HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU

HST

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
10.822.989
7.841.829
27.213.704
49.173.500
Liabilities (Excluding Total Value, Net Asset Value)
330.535
328.477
99.190
102.769
Net Asset Value
10.492.454
7.513.352
27.114.514
49.070.731

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
1.434.266
840.893
7.127.257
2.803.133
Operating Expenses
-399.919
-225.116
-466.202
-602.284
Profit (Loss) from Operating Activities
1.034.347
615.777
6.661.055
2.200.849
Net Profit (Loss)
1.034.347
615.777
6.661.055
2.200.849

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