İŞ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON

Financial Report

Publish Date:01.03.2022 15:28:14
Disclosure Type:FR
Year:2021
Period:4
Presentation Currency TL
Nature of Financial Statements Unconsolidated
Current Period
31.12.2021
Previous Period
31.12.2020
Statement of Financial Position (Balance Sheet)
ASSETS
Cash and cash equivalents
4
21.223.141
11.167.065
Cash and Cash Equivalents Provided As Warranty
8
17.794.491
11.034.757
Reverse Repo Receivables
5
132.994.536
79.707.727
Settlement Receivables
Other receivables
Financial assets
6
36.169.580
23.390.521
Financial Assets Provided As Warranty
Other assets
Total assets
208.181.748
125.300.070
LIABILITIES
Payables From Repo Transactions
Payables From Settlement
Loans Received
Financial liabilities
Other Liabilites
5
1.301.888
762.343
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
1.301.888
762.343
TOTAL VALUE / NET ASSET VALUE
206.879.860
124.537.727
Presentation Currency TL
Nature of Financial Statements Unconsolidated
Current Period
01.01.2021 - 31.12.2021
Previous Period
01.01.2020 - 31.12.2020
Statement of Profit or Loss and Other Comprehensive Income
PROFIT (LOSS)
Interest Income
11
12.889.725
5.152.117
Dividend Income
Realized Gains (Losses) Relating to Financial Assets and Liabilities
11
9.779.777
9.278.750
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
12.111.655
58.287
Net Gain From Foreign Currency Translation Differences
Other Income from Operating Activities
12
-499
108.040
OPERATING INCOME
34.780.658
14.597.194
Management Fees
4
-1.919.739
-1.167.984
Performance Fees
Custody Fees
-107.787
-75.611
MKK Fees
Audit Fees
-8.396
-6.162
Advisory Fees
Capital Market Board Fees
Commission and Other Transaction Fees
7
-360.598
-238.064
Other Expenses from Operating Activities
7
-40.145
-123.009
OPERATING EXPENSES (-)
-2.436.665
-1.610.830
PROFIT (LOSS) FROM OPERATING ACTIVITIES
32.343.993
12.986.364
FINANCE COST (-)
NET PROFIT (LOSS)
32.343.993
12.986.364
OTHER COMPREHENSIVE INCOME
Other Comprehensive Income that will not be Reclassified to Profit or Loss
Other Comprehensive Income That Will Be Reclassified to Profit or Loss
OTHER COMPREHENSIVE INCOME (LOSS)
INCREASE (DECREASE) IN TOTAL VALUE / NET ASSET VALUE
32.343.993
12.986.364
Presentation Currency TL
Nature of Financial Statements Unconsolidated
Current Period
01.01.2021 - 31.12.2021
Previous Period
01.01.2020 - 31.12.2020
Statement of cash flows (Indirect Method)
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
-39.942.064
-82.162.848
Net Current Profit (Loss)
32.343.993
12.986.364
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
-25.001.380
-5.210.404
Adjustments For Impairment Loss or Reversal Of Impairment Loss
Adjustments for provisions
Adjustments For Interest Income And Expense
11
-12.889.725
-5.152.117
Adjustments for unrealised foreign exchange losses (gains)
Adjustments for fair value losses (gains)
Other adjustments to reconcile profit (loss)
-12.111.655
-58.287
CHANGES IN WORKING CAPITAL
-60.174.402
-95.090.925
Adjustments for decrease (increase) in trade accounts receivable
-53.286.809
-66.708.767
Adjustments for increase (decrease) in payables
539.545
577.686
Other Adjustments for other increase (decrease) in working capital
-7.427.138
-28.959.844
CASH FLOWS FROM (USED IN) OPERATIONS
-52.831.789
-87.314.965
Dividend Received
Interest received
11
12.889.725
5.152.117
Interest Payments
Other inflows (outflows) of cash
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
49.998.140
93.254.143
Cash inflows from fund unit issue
308.468.798
309.507.133
Cash Outflows Arising from Fund Unit Repayments
-258.470.658
-216.252.990
Loan Payments
Interest Payments
Loans Received
Other inflows (outflows) of cash
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES
10.056.076
11.091.295
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
10.056.076
11.091.295
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
4
11.167.065
75.770
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
4
21.223.141
11.167.065
Presentation Currency TL
Nature of Financial Statements Unconsolidated
Current Period
01.01.2021 - 31.12.2021
Previous Period
01.01.2020 - 31.12.2020
Statement of Change in Total Value/Net Asset Value
TOTAL VALUE/NET ASSET VALUE AT BEGINNING OF PERIOD
124.537.727
18.297.220
Increase (Decrease) In Total Value/Net Asset Value
32.343.993
12.986.364
Fund Unit Issues (+)
308.468.798
309.507.133
Fund Unit Repaymants (-)
-258.470.658
-216.252.990
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
9
206.879.860
124.537.727