QNB FİNANS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

FYO

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
124.271.998
399.643.113
348.968.943
273.761.431
Liabilities (Excluding Total Value, Net Asset Value)
282.388
790.933
519.860
464.004
Net Asset Value
123.989.610
398.852.180
348.449.083
273.297.427

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
37.734.499
40.406.805
67.622.828
82.523.265
Operating Expenses
-6.861.489
-3.815.346
-5.705.797
-4.847.748
Profit (Loss) from Operating Activities
30.873.010
36.591.459
61.917.031
77.675.517
Net Profit (Loss)
30.873.010
36.591.459
61.917.031
77.675.517

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