ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU

ICE

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
222.509.803
254.127.926
574.692.536
776.041.979
Liabilities (Excluding Total Value, Net Asset Value)
325.862
396.508
732.439
831.537
Net Asset Value
222.183.941
253.731.418
573.960.097
775.210.442

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
22.661.295
39.279.862
65.862.379
193.199.562
Operating Expenses
-3.456.400
-3.591.988
-5.673.900
-10.885.309
Profit (Loss) from Operating Activities
19.204.895
35.687.874
60.188.479
182.314.253
Net Profit (Loss)
19.204.895
35.687.874
60.188.479
182.314.253

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