İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

IST

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
896.930.575
411.400.172
630.324.948
666.166.261
Liabilities (Excluding Total Value, Net Asset Value)
1.407.574
795.287
1.559.710
1.183.718
Net Asset Value
895.523.001
410.604.885
628.765.238
664.982.543

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
59.271.719
81.347.607
131.632.982
106.192.072
Operating Expenses
-5.950.385
-12.764.045
-12.372.682
-9.205.209
Profit (Loss) from Operating Activities
53.321.334
68.583.562
119.260.300
96.986.863
Net Profit (Loss)
53.321.334
68.583.562
119.260.300
96.986.863

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