OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

OKT

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
56.302.449
89.339.268
139.044.543
61.330.140
Liabilities (Excluding Total Value, Net Asset Value)
104.854
260.655
206.841
113.580
Net Asset Value
56.197.595
89.078.613
138.837.702
61.216.560

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
23.443.624
25.256.186
25.686.448
30.762.982
Operating Expenses
-3.408.010
-2.274.481
-2.070.803
-1.917.224
Profit (Loss) from Operating Activities
20.035.614
22.981.705
23.615.645
28.845.758
Net Profit (Loss)
20.035.614
22.981.705
23.615.645
28.845.758

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