Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

NET HOLDİNG A.Ş. Capital/Financing Update 2011

May 30, 2011

5941_rns_2011-05-30_798be01c-fc54-4bd1-b745-911a37fdfc24.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

30.04.2011

NET HOLDING A.Ş. KREDİ İPOTEK-TEMİNAT TABLOSU

BANKA/ARACI KURUM DÖVİZ CİNSİ KREDİ TUTARI İPOTEK TUTARI TEMİNATA VERİLEN GAYRİMENKULLER TEMİNAT VERİLEN HİSSE SENEDİ (ADET) TEMİNAT VERİLEN HİSSE SENEDİ (TL) TEMİNAT VERİLEN HİSSE SENEDİ
VAKIFLAR BANKASI USD 10.121.429,00 1.774.000,00 İstanbul/Levent - Denizli/Tavas 15.000.000,00 18.300.000,00 NTTUR
DEMİRHALK BANKASI EURO 2.700.000,00 4.377.000,80 5.339.940,98 NTTUR
İŞ BANKASI EURO 46.047,34
İŞ BANKASI TL 39.376,75
TACİRLER MEN.KIY.A.Ş. TL 810.504,22 10.000.000,00 12.200.000,00 NTTUR
HALK YATIRIM MENK.DEĞ.A.Ş. TL 3.985.696,07 7.184.670,00 8.765.297,40 NTTUR
OYAK YATIRIM MENKUL DEĞ.A.Ş. TL 1.086.853,73 4.211.417,00 5.137.928,74 NTTUR
TOPLAM USD 10.121.429,00 40.773.087,80 49.743.167,12
TOPLAM EURO 2.746.047,34
TOPLAM TL 5.922.430,77