YAPI KREDİ PORTFÖY PY ERENKÖY SERBEST (DÖVİZ) ÖZEL FON

Financial Report

Publish Date:27.04.2022 18:16:49
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
18
20.694.877
1.015.105
Cash and Cash Equivalents Provided As Warranty
6.609.187
60.429.502
Reverse Repo Receivables
Settlement Receivables
Other receivables
Financial assets
10
560.607.031
302.326.446
Financial Assets Provided As Warranty
Other assets
Total assets
587.911.095
363.771.053
LIABILITIES
Payables From Repo Transactions
Payables From Settlement
Loans Received
Financial liabilities
Other Liabilites
6
161.593
8.370.989
TOTAL LIABILITIES (TOTAL VALUE - NET ASSET VALUE EXCLUDED)
161.593
8.370.989
TOTAL VALUE / NET ASSET VALUE
587.749.502
355.400.064
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
12
29.257.026
13.963.238
Dividend Income
Realized Gains (Losses) Relating to Financial Assets and Liabilities
12
-17.175.037
17.933.587
Unrealized Gains (Losses) Relating to Financial Assets And Liabilities
12
221.228.382
36.575.200
Net Gain From Foreign Currency Translation Differences
504.246
-3.799.568
Other Income from Operating Activities
OPERATING INCOME
233.814.617
64.672.457
Management Fees
8
-830.094
-425.951
Performance Fees
Custody Fees
8
-133.354
-74.561
MKK Fees
Audit Fees
8
-12.025
-10.386
Advisory Fees
Capital Market Board Fees
8
-88.420
-43.740
Commission and Other Transaction Fees
8
-341.975
-108.826
Other Expenses from Operating Activities
13
-59.311
-8.919.011
OPERATING EXPENSES (-)
-1.465.179
-9.582.475
PROFIT (LOSS) FROM OPERATING ACTIVITIES
232.349.438
55.089.982
FINANCE COST (-)
NET PROFIT (LOSS)
232.349.438
55.089.982
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
232.349.438
55.089.982
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
19.175.666
-295.495.905
Net Current Profit (Loss)
232.349.438
55.089.982
ADJUSTMENTS TO RECONCILE PROFIT (LOSS)
-197.169.199
-107.168.868
Adjustments For Impairment Loss or Reversal Of Impairment Loss
Adjustments for provisions
Adjustments For Interest Income And Expense
12
24.563.429
-74.393.236
Adjustments for unrealised foreign exchange losses (gains)
-504.246
3.799.568
Adjustments for fair value losses (gains)
-221.228.382
-36.575.200
Other adjustments to reconcile profit (loss)
CHANGES IN WORKING CAPITAL
-45.261.599
-257.380.257
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for increase (decrease) in payables
-8.209.396
8.370.989
Other Adjustments for other increase (decrease) in working capital
-37.052.203
-265.751.246
CASH FLOWS FROM (USED IN) OPERATIONS
-10.081.360
-309.459.143
Dividend Received
Interest received
29.257.026
13.963.238
Interest Payments
Other inflows (outflows) of cash
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
0
300.310.082
Cash inflows from fund unit issue
300.310.082
Cash Outflows Arising from Fund Unit Repayments
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
19.175.666
4.814.177
Effect of exchange rate changes on cash and cash equivalents
504.246
-3.799.568
Net increase (decrease) in cash and cash equivalents
19.679.912
1.014.609
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
1.014.609
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
18
20.694.521
1.014.609
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
11
355.400.064
Increase (Decrease) In Total Value/Net Asset Value
232.349.438
55.089.982
Fund Unit Issues (+)
300.310.082
Fund Unit Repaymants (-)
TOTAL VALUE/ NET ASSET VALUE AT END OF PERIOD
11
587.749.502
355.400.064