TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU

TPF

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
3.569.665
123.716.235
212.694.617
145.551.051
Liabilities (Excluding Total Value, Net Asset Value)
44.358
182.401
445.040
61.563.831
Net Asset Value
3.525.307
123.533.834
212.249.577
83.987.220

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
2.942.579
12.658.022
96.562.501
16.193.205
Operating Expenses
-353.175
-1.009.191
-5.881.638
-2.500.888
Profit (Loss) from Operating Activities
2.589.404
11.648.831
90.680.863
13.692.317
Net Profit (Loss)
2.589.404
11.648.831
90.680.863
13.692.317

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