YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

YBS

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
670.694.685
738.919.421
829.365.407
989.804.284
Liabilities (Excluding Total Value, Net Asset Value)
1.046.349
1.242.008
1.420.804
1.611.679
Net Asset Value
669.648.336
737.677.413
827.944.603
988.192.605

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
80.802.989
89.524.988
148.419.109
196.750.306
Operating Expenses
-8.003.013
-14.972.866
-15.306.181
-17.428.405
Profit (Loss) from Operating Activities
72.799.976
74.552.122
133.112.928
179.321.901
Net Profit (Loss)
72.799.976
74.552.122
133.112.928
179.321.901

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