YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONU

YDK

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
127.450.376
92.571.716
78.159.138
72.188.759
Liabilities (Excluding Total Value, Net Asset Value)
287.795
212.390
188.715
177.553
Net Asset Value
127.162.581
92.359.326
77.970.423
72.011.206

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
34.040.197
11.986.638
14.730.802
15.196.493
Operating Expenses
-4.089.394
-2.816.011
-2.245.233
-2.017.736
Profit (Loss) from Operating Activities
29.950.803
9.170.627
12.485.569
13.178.757
Net Profit (Loss)
29.950.803
9.170.627
12.485.569
13.178.757

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