ZİRAAT PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

VKT

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
631.905.227
643.077.303
819.619.975
1.515.572.483
Liabilities (Excluding Total Value, Net Asset Value)
1.184.731
1.353.652
1.575.548
2.403.432
Net Asset Value
630.720.496
641.723.651
818.044.427
1.513.169.051

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
88.732.558
128.431.347
131.290.262
302.645.427
Operating Expenses
-17.398.714
-15.318.059
-14.887.480
-24.302.542
Profit (Loss) from Operating Activities
71.333.844
113.113.288
116.402.782
278.342.885
Net Profit (Loss)
71.333.844
113.113.288
116.402.782
278.342.885

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