TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

TOT

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
80.347.756
63.395.135
70.973.963
47.790.469
Liabilities (Excluding Total Value, Net Asset Value)
192.266
159.787
144.925
104.671
Net Asset Value
80.155.490
63.235.348
70.829.038
47.685.798

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
15.007.330
13.045.452
12.712.830
13.735.348
Operating Expenses
-2.617.993
-1.451.825
-1.386.066
-1.076.960
Profit (Loss) from Operating Activities
12.389.337
11.593.627
11.326.764
12.658.388
Net Profit (Loss)
12.389.337
11.593.627
11.326.764
12.648.979

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