AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU

AKE

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
556.690.798
1.126.760.905
2.317.426.482
2.489.907.661
Liabilities (Excluding Total Value, Net Asset Value)
8.626.028
5.401.159
28.317.997
103.541.271
Net Asset Value
548.064.770
1.121.359.746
2.289.108.485
2.386.366.390

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
141.212.510
326.287.901
625.246.134
1.436.446.573
Operating Expenses
-8.569.476
-12.783.741
-35.044.033
-68.959.541
Profit (Loss) from Operating Activities
132.643.034
313.504.160
590.202.101
1.367.487.032
Net Profit (Loss)
132.643.034
313.504.160
590.202.101
1.367.487.032

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