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Türkiye Vakiflar Bankasi Türk Anonim Ortakligi

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 163 551.5 174 355.1 180 345.2 195 080.2 189 585.6 196 301.2 200 195.4 204 398.9 220 671.0 229 208.6 245 147.0 255 924.5 280 859.0 292 931.0 318 369.6 366 757.2 344 638.5 376 095.5 393 908.7 398 909.3 433 041.1 478 005.9 550 883.0 651 094.9 712 090.5 732 193.0 742 395.0 781 845.6 1 028 901.1 1 128 728.2 1 305 838.6 1 408 544.6 1 707 031.9 1 847 495.9 2 226 825.4 2 493 220.8 2 859 246.2 3 087 077.8 3 304 440.2 3 632 057.1 4 093 575.5 4 270 860.7
Aktywa trwałe 25 997.8 26 954.4 26 775.4 28 656.0 28 932.7 30 366.4 29 935.7 30 208.5 33 021.5 34 046.8 34 697.1 35 713.7 38 812.8 41 700.9 297 150.0 67 832.3 66 638.5 67 723.9 85 686.4 83 070.4 92 386.9 104 240.2 126 608.6 176 711.1 165 928.8 180 169.6 184 189.6 193 998.6 257 920.2 298 963.9 333 879.6 358 397.4 414 192.8 448 616.0 546 604.4 638 389.9 2 309 711.5 2 727 478.9 2 615 245.0 2 860 926.5 3 091 483.7 3 461 373.6
Rzeczowe aktywa trwałe netto 784.9 780.0 812.8 1 571.4 1 654.1 1 673.7 1 676.4 1 689.6 1 703.1 1 693.7 1 679.4 1 676.1 1 731.4 1 734.9 1 808.6 1 886.2 2 844.5 3 223.2 3 232.6 3 141.3 3 041.0 4 162.4 4 234.6 4 049.0 4 896.4 5 245.3 5 086.0 5 015.1 4 141.1 4 404.3 4 799.2 8 204.7 11 683.2 12 901.2 13 661.2 14 182.9 26 574.8 27 395.4 29 348.7 31 360.2 40 190.7 41 843.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 9.7 4.0 3.5 3.4 3.3 3.3
Wartości niematerialne i prawne 162.2 173.1 182.6 187.3 201.5 212.8 218.7 226.1 230.3 240.8 245.6 253.9 255.5 253.9 253.5 266.3 271.9 277.2 275.6 274.9 223.4 223.3 235.5 256.6 259.5 254.8 280.6 283.0 284.8 285.3 353.8 430.0 455.2 488.9 659.8 842.8 910.9 971.6 1 102.3 1 302.9 1 346.2 1 357.0
Wartość firmy i wartości niematerialne i prawne 162.2 173.1 182.6 187.3 201.5 212.8 218.7 226.1 230.3 240.8 245.6 253.9 255.5 268.6 268.2 280.9 286.5 291.9 290.3 289.5 238.1 237.9 250.1 271.2 274.1 269.4 295.2 297.6 299.4 299.9 368.5 444.7 469.9 503.5 674.4 857.4 920.7 975.6 1 105.8 1 306.3 1 349.5 1 360.3
Należności netto 1 351.1 1 438.6 1 586.2 1 523.6 1 685.8 1 733.9 1 905.8 1 988.0 2 400.7 2 201.0 2 501.8 2 804.3 3 376.6 3 941.7 0.0 4 299.5 4 150.4 2 172.4 3 866.4 4 567.9 2 873.3 2 551.9 5 052.9 5 433.9 5 751.7 3 635.7 4 127.1 4 522.3 7 073.8 7 273.6 9 206.0 9 623.0 22 663.7 22 138.4 25 086.3 25 168.4 0.0 0.0 0.0 27 056.8 32 521.9 20 959.2
Inwestycje długoterminowe 25 050.6 26 001.3 25 780.1 26 897.3 27 077.1 28 479.8 28 040.7 28 292.9 31 088.1 32 112.3 32 772.1 33 783.8 36 825.9 39 697.4 281.3 65 665.2 63 507.5 64 208.9 82 163.5 79 639.6 89 107.8 99 839.9 122 123.8 172 390.9 160 758.3 174 654.9 178 808.3 188 685.9 253 479.7 294 259.8 328 711.9 349 748.1 402 039.7 435 211.3 532 268.8 623 349.6 89 447.7 778 815.7 12 922.7 867 305.1 2 008 137.8 2 270 277.3
Aktywa obrotowe 26 814.3 27 759.5 28 473.9 34 356.1 29 355.0 33 251.0 33 212.6 29 517.2 32 048.9 32 763.8 33 784.9 36 449.2 47 012.2 46 239.1 21 219.6 51 998.1 43 352.8 39 593.0 45 560.0 42 171.6 47 409.2 30 958.7 42 972.2 52 103.4 102 254.9 89 329.9 85 008.5 95 040.0 179 775.2 164 597.8 212 430.2 224 432.7 332 482.9 281 825.6 317 753.0 421 558.8 549 534.7 359 599.0 462 620.8 771 130.6 1 002 091.8 809 487.1
Środki pieniężne i Inwestycje 25 463.2 26 320.9 26 887.6 32 832.5 27 669.2 31 517.1 31 306.8 27 529.2 29 648.2 30 562.7 31 283.1 33 644.8 43 635.6 42 297.3 21 219.6 47 698.6 39 202.4 37 420.6 41 693.6 37 603.7 42 728.3 28 406.8 37 919.3 46 669.5 96 503.1 85 694.1 80 881.4 90 517.7 172 701.4 157 324.2 203 224.2 214 809.8 309 819.3 259 687.2 292 666.7 396 390.5 (385 435.0) 359 599.0 462 620.8 771 130.6 969 569.8 788 527.9
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (214 291.9) (203 725.8) (233 662.5) (327 598.1) (277 236.2) (335 558.2) (425 452.4) 347 880.8 (639 418.2) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (80.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (905 442.2) (211 277.7) (199 969.6) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25 463.2 26 320.9 26 887.6 32 832.5 27 669.2 31 517.1 31 306.8 27 529.2 29 648.2 30 562.7 31 283.1 33 644.8 43 635.6 42 297.3 21 219.6 47 698.6 39 202.4 37 420.6 41 693.6 37 603.7 42 728.3 28 406.8 37 919.3 46 669.5 96 503.1 85 694.1 80 881.4 90 517.7 172 701.4 157 324.2 203 224.2 214 809.8 309 819.3 259 687.2 292 666.7 396 390.5 520 007.2 570 876.6 662 590.4 771 130.6 969 569.8 788 527.9
Należności krótkoterminowe 3 344.4 5 461.6 0.0 0.1 0.0 6 923.7 7 295.0 0.0 0.1 7 884.9 8 958.7 9 077.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 3 344.4 5 461.6 9.5 0.1 0.0 6 923.7 7 295.0 9.3 0.1 7 884.9 8 958.7 9 077.3 9.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 684 213.3 789 189.1 861 262.5 1 088 455.2 1 150 207.0 1 358 545.0 314 562.3 1 763 867.7 1 793 384.4 1 827 831.9 0.0 0.0 2 657 118.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 29 261.8 31 509.3 165 211.9 37 539.2 36 235.0 34 912.5 37 545.3 185 319.8 48 779.1 54 016.5 54 336.8 59 841.9 257 236.0 267 585.5 42 162.2 339 215.3 315 532.7 346 467.4 363 318.9 366 904.5 399 488.8 443 520.7 505 882.6 605 693.4 664 938.4 685 142.4 693 490.9 732 030.7 974 701.1 1 051 164.2 1 222 831.7 1 315 537.0 1 600 506.3 327 558.2 298 535.2 354 140.3 914 502.9 323 467.2 1 270 329.9 0.0 1 297 680.6 1 362 095.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56.4 67.4 100.9 119.0 118.2 91.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 29 261.8 31 509.3 165 211.9 37 539.2 36 235.0 34 912.5 37 545.3 185 319.8 48 779.1 54 016.5 54 336.8 59 841.9 257 236.0 267 585.5 42 162.2 339 215.3 315 532.7 346 467.4 363 318.9 366 904.5 399 488.8 443 520.7 505 882.6 605 693.4 664 938.4 685 142.4 693 490.9 732 030.7 974 701.1 1 051 164.2 1 222 831.7 1 315 537.0 1 600 506.3 327 558.2 298 535.2 354 140.3 914 502.9 323 467.2 1 270 329.9 0.0 1 297 680.6 1 362 095.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 934.4 0.0 48.8 157.9 0.0 28.7 0.0 4 130.1 0.0 0.0 0.0
Zobowiązania ogółem 148 590.9 159 406.1 165 211.9 178 841.6 172 582.8 178 711.6 181 891.2 185 319.8 201 063.5 208 213.6 223 273.2 233 224.2 257 236.0 267 585.5 42 162.2 339 215.3 315 532.7 346 467.4 363 318.9 366 904.5 399 488.8 443 520.7 505 882.6 605 693.4 664 938.4 685 142.4 693 490.9 732 030.7 974 701.1 1 051 164.2 1 222 831.7 1 315 537.0 1 600 506.3 327 558.2 298 535.2 354 140.3 2 678 370.5 323 467.2 3 098 161.8 3 411 531.7 3 857 376.8 4 019 213.4
Kapitał (fundusz) podstawowy 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 2 500.0 3 905.6 3 905.6 3 905.6 3 905.6 3 905.6 3 905.6 3 905.6 7 111.4 7 111.4 7 111.4 7 111.4 9 915.9 9 915.9 9 915.9 9 915.9 9 915.9 9 915.9 9 915.9 9 915.9 9 915.9
Zyski zatrzymane 1 874.0 434.8 853.3 1 387.4 2 015.9 551.9 1 106.6 1 968.5 2 775.9 3 935.0 2 168.5 2 911.3 3 881.3 5 477.4 21 422.9 3 850.7 5 096.7 5 695.3 1 076.4 1 829.9 3 180.5 4 800.3 4 456.9 5 698.6 6 545.6 1 325.0 1 806.6 2 690.8 5 197.2 3 731.1 10 889.8 16 948.1 26 250.7 31 160.7 33 557.7 20 158.1 35 229.1 47 418.6 120 805.1 41 982.0 56 354.2 76 888.7
Kapitał własny 14 960.5 14 948.9 15 133.3 16 238.6 17 002.8 17 589.6 18 304.2 19 079.1 19 607.5 20 995.0 21 873.8 22 700.3 23 623.0 25 345.5 26 704.5 27 541.9 29 105.8 29 628.1 30 589.8 32 004.7 33 552.3 34 485.2 45 000.4 45 401.5 47 152.1 47 050.5 48 904.1 49 814.9 54 200.0 77 563.9 83 006.9 93 007.6 106 525.5 144 204.5 141 411.3 155 047.4 180 875.7 194 459.4 206 278.4 220 525.4 236 198.7 251 647.3
Udziały mniejszościowe 486.1 383.6 389.5 589.4 505.4 501.6 486.4 514.4 527.5 587.9 595.7 653.6 677.1 668.8 692.7 737.7 741.7 703.2 761.3 858.1 871.1 921.6 696.8 726.4 746.9 767.4 1 034.7 1 073.9 1 215.1 1 356.7 1 471.8 1 828.6 1 806.7 1 959.5 2 499.6 2 740.8 5 607.6 5 655.9 8 451.9 9 679.3 10 096.9 10 333.2
Pasywa 163 551.5 174 355.1 180 345.2 195 080.2 189 585.6 196 301.2 200 195.4 204 398.9 220 671.0 229 208.6 245 147.0 255 924.5 280 859.0 292 931.0 318 369.6 366 757.2 344 638.5 376 095.5 393 908.7 398 909.3 433 041.1 478 005.9 550 883.0 651 094.9 712 090.5 732 193.0 742 395.0 781 845.6 1 028 901.1 1 128 728.2 1 305 838.6 1 408 544.6 1 707 031.9 1 847 495.9 2 226 825.4 2 493 220.8 2 859 246.2 3 087 077.8 3 304 440.2 3 632 057.1 4 093 575.5 4 270 860.7
Inwestycje 25 050.6 26 001.3 25 780.1 26 897.3 27 077.1 28 479.8 28 040.7 28 292.9 31 088.1 32 112.3 32 772.1 33 783.8 36 825.9 39 697.4 201.4 65 665.2 63 507.5 64 208.9 82 163.5 79 639.6 89 107.8 99 839.9 122 123.8 172 390.9 160 758.3 174 654.9 178 808.3 188 685.9 253 479.7 294 259.8 328 711.9 349 748.1 402 039.7 435 211.3 532 268.8 623 349.6 89 447.7 778 815.7 12 922.7 867 305.1 641 647.2 2 270 277.3
Dług 29 261.8 31 509.3 33 468.9 37 539.2 36 235.0 34 912.5 37 545.3 37 710.9 48 779.1 54 016.5 54 336.8 59 841.9 70 475.2 65 444.3 42 162.2 94 421.0 80 798.8 87 331.2 89 857.8 87 356.2 93 508.0 101 671.4 102 880.1 113 293.8 118 284.1 131 801.5 129 889.1 132 789.2 190 904.3 197 771.7 215 810.4 228 166.3 235 517.9 327 558.2 298 535.2 354 140.3 598 740.4 651 903.4 819 005.4 0.0 0.0 619 489.8
Środki pieniężne i inne aktywa pieniężne 25 463.2 26 320.9 26 887.6 32 832.5 27 669.2 31 517.1 31 306.8 27 529.2 29 648.2 30 562.7 31 283.1 33 644.8 43 635.6 42 297.3 21 219.6 47 698.6 39 202.4 37 420.6 41 693.6 37 603.7 42 728.3 28 406.8 37 919.3 46 669.5 96 503.1 85 694.1 80 881.4 90 517.7 172 701.4 157 324.2 203 224.2 214 809.8 309 819.3 259 687.2 292 666.7 396 390.5 520 007.2 570 876.6 662 590.4 771 130.6 969 569.8 788 527.9
Dług netto 3 798.6 5 188.4 6 581.3 4 706.8 8 565.8 3 395.4 6 238.5 10 181.7 19 130.9 23 453.7 23 053.7 26 197.1 26 839.6 23 147.0 20 942.5 46 722.3 41 596.4 49 910.6 48 164.2 49 752.5 50 779.8 73 264.6 64 960.8 66 624.3 21 781.0 46 107.3 49 007.7 42 271.5 18 203.0 40 447.6 12 586.2 13 356.5 (74 301.3) 67 871.0 5 868.5 (42 250.2) 78 733.2 81 026.8 (662 590.4) (771 130.6) (969 569.8) (169 038.1)
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