YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU

YOA

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
417.592.927
582.740.205
941.612.409
1.133.540.594
Liabilities (Excluding Total Value, Net Asset Value)
212.935
312.298
15.174.396
585.283
Net Asset Value
417.379.992
582.427.907
926.438.013
1.132.955.311

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
120.681.261
141.448.374
444.673.513
444.310.737
Operating Expenses
-2.710.687
-3.546.165
-4.245.085
-6.032.829
Profit (Loss) from Operating Activities
117.970.574
137.902.209
440.428.428
438.277.908
Net Profit (Loss)
117.970.574
137.902.209
440.428.428
438.277.908

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