Agesa Hayat ve Emeklilik A.Ş. (AGESA)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Cari Varlıklar11.163.544.8839.870.469.9088.418.611.1697.185.210.2846.189.836.3644.395.998.6214.115.357.2673.712.956.9233.349.379.8053.131.529.9612.731.200.8312.362.464.2552.264.714.5982.064.810.3541.867.403.6551.708.759.245
Nakit ve Nakit Benzerleri1.092.257.503849.678.694804.120.484866.273.6931.045.560.4881.089.236.758988.095.029934.834.655994.041.049758.361.292580.532.611601.841.990398.527.876741.061.366683.012.955672.115.584
Finansal Varlıklar9.749.185.3168.718.980.7587.321.553.6136.120.297.3445.011.546.3793.178.392.0292.987.414.2092.621.671.6162.229.963.4932.251.849.2552.012.133.1041.640.337.9721.771.746.7641.206.539.5331.054.332.410905.412.643
Esas Faaliyetlerden Alacaklar142.641.351133.330.185125.308.525112.335.79591.957.33276.947.33574.757.00275.217.29762.869.40868.787.86981.033.47467.233.17651.798.77757.429.14560.207.31563.782.592
- Sigortacılık Faaliyetlerinden Alacaklar76.955.87060.878.47560.293.20454.220.16948.414.12536.117.69535.334.33236.507.51135.330.09434.025.63548.179.16738.076.81237.011.10934.716.43637.876.60138.816.781
- Reasürans Faaliyetlerinden Alacaklar0000000000000000
- Emeklilik Faaliyetlerinden Alacaklar65.685.48172.451.71065.015.32158.115.62643.543.20740.829.64039.422.67038.709.78627.539.31434.762.23432.854.30729.156.36414.787.66822.712.70922.330.71424.965.811
- Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar0000000000000000
İlişkili Taraflardan Alacaklar2.744.2214.863.7204.620.6403.803.161321.0633.245.569582.0125.456.5601.589.3571.047.0751.035.9511.068.8843.143.495284.332269.95560.752
Diğer Alacaklar2.043.416283.551262.147268.774244.210461.872440.175503.701507.082513.539594.911569.991520.027533.935601.291632.504
Cari Olmayan Varlıklar76.469.029.18161.401.973.76653.210.447.27649.377.369.90544.046.358.72333.731.947.14032.757.320.89130.466.703.13430.819.891.35029.013.780.04627.017.954.32623.858.350.75223.436.559.97221.260.000.16619.868.336.27218.172.334.923
Esas Faaliyetlerden Alacaklar75.949.959.04260.918.908.31452.765.895.12549.026.994.35443.743.106.41533.487.616.70332.527.213.02030.259.639.57130.660.641.56728.812.631.47626.812.266.20323.697.379.13323.297.773.17721.113.653.32919.718.877.56018.019.624.615
İlişkili Taraflardan Alacaklar0000000000000000
Diğer Alacaklar44.70945.02544.65343.50642.50713.12712.57712.50613.54316.75917.59417.52817.41317.35717.37621.274
Maddi Varlıklar98.447.99989.882.62395.126.85584.369.13579.851.39264.419.54967.750.00171.937.83852.765.55255.613.62256.811.10558.730.00960.326.47760.876.36864.548.76867.329.707
- Kullanım Amaçlı Gayrimenkuller0000000000000000
- Makine ve Teçhizatlar57.403.41157.385.70057.943.49641.069.00631.906.26831.937.52531.952.57216.007.99216.044.00916.035.45314.149.85413.606.37913.296.32012.655.71112.409.14112.407.890
Maddi Olmayan Varlıklar300.767.853266.198.681232.867.601200.574.627176.377.445138.919.868127.328.477106.753.29293.797.54972.526.89071.276.94364.062.05358.535.13060.662.97257.048.71152.024.856
Diğer Cari Olmayan Varlıklar115.618.014122.199.107112.198.29560.868.09143.035.55136.775.90231.659.10826.419.66910.503.42737.327.66830.628.12336.746.83718.344.70323.076.41226.143.77231.446.253
Toplam Varlıklar87.632.574.06471.272.443.67461.629.058.44556.562.580.18950.236.195.08738.127.945.76136.872.678.15834.179.660.05734.169.271.15532.145.310.00729.749.155.15726.220.815.00725.701.274.57023.324.810.52021.735.739.92719.881.094.168
Kısa Vadeli Yükümlülükler1.761.013.7211.409.764.0461.199.445.3611.047.258.043914.064.665768.824.658823.498.017782.197.016680.848.739693.730.586655.050.010610.761.142541.980.996630.398.572627.640.025659.794.874
Finansal Borçlar10.368.0078.783.1518.417.1887.481.3146.188.8236.823.5946.562.45410.145.4685.054.7166.762.8547.779.1078.428.6048.056.0568.018.1883.969.0835.481.367
Esas Faaliyetlerden Borçlar971.533.735660.189.656551.793.926514.983.433465.695.343381.408.416352.843.388366.024.521336.446.147324.243.662307.160.986252.804.388274.370.913294.335.950286.578.769306.740.792
- Sigortacılık Faaliyetlerinden Borçlar214.421.824122.953.77893.127.73975.342.78764.984.68364.004.75242.745.46242.165.26032.213.49328.162.26534.340.59435.830.05543.940.86935.644.48324.385.02829.006.152
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar757.111.911537.235.878458.666.187439.640.646400.552.327317.245.331309.939.593323.700.928304.074.321295.923.063272.662.058216.816.000230.271.710258.533.134262.035.408277.576.307
İlişkili Taraflara Borçlar50.503.11126.282.00143.914.9056.583.77227.787.1557.748.102108.158.25989.047.83971.803.23769.211.34268.286.38072.059.9805.858.39544.139.76946.113.75249.098.351
Diğer Borçlar65.659.28048.049.45540.320.24331.968.37542.140.23412.974.24220.718.77616.260.42322.612.50611.485.01812.577.33512.620.54412.888.5568.274.32711.850.83212.554.045
Sigortacılık Teknik Karşılıkları370.208.453296.945.696253.910.200216.565.374191.925.200178.142.124166.066.335164.510.680155.669.156164.718.804151.821.290172.924.673174.911.277185.894.878198.454.704203.042.223
Ödenecek Vergi Benzeri Karşılıkları91.727.670139.747.138134.779.534143.799.19689.127.40974.517.48682.824.97382.159.15738.732.35451.827.50253.208.39146.572.62929.138.44737.588.93636.290.10448.247.457
Uzun Vadeli Yükümlülükler84.145.209.04168.427.038.51859.226.378.06254.403.601.03348.429.101.18236.535.009.83935.321.393.86632.794.146.86632.799.375.14630.905.247.90728.625.716.91825.269.000.54824.639.530.58822.231.148.13920.721.697.85018.915.543.380
Finansal Borçlar29.142.59520.015.15622.353.07324.532.71626.704.18111.212.90212.982.88638.772.62325.287.65924.731.45025.954.57225.758.48627.677.48926.543.55132.772.94032.275.271
Esas Faaliyetlerden Borçlar75.573.164.44460.540.566.51652.419.015.09848.710.804.48443.444.431.49533.272.457.89032.297.114.49230.035.564.12630.455.130.71928.596.422.62326.616.102.04223.507.582.92423.120.140.92620.940.506.66819.543.986.31117.847.242.151
- Sigortacılık Faaliyetlerinden Borçlar0000000000000000
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar75.573.164.44460.540.566.51652.419.015.09848.710.804.48443.444.431.49533.272.457.89032.297.114.49230.035.564.12630.455.130.71928.596.422.62326.616.102.04223.507.582.92423.120.140.92620.940.506.66819.543.986.31117.847.242.151
İlişkili Taraflara Borçlar0000000000000000
Diğer Borçlar0000000000000000
Sigortacılık Teknik Karşılıkları8.403.987.9727.790.096.1796.710.886.0155.613.808.3404.913.859.9363.213.442.3592.975.581.0612.685.033.0952.286.550.2672.253.070.2761.953.709.5441.708.944.6091.465.283.1461.238.849.8911.120.187.8671.012.607.660
Özkaynaklar1.726.351.3021.435.641.1101.203.235.0221.111.721.113893.029.240824.111.264727.786.275603.316.175689.047.270546.331.514468.388.229341.053.317519.762.986463.263.809386.402.052305.755.914
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 Yedekleri837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095837.095
Kar Yedekleri670.930.013586.063.207564.647.363684.752.535260.378.594299.350.339313.463.610291.599.136213.261.447134.150.262162.947.591113.108.979124.283.356112.957.25392.132.82973.809.283
Net Dönem Karı/Zararı874.584.194668.740.808457.750.564242.642.180451.813.551343.923.830229.391.622126.785.996294.948.728225.838.877119.098.26341.601.963214.662.122169.489.048113.451.71551.129.123
Azınlık Payları0000000000000000
Toplam Kaynaklar87.632.574.06471.272.443.67461.629.058.44556.562.580.18950.236.195.08738.127.945.76136.872.678.15834.179.660.05734.169.271.15532.145.310.00729.749.155.15726.220.815.00725.701.274.57023.324.810.52021.735.739.92719.881.094.168

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