KAP: LIDFA [ ] LIDER FAKTORING A.S. NAZIM HESAP TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1563254



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328C9C81F417019CA115569B1D07







NAZIM HESAP TABLOSU 2025-12-31 2024-12-31



PARA TIPI



PARA TIPI



TP



YP



TOPLAM



NAZIM HESAPLAR



NAZIM HESAP KALEMLERI



RISKI USTLENILEN FAKTORING ISLEMLERI 141,797,000 20,695,000



RISKI USTLENILMEYEN FAKTORING ISLEMLERI 1,764,079,000 1,269,539,000



TASARRUF FINANSMAN SOZLESMELERI ISLEMLERI 0 0



ALINAN TEMINATLAR 85,736,759,000 46,127,027,000



VERILEN TEMINATLAR 5,472,208,000 2,724,891,000



TAAHHUTLER 0 0



CAYILAMAZ TAAHHUTLER 0 0



CAYILABILIR TAAHHUTLER 0 0



TUREV FINANSAL ARACLAR 0 0



RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0



ALIM SATIM AMACLI ISLEMLER 0 0



EMANET KIYMETLER 11,633,153,000 6,809,622,000



NAZIM HESAPLAR TOPLAMI 104,747,996,000 56,951,774,000