Code
Company
ITEM NAME
AMOUNT
1) Current Borowings
60.100.021
CUSAN
ÇUHADAROĞLU METAL SANAYİ VE PAZARLAMA A.Ş.
2) Current Portion Of Noncurrent Borrowings
377.242.209
3) Noncurrent Borrowings
167.342.038
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
14.855.958
TOTAL
619.540.226
1) Current Borowings
2.744.539.999
DARDL
DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
57.284.801
3) Noncurrent Borrowings
20.463.824
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)
19.226.838
TOTAL
2.841.515.462
1) Current Borowings
183.194.978
ULUSE
ULUSOY ELEKTRİK İMALAT TAAHHÜT VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
905.288.478
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
1.088.483.456
1) Current Borowings
3.378.388
KARSN
KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
297.452
3) Noncurrent Borrowings
1.254.967
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
117.606
TOTAL
5.048.413
1) Current Borowings
483.170.056
IEYHO
IŞIKLAR ENERJİ VE YAPI HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
138.982.390
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
622.152.446
1) Current Borowings
19.353.590
AVGYO
AVRASYA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
2.335.119
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
21.688.709
1) Current Borowings
1.119.249.125
AYES
AYES ÇELİK HASIR VE ÇİT SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
690.362
3) Noncurrent Borrowings
54.506
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.237.815
TOTAL
1.121.231.808
1) Current Borowings
318.852.041
BMSTL
BMS BİRLEŞİK METAL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
74.873.969
3) Noncurrent Borrowings
161.861.232
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
11.809.226
TOTAL
567.396.468
1) Current Borowings
0
KLRHO
KİLER HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
822.194
3) Noncurrent Borrowings
1.513.348
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)
10.048.934
TOTAL
12.384.476
1) Current Borowings
0
ENTRA
IC ENTERRA YENİLENEBİLİR ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.579.375
3) Noncurrent Borrowings
6.971.365
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
523.445
TOTAL
11.074.185
1) Current Borowings
320.000.000
TEZOL
EUROPAP TEZOL KAĞIT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
102.582.170
3) Noncurrent Borrowings
229.304.022
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
35.929.303
TOTAL
687.815.495
1) Current Borowings
302.900.002
YGYO
YEŞİL GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
599.966.063
3) Noncurrent Borrowings
99.503.304
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)
350.262.237
TOTAL
1.352.631.606
1) Current Borowings
0
MARKA
MARKA 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)
29.754.079
TOTAL
29.754.079
1) Current Borowings
135.905.687
SEKUR
SEKURO PLASTİK AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
122.160.996
3) Noncurrent Borrowings
121.218.720
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
87.789.962
TOTAL
467.075.365
1) Current Borowings
1.251.385.336
REEDR
REEDER TEKNOLOJİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
123.659.217
3) Noncurrent Borrowings
419.820.401
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
122.888.071
TOTAL
1.917.753.025
1) Current Borowings
98.034
BRMEN
BİRLİK MENSUCAT TİCARET VE SANAYİ İŞLETMESİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
818.792
3) Noncurrent Borrowings
2.199.253
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
3.116.079
1) Current Borowings
0
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)
100.870
TOTAL
100.870
1) Current Borowings
0
MMCAS
MMC SANAYİ VE TİCARİ 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
32.405.380
PLTUR
PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
128.631.246
3) Noncurrent Borrowings
134.936.523
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
43.519.931
TOTAL
339.493.080
1) Current Borowings
614.917.645
ANELE
ANEL ELEKTRİK PROJE TAAHHÜT VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
399.339.637
3) Noncurrent Borrowings
698.635.834
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
174.208.226
TOTAL
1.887.101.342
1) Current Borowings
478.301.099
HRKET
HAREKET PROJE TAŞIMACILIĞI VE YÜK MÜHENDİSLİĞİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
575.653.594
3) Noncurrent Borrowings
1.872.692.445
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
91.135.941
TOTAL
3.017.783.079
1) Current Borowings
831.469
AKYHO
AKDENİZ YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
36.311.410
3) Noncurrent Borrowings
3.478.572
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)
70.883.936
TOTAL
111.505.387
1) Current Borowings
0
ARASE
DOĞU ARAS ENERJİ YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
616.361.645
3) Noncurrent Borrowings
2.491.393.145
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
3.107.754.790
1) Current Borowings
63.100.304
KATMR
KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
266.993.798
3) Noncurrent Borrowings
906.596.168
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
1.236.690.270
1) Current Borowings
0
TMPOL
TEMAPOL POLİMER PLASTİK VE İNŞAAT 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
360.123.040
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)
30.955.901
TOTAL
391.078.941
1) Current Borowings
142.746.275
OZKGY
ÖZAK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
786.581.701
3) Noncurrent Borrowings
515.238.864
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)
54.872.362
TOTAL
1.499.439.202
1) Current Borowings
383.958.229
AVHOL
AVRUPA YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
32.479.670
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
416.437.899
1) Current Borowings
1.457.642.941
RYSAS
REYSAŞ TAŞIMACILIK VE LOJİSTİK TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
811.130.187
3) Noncurrent Borrowings
1.250.011.770
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
363.709.444
TOTAL
3.882.494.342
1) Current Borowings
3.272.246
SELGD
SELÇUK GIDA ENDÜSTRİ İHRACAT İTHALAT A.Ş.
2) Current Portion Of Noncurrent Borrowings
370.235
3) Noncurrent Borrowings
1.242.853
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
4.885.334
1) Current Borowings
3.691.223.600
KLSER
KALESERAMİK ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
178.643.605
3) Noncurrent Borrowings
512.867.405
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
4.921.304
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
31.452.925
TOTAL
4.419.108.839
1) Current Borowings
300.000.000
OBAMS
OBA MAKARNACILIK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.961.786
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
305.961.786
1) Current Borowings
224.891.473
KUVVA
KUVVA GIDA TİCARET VE SANAYİ YATIRIMLARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
55.539.319
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
280.430.792
1) Current Borowings
251.879.443
EKOS
EKOS TEKNOLOJİ VE ELEKTRİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
120.174.564
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
372.054.007
1) Current Borowings
5.322.103
DENGE
DENGE YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
45.416.182
3) Noncurrent Borrowings
154.544.330
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)
175.227.131
TOTAL
380.509.746
1) Current Borowings
212.926
LRSHO
LORAS HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
213.346
3) Noncurrent Borrowings
343.607
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
83.960
TOTAL
853.839
1) Current Borowings
419.673
KFEIN
KAFEİN YAZILIM HİZMETLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
19.460.036
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)
1.941.631
TOTAL
21.821.340
1) Current Borowings
551.125.517
YEOTK
YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
431.526.929
3) Noncurrent Borrowings
981.976.026
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
1.964.628.472
1) Current Borowings
58.064.228
ICUGS
ICU GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
64.121
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
17.455.916
TOTAL
75.584.265
1) Current Borowings
0
KZBGY
KIZILBÜK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
208.880.958
3) Noncurrent Borrowings
35.101.655
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)
90.447.379
TOTAL
334.429.992
1) Current Borowings
1.632.436.343
DGNMO
DOĞANLAR MOBİLYA GRUBU İMALAT SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
556.427.914
3) Noncurrent Borrowings
654.533.996
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)
97.351.313
TOTAL
2.940.749.566
1) Current Borowings
447.267.485
AYEN
AYEN ENERJİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
952.669.216
3) Noncurrent Borrowings
4.184.786.660
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
204.668.055
TOTAL
5.789.391.416
1) Current Borowings
0
BEGYO
BATI EGE 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)
614.826.613
TOTAL
614.826.613
1) Current Borowings
24.196
ECZYT
ECZACIBAŞI YATIRIM HOLDİNG ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
53.690
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
77.886
1) Current Borowings
599.010
ECILC
EİS ECZACIBAŞI İLAÇ SINAİ VE FİNANSAL YATIRIMLAR SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.051.209
3) Noncurrent Borrowings
1.679.083
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
545.669
TOTAL
3.874.971
1) Current Borowings
8.967.595
COSMO
COSMOS YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.316.960
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)
13.592.162
TOTAL
23.876.717
1) Current Borowings
0
KERVN
KERVANSARAY YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
3.944.826.732
3) Noncurrent Borrowings
335.743.316
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.981.379.265
TOTAL
6.261.949.313
1) Current Borowings
164.918.739
ODAS
ODAŞ ELEKTRİK ÜRETİM SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
81.572.213
3) Noncurrent Borrowings
180.183.049
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.054.852.739
TOTAL
2.481.526.740
1) Current Borowings
14.543.414
CANTE
ÇAN2 TERMİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.002.806
3) Noncurrent Borrowings
39.165.762
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.070.637.477
TOTAL
1.128.349.459
1) Current Borowings
1.613.475.958
GLRYH
GÜLER YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
343.476.528
3) Noncurrent Borrowings
633.986.844
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
2.073.252.976
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
116.082.510
TOTAL
4.780.274.816
1) Current Borowings
131.563.778
SNGYO
SİNPAŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
742.313.194
3) Noncurrent Borrowings
3.617.441.083
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
226.731.641
TOTAL
4.718.049.696
1) Current Borowings
37.553.493
AGROT
AGROTECH YÜKSEK TEKNOLOJİ VE YATIRIM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
246.586
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
82.245.072
TOTAL
120.045.151
1) Current Borowings
5.209.964
PCILT
PC İLETİŞİM VE MEDYA HİZMETLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
14.586.670
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
113.664.539
TOTAL
133.461.173
1) Current Borowings
213.237.449
ESCAR
ESCAR FİLO KİRALAMA HİZMETLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.156.798.679
3) Noncurrent Borrowings
832.351.475
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
29.650.392
TOTAL
2.232.037.995
1) Current Borowings
283.759.212
DCTTR
DCT TRADİNG DIŞ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
5.530.047
3) Noncurrent Borrowings
423.816
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.769.757
TOTAL
296.482.832
1) Current Borowings
66.029.146
ARSAN
ARSAN TEKSTİL TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
10.281.609
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
22.594.132
TOTAL
98.904.887
1) Current Borowings
0
SRVGY
SERVET GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
2) Current Portion Of Noncurrent Borrowings
205.515.527
3) Noncurrent Borrowings
365.113.708
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)
642.434.602
TOTAL
1.213.063.837
1) Current Borowings
16.898.149
YAPRK
YAPRAK SÜT VE BESİ ÇİFTLİKLERİ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
28.481.561
3) Noncurrent Borrowings
5.430.036
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
36.398.635
TOTAL
87.208.381
1) Current Borowings
13.916.427
PAPIL
PAPİLON SAVUNMA TEKNOLOJİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
27.850.822
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)
1.046.531
TOTAL
42.813.780
1) Current Borowings
244.194.196
ALKLC
ALTINKILIÇ GIDA VE SÜT SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
284.693.654
3) Noncurrent Borrowings
12.065.731
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.446.976
TOTAL
542.400.557
1) Current Borowings
981.668.062
OFSYM
OFİS YEM GIDA SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
159.521.778
3) Noncurrent Borrowings
246.575.574
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
49.831.510
TOTAL
1.437.596.924
1) Current Borowings
62.788.014
ENSRI
ENSARİ DERİ GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
153.238.949
3) Noncurrent Borrowings
62.588.426
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
6.346.486
TOTAL
284.961.875
1) Current Borowings
1.743.823.704
MNDRS
MENDERES TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
207.105.460
3) Noncurrent Borrowings
1.185.438.947
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
8.831.737
TOTAL
3.145.199.848
1) Current Borowings
1.623.685.229
GOKNR
GÖKNUR GIDA MADDELERİ ENERJİ İMALAT İTHALAT İHRACAT TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
814.132
3) Noncurrent Borrowings
1.537.728
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)
0
TOTAL
1.626.037.089
1) Current Borowings
12.078
TUREX
TUREKS TURİZM TAŞIMACILIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
241.307
3) Noncurrent Borrowings
64.105
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)
28.403
TOTAL
345.893
1) Current Borowings
221.809.317
ATEKS
AKIN TEKSTİL A.Ş.
2) Current Portion Of Noncurrent Borrowings
94.037.369
3) Noncurrent Borrowings
136.329.892
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
452.176.578
1) Current Borowings
4.299.115
BURCE
BURÇELİK BURSA ÇELİK DÖKÜM SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
7.444.876
3) Noncurrent Borrowings
8.271.652
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
31.615.800
TOTAL
51.631.443
1) Current Borowings
18.257.817
SKYLP
SKYALP FİNANSAL TEKNOLOJİLER VE DANIŞMANLIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.366.744
3) Noncurrent Borrowings
2.393.733
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
940.387
TOTAL
22.958.681
1) Current Borowings
0
BRKO
BİRKO BİRLEŞİK KOYUNLULULAR MENSUCAT 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
12.111.912
DIRIT
DİRİTEKS DİRİLİŞ TEKSTİL 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)
17.026.653
TOTAL
29.138.565
1) Current Borowings
130.363.565
GEREL
GERSAN ELEKTRİK TİCARET VE SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
308.262.261
3) Noncurrent Borrowings
16.185.515
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)
339.624.265
TOTAL
794.435.606
1) Current Borowings
645
IPEKE
İPEK DOĞAL ENERJİ KAYNAKLARI ARAŞTIRMA VE ÜRETİM A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
1.728
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)
779.829
TOTAL
782.202
1) Current Borowings
6.492
KOZAA
KOZA ANADOLU METAL MADENCİLİK İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
2.808
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)
779.888
TOTAL
789.188
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)
7.322.437
TOTAL
7.322.437
1) Current Borowings
78.227.986
YKSLN
YÜKSELEN ÇELİK A.Ş.
2) Current Portion Of Noncurrent Borrowings
546.085.626
3) Noncurrent Borrowings
115.864.989
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
4.215.233
TOTAL
744.393.834
1) Current Borowings
964.180
BTCIM
BATIÇİM BATI ANADOLU ÇİMENTO SANAYİİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
691.653
3) Noncurrent Borrowings
3.468.985
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
33.195
TOTAL
5.158.013
1) Current Borowings
391.795
NTHOL
NET HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
2.229.197
3) Noncurrent Borrowings
5.191.733
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
612.617
TOTAL
8.425.342
1) Current Borowings
299.949.538
ALTNY
ALTINAY SAVUNMA TEKNOLOJİLERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
28.328.698
3) Noncurrent Borrowings
214.307.907
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
564.615
TOTAL
543.150.758
1) Current Borowings
110.246.986
KUTPO
KÜTAHYA PORSELEN SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
21.559.483
3) Noncurrent Borrowings
42.430.252
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
97.996.645
TOTAL
272.233.366
1) Current Borowings
1.551.418.984
BAGFS
BAGFAŞ BANDIRMA GÜBRE FABRİKALARI A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.159.430.591
3) Noncurrent Borrowings
1.741.086.121
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
19.209.753
TOTAL
4.471.145.449
1) Current Borowings
1.767.119.940
YATAS
YATAŞ YATAK VE YORGAN SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
1.573.045.942
3) Noncurrent Borrowings
1.026.183.251
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
4.366.349.133
1) Current Borowings
775.338.044
MNDTR
MONDİ TURKEY OLUKLU MUKAVVA KAĞIT VE AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
39.651.634
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
40.470.606
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
34.813.571
TOTAL
890.273.855
1) Current Borowings
171.257.926
DURDO
DURAN DOĞAN BASIM VE AMBALAJ SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
151.334.200
3) Noncurrent Borrowings
64.748.493
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
53.738.309
TOTAL
441.078.928
1) Current Borowings
13.640.816
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)
90.413.704
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
80.241.905
TOTAL
184.296.425
1) Current Borowings
0
MOGAN
MOGAN ENERJİ YATIRIM HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
8.366.752.984
3) Noncurrent Borrowings
24.743.725.678
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
3.431.778
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
2.444.638.863
TOTAL
35.558.549.303
1) Current Borowings
2.467.491.344
INDES
İNDEKS BİLGİSAYAR SİSTEMLERİ MÜHENDİSLİK SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
65.790.712
3) Noncurrent Borrowings
465.379.316
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
270.477
5) Payables On Financial 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
2.998.931.849
1) Current Borowings
211.631.251
KAPLM
KAPLAMİN AMBALAJ SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
109.402
3) Noncurrent Borrowings
2.753.031
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
214.493.684
1) Current Borowings
206.191.741
KLSYN
KOLEKSİYON MOBİLYA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
69.013.126
3) Noncurrent Borrowings
176.696.931
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
451.901.798
1) Current Borowings
1.243.064.103
AZTEK
AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
82.354.213
3) Noncurrent Borrowings
83.335.949
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
1.408.754.265
1) Current Borowings
642.293
CEOEM
CEO EVENT MEDYA 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)
11.427.145
TOTAL
12.069.438
1) Current Borowings
19.139.542
HURGZ
HÜRRİYET GAZETECİLİK VE MATBAACILIK A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
33.125.001
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
52.264.543
1) Current Borowings
4.110.457.119
KERVT
KEREVİTAŞ GIDA SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
146.041.919
3) Noncurrent Borrowings
494.026.505
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
1.012.799.762
TOTAL
5.763.325.305
1) Current Borowings
337.589.112
VAKKO
VAKKO TEKSTİL VE HAZIR GİYİM SANAYİ İŞLETMELERİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
504.602.348
3) Noncurrent Borrowings
839.182.243
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
15.910.451
TOTAL
1.697.284.154
1) Current Borowings
464.645.330
SKTAS
SÖKTAŞ TEKSTİL SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
137.358.688
3) Noncurrent Borrowings
227.133.021
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
3.772.118
TOTAL
832.909.157
1) Current Borowings
564.148.514
PENGD
PENGUEN GIDA SANAYİ A.Ş.
2) Current Portion Of Noncurrent Borrowings
12.649.717
3) Noncurrent Borrowings
19.081.691
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)
0
TOTAL
595.879.922
1) Current Borowings
410.244.219
KARTN
KARTONSAN KARTON SANAYİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
9.973.491
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
420.217.710
1) Current Borowings
35.000.294
OBASE
OBASE BİLGİSAYAR VE DANIŞMANLIK HİZMETLERİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
4.827.953
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)
269.717
TOTAL
40.097.964
1) Current Borowings
1.082.953.610
BERA
BERA HOLDİNG A.Ş.
2) Current Portion Of Noncurrent Borrowings
184.974.187
3) Noncurrent Borrowings
223.272.441
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
1.491.200.238
1) Current Borowings
3.403.429
DMRGD
DMR UNLU MAMULLER ÜRETİM GIDA TOPTAN PERAKENDE İHRACAT A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
15.257.701
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
332.180.408
TOTAL
350.841.538
1) Current Borowings
26.417.333
GZNMI
GEZİNOMİ SEYAHAT TURİZM TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
0
3) Noncurrent Borrowings
318.992.384
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
345.409.717
1) Current Borowings
4.188.669.640
QUAGR
QUA GRANITE HAYAL YAPI VE ÜRÜNLERİ SANAYİ TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
611.875.538
3) Noncurrent Borrowings
729.922.842
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
0
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
96.006.136
TOTAL
5.626.474.156
1) Current Borowings
89.905.148
EGEEN
EGE ENDÜSTRİ VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
216.968.194
3) Noncurrent Borrowings
1.134.514.063
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
1.441.387.405
1) Current Borowings
1.735.595.332
BIENY
BİEN YAPI ÜRÜNLERİ SANAYİ TURİZM VE TİCARET A.Ş.
2) Current Portion Of Noncurrent Borrowings
154.473.127
3) Noncurrent Borrowings
834.612.607
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
5) Payables On Financial 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
2.724.681.066
1) Current Borowings
263.808.928
BMSCH
BMS ÇELİK HASIR SANAYİ VE TİCARET A.Ş.<