İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU

TBV

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
42.973.628
310.528.883
74.998.670
162.612.402
Liabilities (Excluding Total Value, Net Asset Value)
1.241.839
1.827.115
137.217
209.474
Net Asset Value
41.731.789
308.701.768
74.861.453
162.402.928

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
9.002.712
34.524.457
23.538.688
19.190.734
Operating Expenses
-1.619.082
-3.358.817
-2.429.561
-1.377.474
Profit (Loss) from Operating Activities
7.383.630
31.165.640
21.109.127
17.813.260
Net Profit (Loss)
7.383.630
31.165.640
21.109.127
17.813.260

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