YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU

YOA

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
582.740.205
941.612.409
1.133.540.594
1.394.440.010
Liabilities (Excluding Total Value, Net Asset Value)
312.298
15.174.396
585.283
33.079.935
Net Asset Value
582.427.907
926.438.013
1.132.955.311
1.361.360.075

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
141.448.374
444.673.513
444.310.737
672.292.418
Operating Expenses
-3.546.165
-4.245.085
-6.032.829
-6.792.941
Profit (Loss) from Operating Activities
137.902.209
440.428.428
438.277.908
665.499.477
Net Profit (Loss)
137.902.209
440.428.428
438.277.908
665.499.477

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