PRDGS · KAP Haberi
← Tüm KAP haberleriPARDUS GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş. (Portföy Sınırlamalarına, Finansal Borç ve Toplam Gider Sınırına Uyumun Kontrolü)
| [CONSOLIDATION_METHOD_TITLE] | [CONSOLIDATION_METHOD] |
İlgili Şirketler Related Companies | [] | |||||||||
İlgili Fonlar Related Funds | [] | |||||||||
İngilizce English | Türkçe Turkish | |||||||||
oda_PortfolioLimitationsFinancialDebtAndTotalExpenseRatioAmountsSubAbstract| |
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oda_dummyLineItems| |
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oda_UpdateAnnouncementFlag| |
| Hayır (No) | Hayır (No) | |||||||
oda_CorrectionAnnouncementFlag| |
| Hayır (No) | Hayır (No) | |||||||
oda_DateOfThePreviousNotificationAboutTheSameSubject|http://www.xbrl.org/2003/role/terseLabel |
| - | - | |||||||
oda_ExplanationAbtsract| |
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oda_ExplanationTextBlock| | The "Control of Compliance with Portfolio Restrictions, Financial Debt, and Total Expense Limits" table, as presented in the footnotes to our Company's financial statements for the period 01.01.2026 /30.09.2026, is attached hereto. Respectfully disclosed to the public. This statement has been translated into English for informational purposes only. In the event of any discrepancy between the Turkish and English versions of this disclosure, the Turkish version shall prevail. | Şirketimiz 01.01.2026 / 30.09.2026 dönemi finansal tablo dipnotlarında yer alan "Portföy Sınırlamalarına, Finansal Borç ve Toplam Gider Sınırına Uyumun Kontrolü" tablosu ekte yer almaktadır. Kamuoyuna saygı ile duyurulur. | ||||||||
Cari Dönem Current Period | Önceki Dönem (Yıl Sonu) Previous Period (Year End) | |||||||||
oda_PortfolioLimitationsFinancialDebtAndTotalExpenseRatioAmountsLineItem| |
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oda_SoloFinancialStatementsMasterAccountItemsLineItem| |
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oda_MoneyAndCapitalMarketInstruments| |
| 48.263.789 | 55.163.416 | |||||||
oda_VentureCapitalInvestments| |
| 2.525.313.344 | 2.769.992.498 | |||||||
oda_ParticipationsInPortfolioManagementAndConsultancyCompanies| |
| 0 | 0 | |||||||
oda_OtherAssetsOfCompany| |
| 1.634.705 | 1.413.722 | |||||||
oda_TotalAssetsOfCompany| |
| 2.575.211.838 | 2.826.569.636 | |||||||
oda_FinancialDebts| |
| 0 | 0 | |||||||
oda_ProvisionsContingentAssetsAndLiabilities| |
| 0 | 0 | |||||||
oda_ShareholdersEquity| |
| 2.572.250.918 | 2.825.162.950 | |||||||
oda_OtherResources| |
| 2.960.920 | 1.406.687 | |||||||
oda_TotalResourcesOfCompany| |
| 2.575.211.838 | 2.826.569.636 | |||||||
oda_OtherSoloFinancialInformationLineItem| |
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oda_InvestmentsInCapitalMarketInstrumentsAndTransactions| |
| 31.050.000 | 0 | |||||||
oda_TLAndFXOnCallAndTermDepositsAndParticipationAccounts| |
| 17.213.789 | 55.163.416 | |||||||
oda_CollectiveInvestmentCorporationEstablishedAbroad| |
| 0 | 0 | |||||||
oda_DebtAndCapitalMixtureFinancing| |
| 0 | 0 | |||||||
oda_OutOfStockMarketSharesOfPubliclyHeldVentureCompanies| |
| 0 | 0 | |||||||
oda_SpecialPurposeCompany| |
| 0 | 0 | |||||||
oda_ParticipationInPortfolioManagementCompany| |
| 0 | 0 | |||||||
oda_ParticipationInConsultancyCompany| |
| 0 | 0 | |||||||
oda_ShortTermLoans| |
| 0 | 0 | |||||||
oda_LongTermLoans| |
| 0 | 0 | |||||||
oda_ShortTermDebtInstruments| |
| 0 | 0 | |||||||
oda_LongTermDebtInstruments| |
| 0 | 0 | |||||||
oda_OtherShortTermFinancialDebts| |
| 0 | 0 | |||||||
oda_OtherLongTermFinancialDebts| |
| 0 | 0 | |||||||
oda_Pledge| |
| 0 | 0 | |||||||
oda_Guarantee| |
| 0 | 0 | |||||||
oda_Mortgage| |
| 0 | 0 | |||||||
oda_OutsourcedServiceExpenses| |
| 1.043.560 | 1.492.420 | |||||||
oda_PortfolioLimitationsLineItem| |
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oda_MoneyAndCapitalMarketInstrumentsRatio| |
| % 1,87 | % 1,95 | |||||||
oda_CapitalMarketInstrumentsRatio| |
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oda_VentureCapitalInvestmentsRatio| |
| % 98,06 | % 98 | |||||||
oda_PortfolioManagementAndConsultancyCompaniesRatio| |
| % 0 | % 0 | |||||||
oda_CollectiveInvestmentCorporationEstablishedAbroadRatio| |
| % 0 | % 0 | |||||||
oda_DebtAndCapitalMixtureFinancingRatio| |
| % 0 | % 0 | |||||||
oda_OutOfStockMarketSharesOfPubliclyHeldVentureCompaniesRatio| |
| % 0 | % 0 | |||||||
oda_TLAndFXDepositsAndParticipationAccountsRatio| |
| % 0,7 | % 0 | |||||||
oda_NominalValueOfShortTermFinancialDebtsAndDebtInstrumentsRatio| |
| % 0 | % 0 | |||||||
oda_NominalValueOfLongTermFinancialDebtsAndDebtInstrumentsRatio| |
| % 0 | % 0 | |||||||
oda_PledgesGuaranteesAndMortgagesRatio| |
| % 0 | % 0 | |||||||
oda_OutsourcedServiceExpensesRatio| |
| % 0 | % 0,1 | |||||||
oda_NoteToCapitalMarketInstrumentsRatio| |
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