ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

HKV

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
390.852.876
613.984.542
1.037.439.788
1.257.887.960
Liabilities (Excluding Total Value, Net Asset Value)
656.401
1.041.977
1.543.797
2.728.097
Net Asset Value
390.196.475
612.942.565
1.035.895.991
1.255.159.863

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
71.596.283
90.919.838
153.193.277
362.948.187
Operating Expenses
-11.974.241
-9.065.670
-14.251.387
-27.924.602
Profit (Loss) from Operating Activities
59.622.042
81.854.168
138.941.890
335.023.585
Net Profit (Loss)
59.622.042
81.854.168
138.941.890
335.023.585

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