YAPI KREDİ PORTFÖY KİRA SERTİFİKALARI KATILIM FONU

YFV

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
30.767.499
80.692.485
478.392.086
97.223.163
Liabilities (Excluding Total Value, Net Asset Value)
71.001
171.410
782.339
260.142
Net Asset Value
30.696.498
80.521.075
477.609.747
96.963.021

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
14.937.021
7.842.251
89.115.818
46.618.812
Operating Expenses
-3.809.129
-917.448
-5.988.164
-4.851.284
Profit (Loss) from Operating Activities
11.127.892
6.924.803
83.127.654
41.767.528
Net Profit (Loss)
11.127.892
6.924.803
83.127.654
41.767.528

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