TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU

IGL

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
235.848.536
195.316.434
132.436.949
204.066.701
Liabilities (Excluding Total Value, Net Asset Value)
286.947
315.482
170.938
227.162
Net Asset Value
235.561.589
195.000.952
132.266.011
203.839.539

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
42.460.137
46.320.544
26.753.699
52.624.180
Operating Expenses
-6.162.215
-3.789.761
-2.213.232
-2.513.219
Profit (Loss) from Operating Activities
36.297.922
42.530.783
24.540.467
50.110.961
Net Profit (Loss)
36.297.922
42.530.783
24.540.467
50.110.961

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