YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

YHT

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
725.137.847
434.681.077
392.323.023
702.790.762
Liabilities (Excluding Total Value, Net Asset Value)
1.426.570
1.116.524
945.618
1.356.745
Net Asset Value
723.711.277
433.564.553
391.377.405
701.434.017

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
117.999.592
77.739.955
67.565.975
94.477.656
Operating Expenses
-14.633.556
-19.293.459
-10.316.294
-12.583.438
Profit (Loss) from Operating Activities
103.366.036
58.446.496
57.249.681
81.894.218
Net Profit (Loss)
103.366.036
58.446.496
57.249.681
81.894.218

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