QNB FİNANS PORTFÖY BORÇLANMA ARAÇLARI FONU

FI3

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
27.236.864
35.937.997
55.304.860
68.389.545
Liabilities (Excluding Total Value, Net Asset Value)
52.366
75.409
122.226
160.529
Net Asset Value
27.184.498
35.862.588
55.182.634
68.229.016

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
3.324.532
4.786.316
18.694.251
14.143.864
Operating Expenses
-1.182.787
-712.693
-1.010.139
-1.261.800
Profit (Loss) from Operating Activities
2.141.745
4.073.623
17.684.112
12.882.064
Net Profit (Loss)
2.141.745
4.073.623
17.684.112
12.882.064

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