TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON

TNI

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
185.273.555
110.416.616
85.564.047
74.945.761
Liabilities (Excluding Total Value, Net Asset Value)
2.379.304
1.020.378
394.774
209.705
Net Asset Value
182.894.251
109.396.238
85.169.273
74.736.056

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
19.713.284
37.659.459
38.963.554
36.693.505
Operating Expenses
-2.803.071
-4.003.115
-2.703.005
-2.502.647
Profit (Loss) from Operating Activities
16.910.213
33.656.344
36.260.549
34.190.858
Net Profit (Loss)
16.910.213
33.656.344
36.260.549
34.190.858

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