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar228.012.950.880216.407.762.016195.457.068.113171.431.828.469141.346.845.235122.285.519.296103.410.690.23980.876.052.09075.573.164.44460.540.566.51652.419.015.09848.710.804.48443.444.431.49533.272.457.89032.297.114.49230.035.564.126
İlişkili Taraflara Borçlar0000000000000000
Diğer Borçlar0000000000000000
Sigortacılık Teknik Karşılıkları24.806.962.72022.735.079.09620.606.636.55119.235.015.73516.529.566.33314.415.927.85112.895.085.1289.198.187.8138.403.987.9727.790.096.1796.710.886.0155.613.808.3404.913.859.9363.213.442.3592.975.581.0612.685.033.095
Özkaynaklar5.339.911.5454.609.923.0173.791.073.7483.210.787.7712.951.053.4962.457.038.9082.184.514.3741.746.576.3931.690.832.8591.417.711.5611.195.928.7281.101.247.579882.055.388813.399.441713.798.205592.388.577
Ödenmiş Sermaye180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000
- (Nominal) Sermaye180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000
Sermaye Yedekleri-99.384.843-74.815.312-67.582.326-56.348.707-43.946.321-22.366.618-15.430.692837.095837.095837.095837.095837.095837.095837.095837.095837.095
Kar Yedekleri2.504.692.7642.603.902.4802.480.277.3372.492.034.1881.441.290.7651.289.207.9541.266.148.3801.361.759.024675.959.696580.078.559558.110.796678.736.514252.894.045289.751.111307.958.330286.093.856
Net Dönem Karı/Zararı2.754.603.6241.900.835.8491.198.378.737595.102.2901.373.709.0521.010.197.572753.796.686203.980.274834.036.068656.795.907456.980.837241.673.970448.324.248342.811.235225.002.780125.457.626
Azınlık Payları0000000000000000

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