e-General Meeting e-Company Merkezi Kayıt Kuruluşu Capital Market Instruments Transaction Notification Tool
Türkçe
Code
Company
ITEM NAME
AMOUNT
1) Current Borowings
13.595.222
PLTUR
PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
252.985.599
3) Noncurrent Borrowings
192.741.814
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
45.430.857
TOTAL
504.753.492
1) Current Borowings
1.030.405.742
ANELE
ANEL ELEKTRİK PROJE TAAHHÜT VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
201.772.486
3) Noncurrent Borrowings
99.608.879
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
103.548.855
TOTAL
1.435.335.962
1) Current Borowings
4.979.970
LINK
LİNK BİLGİSAYAR SİSTEMLERİ YAZILIMI VE DONANIMI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
4.358.845
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
9.338.815
1) Current Borowings
129.681.659
YONGA
YONGA MOBİLYA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
6.572.646
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.198.224
TOTAL
141.452.529
1) Current Borowings
900.248.140
TUKAS
TUKAŞ GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
84.177.467
3) Noncurrent Borrowings
121.315.728
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
100.681.112
TOTAL
1.206.422.447
1) Current Borowings
8.023.436
MARKA
MARKA YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
2.014.014
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
39.599.264
TOTAL
49.636.714
1) Current Borowings
0
SANKO
SANKO PAZARLAMA İTHALAT İHRACAT A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.059.247
TOTAL
1.059.247
1) Current Borowings
0
YBTAS
YİBİTAŞ YOZGAT İŞÇİ BİRLİĞİ İNŞAAT MALZEMELERİ TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
24.670.121
TSPOR
TRABZONSPOR SPORTİF YATIRIM VE FUTBOL İŞLETMECİLİĞİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
96.949.353
3) Noncurrent Borrowings
1.071.089.626
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
413.126.450
TOTAL
1.605.835.550
1) Current Borowings
1.170.324
KUYAS
KUYAŞ YATIRIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
29.170.819
3) Noncurrent Borrowings
32.972.919
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.354.680
TOTAL
64.668.742
1) Current Borowings
165.609.388
ISKPL
IŞIK PLASTİK SANAYİ VE DIŞ TİCARET PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
20.073.856
3) Noncurrent Borrowings
5.552.990
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.628.266
TOTAL
205.864.500
1) Current Borowings
172.865.216
SELVA
SELVA GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
65.090.297
3) Noncurrent Borrowings
21.342.420
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
240.955.214
TOTAL
500.253.147
1) Current Borowings
10.454.584
DIRIT
DİRİTEKS DİRİLİŞ TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.657.328
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
761.565
TOTAL
12.873.477
1) Current Borowings
771.998.015
HLGYO
HALK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
113.356.164
3) Noncurrent Borrowings
1.841.094.708
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.726.448.887
1) Current Borowings
89.310.229
KATMR
KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
7.235.503
3) Noncurrent Borrowings
1.016.425.648
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.112.971.380
1) Current Borowings
11.464.808
BRKO
BİRKO BİRLEŞİK KOYUNLULULAR MENSUCAT TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
16.472.752
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
19.334.733
TOTAL
47.272.293
1) Current Borowings
13.432.489.358
HEKTS
HEKTAŞ TİCARET T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
913.189.540
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
1.787.136
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
870.696.215
TOTAL
15.218.162.249
1) Current Borowings
1.297.908.289
NETAS
NETAŞ TELEKOMÜNİKASYON A.Ş.
2) Current Portion Of Noncurrent Borrowings
128.271.232
3) Noncurrent Borrowings
156.295.182
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
152.960.779
TOTAL
1.735.435.482
1) Current Borowings
0
ALGYO
ALARKO GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
158.373.468
3) Noncurrent Borrowings
483.574.858
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
66.315.953
TOTAL
708.264.279
1) Current Borowings
1.419.088.221
BAGFS
BAGFAŞ BANDIRMA GÜBRE FABRİKALARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
384.401.315
3) Noncurrent Borrowings
1.314.684.330
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
23.347.596
TOTAL
3.141.521.462
1) Current Borowings
0
DZGYO
DENİZ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.118.898
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.118.898
1) Current Borowings
1.105.050.174
GOODY
GOODYEAR LASTİKLERİ T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
31.627.107
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.980.206.578
TOTAL
6.116.883.859
1) Current Borowings
155.720.598
MAGEN
MARGÜN ENERJİ ÜRETİM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
655.700.413
3) Noncurrent Borrowings
1.898.066.294
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
2.438.188
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.206.983
TOTAL
2.718.132.476
1) Current Borowings
483.288
SODSN
SODAŞ SODYUM SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
483.288
1) Current Borowings
110.711.721
KONYA
KONYA ÇİMENTO SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
17.363.023
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
29.112.030
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
157.186.774
1) Current Borowings
486.011.251
ISSEN
İŞBİR SENTETİK DOKUMA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
332.983.934
3) Noncurrent Borrowings
232.947.216
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
1.211.941
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.466.424
TOTAL
1.058.620.766
1) Current Borowings
297.468.055
BASCM
BAŞTAŞ BAŞKENT ÇİMENTO SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
24.692.459
TOTAL
322.160.514
1) Current Borowings
40.344.217
DESA
DESA DERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
53.303.245
3) Noncurrent Borrowings
106.650.442
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
200.297.904
1) Current Borowings
13.893.960
EGGUB
EGE GÜBRE SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
36.765.284
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
22.166.395
TOTAL
72.825.639
1) Current Borowings
3.229.800
ALCTL
ALCATEL LUCENT TELETAŞ TELEKOMÜNİKASYON A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
23.700.020
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
26.929.820
1) Current Borowings
2.037.236
AKFYE
AKFEN YENİLENEBİLİR ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
7.650.362
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
64.751
TOTAL
9.752.349
1) Current Borowings
127.776.439
SUWEN
SUWEN TEKSTİL SANAYİ PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
22.719.871
3) Noncurrent Borrowings
144.280.911
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
28.000.000
TOTAL
322.777.221
1) Current Borowings
12.530.196
ESCOM
ESCORT TEKNOLOJİ YATIRIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
12.530.196
1) Current Borowings
3.988.610
YYAPI
YEŞİL YAPI ENDÜSTRİSİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
18.024.809
TOTAL
22.013.419
1) Current Borowings
1.305.606
CRFSA
CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
460.530
3) Noncurrent Borrowings
1.804.775
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
207.016
TOTAL
3.777.927
1) Current Borowings
2.505.873
CIMSA
ÇİMSA ÇİMENTO SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.102.156
3) Noncurrent Borrowings
5.038.630
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
8.646.659
1) Current Borowings
66.301.805
IMASM
İMAŞ MAKİNA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
14.584.597
3) Noncurrent Borrowings
116.745.392
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
197.631.794
1) Current Borowings
8.317.362
YGGYO
YENİ GİMAT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
26.877.191
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.863.215
TOTAL
53.057.768
1) Current Borowings
77.509.004
DNISI
DİNAMİK ISI MAKİNA YALITIM MALZEMELERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
35.350.591
3) Noncurrent Borrowings
57.005.860
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
359.793
TOTAL
170.225.248
1) Current Borowings
0
NTGAZ
NATURELGAZ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
2.227.606
EGEPO
NASMED ÖZEL SAĞLIK HİZMETLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
18.715.039
3) Noncurrent Borrowings
83.602.350
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
104.544.995
1) Current Borowings
12.997.797
OTKAR
OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
826.601
3) Noncurrent Borrowings
2.308.095
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
25.853
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
35.296
TOTAL
16.193.642
1) Current Borowings
0
BFREN
BOSCH FREN SİSTEMLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
11.233.296
3) Noncurrent Borrowings
47.384.244
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
26.308.456
TOTAL
84.925.996
1) Current Borowings
174.353.105
BMSCH
BMS ÇELİK HASIR SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
16.828.696
3) Noncurrent Borrowings
5.936.188
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.701.961
TOTAL
212.819.950
1) Current Borowings
0
GOZDE
GÖZDE GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.930.253.090
TOTAL
2.930.253.090
1) Current Borowings
28.496.141
EDATA
E-DATA TEKNOLOJİ PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
28.496.141
1) Current Borowings
37.885.108
ALKIM
ALKİM ALKALİ KİMYA A.Ş.
2) Current Portion Of Noncurrent Borrowings
54.649.405
3) Noncurrent Borrowings
51.232.395
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.308.436
TOTAL
148.075.344
1) Current Borowings
20.830.829
AGHOL
AG ANADOLU GRUBU HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
17.879.748
3) Noncurrent Borrowings
48.005.978
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
317.573
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.986.046
TOTAL
105.020.174
1) Current Borowings
13.295.418
PETKM
PETKİM PETROKİMYA HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.570.495
3) Noncurrent Borrowings
13.626.689
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
15.439
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
30.508.041
1) Current Borowings
1.253.467.548
SELEC
SELÇUK ECZA DEPOSU TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
734.158.025
3) Noncurrent Borrowings
428.177.303
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
137.643.151
TOTAL
2.553.446.027
1) Current Borowings
4.414.121.354
TTRAK
TÜRK TRAKTÖR VE ZİRAAT MAKİNELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
558.491.181
3) Noncurrent Borrowings
816.364.756
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
202.833.491
TOTAL
5.991.810.782
1) Current Borowings
29.655.842
FMIZP
FEDERAL-MOGUL İZMİT PİSTON VE PİM ÜRETİM TESİSLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
44.836.596
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
74.492.438
1) Current Borowings
11.691.438
ASELS
ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
7.116.874
3) Noncurrent Borrowings
1.129.602
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
378.688
TOTAL
20.316.602
1) Current Borowings
4.674.441
CANTE
ÇAN2 TERMİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.735.925
3) Noncurrent Borrowings
2.157.628
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
268.905.106
TOTAL
282.473.100
1) Current Borowings
1.791.800.422
AKCNS
AKÇANSA ÇİMENTO SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
231.498.763
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
107.821.408
TOTAL
2.131.120.593
1) Current Borowings
2.356.830.460
ISGYO
İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
119.354.925
3) Noncurrent Borrowings
2.425.965.414
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
4.902.150.799
1) Current Borowings
4.748
ULAS
ULAŞLAR TURİZM ENERJİ TARIM GIDA VE İNŞAAT YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
319.502
TOTAL
324.250
1) Current Borowings
0
MEPET
MEPET METRO PETROL VE TESİSLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
115.011.310
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
149.075.406
TOTAL
264.086.716
1) Current Borowings
437.793.672
MEGAP
MEGA POLİETİLEN KÖPÜK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
28.726.060
3) Noncurrent Borrowings
54.185.062
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
49.247.617
TOTAL
569.952.411
1) Current Borowings
0
EKIZ
EKİZ KİMYA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
174.481.162
DURDO
DURAN DOĞAN BASIM VE AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
106.087.243
3) Noncurrent Borrowings
66.486.084
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
58.461.121
TOTAL
405.515.610
1) Current Borowings
235.897.269
AYEN
AYEN ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
812.137.906
3) Noncurrent Borrowings
3.821.009.863
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
4.869.045.038
1) Current Borowings
103.653.639
SEKUR
SEKURO PLASTİK AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
26.976.644
3) Noncurrent Borrowings
99.361.995
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
80.554.489
TOTAL
310.546.767
1) Current Borowings
58.323.881
KRONT
KRON TEKNOLOJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.471.727
3) Noncurrent Borrowings
19.947.904
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.861.786
TOTAL
86.605.298
1) Current Borowings
1.074.941.808
AHGAZ
AHLATCI DOĞAL GAZ DAĞITIM ENERJİ VE YATIRIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
133.790.760
3) Noncurrent Borrowings
167.988.851
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.923.254
TOTAL
1.383.644.673
1) Current Borowings
0
ALKA
ALKİM KAĞIT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
0
GWIND
GALATA WIND ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
118.108.893
3) Noncurrent Borrowings
655.360.321
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
773.469.214
1) Current Borowings
0
KRGYO
KÖRFEZ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
650.160
3) Noncurrent Borrowings
2.822.340
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.284.217
TOTAL
4.756.717
1) Current Borowings
759.515.231
USAK
UŞAK SERAMİK SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
145.031.705
3) Noncurrent Borrowings
152.924.919
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
74.990.935
TOTAL
1.132.462.790
1) Current Borowings
256.622.337
RYSAS
REYSAŞ TAŞIMACILIK VE LOJİSTİK TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.153.353.318
3) Noncurrent Borrowings
1.365.659.616
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
202.559.751
TOTAL
3.978.195.022
1) Current Borowings
967.636
GRTRK
GRAINTURK TARIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
2.664.976
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.627.536
TOTAL
9.260.148
1) Current Borowings
60.115.889
ELITE
ELİTE NATUREL ORGANİK GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
15.881.745
3) Noncurrent Borrowings
9.264.348
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
85.261.982
1) Current Borowings
97.689.306
KAPLM
KAPLAMİN AMBALAJ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
443.986
3) Noncurrent Borrowings
575.783
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
98.709.075
1) Current Borowings
24.406.917
BMSTL
BMS BİRLEŞİK METAL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
234.552.185
3) Noncurrent Borrowings
166.779.650
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
9.229.347
TOTAL
434.968.099
1) Current Borowings
83.788.116
MANAS
MANAS ENERJİ YÖNETİMİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
84.916.417
3) Noncurrent Borrowings
36.768.258
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.389.999
TOTAL
219.862.790
1) Current Borowings
1.050.286
EKGYO
EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.182.707
3) Noncurrent Borrowings
1.268.969
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.386.917
TOTAL
5.888.879
1) Current Borowings
0
KZGYO
KUZUGRUP GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
182.423.896
3) Noncurrent Borrowings
852.919.627
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.035.343.523
1) Current Borowings
14.118.159
PRZMA
PRİZMA PRES MATBAACILIK YAYINCILIK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
266.098
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
36.842.181
TOTAL
51.226.438
1) Current Borowings
0
KZBGY
KIZILBÜK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
54.604.222
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
56.498.096
TOTAL
111.102.318
1) Current Borowings
0
TDGYO
TREND GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.407.417
3) Noncurrent Borrowings
348.592
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
111.186
TOTAL
1.867.195
1) Current Borowings
131.439.018
EUREN
EUROPEN ENDÜSTRİ İNŞAAT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
137.021.865
3) Noncurrent Borrowings
287.130.452
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
555.591.335
1) Current Borowings
0
UMPAS
UMPAŞ HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
83.477.698
3) Noncurrent Borrowings
5.401.456
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
24.364.228
TOTAL
113.243.382
1) Current Borowings
0
SRVGY
SERVET GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
207.097.085
3) Noncurrent Borrowings
258.708.595
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
600.667.103
TOTAL
1.066.472.783
1) Current Borowings
16.512.500
FLAP
FLAP KONGRE TOPLANTI HİZMETLERİ OTOMOTİV VE TURİZM A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.697.274
3) Noncurrent Borrowings
2.120.567
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
22.330.341
1) Current Borowings
198.407.793
BEYAZ
BEYAZ FİLO OTO KİRALAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
21.717.685
3) Noncurrent Borrowings
9.491.535
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.081.336
TOTAL
230.698.349
1) Current Borowings
40.000.000
AFYON
AFYON ÇİMENTO SANAYİ T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
40.000.000
1) Current Borowings
0
AKMGY
AKMERKEZ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
11.643.725
TOTAL
11.643.725
1) Current Borowings
9.929.126
BJKAS
BEŞİKTAŞ FUTBOL YATIRIMLARI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
678.399.546
3) Noncurrent Borrowings
2.614.442.631
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
3.302.771.303
1) Current Borowings
44.025.153
PKENT
PETROKENT TURİZM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
16.581.822
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
60.606.975
1) Current Borowings
147.992.947
LUKSK
LÜKS KADİFE TİCARET VE SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
13.435.159
3) Noncurrent Borrowings
73.051.628
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
845.705
TOTAL
235.325.439
1) Current Borowings
64.228.478
KERVN
KERVANSARAY YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.193.658.349
3) Noncurrent Borrowings
72.884.791
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
720.335.978
TOTAL
4.051.107.596
1) Current Borowings
2.315.753.012
KLSER
KALESERAMİK ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
201.657.105
3) Noncurrent Borrowings
652.169.447
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.865.853
TOTAL
3.171.445.417
1) Current Borowings
77.973
GSDDE
GSD DENİZCİLİK GAYRİMENKUL İNŞAAT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
60.561
3) Noncurrent Borrowings
301.567
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
157
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.688
TOTAL
444.946
1) Current Borowings
65.659.883
OSTIM
OSTİM ENDÜSTRİYEL YATIRIMLAR VE İŞLETME A.Ş.
2) Current Portion Of Noncurrent Borrowings
12.175.026
3) Noncurrent Borrowings
21.647.329
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
143.889.801
TOTAL
243.372.039
1) Current Borowings
36.939.799
ODAS
ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
613.006.553
3) Noncurrent Borrowings
2.550.282.147
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
799.377.876
TOTAL
3.999.606.375
1) Current Borowings
609.796.799
GLRYH
GÜLER YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
48.374.819
3) Noncurrent Borrowings
336.092.583
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
733.525.269
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
66.152.735
TOTAL
1.793.942.205
1) Current Borowings
61.918.334
RTALB
RTA LABORATUVARLARI BİYOLOJİK ÜRÜNLER İLAÇ VE MAKİNE SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
9.328.851
3) Noncurrent Borrowings
5.536.556
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
83.947
TOTAL
76.867.688
1) Current Borowings
60.302.498
YEOTK
YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
191.150.665
3) Noncurrent Borrowings
508.677.618
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.428.176
TOTAL
762.558.957
1) Current Borowings
0
MERIT
MERİT TURİZM YATIRIM VE İŞLETME A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
7.092.032
TOTAL
7.092.032
1) Current Borowings
364.149
NTHOL
NET HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.682.607
3) Noncurrent Borrowings
2.191.705
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
119.120
TOTAL
4.357.581
1) Current Borowings
12.996.325
OZRDN
ÖZERDEN AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
27.949
3) Noncurrent Borrowings
15.471.778
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
28.496.052
1) Current Borowings
107.993.599
MOBTL
MOBİLTEL İLETİŞİM HİZMETLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
314.939.491
3) Noncurrent Borrowings
296.645.094
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
159.000
TOTAL
719.737.184
1) Current Borowings
6.611
GSDHO
GSD HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
121.190
3) Noncurrent Borrowings
600.129
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
569.030
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
229.488
TOTAL
1.526.448
1) Current Borowings
886.375
CWENE
CW ENERJİ MÜHENDİSLİK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
123.775.631
3) Noncurrent Borrowings
351.718.402
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.166.444
TOTAL
477.546.852
1) Current Borowings
347.385.208
KUVVA
KUVVA GIDA TİCARET VE SANAYİ YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
50.618.685
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
398.003.893
1) Current Borowings
25.377.312
IHLAS
İHLAS HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
41.985.255
3) Noncurrent Borrowings
158.993.673
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
12.848.198
TOTAL
239.204.438
1) Current Borowings
340.221
GESAN
GİRİŞİM ELEKTRİK SANAYİ TAAHHÜT VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
232.767
3) Noncurrent Borrowings
440.620
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
269.460
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.283.068
1) Current Borowings
27.600.645
SKYLP
SKYALP FİNANSAL TEKNOLOJİLER VE DANIŞMANLIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.145.726
3) Noncurrent Borrowings
2.158.864
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.159.527
TOTAL
48.064.762
1) Current Borowings
277.755.203
KUTPO
KÜTAHYA PORSELEN SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
64.746.728
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
32.548.364
TOTAL
375.050.295
1) Current Borowings
503.415
KGYO
KORAY GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.626.277
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.329.806
TOTAL
4.459.498
1) Current Borowings
0
OZKGY
ÖZAK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
560.917.651
3) Noncurrent Borrowings
989.638.267
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
155.397.093
TOTAL
1.705.953.011
1) Current Borowings
0
DOBUR
DOĞAN BURDA DERGİ YAYINCILIK VE PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
109.713.998
GENTS
GENTAŞ DEKORATİF YÜZEYLER SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
49.048.196
3) Noncurrent Borrowings
39.666.374
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.538.400
TOTAL
199.966.968
1) Current Borowings
1.123.242.871
PSGYO
PASİFİK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
4.082.160.639
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
5.205.403.510
1) Current Borowings
11.193.980
GRSEL
GÜR-SEL TURİZM TAŞIMACILIK VE SERVİS TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
582.169.239
3) Noncurrent Borrowings
118.389.948
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
61.560.873
TOTAL
773.314.040
1) Current Borowings
1.074.886.808
ENERY
ENERYA ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
36.804.148
3) Noncurrent Borrowings
50.051.672
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.923.254
TOTAL
1.168.665.882
1) Current Borowings
36.533
LOGO
LOGO YAZILIM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
66.078
3) Noncurrent Borrowings
246.883
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
572.499
TOTAL
921.993
1) Current Borowings
0
DOGUB
DOĞUSAN BORU SANAYİİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
207.447.977
NUGYO
NUROL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
207.447.977
1) Current Borowings
0
TETMT
TETAMAT GIDA YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
33.293.414
TOTAL
33.293.414
1) Current Borowings
46.034.968
EREGL
EREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
10.726.115
3) Noncurrent Borrowings
10.979.619
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
122.650
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
67.863.352
1) Current Borowings
17.179.415
ISDMR
İSKENDERUN DEMİR VE ÇELİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.193.139
3) Noncurrent Borrowings
3.616.679
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
34.818
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
24.024.051
1) Current Borowings
128.647.547
FENER
FENERBAHÇE FUTBOL A.Ş.
2) Current Portion Of Noncurrent Borrowings
291.543.972
3) Noncurrent Borrowings
3.039.297.626
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
3.459.489.145
1) Current Borowings
1.387.095.287
DARDL
DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
52.352.552
3) Noncurrent Borrowings
33.071.960
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
978.405.173
TOTAL
2.450.924.972
1) Current Borowings
0
ATSYH
ATLANTİS YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
10.043
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
9.520.617
TOTAL
9.530.660
1) Current Borowings
298.136.504
SKTAS
SÖKTAŞ TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
296.832.314
3) Noncurrent Borrowings
19.584.092
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
180.308.065
TOTAL
794.860.975
1) Current Borowings
200.136
KLRHO
KİLER HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
212.819
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.658.363
TOTAL
6.071.318
1) Current Borowings
50.324.781
GEREL
GERSAN ELEKTRİK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
115.099.844
3) Noncurrent Borrowings
39.349.145
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
204.773.770
1) Current Borowings
8.320.583
OBASE
OBASE BİLGİSAYAR VE DANIŞMANLIK HİZMETLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
10.085.281
3) Noncurrent Borrowings
2.297.214
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
288.311
TOTAL
20.991.389
1) Current Borowings
865.411.270
OFSYM
OFİS YEM GIDA SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
248.424.213
3) Noncurrent Borrowings
260.002.641
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
7.462.536
TOTAL
1.381.300.660
1) Current Borowings
37.163.817
ETILR
ETİLER GIDA VE TİCARİ YATIRIMLAR SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
16.123.220
3) Noncurrent Borrowings
19.638.882
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
13.116
TOTAL
72.939.035
1) Current Borowings
3.437.040.067
QUAGR
QUA GRANITE HAYAL YAPI VE ÜRÜNLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
117.110.383
3) Noncurrent Borrowings
34.929.429
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
427.564.716
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
108.407.731
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
514.957.958
TOTAL
4.640.010.284
1) Current Borowings
32.037.750
GZNMI
GEZİNOMİ SEYAHAT TURİZM TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.905.454
3) Noncurrent Borrowings
3.281.996
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
37.225.200
1) Current Borowings
1.325.151
TBORG
TÜRK TUBORG BİRA VE MALT SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
71.211
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.590.185
TOTAL
6.986.547
1) Current Borowings
1.513.790
AVTUR
AVRASYA PETROL VE TURİSTİK TESİSLER YATIRIMLAR A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
22.141.734
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
23.655.524
1) Current Borowings
9.095.407
YAPRK
YAPRAK SÜT VE BESİ ÇİFTLİKLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
29.464.386
3) Noncurrent Borrowings
8.241.088
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
311.809
TOTAL
47.112.690
1) Current Borowings
637.821
DAGHL
DAGİ YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.499.302
3) Noncurrent Borrowings
2.724.785
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.092.935
TOTAL
5.954.843
1) Current Borowings
521.964
BTCIM
BATIÇİM BATI ANADOLU ÇİMENTO SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
410.863
3) Noncurrent Borrowings
2.894.328
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
66.855
TOTAL
3.894.010
1) Current Borowings
0
KLGYO
KİLER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
199.863
3) Noncurrent Borrowings
212.262
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.483.341
TOTAL
4.895.466
1) Current Borowings
0
SUMAS
SUMAŞ SUNİ TAHTA VE MOBİLYA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.999.175
TOTAL
1.999.175
1) Current Borowings
12.162.934
AEFES
ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
11.705.513
3) Noncurrent Borrowings
36.365.161
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
282.433
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.085.811
TOTAL
77.601.852
1) Current Borowings
371.797.124
ATAKP
ATAKEY PATATES GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
172.346.942
3) Noncurrent Borrowings
85.268.775
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
629.412.841
1) Current Borowings
0
PKART
PLASTİKKART AKILLI KART İLETİŞİM SİSTEMLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
779.901
ADEL
ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
261.521
3) Noncurrent Borrowings
71.276
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
1.721
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
396
TOTAL
1.114.815
1) Current Borowings
750.849.895
TABGD
TAB GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
36.077.552
3) Noncurrent Borrowings
1.342.758.775
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
811.557
TOTAL
2.130.497.779
1) Current Borowings
907.069.554
ARZUM
ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
27.243.182
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
472.610
TOTAL
934.785.346
1) Current Borowings
1.975.890.057
KCAER
KOCAER ÇELİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
282.572.407
3) Noncurrent Borrowings
794.770.268
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
120.251.639
TOTAL
3.173.484.371
1) Current Borowings
1.478.447
PRDGS
PARDUS GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
79.301
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
51.131
TOTAL
1.608.879
1) Current Borowings
7.067.711.455
KORDS
KORDSA TEKNİK TEKSTİL A.Ş.
2) Current Portion Of Noncurrent Borrowings
427.623.845
3) Noncurrent Borrowings
3.587.217.936
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
53.975.268
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
7.832.885.620
TOTAL
18.969.414.124
1) Current Borowings
542.369
TKNSA
TEKNOSA İÇ VE DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
292.013
3) Noncurrent Borrowings
435.744
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
444
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
12.440
TOTAL
1.283.010
1) Current Borowings
2.131.244.007
KAYSE
KAYSERİ ŞEKER FABRİKASI A.Ş.
2) Current Portion Of Noncurrent Borrowings
121.954.336
3) Noncurrent Borrowings
63.602.659
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
104.436.628
TOTAL
2.421.237.630
1) Current Borowings
0
AKFGY
AKFEN GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
632.273.381
3) Noncurrent Borrowings
4.361.335.349
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
846.918.290
TOTAL
5.840.527.020
1) Current Borowings
0
TCELL
TURKCELL İLETİŞİM HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
2.166.870
MPARK
MLP SAĞLIK HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
500.125
3) Noncurrent Borrowings
1.072.954
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.315.795
TOTAL
6.055.744
1) Current Borowings
113.666.597
MARTI
MARTI OTEL İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
155.846.163
3) Noncurrent Borrowings
2.122.165.518
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.391.678.278
1) Current Borowings
5.500.099
MRGYO
MARTI GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
100.403.522
3) Noncurrent Borrowings
446.035.765
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
551.939.386
1) Current Borowings
281.304.854
YGYO
YEŞİL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
526.470.667
3) Noncurrent Borrowings
128.948.963
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
549.793.366
TOTAL
1.486.517.850
1) Current Borowings
233.298.682
KLKIM
KALEKİM KİMYEVİ MADDELER SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.035.764
3) Noncurrent Borrowings
24.801.939
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
674.409
TOTAL
259.810.794
1) Current Borowings
247.871.131
YUNSA
YÜNSA YÜNLÜ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.924.387
3) Noncurrent Borrowings
47.685.126
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
190.053
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
298.670.697
1) Current Borowings
0
CMENT
ÇİMENTAŞ İZMİR ÇİMENTO FABRİKASI T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
55.146
3) Noncurrent Borrowings
30.161
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.942
TOTAL
89.249
1) Current Borowings
1.414.086
CMBTN
ÇİMBETON HAZIRBETON VE PREFABRİK YAPI ELEMANLARI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
47.330.131
3) Noncurrent Borrowings
17.558.184
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
870.387
TOTAL
67.172.788
1) Current Borowings
34.773.678
FORMT
FORMET METAL VE CAM SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
58.360.045
3) Noncurrent Borrowings
99.525.248
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
192.658.971
1) Current Borowings
2.515.385
IZENR
İZDEMİR ENERJİ ELEKTRİK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
47.393.262
3) Noncurrent Borrowings
399.262.476
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.492.638
TOTAL
450.663.761
1) Current Borowings
747.282.556
UNLU
ÜNLÜ YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
27.938.910
3) Noncurrent Borrowings
7.428.077
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
10.914.772
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
34.258.263
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
54.864.723
TOTAL
882.687.301
1) Current Borowings
244.281.812
TMPOL
TEMAPOL POLİMER PLASTİK VE İNŞAAT SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
133.684.250
3) Noncurrent Borrowings
220.194.296
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
598.160.358
1) Current Borowings
0
TRCAS
TURCAS PETROL A.Ş.
2) Current Portion Of Noncurrent Borrowings
222.227.405
3) Noncurrent Borrowings
177.953.124
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
19.303.174
TOTAL
419.483.703
1) Current Borowings
4.957.651.447
ALARK
ALARKO HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
158.373.468
3) Noncurrent Borrowings
571.759.180
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
5.303.193
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.040.055.025
TOTAL
10.733.142.313
1) Current Borowings
400.491
MGROS
MİGROS TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.578.344
3) Noncurrent Borrowings
7.291.143
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
10.269.978
1) Current Borowings
383.220.128
BRISA
BRİSA BRIDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
9.386.601.859
3) Noncurrent Borrowings
5.842.234.900
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
122.817.512
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
117.562.000
TOTAL
15.852.436.399
1) Current Borowings
42.495.276
IDGYO
İDEALİST GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
22.147.398
3) Noncurrent Borrowings
26.754.754
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
91.397.428
1) Current Borowings
570.040.561
EBEBK
EBEBEK MAĞAZACILIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
420.779.054
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
990.819.615
1) Current Borowings
30.552.097
IZFAS
İZMİR FIRÇA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
12.191.329
3) Noncurrent Borrowings
8.154.681
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
548.594
TOTAL
51.446.701
1) Current Borowings
0
SEGYO
ŞEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
448.243.907
3) Noncurrent Borrowings
363.514.878
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
811.758.785
1) Current Borowings
410.066.350
ATEKS
AKIN TEKSTİL A.Ş.
2) Current Portion Of Noncurrent Borrowings
73.694.897
3) Noncurrent Borrowings
67.966.432
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.001.444
TOTAL
553.729.123
1) Current Borowings
9.080.247
BIGCH
BÜYÜK ŞEFLER GIDA TURİZM TEKSTİL DANIŞMANLIK ORGANİZASYON EĞİTİM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
24.784.375
3) Noncurrent Borrowings
14.258.165
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.840.882
TOTAL
49.963.669
1) Current Borowings
3.227.071
DENGE
DENGE YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
76.414.111
3) Noncurrent Borrowings
391.600.452
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.155.239
TOTAL
472.396.873
1) Current Borowings
0
CASA
CASA EMTİA PETROL KİMYEVİ VE TÜREVLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
118.042.742
ARDYZ
ARD GRUP BİLİŞİM TEKNOLOJİLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.407.584
3) Noncurrent Borrowings
5.357.352
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
25.187.731
TOTAL
152.995.409
1) Current Borowings
2.900.922.688
ULUUN
ULUSOY UN SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
745.194.522
3) Noncurrent Borrowings
850.963.758
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
732.233
TOTAL
4.497.813.201
1) Current Borowings
5.112.750
KFEIN
KAFEİN YAZILIM HİZMETLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.903.193
3) Noncurrent Borrowings
1.634.655
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
13.473.405
TOTAL
25.124.003
1) Current Borowings
62.381.411
VERUS
VERUSA HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.883.710
3) Noncurrent Borrowings
39.743.388
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
715.472
TOTAL
104.723.981
1) Current Borowings
0
PAMEL
PAMEL YENİLENEBİLİR ELEKTRİK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.760.643
3) Noncurrent Borrowings
20.543.388
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
98.640.849
TOTAL
122.944.880
1) Current Borowings
1.189.575
PAPIL
PAPİLON SAVUNMA TEKNOLOJİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
1.683.131
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
386.005
TOTAL
3.258.711
1) Current Borowings
3.476.432.632
DEVA
DEVA HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
432.173.271
3) Noncurrent Borrowings
515.574.935
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.740.241
TOTAL
4.439.921.079
1) Current Borowings
80.598
BRMEN
BİRLİK MENSUCAT TİCARET VE SANAYİ İŞLETMESİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
428.926
3) Noncurrent Borrowings
256.901
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
766.425
1) Current Borowings
188.358.976
DGNMO
DOĞANLAR MOBİLYA GRUBU İMALAT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
790.733.747
3) Noncurrent Borrowings
734.901.625
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
16.408.773
TOTAL
1.730.403.121
1) Current Borowings
15.394.166
CEMAS
ÇEMAŞ DÖKÜM SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
15.394.166
1) Current Borowings
152.632.130
IEYHO
IŞIKLAR ENERJİ VE YAPI HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
73.120.466
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
225.752.596
1) Current Borowings
380.764.574
KNFRT
KONFRUT GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
99.886.176
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.054
TOTAL
480.665.804
1) Current Borowings
1.633.883.739
KERVT
KEREVİTAŞ GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
295.939.194
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.535.145.222
TOTAL
4.464.968.155
1) Current Borowings
82.961.326
KLSYN
KOLEKSİYON MOBİLYA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
83.259.492
3) Noncurrent Borrowings
84.682.176
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
250.902.994
1) Current Borowings
76.178.410
KRPLS
KOROPLAST TEMİZLİK AMBALAJ ÜRÜNLERİ SANAYİ VE DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
15.598.087
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
91.776.497
1) Current Borowings
78.227
EUPWR
EUROPOWER ENERJİ VE OTOMASYON TEKNOLOJİLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
71.252
3) Noncurrent Borrowings
220.222
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.688
TOTAL
374.389
1) Current Borowings
146.546.963
AVOD
A.V.O.D. KURUTULMUŞ GIDA VE TARIM ÜRÜNLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
23.822.984
3) Noncurrent Borrowings
18.567.468
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.762.447
TOTAL
191.699.862
1) Current Borowings
3.975.217
COSMO
COSMOS YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
98.198
3) Noncurrent Borrowings
72.228
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
50.152
TOTAL
4.195.795
1) Current Borowings
85.480.082
AVHOL
AVRUPA YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
35.506.864
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
120.986.946
1) Current Borowings
2.018.889
FONET
FONET BİLGİ TEKNOLOJİLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
3.237.675
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
5.256.564
1) Current Borowings
676.649.128
SMRTG
SMART GÜNEŞ ENERJİSİ TEKNOLOJİLERİ ARAŞTIRMA GELİŞTİRME ÜRETİM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
169.697.729
3) Noncurrent Borrowings
1.617.427.387
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.463.774.244
1) Current Borowings
248.938.826
SUNTK
SUN TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
119.853.971
3) Noncurrent Borrowings
161.532.224
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
19.541.901
TOTAL
549.866.922
1) Current Borowings
8.000.000
MZHLD
MAZHAR ZORLU HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.943.653
3) Noncurrent Borrowings
4.769.685
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
12.379.757
TOTAL
32.093.095
1) Current Borowings
8.000.000
EPLAS
EGEPLAST EGE PLASTİK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.943.653
3) Noncurrent Borrowings
4.769.685
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
25.545.804
TOTAL
45.259.142
1) Current Borowings
36.572.810
RUBNS
RUBENİS TEKSTİL SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
85.990.052
3) Noncurrent Borrowings
21.689.313
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
144.252.175
1) Current Borowings
20.687
ECZYT
ECZACIBAŞI YATIRIM HOLDİNG ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
66.808
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
102.032.256
TOTAL
102.119.751
1) Current Borowings
369.173
ECILC
EİS ECZACIBAŞI İLAÇ SINAİ VE FİNANSAL YATIRIMLAR SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
842.756
3) Noncurrent Borrowings
1.869.918
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.030
TOTAL
3.082.877
1) Current Borowings
12.451.141
EDIP
EDİP GAYRİMENKUL YATIRIM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
194.621.436
3) Noncurrent Borrowings
1.213.697.353
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.420.769.930
1) Current Borowings
4.117.755
SELGD
SELÇUK GIDA ENDÜSTRİ İHRACAT İTHALAT A.Ş.
2) Current Portion Of Noncurrent Borrowings
445.042
3) Noncurrent Borrowings
771.304
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
5.334.101
1) Current Borowings
7.056.250
INTEM
İNTEMA İNŞAAT VE TESİSAT MALZEMELERİ YATIRIM VE PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
25.371.800
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
962.220.771
TOTAL
994.648.821
1) Current Borowings
3.248.651
SAFKR
SAFKAR EGE SOĞUTMACILIK KLİMA SOĞUK HAVA TESİSLERİ İHRACAT İTHALAT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.410.105
3) Noncurrent Borrowings
27.058.824
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.442.557
TOTAL
36.160.137
1) Current Borowings
892.240.494
CONSE
CONSUS ENERJİ İŞLETMECİLİĞİ VE HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
248.367.163
3) Noncurrent Borrowings
488.414.602
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
12.418.810
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
80.784.189
TOTAL
1.722.225.258
1) Current Borowings
0
TGSAS
TGS DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
58.312.841
ONCSM
ONCOSEM ONKOLOJİK SİSTEMLER SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.428.598
3) Noncurrent Borrowings
1.010.590
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
831.127
TOTAL
61.583.156
1) Current Borowings
422.437.829
AKSGY
AKİŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
534.329.709
3) Noncurrent Borrowings
1.947.483.941
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
794.329.556
TOTAL
3.698.581.035
1) Current Borowings
3.780.500.944
ASUZU
ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
700.008.018
3) Noncurrent Borrowings
789.418.129
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
33.179.796
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
40.819.033
TOTAL
5.343.925.920
1) Current Borowings
2.571.420
DOAS
DOĞUŞ OTOMOTİV SERVİS VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.023.170
3) Noncurrent Borrowings
6.185.862
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.240.822
TOTAL
26.021.274
1) Current Borowings
0
AKENR
AKENERJİ ELEKTRİK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.802.740.979
3) Noncurrent Borrowings
8.984.306.894
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
37.958.448
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
15.825.006.321
1) Current Borowings
192.453
KCHOL
KOÇ HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
168.477
3) Noncurrent Borrowings
247.393
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
13.594
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
1.136.089
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
30.239
TOTAL
1.788.245
1) Current Borowings
1.495.046.954
AYDEM
AYDEM YENİLENEBİLİR ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
18.603.594.131
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
50.638.276
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
20.149.279.361
1) Current Borowings
297.044
SAMAT
SARAY MATBAACILIK KAĞITÇILIK KIRTASİYECİLİK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.158.924
3) Noncurrent Borrowings
1.005.279
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
57.741.570
TOTAL
64.202.817
1) Current Borowings
2.769.231
SANEL
SAN-EL MÜHENDİSLİK ELEKTRİK TAAHHÜT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
266.964
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
23.122.967
TOTAL
26.159.162
1) Current Borowings
7.576.048
DOHOL
DOĞAN ŞİRKETLER GRUBU HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.883.299
3) Noncurrent Borrowings
2.428.205
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
5.287
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
567.891
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
397.021
TOTAL
12.857.751
1) Current Borowings
2.162.522
KARSN
KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
359.497
3) Noncurrent Borrowings
939.077
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.346.693
TOTAL
5.807.789
1) Current Borowings
32.933.264
BVSAN
BÜLBÜLOĞLU VİNÇ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
10.163.766
3) Noncurrent Borrowings
9.267.443
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
52.364.473
1) Current Borowings
2.862.243.042
GLYHO
GLOBAL YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.481.010.812
3) Noncurrent Borrowings
17.996.765.467
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
17.155.885
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
228.512.666
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
428.017.840
TOTAL
23.013.705.712
1) Current Borowings
105.360
SDTTR
SDT UZAY VE SAVUNMA TEKNOLOJİLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.747.683
3) Noncurrent Borrowings
367.190
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
50.999.684
TOTAL
56.219.917
1) Current Borowings
816.861.711
MNDTR
MONDİ TURKEY OLUKLU MUKAVVA KAĞIT VE AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
25.856.185
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
38.309.574
TOTAL
881.027.470
1) Current Borowings
7.301.220
SMART
SMARTİKS YAZILIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.509.014
3) Noncurrent Borrowings
2.356.588
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.283.858
TOTAL
17.450.680
1) Current Borowings
98.694.017
ORGE
ORGE ENERJİ ELEKTRİK TAAHHÜT A.Ş.
2) Current Portion Of Noncurrent Borrowings
15.587.668
3) Noncurrent Borrowings
4.872.975
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
119.154.660
1) Current Borowings
15.657
AGYO
ATAKULE GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
618.169
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
272
TOTAL
634.098
1) Current Borowings
82.812.381
KIMMR
ERSAN ALIŞVERİŞ HİZMETLERİ VE GIDA SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
24.607.552
3) Noncurrent Borrowings
63.761.150
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
472.375
TOTAL
171.653.458
1) Current Borowings
0
TRGYO
TORUNLAR GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
13.390.320
TTKOM
TÜRK TELEKOMÜNİKASYON A.Ş.
2) Current Portion Of Noncurrent Borrowings
19.988.388
3) Noncurrent Borrowings
32.500.749
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
117.445
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.329.297
TOTAL
69.326.199
1) Current Borowings
230.754.150
NATEN
NATUREL YENİLENEBİLİR ENERJİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
785.311.829
3) Noncurrent Borrowings
1.930.898.533
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
2.438.188
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
9.258.070
TOTAL
2.958.660.770
1) Current Borowings
1.118.385.980
GENIL
GEN İLAÇ VE SAĞLIK ÜRÜNLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
104.938.489
3) Noncurrent Borrowings
64.363.889
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.004.118.887
TOTAL
2.291.807.245
1) Current Borowings
88.954.748
MIATK
MİA TEKNOLOJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
110.670.415
3) Noncurrent Borrowings
44.104.896
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.224.106
TOTAL
244.954.165
1) Current Borowings
8.658.046.422
IZMDC
İZMİR DEMİR ÇELİK SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
768.515.696
3) Noncurrent Borrowings
2.152.111.215
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.660.901
TOTAL
11.593.334.234
1) Current Borowings
312.280.033
EYGYO
EYG GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
90.983.872
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.233
TOTAL
403.270.138
1) Current Borowings
6.130.720
HURGZ
HÜRRİYET GAZETECİLİK VE MATBAACILIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
25.684.961
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
31.815.681
1) Current Borowings
63.818.581
FORTE
FORTE BİLGİ İLETİŞİM TEKNOLOJİLERİ VE SAVUNMA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.157.461
3) Noncurrent Borrowings
749.130
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.165.862
TOTAL
67.891.034
1) Current Borowings
1.466.896.481
MNDRS
MENDERES TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
311.477.936
3) Noncurrent Borrowings
1.039.703.905
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.907.484
TOTAL
2.822.985.806
1) Current Borowings
2.813.629
PAGYO
PANORA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
91.209.720
TOTAL
94.023.349
1) Current Borowings
3.904.507
DGATE
DATAGATE BİLGİSAYAR MALZEMELERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
1.379.571
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
5.284.078
1) Current Borowings
1.345.145.055
INDES
İNDEKS BİLGİSAYAR SİSTEMLERİ MÜHENDİSLİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
7.074.020
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.352.219.075
1) Current Borowings
190.306
LRSHO
LORAS HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
167.209
3) Noncurrent Borrowings
173.462
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.723.247
TOTAL
2.254.224
1) Current Borowings
106.149.514
OZSUB
ÖZSU BALIK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
16.524.691
3) Noncurrent Borrowings
15.182.953
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
22.285.759
TOTAL
160.142.917
1) Current Borowings
251.482.921
ESCAR
ESCAR FİLO KİRALAMA HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
543.472.153
3) Noncurrent Borrowings
1.039.404.059
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
8.035.365
TOTAL
1.842.394.498
1) Current Borowings
2.201.586.887
SOKM
ŞOK MARKETLER TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
4.100.463.703
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
6.302.050.590
1) Current Borowings
82.002.261
BAYRK
BAYRAK EBT TABAN SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
7.203.270
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
46.500.027
TOTAL
135.705.558
1) Current Borowings
190.734.724
PRKAB
TÜRK PRYSMİAN KABLO VE SİSTEMLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
190.734.724
1) Current Borowings
23.052.576
METUR
METEMTUR YATIRIM ENERJİ TURİZM VE İNŞAAT A.Ş.
2) Current Portion Of Noncurrent Borrowings
19.578.451
3) Noncurrent Borrowings
52.796.707
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
20.110.615
TOTAL
115.538.349
1) Current Borowings
3.566
DOCO
DO & CO AKTIENGESELLSCHAFT
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
12.636
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
16.202
1) Current Borowings
395.852.139
MERCN
MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
36.680.223
3) Noncurrent Borrowings
6.893.809
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.705.646
TOTAL
442.131.817
1) Current Borowings
236.410.435
HATEK
HATEKS HATAY TEKSTİL İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.309.222
3) Noncurrent Borrowings
89.630
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
237.809.287
1) Current Borowings
546.110.791
KENT
KENT GIDA MADDELERİ SANAYİİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
79.918.472
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
626.029.263
1) Current Borowings
12.382.365
MAKTK
MAKİNA TAKIM ENDÜSTRİSİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
26.562.682
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
38.945.047
1) Current Borowings
0
GEDZA
GEDİZ AMBALAJ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
4.289.561
TKFEN
TEKFEN HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
513.600
3) Noncurrent Borrowings
2.421.973
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
17.308
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
624.512
TOTAL
7.866.954
1) Current Borowings
0
KRSTL
KRİSTAL KOLA VE MEŞRUBAT SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
37.657
IZINV
İZ YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.000
TOTAL
43.657
1) Current Borowings
209.019.327
GSRAY
GALATASARAY SPORTİF SINAİ VE TİCARİ YATIRIMLAR A.Ş.
2) Current Portion Of Noncurrent Borrowings
634.962.032
3) Noncurrent Borrowings
1.684.130.262
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.528.111.621
1) Current Borowings
59.242.842
SNICA
SANİCA ISI SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
184.934.086
3) Noncurrent Borrowings
178.212.145
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
357.446
TOTAL
422.746.519
1) Current Borowings
0
ADESE
ADESE GAYRİMENKUL YATIRIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
32.709
3) Noncurrent Borrowings
20.880
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
84.791
TOTAL
138.380
1) Current Borowings
170.312.030
RYGYO
REYSAŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.011.345.509
3) Noncurrent Borrowings
1.087.574.568
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
111.420.003
TOTAL
2.380.652.110
1) Current Borowings
1.615.097
AKSA
AKSA AKRİLİK KİMYA SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
783.952
3) Noncurrent Borrowings
1.199.569
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
3.598.618
1) Current Borowings
105.117.080
BIOEN
BİOTREND ÇEVRE VE ENERJİ YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
705.469.681
3) Noncurrent Borrowings
2.155.151.226
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
23.474.259
TOTAL
2.989.212.246
1) Current Borowings
0
ATATP
ATP YAZILIM VE TEKNOLOJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.254.368
3) Noncurrent Borrowings
913.833
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
21.360.518
TOTAL
24.528.719
1) Current Borowings
310.341.311
PENGD
PENGUEN GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
11.718.668
3) Noncurrent Borrowings
19.193.798
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
341.253.777
1) Current Borowings
0
AVGYO
AVRASYA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.391.701
TOTAL
1.391.701
1) Current Borowings
40.784.936
BURCE
BURÇELİK BURSA ÇELİK DÖKÜM SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
16.286.937
3) Noncurrent Borrowings
18.880.159
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.667.978
TOTAL
78.620.010
1) Current Borowings
127.277.016
ARSAN
ARSAN TEKSTİL TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
19.824.309
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
781.907
TOTAL
147.883.232
1) Current Borowings
731.514.298
DYOBY
DYO BOYA FABRİKALARI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
107.739.404
3) Noncurrent Borrowings
1.981.182.351
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.820.436.053
1) Current Borowings
647.623.796
CUSAN
ÇUHADAROĞLU METAL SANAYİ VE PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
50.934.533
3) Noncurrent Borrowings
94.852.773
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.194.989
TOTAL
807.606.091
1) Current Borowings
164.326.674
ALFAS
ALFA SOLAR ENERJİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
12.104.574
3) Noncurrent Borrowings
90.936.970
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
12.516.094
TOTAL
279.884.312
1) Current Borowings
45.937.067
PASEU
PASİFİK EURASİA LOJİSTİK DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
888.163
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
775.188
TOTAL
47.600.418
1) Current Borowings
382.368
ZRGYO
ZİRAAT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
808.928.036
3) Noncurrent Borrowings
1.290.472.555
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
368.349.565
TOTAL
2.468.132.524
1) Current Borowings
50.000.000
KRDMA,KRDMB,KRDMD
KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
989.290.014
3) Noncurrent Borrowings
1.398.104.458
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
472.185.214
TOTAL
2.909.579.686
1) Current Borowings
0
MSGYO
MİSTRAL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
0
BALAT
BALATACILAR BALATACILIK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
375.783
OZGYO
ÖZDERİCİ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
526.410
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
43.395.087
TOTAL
44.297.280
1) Current Borowings
700.000
TOASO
TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.038.258
3) Noncurrent Borrowings
5.092.531
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
11.830.789
1) Current Borowings
12.152.421.000
TAVHL
TAV HAVALİMANLARI HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.972.114.000
3) Noncurrent Borrowings
38.072.633.000
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
342.395.000
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.159.079.000
TOTAL
70.698.642.000
1) Current Borowings
227.480.429
DITAS
DİTAŞ DOĞAN YEDEK PARÇA İMALAT VE TEKNİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
26.988.751
3) Noncurrent Borrowings
69.578.849
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
324.048.029
1) Current Borowings
45.734.609
HKTM
HİDROPAR HAREKET KONTROL TEKNOLOJİLERİ MERKEZİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
64.983.722
3) Noncurrent Borrowings
18.124.852
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.797.556
TOTAL
134.640.739
1) Current Borowings
56.461.282
SOKE
SÖKE DEĞİRMENCİLİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.223.101
3) Noncurrent Borrowings
6.213.719
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
67.898.102
1) Current Borowings
1.066.748.160
AZTEK
AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
45.035.829
3) Noncurrent Borrowings
54.546.273
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
119.949
TOTAL
1.166.450.211
1) Current Borowings
8.533.181
CCOLA
COCA-COLA İÇECEK A.Ş.
2) Current Portion Of Noncurrent Borrowings
9.530.147
3) Noncurrent Borrowings
18.976.256
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
281.359
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.493.721
TOTAL
39.814.664
1) Current Borowings
0
AVPGY
AVRUPAKENT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.909.444
TOTAL
5.909.444
1) Current Borowings
66.574.849
SANFM
SANİFOAM ENDÜSTRİ VE TÜKETİM ÜRÜNLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
57.681.852
3) Noncurrent Borrowings
50.011.188
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.382.556
TOTAL
175.650.445
1) Current Borowings
7.817.675
IHEVA
İHLAS EV ALETLERİ İMALAT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
38.297.850
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
31.046.444
TOTAL
77.161.969
1) Current Borowings
2.230.658
IHLGM
İHLAS GAYRİMENKUL PROJE GELİŞTİRME VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
8.559.088
3) Noncurrent Borrowings
15.322.112
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.773.240
TOTAL
41.885.098
1) Current Borowings
10.221.654
IHYAY
İHLAS YAYIN HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.772.295
3) Noncurrent Borrowings
68.650.680
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.528.273
TOTAL
87.172.902
1) Current Borowings
6.229.378
IHGZT
İHLAS GAZETECİLİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.772.295
3) Noncurrent Borrowings
46.242.767
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
16.631.194
TOTAL
75.875.634
1) Current Borowings
539.762
CVKMD
CVK MADEN İŞLETMELERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
23.781.183
3) Noncurrent Borrowings
19.260.379
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
8.224.132
TOTAL
51.805.456
1) Current Borowings
53.819.332
TUREX
TUREKS TURİZM TAŞIMACILIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
83.234.728
3) Noncurrent Borrowings
38.203.565
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.802.576
TOTAL
181.060.201
1) Current Borowings
474.761.118
BARMA
BAREM AMBALAJ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
180.652.103
3) Noncurrent Borrowings
59.199.356
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
28.010.881
TOTAL
742.623.458
1) Current Borowings
0
ERSU
ERSU MEYVE VE GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
283
TOTAL
283
1) Current Borowings
1.394.146.188
DOKTA
DÖKTAŞ DÖKÜMCÜLÜK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
557.535.868
3) Noncurrent Borrowings
3.171.701.082
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
183.947.551
TOTAL
5.307.330.689
1) Current Borowings
0
HUNER
HUN YENİLENEBİLİR ENERJİ ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
223.337.350
3) Noncurrent Borrowings
1.059.427.237
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.018.485.324
TOTAL
2.301.249.911
1) Current Borowings
437.713.149
PARSN
PARSAN MAKİNA PARÇALARI SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.329.969.177
3) Noncurrent Borrowings
1.580.111.582
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
152.415.949
TOTAL
3.500.209.857
1) Current Borowings
2.448.158.753
ERCB
ERCİYAS ÇELİK BORU SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
584.108.496
3) Noncurrent Borrowings
676.040.874
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.127.719
TOTAL
3.709.435.842
1) Current Borowings
16.990.490
KARYE
KARTAL YENİLENEBİLİR ENERJİ ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
142.590.261
3) Noncurrent Borrowings
452.770.578
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
10.912.696
TOTAL
623.264.025
1) Current Borowings
0
TSGYO
TSKB GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
1.399.950.572
TATGD
TAT GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
747.770.150
3) Noncurrent Borrowings
865.009.009
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
3.012.729.731
1) Current Borowings
1.700.278.846
CLEBI
ÇELEBİ HAVA SERVİSİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
650.477.065
3) Noncurrent Borrowings
3.850.788.527
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
232.721.559
TOTAL
6.434.265.997
1) Current Borowings
3.403.059.902
ARENA
ARENA BİLGİSAYAR SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
115.038.987
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
105.353.376
TOTAL
3.623.452.265
1) Current Borowings
948.236.688
BERA
BERA HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
98.469.798
3) Noncurrent Borrowings
206.898.058
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
18.122.818
TOTAL
1.271.727.362
1) Current Borowings
152.222.781
PEKGY
PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.636.618
3) Noncurrent Borrowings
1.418.894.593
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
457.356.609
TOTAL
2.032.110.601
1) Current Borowings
673.521
CEOEM
CEO EVENT MEDYA A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
530.539
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.837.585
TOTAL
7.041.645
1) Current Borowings
34.175.744
DERIM
DERİMOD KONFEKSİYON AYAKKABI DERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
15.296.259
3) Noncurrent Borrowings
25.988.030
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
519.774.686
TOTAL
595.234.719
1) Current Borowings
0
HUBVC
HUB GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
0
TEKTU
TEK-ART İNŞAAT TİCARET TURİZM SANAYİ VE YATIRIMLAR A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
214.841.269
ORCAY
ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
98.386.477
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
833.005
TOTAL
314.060.751
1) Current Borowings
2.516.556
VANGD
VANET GIDA SANAYİ İÇ VE DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
17.144.894
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
35.962.003
TOTAL
55.623.453
1) Current Borowings
1.556.311.283
KLMSN
KLİMASAN KLİMA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
630.848.235
3) Noncurrent Borrowings
504.593.749
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.076.987.930
TOTAL
4.768.741.197
1) Current Borowings
918.620
YESIL
YEŞİL YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.080.754
TOTAL
3.999.374
1) Current Borowings
186.793.842
INGRM
INGRAM MİCRO BİLİŞİM SİSTEMLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.147.215.433
3) Noncurrent Borrowings
731.631.690
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.065.640.965
1) Current Borowings
0
ULKER
ÜLKER BİSKÜVİ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
437.847
RODRG
RODRİGO TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
625.356
3) Noncurrent Borrowings
307.440
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.952.832
TOTAL
17.323.475
1) Current Borowings
0
AYCES
ALTIN YUNUS ÇEŞME TURİSTİK TESİSLER A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.340.577
3) Noncurrent Borrowings
12.143.522
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
261.937.577
TOTAL
279.421.676
1) Current Borowings
1.123.238
MTRKS
MATRİKS BİLGİ DAĞITIM HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
10.302.756
TOTAL
11.425.994
1) Current Borowings
0
BIZIM
BİZİM TOPTAN SATIŞ MAĞAZALARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
88.809.844
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
88.809.844
1) Current Borowings
1.061.956
IHAAS
İHLAS HABER AJANSI A.Ş.
2) Current Portion Of Noncurrent Borrowings
12.643.000
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
100.666
TOTAL
13.805.622
1) Current Borowings
488.480.712
PETUN
PINAR ENTEGRE ET VE UN SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
33.474.215
3) Noncurrent Borrowings
16.491.787
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
538.446.714
1) Current Borowings
1.898.567.173
PNSUT
PINAR SÜT MAMULLERİ SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
68.180.207
3) Noncurrent Borrowings
36.910.469
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
34.969.586
TOTAL
2.038.627.435
1) Current Borowings
235.196.877
PINSU
PINAR SU VE İÇECEK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
26.413.931
3) Noncurrent Borrowings
32.340.357
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
293.951.165
1) Current Borowings
28.984.530
BURVA
BURÇELİK VANA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.024.029
3) Noncurrent Borrowings
2.173.748
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
35.182.307
1) Current Borowings
161.244.104
ASGYO
ASCE GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.683.826
TOTAL
165.927.930
1) Current Borowings
0
HEDEF
HEDEF HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.299.109
3) Noncurrent Borrowings
329.353.572
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.688.559
TOTAL
332.341.240
1) Current Borowings
375.256
IPEKE
İPEK DOĞAL ENERJİ KAYNAKLARI ARAŞTIRMA VE ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
1.207
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
766.761
TOTAL
1.143.224
1) Current Borowings
378.254
KOZAA
KOZA ANADOLU METAL MADENCİLİK İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
9.502
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
766.763
TOTAL
1.154.519
1) Current Borowings
82.489.609
KTSKR
KÜTAHYA ŞEKER FABRİKASI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
5.267.534
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
403.151.165
TOTAL
490.908.308
1) Current Borowings
378.304
KOZAL
KOZA ALTIN İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
9.503
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
662.571
TOTAL
1.050.378
1) Current Borowings
0
SONME
SÖNMEZ FİLAMENT SENTETİK İPLİK VE ELYAF SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
13.137.000
TOTAL
13.137.000
1) Current Borowings
129.527.517
ROYAL
ROYAL HALI İPLİK TEKSTİL MOBİLYA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
417.647.444
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
191.329
TOTAL
547.366.290
1) Current Borowings
0
VERTU
VERUSATURK GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
156.538
TOTAL
156.538
1) Current Borowings
0
INVES
INVESTCO HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
43.450.483
TOTAL
43.450.483
1) Current Borowings
5.093.933
NIBAS
NİĞBAŞ NİĞDE BETON SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
3.036.580
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
8.130.513
1) Current Borowings
256.033.906
EGSER
EGE SERAMİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
256.033.906
1) Current Borowings
157.890
EMNIS
EMİNİŞ AMBALAJ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
849.614
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.116.764
TOTAL
7.124.268
1) Current Borowings
574.702.577
ISBIR
İŞBİR HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
278.202.518
3) Noncurrent Borrowings
361.060.159
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
43.342
TOTAL
1.214.008.596
1) Current Borowings
398.759
SEYKM
SEYİTLER KİMYA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
11.469.984
3) Noncurrent Borrowings
15.552.068
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
27.420.811
1) Current Borowings
26.254.357
MAKIM
MAKİM MAKİNA TEKNOLOJİLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.546.346
3) Noncurrent Borrowings
17.721.515
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
11.433.653
TOTAL
56.955.871
1) Current Borowings
10.864.481
KONKA
KONYA KAĞIT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.866.442
3) Noncurrent Borrowings
10.152.395
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
24.883.318
1) Current Borowings
29.663
PSDTC
PERGAMON STATUS DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
101.978
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
356.739
TOTAL
488.380
1) Current Borowings
0
AKSUE
AKSU ENERJİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.096.176
3) Noncurrent Borrowings
52.554
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
75.108.021
TOTAL
77.256.751
1) Current Borowings
1.537.659
BRLSM
BİRLEŞİM MÜHENDİSLİK ISITMA SOĞUTMA HAVALANDIRMA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
9.691.011
3) Noncurrent Borrowings
9.389.705
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
20.618.375
1) Current Borowings
0
EMKEL
EMEK ELEKTRİK ENDÜSTRİSİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
31.303.613
3) Noncurrent Borrowings
23.000.000
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
54.303.613
1) Current Borowings
185
HDFGS
HEDEF GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
251.376
3) Noncurrent Borrowings
558.494
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.049.980
TOTAL
1.860.035
1) Current Borowings
7.021.525
PEGYO
PERA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
22.289.586
3) Noncurrent Borrowings
130.853.531
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
9.738.948
TOTAL
169.903.590
1) Current Borowings
105.850.000
EGPRO
EGE PROFİL TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
76.968.300
3) Noncurrent Borrowings
184.586.868
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
367.405.168
1) Current Borowings
7.379.091.000
ENJSA
ENERJİSA ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
12.930.598.000
3) Noncurrent Borrowings
13.950.857.000
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
45.183.000
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
34.305.729.000
1) Current Borowings
1.459.870.393
BIENY
BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
39.822.731
3) Noncurrent Borrowings
268.772.620
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
630.353.600
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
255.847.591
TOTAL
2.654.666.935
1) Current Borowings
427.434.558
DAGI
DAGİ GİYİM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
150.601.428
3) Noncurrent Borrowings
131.541.048
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.207.083
TOTAL
726.784.117
1) Current Borowings
0
SNGYO
SİNPAŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.081.902.196
3) Noncurrent Borrowings
2.955.706.221
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
236.226.636
TOTAL
4.273.835.053
1) Current Borowings
36.292.438
BRKSN
BERKOSAN YALITIM VE TECRİT MADDELERİ ÜRETİM VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.816.856
3) Noncurrent Borrowings
8.989.765
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.442.419
TOTAL
54.541.478
1) Current Borowings
63.608.618
ICUGS
ICU GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
382.805
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
63.991.423
1) Current Borowings
32.388.760
RALYH
RAL YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
22.685.938
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
49.483.141
TOTAL
104.557.839
1) Current Borowings
300.637.207
VAKKO
VAKKO TEKSTİL VE HAZIR GİYİM SANAYİ İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
377.726.479
3) Noncurrent Borrowings
481.274.984
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
11.156.606
TOTAL
1.170.795.276
1) Current Borowings
1.086.898.164
EKSUN
EKSUN GIDA TARIM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
24.418.732
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.111.316.896
1) Current Borowings
393.009.264
ERBOS
ERBOSAN ERCİYAS BORU SANAYİİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
20.767.667
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
453.800
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
89.831
TOTAL
414.320.562
1) Current Borowings
1.231.009
DESPC
DESPEC BİLGİSAYAR PAZARLAMA VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
415.769
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.646.778
1) Current Borowings
2.167.155.293
KMPUR
KİMTEKS POLİÜRETAN SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
365.000.000
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.270.436
TOTAL
2.538.425.729
1) Current Borowings
14.700.339
TNZTP
TAPDİ OKSİJEN ÖZEL SAĞLIK VE EĞİTİM HİZMETLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
198.670.853
3) Noncurrent Borrowings
528.387.454
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
107.165.353
TOTAL
848.923.999
1) Current Borowings
79.810.327
BUCIM
BURSA ÇİMENTO FABRİKASI A.Ş.
2) Current Portion Of Noncurrent Borrowings
333.807.696
3) Noncurrent Borrowings
168.532.033
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
116.166.047
TOTAL
698.316.103
1) Current Borowings
154.161.778
ENSRI
ENSARİ DERİ GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
85.022.623
3) Noncurrent Borrowings
27.025.497
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
266.209.898
1) Current Borowings
313.751.666
FZLGY
FUZUL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
27.333.127
3) Noncurrent Borrowings
23.968.638
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
53.014.789
TOTAL
418.068.220
1) Current Borowings
3.905.865
BIMAS
BİM BİRLEŞİK MAĞAZALAR A.Ş.
2) Current Portion Of Noncurrent Borrowings
15.279.925
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
19.185.790
1) Current Borowings
0
TLMAN
TRABZON LİMAN İŞLETMECİLİĞİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
23.155.599
TOTAL
23.155.599
1) Current Borowings
2.557.791.887
SARKY
SARKUYSAN ELEKTROLİTİK BAKIR SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.093.781.005
3) Noncurrent Borrowings
636.277.618
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
11.620.380
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
26.726.355
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
239.091.421
TOTAL
5.565.288.666
1) Current Borowings
363.175.012
AYES
AYES ÇELİK HASIR VE ÇİT SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
690.288
3) Noncurrent Borrowings
674.498
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
20.607.982
TOTAL
385.147.780
1) Current Borowings
45.671.295
EGEEN
EGE ENDÜSTRİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
86.784.026
3) Noncurrent Borrowings
1.137.349.512
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.269.804.833
1) Current Borowings
346.013.122
KONTR
KONTROLMATİK TEKNOLOJİ ENERJİ VE MÜHENDİSLİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
536.458.263
3) Noncurrent Borrowings
910.751.073
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.129.326.736
TOTAL
2.922.549.194
1) Current Borowings
28.309.864
FRIGO
FRİGO-PAK GIDA MADDELERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
51.590.339
3) Noncurrent Borrowings
41.790.392
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
381.671
TOTAL
122.072.266
1) Current Borowings
599.033.744
ORMA
ORMA ORMAN MAHSULLERİ İNTEGRE SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
259.325.005
3) Noncurrent Borrowings
111.447.711
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.324.922.849
TOTAL
2.294.729.309
1) Current Borowings
279.030.688
TRILC
TURK İLAÇ VE SERUM SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
127.858.872
3) Noncurrent Borrowings
16.844.639
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
423.734.199
1) Current Borowings
7.310.818.067
GUBRF
GÜBRE FABRİKALARI T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
11.018.513
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
3.483.981
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
877.651.284
TOTAL
8.202.971.845
1) Current Borowings
5.353.784.770
PGSUS
PEGASUS HAVA TAŞIMACILIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
13.270.790.870
3) Noncurrent Borrowings
100.893.663.449
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
260.455.138
TOTAL
119.778.694.227
1) Current Borowings
0
DGGYO
DOĞUŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
387.361.589
3) Noncurrent Borrowings
2.543.211.707
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
169.239.823
TOTAL
3.099.813.119
1) Current Borowings
3.489
ENKAI
ENKA İNŞAAT VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
128.326
3) Noncurrent Borrowings
3.454.920
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
3.586.735
1) Current Borowings
898.257.429
INVEO
INVEO YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
255.225.380
TOTAL
1.153.482.809
1) Current Borowings
1.215.349
KARTN
KARTONSAN KARTON SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
7.180.998
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
8.396.347
1) Current Borowings
2.492.906.788
AKSEN
AKSA ENERJİ ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.087.450.828
3) Noncurrent Borrowings
3.974.141.446
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
10.554.499.062
1) Current Borowings
529.685.183
ULUSE
ULUSOY ELEKTRİK İMALAT TAAHHÜT VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
437.692.579
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
967.377.762
1) Current Borowings
225.819.170
CELHA
ÇELİK HALAT VE TEL SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
968.941
3) Noncurrent Borrowings
58.053
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
226.846.164
1) Current Borowings
1.555.460.089
BANVT
BANVİT BANDIRMA VİTAMİNLİ YEM SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
71.082.469
3) Noncurrent Borrowings
79.975.449
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
21.218.764
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
48.357.262
TOTAL
1.776.094.033
1) Current Borowings
1.249.245.601
YATAS
YATAŞ YATAK VE YORGAN SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
406.439.162
3) Noncurrent Borrowings
359.457.982
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.248.552
TOTAL
2.016.391.297
1) Current Borowings
57.237.909
BAKAB
BAK AMBALAJ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
304.571.822
3) Noncurrent Borrowings
521.519.920
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
883.329.651
1) Current Borowings
3.201.012
PCILT
PC İLETİŞİM VE MEDYA HİZMETLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
16.153.823
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
62.646.884
TOTAL
82.001.719
1) Current Borowings
20.463.854
AKYHO
AKDENİZ YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
14.459.225
3) Noncurrent Borrowings
29.226.646
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
24.471.816
TOTAL
88.621.541
1) Current Borowings
0
VBTYZ
VBT YAZILIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.172.192
3) Noncurrent Borrowings
3.361.802
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.621.040
TOTAL
21.155.034
1) Current Borowings
0
ARASE
DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
247.345.469
3) Noncurrent Borrowings
1.508.423.116
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.755.768.585
1) Current Borowings
24.062.917
VESTL
VESTEL ELEKTRONİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.824.663
3) Noncurrent Borrowings
2.532.241
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
626.360
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.166
TOTAL
30.060.347
1) Current Borowings
2.162.460
VESBE
VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.081.879
3) Noncurrent Borrowings
1.344.802
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
386.130
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.414.930
TOTAL
8.390.201
1) Current Borowings
0
BRYAT
BORUSAN YATIRIM VE PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.308.144
TOTAL
1.308.144
1) Current Borowings
150.487.901
PENTA
PENTA TEKNOLOJİ ÜRÜNLERİ DAĞITIM TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
25.665.224
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
4.110.397
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
748.769.331
TOTAL
929.032.853
1) Current Borowings
231.448.632
LKMNH
LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.
2) Current Portion Of Noncurrent Borrowings
112.344.000
3) Noncurrent Borrowings
183.826.697
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
527.619.329
1) Current Borowings
11.224.996
SASA
SASA POLYESTER SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
11.795.312
3) Noncurrent Borrowings
42.314.517
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
8.533.698
TOTAL
73.868.523
1) Current Borowings
0
TEZOL
EUROPAP TEZOL KAĞIT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
129.526.783
3) Noncurrent Borrowings
253.658.356
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
777.084
TOTAL
383.962.223
1) Current Borowings
14.274.998
ZEDUR
ZEDUR ENERJİ ELEKTRİK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
24.717.614
3) Noncurrent Borrowings
203.329.753
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.899.727
TOTAL
245.222.092
1) Current Borowings
128.257.567
LIDER
LDR TURİZM A.Ş.
2) Current Portion Of Noncurrent Borrowings
419.053.798
3) Noncurrent Borrowings
100.665.584
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
20.091.026
TOTAL
668.067.975
1) Current Borowings
569.542.717
VKING
VİKİNG KAĞIT VE SELÜLOZ A.Ş.
2) Current Portion Of Noncurrent Borrowings
8.681.887
3) Noncurrent Borrowings
4.800.712
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
24.914.480
TOTAL
607.939.796
1) Current Borowings
2.111.337
ANGEN
ANATOLİA TANI VE BİYOTEKNOLOJİ ÜRÜNLERİ ARAŞTIRMA GELİŞTİRME SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
313.239
3) Noncurrent Borrowings
14.145.665
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
16.570.241
1) Current Borowings
0
PRKME
PARK ELEKTRİK ÜRETİM MADENCİLİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
180.733.937
TOTAL
180.733.937
1) Current Borowings
0
BASGZ
BAŞKENT DOĞALGAZ DAĞITIM GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
372.700.155
3) Noncurrent Borrowings
515.982.691
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.831.424
TOTAL
906.514.270
1) Current Borowings
25.080.391
BLCYT
BİLİCİ YATIRIM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
6.477.077
3) Noncurrent Borrowings
8.784.220
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
40.341.688
1) Current Borowings
65.656.586
BNTAS
BANTAŞ BANDIRMA AMBALAJ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
7.215.173
3) Noncurrent Borrowings
3.250.226
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
76.121.985
1) Current Borowings
809.812.031
ALCAR
ALARKO CARRIER SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
183.941.100
3) Noncurrent Borrowings
153.437.379
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
18.803.543
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.097.444
TOTAL
1.171.091.497
1) Current Borowings
399.225.365
GOLTS
GÖLTAŞ GÖLLER BÖLGESİ ÇİMENTO SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
289.612.130
3) Noncurrent Borrowings
313.410.329
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.051.401
TOTAL
1.019.299.225
1) Current Borowings
178.112.224
TARKM
TARKİM BİTKİ KORUMA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
112.018.536
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
290.130.760
1) Current Borowings
0
KSTUR
KUŞTUR KUŞADASI TURİZM ENDÜSTRİSİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.611.528
TOTAL
3.611.528
1) Current Borowings
185.067.021
MARBL
TUREKS TURUNÇ MADENCİLİK İÇ VE DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
51.166.355
3) Noncurrent Borrowings
187.115.987
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
423.349.363
1) Current Borowings
0
MIPAZ
MİLPA TİCARİ VE SINAİ ÜRÜNLER PAZARLAMA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
50.743
TOTAL
50.743
1) Current Borowings
405.309
BSOKE
BATISÖKE SÖKE ÇİMENTO SANAYİİ T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
389.745
3) Noncurrent Borrowings
2.399.841
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
906.869
TOTAL
4.101.764
1) Current Borowings
37.852.083
KBORU
KUZEY BORU A.Ş.
2) Current Portion Of Noncurrent Borrowings
343.539.217
3) Noncurrent Borrowings
34.117.606
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
556.077
TOTAL
416.064.983
1) Current Borowings
19.643.464
FROTO
FORD OTOMOTİV SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
14.320.390
3) Noncurrent Borrowings
31.130.906
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
10.660.273
TOTAL
75.755.033
1) Current Borowings
329.861.765
ASTOR
ASTOR ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
165.187.094
3) Noncurrent Borrowings
123.161.571
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
76.823.350
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
695.033.780
1) Current Borowings
2.357.601
TUPRS
TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
27.610.435
3) Noncurrent Borrowings
5.358.081
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
1.001.959
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
492.666
TOTAL
36.820.742
1) Current Borowings
28.984.365
SISE
TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
10.272.453
3) Noncurrent Borrowings
46.018.555
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
1.258.652
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.420.217
TOTAL
87.954.242
1) Current Borowings
0
ISGSY
İŞ GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
538.482.286
JANTS
JANTSA JANT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
11.851.972
3) Noncurrent Borrowings
1.189.706
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
70.000
TOTAL
551.593.964
1) Current Borowings
992.006
AYGAZ
AYGAZ A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.135.076
3) Noncurrent Borrowings
93.192
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
1.027
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
220.727
TOTAL
2.442.028
1) Current Borowings
2.165.458.944
KAREL
KAREL ELEKTRONİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
528.711.659
3) Noncurrent Borrowings
155.909.612
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
9.681.571
TOTAL
2.859.761.786
1) Current Borowings
3.908.317.786
YYLGD
YAYLA AGRO GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.130.756.031
3) Noncurrent Borrowings
1.076.891.398
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
6.115.965.215
1) Current Borowings
9.095.537
ALMAD
ALTINYAĞ MADENCİLİK VE ENERJİ YATIRIMLARI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
9.095.537
1) Current Borowings
246.046.455
TUCLK
TUĞÇELİK ALÜMİNYUM VE METAL MAMÜLLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
206.776.009
3) Noncurrent Borrowings
504.039.164
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
15.461.982
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
972.323.610
1) Current Borowings
1.457.971.300
KRVGD
KERVAN GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
593.606.818
3) Noncurrent Borrowings
311.452.841
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
120.924.860
TOTAL
2.483.955.819
1) Current Borowings
17.259.170
SILVR
SİLVERLİNE ENDÜSTRİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
18.125.699
3) Noncurrent Borrowings
35.672.431
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
71.057.300
1) Current Borowings
406.907.967
YKSLN
YÜKSELEN ÇELİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
95.023.650
3) Noncurrent Borrowings
22.647.127
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.152.802
TOTAL
525.731.546
1) Current Borowings
119.193.974
OYLUM
OYLUM SINAİ YATIRIMLAR A.Ş.
2) Current Portion Of Noncurrent Borrowings
16.960.728
3) Noncurrent Borrowings
4.422.458
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
57.009
TOTAL
140.634.169
1) Current Borowings
5.761.169
POLTK
POLİTEKNİK METAL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
20.756.421
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
395.531
TOTAL
26.913.121
1) Current Borowings
0
VKGYO
VAKIF GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
103.595.240
3) Noncurrent Borrowings
57.315.000
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.492.059.681
TOTAL
2.652.969.921
1) Current Borowings
184.638.795
MRSHL
MARSHALL BOYA VE VERNİK SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
431.242.783
TOTAL
615.881.578
1) Current Borowings
60.504.478
ACSEL
ACISELSAN ACIPAYAM SELÜLOZ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
19.200.000
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.399.453
TOTAL
86.103.931
1) Current Borowings
10.550.000
YAYLA
YAYLA ENERJİ ÜRETİM TURİZM VE İNŞAAT TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
7.789.987
3) Noncurrent Borrowings
1.054.366
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.696.089
TOTAL
25.090.442
1) Current Borowings
1.577.501.168
MEGMT
MEGA METAL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
200.137.871
3) Noncurrent Borrowings
390.877.779
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
182.306.723
TOTAL
2.350.823.541
1) Current Borowings
15.000.000
MEDTR
MEDİTERA TIBBİ MALZEME SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
26.164.627
3) Noncurrent Borrowings
45.272.823
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
86.437.450
1) Current Borowings
111.889.526
RNPOL
RAİNBOW POLİKARBONAT SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
116.768.954
3) Noncurrent Borrowings
119.529.177
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
319.562
TOTAL
348.507.219
1) Current Borowings
829.703
MAVI
MAVİ GİYİM SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
73.838
3) Noncurrent Borrowings
351.718
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.255.259
1) Current Borowings
69.271.198
FADE
FADE GIDA YATIRIM SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.800.000
3) Noncurrent Borrowings
7.933.333
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
845.720
TOTAL
83.850.251
1) Current Borowings
350.088.053
KOPOL
KOZA POLYESTER SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
126.566.981
3) Noncurrent Borrowings
386.382.323
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
863.037.357
1) Current Borowings
79.671.967
MERKO
MERKO GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
68.532.076
3) Noncurrent Borrowings
34.043.851
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.423.151
TOTAL
188.671.045
1) Current Borowings
1.185.169.607
BOSSA
BOSSA TİCARET VE SANAYİ İŞLETMELERİ T.A.Ş.
2) Current Portion Of Noncurrent Borrowings
88.510.722
3) Noncurrent Borrowings
471.258.269
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
1.744.938.598
1) Current Borowings
0
HTTBT
HİTİT BİLGİSAYAR HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
93.457
CEMTS
ÇEMTAŞ ÇELİK MAKİNA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
75.572.696
3) Noncurrent Borrowings
79.480.646
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
7.470
TOTAL
155.154.269
1) Current Borowings
0
OLMK
MONDI OLMUKSAN KAĞIT VE AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
3.768.202
UZERB
UZERTAŞ BOYA SANAYİ TİCARET VE YATIRIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
9.824.969
TOTAL
13.593.171
1) Current Borowings
23.835.391
OTTO
OTTO HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.228.500
3) Noncurrent Borrowings
1.229.384
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
26.293.275
1) Current Borowings
239.771.464
DERHL
DERLÜKS YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
32.025.924
3) Noncurrent Borrowings
50.756.309
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
322.553.697
1) Current Borowings
121.603
ATAGY
ATA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
150.118
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
271.721
1) Current Borowings
39.662
THYAO
TÜRK HAVA YOLLARI A.O.
2) Current Portion Of Noncurrent Borrowings
70.148
3) Noncurrent Borrowings
310.362
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
2.971
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
7.890
TOTAL
431.033
1) Current Borowings
1.657.164
ZOREN
ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
15.246.576
3) Noncurrent Borrowings
25.590.524
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.236.565
TOTAL
43.730.829
1) Current Borowings
1.455.562.542
OYAKC
OYAK ÇİMENTO FABRİKALARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
66.436.116
3) Noncurrent Borrowings
68.376.010
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.271.652.839
TOTAL
2.862.027.507
1) Current Borowings
601.307.933
DMSAS
DEMİSAŞ DÖKÜM EMAYE MAMÜLLERİ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
22.473.173
3) Noncurrent Borrowings
5.235.105
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.597.201
TOTAL
632.613.412
1) Current Borowings
165.848
TURGG
TÜRKER PROJE GAYRİMENKUL VE YATIRIM GELİŞTİRME A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
103.277
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
269.125
1) Current Borowings
0
METRO
METRO TİCARİ VE MALİ YATIRIMLAR HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
0
1) Current Borowings
24.856.348
GMTAS
GİMAT MAĞAZACILIK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.798.308
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
26.654.656
1) Current Borowings
53.803.753
SAHOL
HACI ÖMER SABANCI HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
66.068.210
3) Noncurrent Borrowings
91.470.005
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
15.041.823
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
1.377.230.528
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
75.916.030
TOTAL
1.679.530.349
1) Current Borowings
0
UFUK
UFUK YATIRIM YÖNETİM VE GAYRİMENKUL A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
788.120
TOTAL
788.120
1) Current Borowings
346.520.066
KRTEK
KARSU TEKSTİL SANAYİİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
104.402.072
3) Noncurrent Borrowings
29.099.352
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
531.274
TOTAL
480.552.764
1) Current Borowings
116.457
MACKO
MACKOLİK İNTERNET HİZMETLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.306.159
3) Noncurrent Borrowings
395.956
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
30.334.203
TOTAL
33.152.775
1) Current Borowings
0
BOBET
BOĞAZİÇİ BETON SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
565.509.232
3) Noncurrent Borrowings
331.603.074
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
60.076.641
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
957.188.947
1) Current Borowings
10.908.030
PNLSN
PANELSAN ÇATI CEPHE SİSTEMLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
22.707.709
3) Noncurrent Borrowings
20.845.424
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
339.468
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
5.096.749
TOTAL
59.897.380
1) Current Borowings
4.864.336
DAPGM
DAP GAYRİMENKUL GELİŞTİRME A.Ş.
2) Current Portion Of Noncurrent Borrowings
565.950.024
3) Noncurrent Borrowings
1.461.610.529
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
2.032.424.889
1) Current Borowings
356.096.500
POLHO
POLİSAN HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
356.439.861
3) Noncurrent Borrowings
282.180.656
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
872.107
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
12.475.881
TOTAL
1.008.065.005
1) Current Borowings
647.640.400
NUHCM
NUH ÇİMENTO SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
266.842.549
3) Noncurrent Borrowings
1.594.706.141
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
58.585.064
TOTAL
2.567.774.154
1) Current Borowings
751.858
SAYAS
SAY YENİLENEBİLİR ENERJİ EKİPMANLARI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
30.586.331
3) Noncurrent Borrowings
41.167.193
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
12.709.399
TOTAL
85.214.781
1) Current Borowings
40.734.917
BYDNR
BAYDÖNER RESTORANLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
14.549.776
3) Noncurrent Borrowings
9.342.935
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.811.092
TOTAL
67.438.720
1) Current Borowings
825.000.000
TMSN
TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
21.907.499
3) Noncurrent Borrowings
73.224.302
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.365.946
TOTAL
935.497.747
1) Current Borowings
0
SNPAM
SÖNMEZ PAMUKLU SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
40.816.838
3) Noncurrent Borrowings
35.802.587
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
690.988
TOTAL
77.310.413
1) Current Borowings
185.507.806
ESEN
ESENBOĞA ELEKTRİK ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
760.811.661
3) Noncurrent Borrowings
1.924.802.159
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
2.438.188
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.782.970
TOTAL
2.880.342.784
1) Current Borowings
5.813.484
BRSAN
BORUSAN BİRLEŞİK BORU FABRİKALARI SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.991.636
3) Noncurrent Borrowings
2.461.795
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.698.987
TOTAL
11.965.902
1) Current Borowings
0
MAALT
MARMARİS ALTINYUNUS TURİSTİK TESİSLER A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
0
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
333.528.131
TOTAL
333.528.131
1) Current Borowings
50.538.629
ARCLK
ARÇELİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.961.303
3) Noncurrent Borrowings
41.598.522
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
905.880
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.244.712
TOTAL
103.249.046
1) Current Borowings
598.000
SNKRN
SENKRON SİBER GÜVENLİK YAZILIM VE BİLİŞİM ÇÖZÜMLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.539.317
3) Noncurrent Borrowings
1.995.222
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
0
TOTAL
4.132.539
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