ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON

ICD

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
2.371.369
2.486.365
4.377.684
46.032.574
Liabilities (Excluding Total Value, Net Asset Value)
25.538
13.486
16.900
150.971
Net Asset Value
2.345.831
2.472.879
4.360.784
45.881.603

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
323.949
468.879
1.122.524
20.466.975
Operating Expenses
-84.692
-80.457
-98.852
-1.168.687
Profit (Loss) from Operating Activities
239.257
388.422
1.023.672
19.298.288
Net Profit (Loss)
239.257
388.422
1.023.672
19.298.288

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