İSTANBUL PORTFÖY BİRİNCİ DEĞİŞKEN FON

IPB

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
803.782
19.693.322
43.986.603
122.097.443
Liabilities (Excluding Total Value, Net Asset Value)
23.098
1.650.450
188.462
9.478.871
Net Asset Value
780.684
18.042.872
43.798.141
112.618.572

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
2.431.763
3.748.623
8.859.505
54.754.320
Operating Expenses
-220.526
-278.354
-1.007.654
-1.466.313
Profit (Loss) from Operating Activities
2.211.237
3.470.269
7.851.851
53.288.007
Net Profit (Loss)
2.211.237
3.470.269
7.851.851
53.288.007

Create Word File Create Excel File Print