DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU

DBH

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
40.374.425
102.517.019
177.370.098
257.470.633
Liabilities (Excluding Total Value, Net Asset Value)
510.524
4.434.365
393.907
5.683.364
Net Asset Value
39.863.901
98.082.654
176.976.191
251.787.269

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
5.057.317
24.524.241
43.344.047
77.577.914
Operating Expenses
-274.828
-1.287.969
-1.239.283
-2.638.123
Profit (Loss) from Operating Activities
4.782.489
23.236.272
42.104.764
74.939.791
Net Profit (Loss)
4.782.489
23.236.272
42.104.764
74.939.791

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