TEB PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

TTP

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
94.920.376
566.007.446
2.754.477.754
702.161.299
Liabilities (Excluding Total Value, Net Asset Value)
1.661.255
450.455
4.868.893
3.571.995
Net Asset Value
93.259.121
565.556.991
2.749.608.861
698.589.304

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
17.970.401
63.128.535
336.714.920
1.417.349.906
Operating Expenses
-2.382.077
-1.360.792
-12.599.539
-34.447.810
Profit (Loss) from Operating Activities
15.588.324
61.767.743
324.115.381
1.382.902.096
Net Profit (Loss)
15.588.324
61.767.743
324.115.381
1.382.902.096

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