AK PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON

PAI

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
62.564.206
26.720.262
12.688.304
8.064.606
Liabilities (Excluding Total Value, Net Asset Value)
409.241
811.375
42.307
63.576
Net Asset Value
62.154.965
25.908.887
12.645.997
8.001.030

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
3.251.020
9.720.915
5.634.883
3.706.784
Operating Expenses
-437.141
-1.306.006
-698.364
-440.277
Profit (Loss) from Operating Activities
2.813.879
8.414.909
4.936.519
3.266.507
Net Profit (Loss)
2.813.879
8.414.909
4.936.519
3.266.507

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