| |
|
|
|
|
|
|
|
|
| |
31.12.2005 |
|
31.12.2006 |
|
31.12.2007 |
|
31.03.2008 |
|
| Net Asset Value |
YTL |
|
YTL |
|
YTL |
|
YTL |
|
| Land |
33.895.000 |
22% |
67.555.000 |
27% |
66.535.000 |
27% |
66.535.000 |
26% |
| Riva arsası |
20.465.000 |
13% |
36.890.000 |
15% |
46.390.000 |
19% |
46.390.000 |
18% |
| Göllü arsası |
13.430.000 |
9% |
17.900.000 |
5% |
20.145.000 |
8% |
20.145.000 |
8% |
| Esenyurt arsası |
0 |
0% |
12.210.000 |
5% |
0 |
0% |
0 |
0% |
| Çankaya arsası |
0 |
0% |
555.000 |
0% |
0 |
0% |
0 |
0% |
| İstanbul Bis arsası |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
| Commercial Assets and Residences |
21.555.000 |
14% |
22.995.000 |
19% |
26.280.000 |
11% |
29.752.000 |
11% |
| Yapı Kredi Plaza |
13.120.000 |
9% |
14.580.000 |
6% |
17.010.000 |
7% |
17.010.000 |
7% |
| Narmanlı Han |
1.525.000 |
1% |
1.815.000 |
1% |
2.060.000 |
1% |
2.060.000 |
1% |
| Elit Residence |
5.335.000 |
3% |
5.725.000 |
2% |
6.800.000 |
3% |
6.800.000 |
3% |
| Kemer Country |
1.575.000 |
1% |
375.000 |
0% |
0 |
0% |
0 |
0% |
| Kemer Beyaz Konaklar |
0 |
0% |
500.000 |
0% |
410.000 |
0% |
410.000 |
0% |
| Projects |
49.433.645 |
32% |
150.149.310 |
61% |
84.416.230 |
34% |
89.387.489 |
34% |
| Neo |
5.882.645 |
4% |
73.554.662 |
30% |
0 |
0% |
0 |
0% |
| İstanbul Zen |
18.435.160 |
12% |
0 |
0% |
0 |
0% |
0 |
0% |
| Evidea |
14.890.925 |
10% |
25.940.471 |
11% |
6.122.693 |
2% |
5.330.475 |
2% |
| İstanbul Bis |
10.224.915 |
7% |
28.256.491 |
11% |
5.363.000 |
2% |
3.472.000 |
1% |
| Ankara Ankara |
0 |
0% |
22.397.686 |
9% |
43.084.475 |
18% |
46.399.529 |
18% |
| Mor Ada |
0 |
0% |
0 |
0% |
18.775.807 |
8% |
22.099.364 |
9% |
| Ankara Çankaya |
0 |
0% |
0 |
0% |
11.070.254 |
5% |
15.558.121 |
6% |
| Subsidiaries |
2.953.870 |
2% |
2.953.870 |
1% |
3.898.722 |
2% |
3.898.722 |
2% |
| GKY Real Estate Investment S.A. |
2.748.529 |
2% |
2.748.529 |
1% |
3.693.381 |
2% |
3.693.381 |
1% |
| YKS Tesis Yönetim Hizmetleri A.Ş |
205.341 |
0% |
205.341 |
0% |
205.341 |
0% |
205.341 |
0% |
| Para Sermaye Piyasası Araçları Toplamı |
45.780.781 |
30% |
2.598.364 |
1% |
63.785.597 |
26% |
70.262.338 |
27% |
| Total Portfolio Value |
153.618.295 |
100% |
246.251.544 |
100% |
244.915.548 |
100% |
259.835.548 |
100% |
| Liquid Assets |
265.190 |
0% |
86.068 |
0% |
327.325 |
0% |
927.421 |
0% |
| Receivables |
14.976.517 |
10% |
7.053.968 |
3% |
2.069.096 |
1% |
2.289.062 |
1% |
| Payables |
(83.599.409) |
54% |
(157.153.576) |
64% |
(108.107.612) |
44% |
(90.386.042) |
35% |
| Other Assets |
10.859.493 |
7% |
26.418.224 |
11% |
29.175.939 |
12% |
2.289.062 |
5% |
| Net Asset Value |
96.120.087 |
|
122.656.228 |
|
168.380.297 |
|
185.516.962 |
|
