FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU

FPE

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
63.619.292
163.485.302
164.752.289
427.742.386
Liabilities (Excluding Total Value, Net Asset Value)
1.655.766
567.630
2.273.195
1.175.929
Net Asset Value
61.963.526
162.917.672
162.479.094
426.566.457

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
17.093.165
57.707.359
58.761.418
199.340.983
Operating Expenses
-843.019
-1.238.836
-2.002.317
-4.455.143
Profit (Loss) from Operating Activities
16.250.146
56.468.523
56.759.101
194.885.840
Net Profit (Loss)
16.250.146
56.468.523
56.759.101
194.885.840

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