ZİRAAT PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU

TZT

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
132.140.713
66.060.144
51.317.712
74.343.048
Liabilities (Excluding Total Value, Net Asset Value)
257.417
135.912
97.350
120.860
Net Asset Value
131.883.296
65.924.232
51.220.362
74.222.188

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
6.002.397
10.174.806
11.475.563
25.310.847
Operating Expenses
-621.183
-1.959.131
-1.125.839
-1.589.379
Profit (Loss) from Operating Activities
5.381.214
8.215.675
10.349.724
23.721.468
Net Profit (Loss)
5.381.214
8.215.675
10.349.724
23.721.468

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