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VakฤฑfBank’tan 525 milyon TL’lik tahvilin 35. kupon รถdemesi

Tรผrkiye Vakฤฑflar Bankasฤฑ (TVB), 525 milyon TL nominal deฤŸerdeki sermaye benzeri tahvilin 35. kupon รถdemesini gerรงekleลŸtirdi.
Yayฤฑnlanma: 08.06.2026 - 15:27 Son gรผncellenme: 10.06.2026 - 12:29
VakฤฑfBank'tan 525 milyon TL'lik tahvilin 35. kupon รถdemesi Borsatek

Tรผrkiye Vakฤฑflar Bankasฤฑ, 525 milyon TL nominal deฤŸerdeki 10 yฤฑl vadeli sermaye benzeri tahvilin 35. kupon รถdemesini 8 Haziran 2026 tarihinde gerรงekleลŸtirdi. ร–deme tutarฤฑ 44,3 milyon TL olarak hesaplandฤฑ.

Banka tarafฤฑndan yapฤฑlan aรงฤฑklamaya gรถre, 2017 yฤฑlฤฑnda ihraรง edilen deฤŸiลŸken faizli tahvilin dรถnemsel faiz oranฤฑ yรผzde 8,4488 olarak belirlendi. Yฤฑlฤฑk basit faiz oranฤฑ yรผzde 33,888, yฤฑllฤฑk bileลŸik faiz oranฤฑ ise yรผzde 38,4478 dรผzeyinde gerรงekleลŸti.

2027 yฤฑlฤฑnฤฑn Eylรผl ayฤฑnda vadesi dolacak tahvilin bir sonraki dรถnem kupon oranฤฑ yรผzde 9,4103 olarak hesaplandฤฑ. Tahvil, 5. yฤฑlฤฑn sonunda erken itfa edilebilir nitelikte ve รผรง ayda bir faiz รถdemesi yapฤฑlฤฑyor.

Fitch Ratings tarafฤฑndan AA(tur) notu verilen bankanฤฑn tahvili, nitelikli yatฤฑrฤฑmcฤฑlara satฤฑลŸ yoluyla ihraรง edilmiลŸti. ISIN kodu TRSVKFB92719 olan tahvil borsada iลŸlem gรถrรผyor.

ร–zet Bilgi
Yurtiรงinde Nitelikli Yatฤฑrฤฑmcฤฑlara Sermaye Benzeri Tahvil 35. Kupon ร–demesi
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi ?
Evet
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi ?
Hayฤฑr
Yapฤฑlan Aรงฤฑklama ErtelenmiลŸ Bir Aรงฤฑklama mฤฑ ?
Hayฤฑr
Bildirim Konusu
Kupon ร–demesi
Yรถnetim Kurulu Karar Tarihi
10.08.2017
ฤฐlgili ฤฐhraรง Tavanฤฑ Bilgileri
Para Birimi
TRY
Tutar
3.000.000.000
ฤฐhraรง Tavanฤฑ Kฤฑymet Tรผrรผ
Borรงlanma Aracฤฑ
SatฤฑลŸ Tรผrรผ
Nitelikli Yatฤฑrฤฑmcฤฑya SatฤฑลŸ
Yurt ฤฐรงi / Yurt DฤฑลŸฤฑ
Yurt ฤฐรงi
Kurul Onay Tarihi
23.08.2017
ฤฐhraรง Edilecek Sermaye Piyasasฤฑ Aracฤฑ Bilgileri
Tรผrรผ
ร–zel Sektรถr Tahvili
Vade Tarihi
06.09.2027
Vade (Gรผn Sayฤฑsฤฑ)
3.640
SatฤฑลŸ ลžekli
Nitelikli Yatฤฑrฤฑmcฤฑya SatฤฑลŸ
ฤฐhracฤฑn GerรงekleลŸeceฤŸi / GerรงekleลŸtiฤŸi รœlke
Tรผrkiye
Aracฤฑlฤฑk Hizmeti Alฤฑnan Yatฤฑrฤฑm KuruluลŸu
VAKIF YATIRIM MENKUL DEฤžERLER A.ลž.
Merkezi Saklamacฤฑ KuruluลŸ
MKK
SatฤฑลŸa BaลŸlanma Tarihi
13.09.2017
SatฤฑลŸฤฑn Tamamlanma Tarihi
14.09.2017
SatฤฑลŸฤฑ GerรงekleลŸtirilen Nominal Tutar
525.000.000
Vade BaลŸlangฤฑรง Tarihi
18.09.2017
ฤฐhraรง Fiyatฤฑ
1
Faiz Oranฤฑ Tรผrรผ
DeฤŸiลŸken
DeฤŸiลŸken Faiz Referansฤฑ
OTHR
Ek Getiri (%)
–
Borsada ฤฐลŸlem Gรถrme Durumu
Evet
ร–deme Tรผrรผ
TL ร–demeli
ISIN Kodu
TRSVKFB92719
Kupon Sayฤฑsฤฑ
40
Dรถviz Cinsi
TRY
Kupon ร–deme SฤฑklฤฑฤŸฤฑ
3 Ayda Bir
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐtfa Planฤฑ
Kupon Sฤฑra No
ร–deme Tarihi
Kayฤฑt Tarihi *
Yatฤฑrฤฑmcฤฑ Hesaplarฤฑna ร–denme Tarihi
Faiz Oranฤฑ – Dรถnemsel (%)
Faiz Oranฤฑ – Yฤฑllฤฑk Basit (%)
Faiz Oranฤฑ – Yฤฑllฤฑk BileลŸik (%)
ร–deme Tutarฤฑ
Dรถviz Kuru
ร–demesi GerรงekleลŸtirildi mi?
1
18.12.2017
15.12.2017
18.12.2017
3,4894
13,9959
14,7485
18.319.350
Evet
2
19.03.2018
16.03.2018
19.03.2018
3,9469
15,8308
16,7966
20.721.225
Evet
3
18.06.2018
14.06.2018
18.06.2018
4,0408
16,2076
17,2205
21.214.200
Evet
4
17.09.2018
14.09.2018
17.09.2018
4,7569
19,08
20,4905
24.973.725
Evet
5
17.12.2018
14.12.2018
17.12.2018
6,6168
26,5397
29,3027
34.738.200
Evet
6
18.03.2019
15.03.2019
18.03.2019
5,1045
20,4742
22,1022
26.798.625
Evet
7
17.06.2019
14.06.2019
17.06.2019
4,718
18,9238
20,311
24.769.500
Evet
8
16.09.2019
13.09.2019
16.09.2019
5,6857
22,8054
24,833
29.849.925
Evet
9
16.12.2019
13.12.2019
16.12.2019
4,5559
18,2737
19,5657
23.918.475
Evet
10
16.03.2020
13.03.2020
16.03.2020
3,8009
15,2454
16,1402
19.954.725
Evet
11
15.06.2020
12.06.2020
15.06.2020
3,6726
14,7308
15,5655
19.281.150
Evet
12
14.09.2020
11.09.2020
14.09.2020
3,4655
13,9001
14,6423
18.193.875
Evet
13
14.12.2020
11.12.2020
14.12.2020
4,0914
16,4106
17,4494
21.479.850
Evet
14
15.03.2021
12.03.2021
15.03.2021
4,145
16,6255
17,6922
21.761.250
Evet
15
14.06.2021
11.06.2021
14.06.2021
4,417
17,7165
18,9299
23.189.250
Evet
16
13.09.2021
10.09.2021
13.09.2021
5,3173
21,3276
23,0966
27.915.825
Evet
17
13.12.2021
10.12.2021
13.12.2021
5,0252
20,156
21,7329
26.382.300
Evet
18
14.03.2022
11.03.2022
14.03.2022
6,0838
24,4021
26,7296
31.939.950
Evet
19
13.06.2022
10.06.2022
13.06.2022
6,9906
28,0392
31,1309
36.700.650
Evet
20
12.09.2022
09.09.2022
12.09.2022
6,5683
26,3454
29,0672
34.483.575
Evet
21
12.12.2022
09.12.2022
12.12.2022
3,7529
15,0528
15,9249
19.702.725
Evet
22
13.03.2023
10.03.2023
13.03.2023
3,3584
13,4705
14,167
17.631.600
Evet
23
12.06.2023
09.06.2023
12.06.2023
2,9929
12,0045
12,5563
15.712.725
Evet
24
11.09.2023
08.09.2023
11.09.2023
4,6801
18,7718
20,1365
24.570.525
Evet
25
11.12.2023
08.12.2023
11.12.2023
6,1123
24,5164
26,8662
32.089.575
Evet
26
11.03.2024
08.03.2024
11.03.2024
6,9572
27,9053
30,9668
36.525.300
Evet
27
10.06.2024
07.06.2024
10.06.2024
8,0928
32,4601
36,6339
42.487.200
Evet
28
09.09.2024
06.09.2024
09.09.2024
8,0234
32,1818
36,2824
42.122.850
Evet
29
09.12.2024
06.12.2024
09.12.2024
8,2327
33,0213
37,3446
43.221.675
Evet
30
10.03.2025
07.03.2025
10.03.2025
8,398
33,6843
38,1879
44.089.500
Evet
31
10.06.2025
09.06.2025
10.06.2025
8,0158
31,8018
35,7867
42.082.950
Evet
32
08.09.2025
05.09.2025
08.09.2025
9,2098
37,3509
42,946
48.351.450
Evet
33
08.12.2025
05.12.2025
08.12.2025
9,0238
36,1944
41,4157
47.374.950
Evet
34
09.03.2026
06.03.2026
09.03.2026
8,5746
34,3926
39,0931
45.016.650
Evet
35
08.06.2026
05.06.2026
08.06.2026
8,4488
33,888
38,4478
44.356.200
Evet
36
07.09.2026
04.09.2026
07.09.2026
9,4103
37,7446
43,4373
37
07.12.2026
04.12.2026
07.12.2026
38
08.03.2027
05.03.2027
08.03.2027
39
07.06.2027
04.06.2027
07.06.2027
40
06.09.2027
03.09.2027
06.09.2027
Anapara / Vadesonu ร–deme Tutarฤฑ
06.09.2027
03.09.2027
06.09.2027
* Hak sahiplerinin belirlendiฤŸi tarih.
Derecelendirme
ฤฐhraรงรงฤฑnฤฑn Derecelendirme Notu var mฤฑ?
Evet
ฤฐhraรงรงฤฑ Derecelendirme Notu
Derecelendirme Notunu Veren KuruluลŸ
Derecelendirme Notu
Notun Verilme Tarihi
Yatฤฑrฤฑm Yapฤฑlabilir Seviyede mi?
Fitch Ratings
AA(tur) (DuraฤŸan) / Ulusal Uzun Vadeli Not
26.07.2022
Evet
Sermaye Piyasasฤฑ Aracฤฑnฤฑn Derecelendirme Notu Var mฤฑ?
Hayฤฑr
Kaynak KuruluลŸ’un Derecelendirme Notu Var mฤฑ?
Hayฤฑr
Ek Aรงฤฑklamalar
ฤฐlgi: 14.08.2017, 15.08.2017, 25.08.2017, 18.09.2017 ve 20.09.2017 tarihli รถzel durum aรงฤฑklamalarฤฑmฤฑz. Bankamฤฑz tarafฤฑndan yukarฤฑdaki tabloda detaylarฤฑ belirtilen 10 yฤฑl (3640 gรผn) vadeli, 5. yฤฑlฤฑn sonunda erken itfa edilebilir nitelikte, deฤŸiลŸken faizli ve yฤฑlda dรถrt faiz รถdemeli 525.000.000 Tรผrk Lirasฤฑ nominal deฤŸerdeki sermaye benzeri tahvilin 35. kupon รถdemesi bugรผn (08.06.2026) gerรงekleลŸtirilmiลŸtir. Bankamฤฑzca รถdemesi gerรงekleลŸtirilecek olan bir sonraki dรถnem kupon oranฤฑ %9,4103 olarak hesaplanmฤฑลŸtฤฑr.
ร–zet Bilgi
Yurtiรงinde Nitelikli Yatฤฑrฤฑmcฤฑlara Sermaye Benzeri Tahvil 35. Kupon ร–demesi
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi ?
Evet
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi ?
Hayฤฑr
Yapฤฑlan Aรงฤฑklama ErtelenmiลŸ Bir Aรงฤฑklama mฤฑ ?
Hayฤฑr
Bildirim Konusu
Kupon ร–demesi
Yรถnetim Kurulu Karar Tarihi
10.08.2017
Para Birimi
TRY
Tutar
3.000.000.000
ฤฐhraรง Tavanฤฑ Kฤฑymet Tรผrรผ
Borรงlanma Aracฤฑ
SatฤฑลŸ Tรผrรผ
Nitelikli Yatฤฑrฤฑmcฤฑya SatฤฑลŸ
Yurt ฤฐรงi / Yurt DฤฑลŸฤฑ
Yurt ฤฐรงi
Kurul Onay Tarihi
23.08.2017
Tรผrรผ
ร–zel Sektรถr Tahvili
Vade Tarihi
06.09.2027
Vade (Gรผn Sayฤฑsฤฑ)
3.640
SatฤฑลŸ ลžekli
Nitelikli Yatฤฑrฤฑmcฤฑya SatฤฑลŸ
ฤฐhracฤฑn GerรงekleลŸeceฤŸi / GerรงekleลŸtiฤŸi รœlke
Tรผrkiye
Aracฤฑlฤฑk Hizmeti Alฤฑnan Yatฤฑrฤฑm KuruluลŸu
VAKIF YATIRIM MENKUL DEฤžERLER A.ลž.
Merkezi Saklamacฤฑ KuruluลŸ
MKK
SatฤฑลŸa BaลŸlanma Tarihi
13.09.2017
SatฤฑลŸฤฑn Tamamlanma Tarihi
14.09.2017
SatฤฑลŸฤฑ GerรงekleลŸtirilen Nominal Tutar
525.000.000
Vade BaลŸlangฤฑรง Tarihi
18.09.2017
ฤฐhraรง Fiyatฤฑ
1
Faiz Oranฤฑ Tรผrรผ
DeฤŸiลŸken
DeฤŸiลŸken Faiz Referansฤฑ
OTHR
Ek Getiri (%)
–
Borsada ฤฐลŸlem Gรถrme Durumu
Evet
ร–deme Tรผrรผ
TL ร–demeli
ISIN Kodu
TRSVKFB92719
Kupon Sayฤฑsฤฑ
40
Dรถviz Cinsi
TRY
Kupon ร–deme SฤฑklฤฑฤŸฤฑ
3 Ayda Bir
Kupon Sฤฑra No
ร–deme Tarihi
Kayฤฑt Tarihi *
Yatฤฑrฤฑmcฤฑ Hesaplarฤฑna ร–denme Tarihi
Faiz Oranฤฑ – Dรถnemsel (%)
Faiz Oranฤฑ – Yฤฑllฤฑk Basit (%)
Faiz Oranฤฑ – Yฤฑllฤฑk BileลŸik (%)
ร–deme Tutarฤฑ
Dรถviz Kuru
ร–demesi GerรงekleลŸtirildi mi?
1
18.12.2017
15.12.2017
18.12.2017
3,4894
13,9959
14,7485
18.319.350
Evet
2
19.03.2018
16.03.2018
19.03.2018
3,9469
15,8308
16,7966
20.721.225
Evet
3
18.06.2018
14.06.2018
18.06.2018
4,0408
16,2076
17,2205
21.214.200
Evet
4
17.09.2018
14.09.2018
17.09.2018
4,7569
19,08
20,4905
24.973.725
Evet
5
17.12.2018
14.12.2018
17.12.2018
6,6168
26,5397
29,3027
34.738.200
Evet
6
18.03.2019
15.03.2019
18.03.2019
5,1045
20,4742
22,1022
26.798.625
Evet
7
17.06.2019
14.06.2019
17.06.2019
4,718
18,9238
20,311
24.769.500
Evet
8
16.09.2019
13.09.2019
16.09.2019
5,6857
22,8054
24,833
29.849.925
Evet
9
16.12.2019
13.12.2019
16.12.2019
4,5559
18,2737
19,5657
23.918.475
Evet
10
16.03.2020
13.03.2020
16.03.2020
3,8009
15,2454
16,1402
19.954.725
Evet
11
15.06.2020
12.06.2020
15.06.2020
3,6726
14,7308
15,5655
19.281.150
Evet
12
14.09.2020
11.09.2020
14.09.2020
3,4655
13,9001
14,6423
18.193.875
Evet
13
14.12.2020
11.12.2020
14.12.2020
4,0914
16,4106
17,4494
21.479.850
Evet
14
15.03.2021
12.03.2021
15.03.2021
4,145
16,6255
17,6922
21.761.250
Evet
15
14.06.2021
11.06.2021
14.06.2021
4,417
17,7165
18,9299
23.189.250
Evet
16
13.09.2021
10.09.2021
13.09.2021
5,3173
21,3276
23,0966
27.915.825
Evet
17
13.12.2021
10.12.2021
13.12.2021
5,0252
20,156
21,7329
26.382.300
Evet
18
14.03.2022
11.03.2022
14.03.2022
6,0838
24,4021
26,7296
31.939.950
Evet
19
13.06.2022
10.06.2022
13.06.2022
6,9906
28,0392
31,1309
36.700.650
Evet
20
12.09.2022
09.09.2022
12.09.2022
6,5683
26,3454
29,0672
34.483.575
Evet
21
12.12.2022
09.12.2022
12.12.2022
3,7529
15,0528
15,9249
19.702.725
Evet
22
13.03.2023
10.03.2023
13.03.2023
3,3584
13,4705
14,167
17.631.600
Evet
23
12.06.2023
09.06.2023
12.06.2023
2,9929
12,0045
12,5563
15.712.725
Evet
24
11.09.2023
08.09.2023
11.09.2023
4,6801
18,7718
20,1365
24.570.525
Evet
25
11.12.2023
08.12.2023
11.12.2023
6,1123
24,5164
26,8662
32.089.575
Evet
26
11.03.2024
08.03.2024
11.03.2024
6,9572
27,9053
30,9668
36.525.300
Evet
27
10.06.2024
07.06.2024
10.06.2024
8,0928
32,4601
36,6339
42.487.200
Evet
28
09.09.2024
06.09.2024
09.09.2024
8,0234
32,1818
36,2824
42.122.850
Evet
29
09.12.2024
06.12.2024
09.12.2024
8,2327
33,0213
37,3446
43.221.675
Evet
30
10.03.2025
07.03.2025
10.03.2025
8,398
33,6843
38,1879
44.089.500
Evet
31
10.06.2025
09.06.2025
10.06.2025
8,0158
31,8018
35,7867
42.082.950
Evet
32
08.09.2025
05.09.2025
08.09.2025
9,2098
37,3509
42,946
48.351.450
Evet
33
08.12.2025
05.12.2025
08.12.2025
9,0238
36,1944
41,4157
47.374.950
Evet
34
09.03.2026
06.03.2026
09.03.2026
8,5746
34,3926
39,0931
45.016.650
Evet
35
08.06.2026
05.06.2026
08.06.2026
8,4488
33,888
38,4478
44.356.200
Evet
36
07.09.2026
04.09.2026
07.09.2026
9,4103
37,7446
43,4373
37
07.12.2026
04.12.2026
07.12.2026
38
08.03.2027
05.03.2027
08.03.2027
39
07.06.2027
04.06.2027
07.06.2027
40
06.09.2027
03.09.2027
06.09.2027
Anapara / Vadesonu ร–deme Tutarฤฑ
06.09.2027
03.09.2027
06.09.2027
ฤฐhraรงรงฤฑnฤฑn Derecelendirme Notu var mฤฑ?
Evet
Derecelendirme Notunu Veren KuruluลŸ
Derecelendirme Notu
Notun Verilme Tarihi
Yatฤฑrฤฑm Yapฤฑlabilir Seviyede mi?
Fitch Ratings
AA(tur) (DuraฤŸan) / Ulusal Uzun Vadeli Not
26.07.2022
Evet
Sermaye Piyasasฤฑ Aracฤฑnฤฑn Derecelendirme Notu Var mฤฑ?
Hayฤฑr
Kaynak KuruluลŸ’un Derecelendirme Notu Var mฤฑ?
Hayฤฑr
Borsatek, Tรผrkiye ve dรผnya piyasalarฤฑndaki geliลŸmeleri yakฤฑndan izleyen bir finans haber platformudur. Hisse, dรถviz, altฤฑn ve kripto piyasalarฤฑna dair analizlerle yatฤฑrฤฑmcฤฑlara rehberlik eder.

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

Orijinal KAP BildirimiKAP'ta Görüntüle

VAKBN - TรœRKฤฐYE VAKIFLAR BANKASI T.A.O. ร–zet Bilgiler

Merkez AdresiFinanskent Mahallesi Finans Caddesi No:40/1 รœmraniye/ฤฐstanbul
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresiwww.vakifbank.com.tr
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuGรœNEY BAฤžIMSIZ DENETฤฐM VE SERBEST MUHASEBECฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž.
ลžirketin SรผresiSรœRESฤฐZ
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarYILDIZ PAZAR
SektรถrMALฤฐ KURULUลžLAR / BANKALAR
Dahil OlduฤŸu EndekslerBIST 100, BIST SรœRDรœRรœLEBฤฐLฤฐRLฤฐK, BIST 50, BIST TรœM, BIST BANKA, BIST MALฤฐ, BIST 500, BIST 30, BIST GERฤฐ ALIM, BIST YILDIZ, BIST LฤฐKฤฐT BANKA, BIST KURUMSAL Yร–NETฤฐM

VAKBN - TรœRKฤฐYE VAKIFLAR BANKASI T.A.O. BaฤŸlantฤฑ Kurulacak Yetkililer

Ali Tahan
Grup BaลŸkanฤฑ
2167242695
Zeynep Nihan Dincel
BaลŸkan
2167242695
Ece Seda Yasan Yฤฑlmaz
Mรผdรผr
2167242695
Berna Selem ArslantaลŸ
รœst Yetkili
2167242695
Mehmet Mรผmtaz Memik
Yetkili Yardฤฑmcฤฑsฤฑ
2167242695
Selda Kuleci Arslan
Uzman Yardฤฑmcฤฑsฤฑ
2167242695

VAKBN - TรœRKฤฐYE VAKIFLAR BANKASI T.A.O. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/122024/122025/122026/03
Sunum Para Birimi1000TL1000TL1000TL1000TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Finansal Varlฤฑklar (Net)877.162.3401.542.853.3671.592.842.2861.515.580.422
ฤฐtfa EdilmiลŸ Maliyeti ile ร–lรงรผlen Finansal Varlฤฑklar (Net)1.843.387.6592.408.977.8703.645.082.9053.858.179.698
SatฤฑลŸ Amaรงlฤฑ Elde Tutulan ve Durdurulan Faaliyetlere ฤฐliลŸkin Duran Varlฤฑklar (Net)262.7271.076.1953.165.0653.228.908
Ortaklฤฑk Yatฤฑrฤฑmlarฤฑ8.027.09811.230.61029.851.06029.976.116
Maddi Duran Varlฤฑklar (Net)26.574.80440.190.66370.820.78973.782.238
Maddi Olmayan Duran Varlฤฑklar (Net)920.6691.349.4951.804.8111.740.158
Yatฤฑrฤฑm Amaรงlฤฑ Gayrimenkuller (Net)8.871.05118.803.79313.231.91613.251.252
Cari Vergi VarlฤฑฤŸฤฑ6.141884.3313.538.7553.623.137
ErtelenmiลŸ Vergi VarlฤฑฤŸฤฑ11.124.7264.898.661119.34210.608.520
DiฤŸer Aktifler (Net)82.909.01863.310.496132.676.860142.120.065
Varlฤฑklar Toplamฤฑ2.859.246.2334.093.575.4815.493.133.7895.652.090.514
Mevduat1.979.465.6542.559.710.5313.479.845.2953.429.643.901
Alฤฑnan Krediler240.141.421296.153.191342.279.694440.939.495
Para Piyasalarฤฑna Borรงlar137.362.112508.558.313410.488.767546.710.308
ฤฐhraรง Edilen Menkul Kฤฑymetler (Net)121.288.210213.701.282489.050.273437.111.534
Fonlar3.0053.0053.0053.005
GerรงeฤŸe Uygun DeฤŸer Farkฤฑ Kรขr Zarara Yansฤฑtฤฑlan Finansal Yรผkรผmlรผlรผkler0000
Tรผrev Finansal Yรผkรผmlรผlรผkler5.766.3976.810.1707.119.76333.827.830
Faktoring Yรผkรผmlรผlรผkleri90376112.131
Kiralama ฤฐลŸlemlerinden Yรผkรผmlรผlรผkler (Net)2.872.5585.432.0493.932.0944.473.558
KarลŸฤฑlฤฑklar22.465.35928.448.84125.155.83427.727.337
Cari Vergi Borcu12.096.62711.014.33028.981.50533.464.922
ErtelenmiลŸ Vergi Borcu118.1712.165.6383.427.4923.357.095
SatฤฑลŸ Amaรงlฤฑ Elde Tutulan ve Durdurulan Faaliyetlere ฤฐliลŸkin Duran Varlฤฑk Borรงlarฤฑ (Net)0000
Sermaye Benzeri Borรงlanma Araรงlarฤฑ34.437.27884.921.106128.298.010132.622.047
DiฤŸer Yรผkรผmlรผlรผkler122.353.653140.457.922229.925.077206.251.191
ร–zkaynaklar180.875.698236.198.727344.626.969355.956.160
ร–denmiลŸ Sermaye9.915.9229.915.9229.915.9229.915.922
Yรผkรผmlรผlรผkler Toplamฤฑ2.859.246.2334.093.575.4815.493.133.7895.652.090.514
KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/122024/122025/122026/03
Sunum Para Birimi1000TL1000TL1000TL1000TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Net Faiz Geliri veya Gideri57.470.542107.355.802162.495.77356.509.844
Net รœcret ve Komisyon Gelirleri veya Giderleri24.905.62445.290.19171.801.11219.032.608
Temettรผ Gelirleri56.384132.869261.054386.922
Ticari Kรขr veya Zarar (Net)15.418.574-8.887.9837.046.134-3.102.533
DiฤŸer Faaliyet Gelirleri45.918.35960.070.18268.320.81216.247.041
Faaliyet Brรผt Kรขrฤฑ143.769.483203.961.061309.924.88589.073.882
Net Faaliyet Kรขrฤฑ (zararฤฑ)35.702.88072.939.775108.032.04323.769.113
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)36.318.08073.857.410109.089.81224.033.744
Sรผrdรผrรผlen Faaliyetler Dรถnem Net Kรขrฤฑ (Zararฤฑ)34.086.84553.316.80180.757.87617.502.009
Durdurulan Faaliyetler Dรถnem Net Kรขrฤฑ (Zararฤฑ)0000
Net Dรถnem Kรขrฤฑ (Zararฤฑ)34.086.84553.316.80180.757.87617.502.009
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Grubun Kรขrฤฑ (Zararฤฑ)31.655.93149.192.84477.158.89316.999.011
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Azฤฑnlฤฑk Paylarฤฑ Kรขrฤฑ (Zararฤฑ)2.430.9144.123.9573.598.983502.998
DiฤŸer Kapsamlฤฑ Gelir (Gider)5.432.0231.430.26029.132.763-5.409.920
Toplam Kapsamlฤฑ Gelir (Gider)39.518.86854.747.061109.890.63912.092.089

KAR VEYA ZARAR

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/122024/122025/122026/03
Sunum Para Birimi1000TL1000TL1000TL1000TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Net Faiz Geliri veya Gideri57.470.542107.355.802162.495.77356.509.844
Net รœcret ve Komisyon Gelirleri veya Giderleri24.905.62445.290.19171.801.11219.032.608
Temettรผ Gelirleri56.384132.869261.054386.922
Ticari Kรขr veya Zarar (Net)15.418.574-8.887.9837.046.134-3.102.533
DiฤŸer Faaliyet Gelirleri45.918.35960.070.18268.320.81216.247.041
Faaliyet Brรผt Kรขrฤฑ143.769.483203.961.061309.924.88589.073.882
Net Faaliyet Kรขrฤฑ (zararฤฑ)35.702.88072.939.775108.032.04323.769.113
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)36.318.08073.857.410109.089.81224.033.744
Sรผrdรผrรผlen Faaliyetler Dรถnem Net Kรขrฤฑ (Zararฤฑ)34.086.84553.316.80180.757.87617.502.009
Durdurulan Faaliyetler Dรถnem Net Kรขrฤฑ (Zararฤฑ)0000
Net Dรถnem Kรขrฤฑ (Zararฤฑ)34.086.84553.316.80180.757.87617.502.009
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Grubun Kรขrฤฑ (Zararฤฑ)31.655.93149.192.84477.158.89316.999.011
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Azฤฑnlฤฑk Paylarฤฑ Kรขrฤฑ (Zararฤฑ)2.430.9144.123.9573.598.983502.998
DiฤŸer Kapsamlฤฑ Gelir (Gider)5.432.0231.430.26029.132.763-5.409.920
Toplam Kapsamlฤฑ Gelir (Gider)39.518.86854.747.061109.890.63912.092.089

Canlฤฑ Dรถviz Kurlarฤฑ

Serbest Piyasa KapalฤฑรงarลŸฤฑ Pariteler MB kurlarฤฑ
AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 47.338847.35140.16%
EURO 53.969653.97690.12%
JAPON YENฤฐ 3.4523.46-0.06%
ฤฐSVฤฐร‡RE FRANKI 57.992258.02130.26%
STERLฤฐN 63.186263.19540.16%
ร‡ฤฐN YUANI 6.9866.98860.2%
RUS RUBLESฤฐ 0.60520.60620.94%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 65388.95 0.0449%
Ethereum 1893.17 -1.0259%
Tether USDt 1.00 -0.0063%
BNB 568.84 -0.0465%
Solana 75.91 -1.5058%
USDC 1.00 0.0045%
XRP 1.11 -1.8026%
Dogecoin 0.07 -3.1397%
Toncoin 1.47 -2.8957%
Cardano 0.17 -2.9572%
Shiba Inu 0.00 -1.1569%
Avalanche 6.27 -4.3227%

KรถลŸe Yazarlarฤฑ

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