OYAK PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

ODS

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
31.532.647
295.625.867
441.966.532
519.061.894
Liabilities (Excluding Total Value, Net Asset Value)
811.156
283.596
400.391
908.997
Net Asset Value
30.721.491
295.342.271
441.566.141
518.152.897

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
7.515.295
86.000.412
155.964.411
265.422.140
Operating Expenses
-1.166.801
-950.773
-3.897.962
-4.996.142
Profit (Loss) from Operating Activities
6.348.494
85.049.639
152.066.449
260.425.998
Net Profit (Loss)
6.348.494
85.049.639
152.066.449
260.425.998

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