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float: right; margin-top: 140px; text-align: center; margin-right: 20px; margin-left: 20px; } .cover-footer { bottom: 0; margin-top: 491px; height: 330px; width: 815px; margin-right: -10px; background-size: 100% 310px; } .mkk-footer { position: fixed; bottom: 100px; height: 50px; width: 815px; text-align: center; color: white; padding-top: 8px; margin-left: 0px; z-index: 99999 !important; } .mkkPdfLogo { margin-bottom: 20px; } .cover .page-header { margin-left: 200px; } .cover .logo { margin-left: 50px; } .cover-description { margin: -385px 0 0 0px; text-align: right; float: right; } .cover-description .cover-description-title { position: relative; margin-top: -55px; margin-right: 4px; vertical-align: top; } .cover-description .desc { margin: 0px 50px 0 0px; width: 635px; font-size: 13px; font-style: normal; text-align: right; vertical-align: top; } .cover-description-title span { font-size: 20px; font-weight: 900; margin-right: 45px; } .iac_report .logo { margin-left: 50px; } .iac_report .page-header { margin-left: 190px !important; } .text-block-value { text-align: left; width: 300px; } .text-block-value p, .text-block-value p *, .text-block-value ul *, .text-block-value ol *, .text-block-value table * { font-size: 13px !important; } /*********************************** * style of specific report ***********************************/ .tbl_general_role_420000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610001 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610003 .taxonomy-title-panel .gwt-Label, .tbl_general_role_310000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_310100 .taxonomy-title-panel .gwt-Label { width: 350px; margin-left: -3px; } .tbl_general_role_120000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_510000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_520000 .taxonomy-title-panel .gwt-Label { width: 350px; } .tbl_general_role_420000 .context-header, .tbl_general_role_310000 .context-header, .tbl_general_role_310100 .context-header { max-width: 85px; } /* 610000 and 310100 styles */ .tbl_general_role_610000 .taxonomy-context-cell, .tbl_general_role_610001 .taxonomy-context-cell, .tbl_general_role_610003 .taxonomy-context-cell, .tbl_general_role_310000 .taxonomy-context-cell, .tbl_general_role_310100 .taxonomy-context-cell, .tbl_holding_role_610000 .taxonomy-context-cell, .tbl_banks_role_610002 .taxonomy-context-cell, .tbl_par-banks_role_610002 .taxonomy-context-cell, .tbl_finance_role_610003 .taxonomy-context-cell, .tbl_finance_role_610005 .taxonomy-context-cell, .tbl_finance_role_610006 .taxonomy-context-cell, .tbl_insurance_role_610004 .taxonomy-context-cell, .tbl_par-banks_role_610005 .taxonomy-context-cell, .tbl_par-banks_role_610004 .taxonomy-context-cell, .tbl_banks_role_610003 .taxonomy-context-cell { -ms-transform: rotate(0deg); -webkit-transform: rotate(0deg); transform: rotate(0deg); border: 1px solid #efefef; text-align: center; } .bgGreen { background-color: #409399 !important; } .taxonomy-context-cell, .context-header, .taxonomy-footnote-header, .taxonomy-dimensional-header-cell, .taxonomy-dimensional-header-abstract-cell { background-color: #409399 !important; font-size: 13px; color: #ffffff !important; } .monetary-field-default, .complex-fraction-type, .percentItemType, .decimalItemType { text-align: right !important; } .taxonomy-label-field { text-align: left; } /*************************** * Style of title labels ***************************/ div.totalLabel, .totalLabel .gwt-Label, .negatedTotalLabel .gwt-Label, .periodEndLabel .gwt-Label, .periodStartLabel .gwt-Label, .taxonomy-context-value .totalLabel, .taxonomy-context-value .negatedTotalLabel, .taxonomy-context-value .periodEndLabel, .taxonomy-context-value .periodStartLabel, .totalLabel .gwt-Label, .alternateTotalLabel .gwt-Label , .containsTotalLabel .gwt-Label,div.containsTotalLabel{ color: #000 !important; font-size: 13px !important; font-weight: bold !important; } .footer .footer-text { position: absolute; bottom: 10px; height: 50px; text-align: justify; padding-top: 8px; margin-bottom: -90px; z-index: 99999 !important; } .footer-text div { font-size: 12px; } .oda_report .text-block-value { min-width: 200px !important; width: 670px; margin: 10px 10px 10px 10px; text-align: justify; } .oda_report .financial-table .taxonomy-context-value { max-width: 140px; } tr.alternate-row .taxonomy-field-title, tr.alternate-row .taxonomy-context-value, tr.alternate-row .taxonomy-footnote-cell { background-color: #d3d3d3 !important; } .typed-dimension-field-value { font-style: italic !important; } .typed-dimension-field-caption { font-style: italic; margin-left: 52px; } .presentation-disabled { display: none !important; } .tbl_general_role_610000 .presentation-disabled, .tbl_holding_role_610000 .presentation-disabled, .tbl_general_role_610001 .presentation-disabled, .tbl_banks_role_610002 .presentation-disabled, .tbl_par-banks_role_610002 .presentation-disabled, .tbl_finance_role_610003 .presentation-disabled, .tbl_finance_role_610005 .presentation-disabled, .tbl_finance_role_610006 .presentation-disabled, .tbl_insurance_role_610004 .presentation-disabled, .tbl_general_role_610003 .presentation-disabled, .tbl_par-banks_role_610005 .presentation-disabled, .tbl_par-banks_role_610004 .presentation-disabled, .tbl_banks_role_610003 .presentation-disabled { display: table-row !important; 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} .txtCenter { text-align: center !important; } .bgLightgray { background-color: #d3d3d3 !important; } .pd10 { padding: 10px !important; } .pd5 { padding: 5px !important; } .pdB10 { padding-bottom: 5px !important; } .pdB10 { padding-bottom: 10px !important; } .pdTB10 { padding: 10px 0px !important; } /* top=10 bottom=10 */ .pdTB20 { padding: 20px 0px !important; } .m10 { margin: 10px !important; } .m5 { margin: 5px !important; } .mB10 { margin-bottom: 10px !important; } .mB20 { margin-bottom: 20px !important; } .mTB10 { margin: 10px 0px !important; } /* top=10 bottom=10 */ .mTB20 { margin: 20px 0px !important; } .borderBottom { border-bottom: 1px solid gray !important; } .table-bordered { border: 1px solid #ddd; border-spacing: 0; border-collapse: collapse; max-width: 60%; min-width: 10%; } .table-bordered tr td { border: 1px solid #ddd; } .oda_report .financial-table tbody:nth-child(2) .abstract-row td:last-child, .oda_report .taxonomy-field-name-cell .gwt-Label, .oda_report .taxonomy-context-cell { display: none; } /* 61000X report issues */ table.financial-table.tbl_general_role_610000 .taxonomy-field-title, table.financial-table.tbl_holding_role_610000 .taxonomy-field-title { width: 90px; min-width: 90px; } table.tbl_general_role_610000 .taxonomy-title-panel .gwt-Label, table.tbl_general_role_610000 .taxonomy-footnote-cell div, table.tbl_general_role_610000 .taxonomy-label-field, table.tbl_general_role_610000 .taxonomy-dimensional-header-cell .gwt-Label, table.tbl_general_role_610000 .multi-language-content, table.tbl_holding_role_610000 .taxonomy-title-panel .gwt-Label, table.tbl_holding_role_610000 .taxonomy-footnote-cell div, table.tbl_holding_role_610000 .taxonomy-label-field, table.tbl_holding_role_610000 .taxonomy-dimensional-header-cell .gwt-Label, table.tbl_holding_role_610000 .multi-language-content { font-size: 7px !important; } .tbl_general_role_610000 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610001 .taxonomy-title-panel .gwt-Label, .tbl_general_role_610003 .taxonomy-title-panel .gwt-Label { width: 150px; } .tbl_general_role_610000 .taxonomy-field-name, .tbl_general_role_610000 .taxonomy-title-panel tbody tr td:nth-last-child(1), .tbl_general_role_610000 .taxonomy-title-panel tbody tr td:nth-last-child(2), .tbl_general_role_610000 .taxonomy-title-panel tbody tr td:nth-last-child(3) { display: none; } p.MsoNormal { margin-left: 0px !important; text-align: justify; max-width: 98%; font-size: 13px !important; } p.MsoNormal * { font-size: 13px !important; } .hidden { display: none !important; } /* some pdf fixes */ .oda_report .text-block-value { padding: 10px 3px 10px 5px; font-size: 12px; text-align: justify; } .oda_report .taxonomy-context-value-summernote { height: 125px; } .oda_report .abstract-row .taxonomy-table-black-cell:nth-last-child(1), .oda_report .financial-table tbody:nth-child(2) .abstract-row td:last-child, .oda_report .taxonomy-field-name-cell .gwt-Label, .oda_report .taxonomy-context-cell, .oda_report .financial-table .taxonomy-title-panel tbody tr td:nth-last-child(1), .oda_report .financial-table .taxonomy-title-panel tbody tr td:nth-last-child(2), .oda_report .financial-table .taxonomy-title-panel tbody tr td:nth-last-child(3) { display: none; } .empty-row td { height: 0px; } .empty-row .taxonomy-field-name, .empty-row .taxonomy-title-panel, .empty-row input { display: none; } .tbl_general_role_610000 .space, .tbl_holding_role_610000 .space { max-width: 3px; } Portföy Sınırlamalarına, Finansal Borç ve Toplam Gider Sınırına Uyumun Kontrolü [CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD] İlgili ŞirketlerRelated Companies[]İlgili FonlarRelated Funds[]İngilizceEnglishTürkçeTurkishoda_PortfolioLimitationsFinancialDebtAndTotalExpenseRatioAmountsSubAbstract|Portföy Sınırlamalarına, Finansal Borç ve Toplam Gider Sınırına Uyumun KontrolüControl of Portfolio Limitations, Financial Debt and Total Expense Ratio Amountsoda_dummyLineItems| Bildirim İçeriğiAnnouncement Contentoda_UpdateAnnouncementFlag| Yapılan Açıklama Güncelleme mi?Update Notification FlagHayır (No)Hayır (No)oda_CorrectionAnnouncementFlag| Yapılan Açıklama Düzeltme mi?Correction Notification FlagHayır (No)Hayır (No)oda_DateOfThePreviousNotificationAboutTheSameSubject|http://www.xbrl.org/2003/role/terseLabel Konuya İlişkin Daha Önce Yapılan Açıklamanın TarihiDate of the previous notification about the same subject--oda_ExplanationAbtsract| AçıklamaExplanationoda_ExplanationTextBlock|The data for the third quarter of 2026 regarding the table 'Control of Compliance with Portfolio Restrictions, Financial Liabilities and Total Expense Limit' included in the footnotes to the financial statements of our Company are presented below.This statement is provided in English for informational purposes as well. In the event of any discrepancy between the Turkish and English versions, the Turkish version shall prevail.Respectfully announced to the public.Şirketimizin finansal tablo dipnotlarında yer alan "Portföy Sınırlamalarına, Finansal Borç ve Toplam Gider Sınırına Uyumun Kontrolü" tablosuna ilişkin 2026 yılı 3. çeyrek dönemine ait veriler aşağıda yer almaktadır.Bu açıklama, bilgilendirme amacıyla İngilizce olarak da sunulmuştur. Türkçe ve İngilizce versiyonlar arasında herhangi bir uyumsuzluk olması halinde Türkçe versiyon geçerli olacaktır.Kamuoyuna saygıyla duyurulur.Cari DönemCurrent PeriodÖnceki Dönem (Yıl Sonu)Previous Period (Year End)oda_PortfolioLimitationsFinancialDebtAndTotalExpenseRatioAmountsLineItem|Portföy Sınırlamaları, Finansal Borç ve Toplam Gider TutarlarıPortfolio Limitations, Financial Debt and Total Expense Ratio Amountsoda_SoloFinancialStatementsMasterAccountItemsLineItem| Bireysel Finansal Tablo Ana Hesap KalemleriSolo Financial Statements Master Account Itemsoda_MoneyAndCapitalMarketInstruments| A) Para ve Sermaye Piyasası AraçlarıA) Money and Capital Market Instruments645.002.623958.278.683oda_VentureCapitalInvestments| B) Girişim Sermayesi YatırımlarıB) Venture Capital Investments4.255.526.2954.724.426.011oda_ParticipationsInPortfolioManagementAndConsultancyCompanies| C) Portföy Yönetim Şirketi ve Danışmanlık Şirketindeki İştiraklerC) Participations in Portfolio Management Company and Consultancy Company00oda_OtherAssetsOfCompany| D) Diğer VarlıklarD) Other Assets400.614.28972.845.663oda_TotalAssetsOfCompany| E) Ortaklık Aktif ToplamıE) Total Assets of Company5.301.143.3175.755.693.557oda_FinancialDebts| F) Finansal BorçlarF) Financial Debts00oda_ProvisionsContingentAssetsAndLiabilities| G) Karşılıklar, Koşullu Varlık ve Yükümlülükler (Rehin, Teminat ve İpotekler)G) Provisions, Contingent Assets and Liabilities (Pledges, Guarantees and Mortgages)00oda_ShareholdersEquity| H) ÖzsermayeH) Shareholders' Equity5.293.958.4435.713.361.826oda_OtherResources| I) Diğer KaynaklarI) Other Resources7.184.87442.331.731oda_TotalResourcesOfCompany| E) Ortaklık Toplam KaynaklarıE) Total Resources of Company5.301.143.3175.755.693.557oda_OtherSoloFinancialInformationLineItem| Bireysel Diğer Finansal BilgilerOther Solo Financial Informationoda_InvestmentsInCapitalMarketInstrumentsAndTransactions| A1) Sermaye Piyasası Araçlarına ve İşlemlerine Yapılan YatırımA1) Investments Made in Capital Market Instruments and Transactions627.624.300958.039.012oda_TLAndFXOnCallAndTermDepositsAndParticipationAccounts| A2) TL ve Döviz Cinsinden Vadeli-Vadesiz Mevduat / Özel Cari-Katılma HesabıA2) TL and FX On Call and Term Deposits / Special Current – Participation Account17.378.323239.671oda_CollectiveInvestmentCorporationEstablishedAbroad| B1) Yurtdışında Kurulu Kolektif Yatırım KuruluşuB1) Collective Investment Corporation Established Abroad00oda_DebtAndCapitalMixtureFinancing| B2) Borç ve Sermaye Karması FinansmanB2) Debt and Capital Mixture Financing00oda_OutOfStockMarketSharesOfPubliclyHeldVentureCompanies| B3) Halka Açık Girişim Şirketlerinin Borsa Dışı PaylarıB3) Out-of-Stock Market Shares of Publicly Held Venture Companies00oda_SpecialPurposeCompany| B4) Özel Amaçlı ŞirketB4) Special-Purpose Company00oda_ParticipationInPortfolioManagementCompany| C1) Portföy Yönetim Şirketine İştirakC1) Participation in Portfolio Management Company00oda_ParticipationInConsultancyCompany| C2) Danışmanlık Şirketine İştirakC2) Participation in Consultancy Company00oda_ShortTermLoans| F1) Kısa Vadeli KredilerF1) Short-Term Loans00oda_LongTermLoans| F2) Uzun Vadeli KredilerF2) Long-Term Loans00oda_ShortTermDebtInstruments| F3) Kısa Vadeli Borçlanma AraçlarıF3) Short-Term Debt Instruments00oda_LongTermDebtInstruments| F4) Uzun Vadeli Borçlanma AraçlarıF4) Long-Term Debt Instruments00oda_OtherShortTermFinancialDebts| F5) Diğer Kısa Vadeli Finansal BorçlarF5) Other Short-Term Financial Debts00oda_OtherLongTermFinancialDebts| F6) Diğer Uzun Vadeli Finansal BorçlarF6) Other Long-Term Financial Debts00oda_Pledge| G1) RehinG1) Pledge00oda_Guarantee| G2) TeminatG2) Guarantee00oda_Mortgage| G3) İpoteklerG3) Mortgage00oda_OutsourcedServiceExpenses| I) Dışardan sağlanan hizmet giderleriI) Outsourced Service Expenses2.128.8784.602.189oda_PortfolioLimitationsLineItem| Portföy Sınırlamaları %Portfolio Limitations %oda_MoneyAndCapitalMarketInstrumentsRatio| 1) Para ve sermaye piyasası araçları (A/E) [≤ %49]1) Money and Capital Market Instruments (A/E) [≤ %49]% 12,17% 16,65oda_CapitalMarketInstrumentsRatio| 2) Sermaye piyasası araçları (A1/E) *2) Capital Market Instruments (A1/E) *oda_VentureCapitalInvestmentsRatio| 3) Girişim sermayesi yatırımları (B/E) [≥ %51]3) Venture Capital Investments (B/E) [≥ %51]% 80,28% 82,08oda_PortfolioManagementAndConsultancyCompaniesRatio| 4) Portföy yönetim şirketi ve danışmanlık şirketindeki iştirakler (C/E) [≤ %10]4) Participations in Portfolio Management Company and Consultancy Company (C/E) [≤ %10]% 0% 0oda_CollectiveInvestmentCorporationEstablishedAbroadRatio| 5) Yurtdışında kurulu kolektif yatırım kuruluşu (B1/E) [≤ %49]5) Collective Investment Corporation Established Abroad (B1/E) [≤ %49]% 0% 0oda_DebtAndCapitalMixtureFinancingRatio| 6) Borç ve sermaye karması finansman (B2/E) [≤ %25]6) Debt and Capital Mixture Financing (B2/E) [≤ %25]% 0% 0oda_OutOfStockMarketSharesOfPubliclyHeldVentureCompaniesRatio| 7) Halka açık girişim şirketi borsa dışı payları (B3/E) [≤ %25]7) Out-of-Stock Market Shares of Publicly Held Venture Company (B3/E) [≤ %25]% 0% 0oda_TLAndFXDepositsAndParticipationAccountsRatio| 8) TL ve Döviz Cinsinden Vadeli-Vadesiz Mevduat / Özel Cari-Katılma Hesabı (A2/E) [≤ %20]8) TL and FX On Call and Term Deposits / Special Current – Participation Accounts (A2/E) [≤ %20]% 0,33% 0oda_NominalValueOfShortTermFinancialDebtsAndDebtInstrumentsRatio| 9) Kısa Vadeli Finansal Borçlar ve Borçlanma Araçlarının Nominal Değeri ((F1+F3+F5)/H) [≤ %50]9) Nominal Value of Short-Term Financial Debts and Debt Instruments ((F1+F3+F5)/H) [≤ %50]% 0% 0oda_NominalValueOfLongTermFinancialDebtsAndDebtInstrumentsRatio| 10) Uzun Vadeli Finansal Borçlar ve Borçlanma Araçlarının Nominal Değeri ((F2+F4+F6)/H) [≤ %200]10) Nominal Value of Long-Term Financial Debts and Debt Instruments ((F2+F4+F6)/H) [≤ %200]% 0% 0oda_PledgesGuaranteesAndMortgagesRatio| 11) Rehin, Teminat ve İpotekler ((G1+G2+G3)/E) [≤ %10]11) Pledges, Guarantees and Mortgages ((G1+G2+G3)/E) [≤ %10]% 0% 0oda_OutsourcedServiceExpensesRatio| 12) Dışardan sağlanan hizmet giderleri (I/E) [≤ %2,5]12) Outsourced Service Expenses (I/E) [≤ %2,5]% 0,04% 0,06oda_NoteToCapitalMarketInstrumentsRatio| * Sermaye piyasası aracı bazında portföy sınırlamalarına uyuma ilişkin ayrıntılı bilgiye ilgili dönemin finansal tablolarının "Ek Dipnot: Portföy Sınırlamalarına, Finansal Borç ve Toplam Gider Sınırına Uyumun Kontrolü" başlıklı tablosundan ulaşılabilir.* Detailed information regarding compliance with portfolio limitations on a capital market instrument basis can be accessed from the table titled "Additional Footnote: Control of Compliance With Portfolio Limitations, Financial Debt and Total Expense Ratio Limits" in the financial statements of the relevant period.
