DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

DBZ

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
153.360.371
59.857.265
103.856.422
54.197.339
Liabilities (Excluding Total Value, Net Asset Value)
254.084
137.078
223.148
115.123
Net Asset Value
153.106.287
59.720.187
103.633.274
54.082.216

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
21.772.925
11.830.794
16.242.123
11.094.400
Operating Expenses
-2.240.836
-2.308.104
-1.801.740
-1.401.860
Profit (Loss) from Operating Activities
19.532.089
9.522.690
14.440.383
9.692.540
Net Profit (Loss)
19.532.089
9.522.690
14.440.383
9.691.957

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