KAP: ISFIN [ ] IS FINANSAL KIRALAMA A.S. NAZIM HESAP TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1598315



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328C9D7B22D2019DD46797032E87







NAZIM HESAP TABLOSU 2026-03-31 2025-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



NAZIM HESAP KALEMLERI



RISKI USTLENILEN FAKTORING ISLEMLERI 3,158,215,000 3,074,685,000



RISKI USTLENILMEYEN FAKTORING ISLEMLERI 3,719,304,000 3,107,153,000



TASARRUF FINANSMAN SOZLESMELERI ISLEMLERI 0 0



ALINAN TEMINATLAR 900,088,293,000 840,865,017,000



VERILEN TEMINATLAR 24,835,751,000 17,768,272,000



TAAHHUTLER 12,907,071,000 10,897,342,000



CAYILAMAZ TAAHHUTLER 233,768,000 333,575,000



CAYILABILIR TAAHHUTLER 12,673,303,000 10,563,767,000



TUREV FINANSAL ARACLAR 43,268,332,000 55,832,752,000



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI ISLEMLER 43,268,332,000 55,832,752,000



EMANET KIYMETLER 14,688,068,000 11,035,866,000



NAZIM HESAPLAR TOPLAMI 1,002,665,034,000 942,581,087,000