TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU

TPL

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
73.550.501
287.210.487
730.750.394
1.078.168.994
Liabilities (Excluding Total Value, Net Asset Value)
2.364.591
19.109.399
3.508.203
38.331.756
Net Asset Value
71.185.910
268.101.088
727.242.191
1.039.837.238

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
12.783.080
72.220.810
181.634.006
484.350.755
Operating Expenses
-1.326.811
-2.698.706
-11.447.114
-27.219.439
Profit (Loss) from Operating Activities
11.456.269
69.522.104
170.186.892
457.131.316
Net Profit (Loss)
11.456.269
69.522.104
170.186.892
457.129.892

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