FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

FPK

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
47.018.448
72.929.716
65.886.745
34.376.343
Liabilities (Excluding Total Value, Net Asset Value)
117.811
180.809
150.938
103.203
Net Asset Value
46.900.637
72.748.907
65.735.807
34.273.140

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
8.856.699
12.463.334
11.272.100
11.447.929
Operating Expenses
-1.843.317
-1.534.438
-1.333.126
-1.037.324
Profit (Loss) from Operating Activities
7.013.382
10.928.896
9.938.974
10.410.605
Net Profit (Loss)
7.013.382
10.928.896
9.938.974
10.410.605

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