YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU

YOT

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
155.903.711
173.294.536
417.134.969
690.879.171
Liabilities (Excluding Total Value, Net Asset Value)
450.862
461.142
1.121.160
1.219.748
Net Asset Value
155.452.849
172.833.394
416.013.809
689.659.423

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
20.559.929
23.929.106
185.120.403
75.657.375
Operating Expenses
-5.753.681
-4.466.204
-14.700.411
-9.355.393
Profit (Loss) from Operating Activities
14.806.248
19.462.902
170.419.992
66.301.982
Net Profit (Loss)
14.806.248
19.462.902
170.419.992
66.301.982

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