ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU

HPV

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
233.595.836
1.024.983.801
1.353.311.773
1.384.546.655
Liabilities (Excluding Total Value, Net Asset Value)
335.481
1.692.232
1.853.696
1.929.069
Net Asset Value
233.260.355
1.023.291.569
1.351.458.077
1.382.617.586

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
43.911.090
81.997.580
166.117.950
375.283.166
Operating Expenses
-7.163.562
-7.205.508
-13.133.916
-21.486.964
Profit (Loss) from Operating Activities
36.747.528
74.792.072
152.984.034
353.796.202
Net Profit (Loss)
36.747.528
74.792.072
152.984.034
353.796.202

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