YAPI KREDİ PORTFÖY ODEABANK SERBEST (DÖVİZ) ÖZEL FON

YRO

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
74.141.337
79.790.324
115.639.092
57.847.941
Liabilities (Excluding Total Value, Net Asset Value)
81.227
1.562.418
134.174
76.720
Net Asset Value
74.060.110
78.227.906
115.504.918
57.771.221

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
2.547.682
22.362.964
54.550.754
54.496.802
Operating Expenses
-750.478
-2.481.115
-1.043.715
-1.551.679
Profit (Loss) from Operating Activities
1.797.204
19.881.849
53.507.039
52.945.123
Net Profit (Loss)
1.797.204
19.881.849
53.507.039
52.945.123

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