Vakıf Gayrimenkul Yatırım Ortaklığı A.Ş. (VKGYO) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
1.410.210.3023.589.399.1892.017.504.1192.038.355.6791.376.580.1771.606.224.4921.216.708.2621.204.036.114470.796.605372.940.41076.166.58792.601.695129.916.576115.670.577102.280.679225.350.475225.531.085200.451.321239.788.251245.401.602281.828.144283.913.968136.796.018211.083.073280.814.972270.428.318
nakit ve nakit benzerleri
1.057.750.0681.126.550.182567.023.792849.041.503800.042.2851.087.840.208751.592.064820.021.801225.958.531307.624.1535.453.852784.11014.962.734768.9059.194.761143.109.148127.331.18213.702.26016.537.91429.498.80468.449.00398.628.34249.491.685100.586.329238.380.936252.816.002
finansal yatırımlar
155.986.666308.608.311220.060.27400069.886.95387.633.71319.869.792
ticari alacaklar
164.598.004168.324.426150.789.13436.445.3303.512.1305.664.5517.256.9688.311.72312.534.24344.284.01132.006.02835.344.44630.098.65528.049.30520.282.01516.146.4737.297.0579.193.73918.006.02731.182.53632.034.40233.086.5178.316.68810.902.19210.590.8186.927.878
finans sektörü faaliyetlerinden alacaklar
0
diğer alacaklar
6.590.185962.817945.848807.016877.848911.601898.287879.5685.641.7645.474.1434.795.8801.676.7411.605.9401.585.4031.706.1081.682.7901.540.2391.600.4891.650.7002.495.8018.374.0078.418.7084.357.5827.678.6667.486.8697.472.981
stoklar
111.1231.725.804.1021.129.218.737973.711.360535.025.721470.220.451406.474.197321.093.6212.083.47312.892.42931.568.24052.506.61962.480.66165.055.34768.732.57863.089.37588.337.680173.186.477199.013.817176.859.944160.694.102139.192.230
peşin ödenmiş giderler
10.776.93811.727.94210.054.12720.485.96629.560.31236.229.33943.590.17949.172.069517.261196.989471.021559.147578.968179.297303.433351.264358.713115.448245.9901.909.950203.69351.384101.70978.812137.424101.709
diğer dönen varlıklar
14.397.318247.421.409159.472.481157.864.5047.561.8815.358.3426.896.5674.557.3324.001.0592.468.6851.871.5661.730.63220.189.61820.032.3202.061.784971.425666.2142.652.9084.333.8033.454.56712.072.9374.536.7874.641.4014.203.3614.349.1333.109.748
(ara toplam) 1
1.410.210.3023.589.399.1892.017.504.1192.038.355.6791.376.580.1771.606.224.4921.216.708.2621.204.036.114470.796.605372.940.41076.166.58792.601.695129.916.576115.670.577102.280.679225.350.475225.531.085200.451.321239.788.251245.401.602281.828.144283.913.968136.796.018211.083.073280.814.972270.428.318
duran varlıklar
3.598.026.2432.827.245.7192.844.718.6102.581.459.3322.137.450.5211.911.795.0281.790.831.0771.724.945.3021.932.706.8751.727.331.9011.718.357.3731.688.865.6541.525.195.7791.503.868.3451.498.683.3941.470.419.1081.196.768.2811.105.710.8041.005.211.624906.781.528785.497.662769.331.940903.014.980818.220.597694.831.240680.061.352
ticari alacaklar
66.821.218102.400.752108.489.00629.484.195718.9461.032.2131.883.6232.750.9133.190.399112.360.168112.499.725112.423.935112.933.533113.219.991110.133.174107.610.31986.570.10641.356.5291.925.94700026.831.08929.062.16031.140.42028.575.303
finans sektörü faaliyetlerinden alacaklar
0
diğer alacaklar
49.37444.70840.04345.944232.853217.522231.577231.579224.55141.47435.57339.929135.147135.14739.92939.76239.59339.59337.96042.2418.4478.4408.4403.464.7442.675.4952.329.127
yatırım amaçlı gayrimenkuller
1.939.156.2511.573.143.5191.760.953.0941.594.626.8551.102.132.7381.009.691.281916.965.374867.782.4131.088.077.3281.047.242.4591.034.346.4561.018.634.794864.749.339851.136.954831.680.001816.185.179848.267.582811.820.508782.385.988748.473.027638.217.781615.101.660609.469.694608.971.758517.123.207516.526.313
özkaynak yöntemiyle değerlenen yatırımlar
607.713.712
maddi duran varlıklar
548.425572.962452.232406.987399.538459.929511.781537.191506.360515.762486.307500.220406.688526.562640.155904.951850.415951.828870.323876.049628.210675.160719.728646.899680.719717.811
maddi olmayan duran varlıklar
16.210.66916.326.35716.357.52316.152.16515.782.69615.102.36915.058.01714.794.75114.853.89214.866.19214.707.37914.698.46014.694.67014.700.62414.701.32714.708.00014.714.00314.721.48514.653.04022.79426.12330.53134.95731.25912.08714.042
peşin ödenmiş giderler
132.861.743147.968.574187.155.489311.920.680333.371.558228.093.152228.093.152228.093.152266.664.067267.938.919268.596.428269.552.670270.417.366271.382.076272.637.716269.546.66073.779.51175.909.13356.849.85763.504.98671.795.37180.467.75176.917.7019.529.3534.264.5205.131.011
diğer duran varlıklar
80.986.22434.037.62352.554.59021.108.794137.647.469115.542.10692.582.39177.829.27770.432.78367.778.13675.316.60864.621.08466.228.77262.018.75381.295.81079.180.73575.683.26168.380.47261.459.10550.065.53834.480.40134.129.59333.646.39930.320.92815.286.50913.608.266
toplam varlıklar
5.008.236.5456.416.644.9084.862.222.7294.619.815.0113.514.030.6983.518.019.5203.007.539.3392.928.981.4162.403.503.4802.100.272.3111.794.523.9601.781.467.3491.655.112.3551.619.538.9221.600.964.0731.695.769.5831.422.299.3661.306.162.1251.244.999.8751.152.183.1301.067.325.8061.053.245.9081.039.810.9981.029.303.670975.646.212950.489.670
kısa vadeli yükümlülükler
686.381.7422.712.139.0711.647.508.2431.673.057.0861.207.521.4511.165.692.7391.175.269.2801.025.308.718261.928.509111.737.01985.519.047247.021.507201.836.411129.459.709136.456.958226.579.853279.184.869233.308.263228.004.134209.818.689192.773.4948.354.5278.688.4936.953.0695.536.0313.965.664
finansal borçlar
120.704.445126.361.519132.041.241127.548.986110.803.59494.451.009127.836.741105.675.25699.364.28994.389.58872.879.880184.486.527190.482.095116.446.672118.552.663205.272.737211.301.41951.002.46616.812.234000
diğer finansal yükümlülükler
000
ticari borçlar
410.071.246392.047.461329.492.400361.018.824257.116.360235.838.413219.636.981188.879.050158.719.2729.626.0207.412.86558.500.8408.168.0876.562.9038.699.14010.727.43927.175.94031.054.40524.734.13726.629.6824.686.313107.1011.220.9811.104.2671.741.8041.398.467
çalışanlara sağlanan faydalar kapsamında borçlar
400.311300.190218.731207.774183.125215.230170.574174.043143.680162.714140.278137.615123.296254.972217.67099.442182.683150.1501196.871127.368
diğer borçlar
25.158.816444.531433.92341.970.52433.077.31927.022.37120.823.298432.885438.3403.966.363426.371421.900401.6972.232.5762.293.1922.282.5162.338.9421.265.4741.825.802532.8852.324.2641.208.4033.062.1092.379.711376.1901.174.810
ertelenmiş gelirler
1.690.4342.171.755.8051.168.906.0591.127.705.596800.388.253800.766.596801.706.600727.821.2411.181.5022.455.7342.897.8562.140.0271.558.2412.059.6354.131.7325.651.94033.682.588147.373.649182.669.700181.370.958177.133.613639.819685.418209.157418.314
borç karşılıkları
98.549.9231.659.072984.018868.300781.634784.682662.583576.087780.085559.586467.498510.144432.162449.293426.537141.874289.840248.803408.537222.302162.831365.999332.028309.949306.237312.769
diğer kısa vadeli yükümlülükler
29.806.56719.570.49315.431.87113.737.0825.171.1666.614.4384.432.5031.750.1561.301.341577.0141.294.299824.454670.8331.453.6582.136.0242.403.9054.213.4572.213.3161.553.6051.055.9918.339.1056.033.2053.387.9573.159.1422.902.643661.304
(ara toplam) 2
686.381.7422.712.139.0711.647.508.2431.673.057.0861.207.521.4511.165.692.7391.175.269.2801.025.308.718261.928.509111.737.01985.519.047247.021.507201.836.411129.459.709136.456.958226.579.853279.184.869233.308.263228.004.134209.818.689192.773.4948.354.5278.688.4936.953.0695.536.0313.965.664
uzun vadeli yükümlülükler
1.062.765.106916.232.237624.781.942505.627.905246.048.873332.920.558357.969.343459.197.454770.203.095626.892.364642.442.839470.785.227486.018.690508.292.592481.313.695488.159.442174.347.962128.632.20178.139.9002.043.7331.019.251175.205.793163.740.262157.367.789136.789.586112.537.569
finansal borçlar
123.487.934144.341.769164.678.547194.755.035219.076.380242.866.825268.102.829289.165.205300.150.636303.698.611319.626.481151.006.817166.585.951189.367.372163.114.897170.692.093157.927.797113.829.02465.089.845
ticari borçlar
0063.125.00063.125.000126.250.000126.250.000
diğer borçlar
28.727.33213.263.6464.410.3051.436.08911.6090016.247.09114.294.09713.490.77313.200.02110.147.2229.827.4779.345.1228.717.3028.051.2407.031.5415.423.2963.678.6371.933.938926.54415.65615.6567.715
ertelenmiş gelirler
908.916.969757.088.098454.615.901308.443.58426.187.66326.203.62426.203.94027.096.800329.132.438309.245.000309.245.000309.245.000309.245.000309.245.000309.245.000309.245.0009.254.9989.255.0009.255.00000174.963.869163.523.745157.171.516136.609.921112.379.701
uzun vadeli karşılıklar
1.632.8711.538.7241.077.189993.197773.221725.109537.574438.358375.924457.980371.337386.188360.262335.098236.496171.109133.626124.881116.418109.79592.707226.268200.861188.558179.665157.868
özkaynaklar
3.259.089.6972.788.273.6002.589.932.5442.441.130.0202.060.460.3742.019.406.2231.474.300.7161.444.475.2441.371.371.8761.361.642.9281.066.562.0741.063.660.615967.257.254981.786.621983.193.420981.030.288968.766.535944.221.661938.855.841940.320.708873.533.061869.685.588867.382.243864.982.812833.320.595833.986.437
ana ortaklığa ait özkaynaklar
3.259.089.6972.788.273.6002.589.932.5442.441.130.0202.060.460.3742.019.406.2231.474.300.7161.444.475.2441.371.371.8761.361.642.9281.066.562.0741.063.660.615967.257.254981.786.621983.193.420981.030.288968.766.535944.221.661938.855.841940.320.708873.533.061869.685.588867.382.243864.982.812833.320.595833.986.437
ödenmiş sermaye
1.145.000.0001.145.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000460.000.000460.000.000460.000.000460.000.000230.000.000230.000.000230.000.000230.000.000225.000.000225.000.000225.000.000225.000.000217.500.000217.500.000217.500.000217.500.000213.000.000213.000.000213.000.000213.000.000
kardan ayrılan kısıtlanmış yedekler
19.519.77519.519.77511.781.40411.781.40411.781.40411.781.4049.055.9969.055.9969.055.9969.055.9969.055.9969.055.9969.055.9969.055.9967.973.7827.973.7827.973.7827.973.7827.543.0197.543.0197.543.0197.543.0186.389.7426.389.7426.389.7426.389.742
geçmiş yıllar kar/zararları
954.079.873954.079.8731.106.818.244632.130.300632.130.300632.130.300674.855.708556.263.597556.263.597556.263.597556.263.597460.111.329460.111.329473.688.774479.770.988439.015.426439.015.426439.015.426446.946.189371.589.564371.589.564371.589.565377.242.841334.818.016334.818.016334.818.016
dönem net kar/zararı
818.303.020347.381.358148.797.546474.687.94493.968.10952.947.40129.891.137118.592.11145.470.25435.744.2722.936.74396.152.268-267.000667.6762.114.84440.755.56228.487.5033.945.916-1.416.95075.356.6258.494.7034.709.2102.397.87342.424.82510.768.02411.430.858
diğer özkaynak kalemleri
-530.315300.693.586300.936.342300.931.364300.981.553300.948.110278.898.867278.964.532278.983.021278.980.055246.706.730246.742.014246.757.921246.775.167246.734.798246.686.510246.690.816246.687.529246.684.575246.732.492246.806.767246.744.787246.752.779246.751.221246.745.805246.748.813
toplam kaynaklar
5.008.236.5456.416.644.9084.862.222.7294.619.815.0113.514.030.6983.518.019.5203.007.539.3392.928.981.4162.403.503.4802.100.272.3111.794.523.9601.781.467.3491.655.112.3551.619.538.9221.600.964.0731.695.769.5831.422.299.3661.306.162.1251.244.999.8751.152.183.1301.067.325.8061.053.245.9081.039.810.9981.029.303.670975.646.212950.489.670
hedge dahil net yabancı para pozisyonu
00000000003.155.2353.388.9991.738.327000000000