İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU

IPV

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
465.972.893
962.364.756
1.889.019.357
2.574.505.847
Liabilities (Excluding Total Value, Net Asset Value)
16.696.153
6.183.879
35.547.642
136.904.109
Net Asset Value
449.276.740
956.180.877
1.853.471.715
2.437.601.738

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
84.728.047
326.394.793
522.051.475
1.560.442.235
Operating Expenses
-4.139.045
-5.981.332
-16.350.165
-32.944.713
Profit (Loss) from Operating Activities
80.589.002
320.413.461
505.701.310
1.527.497.522
Net Profit (Loss)
80.589.002
320.413.461
505.701.310
1.527.497.522

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