GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU

GA1

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
20.963.391
192.627.427
228.504.901
494.255.713
Liabilities (Excluding Total Value, Net Asset Value)
27.349
310.252
270.943
885.258
Net Asset Value
20.936.042
192.317.175
228.233.958
493.370.455

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
2.840.059
34.152.613
83.531.391
52.703.091
Operating Expenses
-565.295
-2.144.927
-4.162.332
-3.469.261
Profit (Loss) from Operating Activities
2.274.764
32.007.686
79.369.059
49.233.830
Net Profit (Loss)
2.274.764
32.007.686
79.369.059
49.233.830

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