İŞ FİNANSAL KİRALAMA A.Ş. - Finansal Kurumlar Finansal Rapor

Finansal Durum Tablosu (Bilanço)

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1.000 TL

Finansal Tablo Niteliği

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Dipnot ReferansıFootnote ReferenceCari Dönem30.09.2024Current Period30.09.2024Önceki Dönem31.12.2023Previous Period31.12.2023TPTCYPFCToplamTotalTPTCYPFCToplamTotalkap-fr_StatementOfFinancialPositionBalanceSheetLineItems|Finansal Durum Tablosu (Bilanço)Statement of Financial Position (Balance Sheet)ifrs-full_AssetsAbstract|http://www.mkk.com.tr/2015/role/standartCapitalsLabel VARLIKLARASSETSkap-fr_CashAndCashBalancesAtCentralBanks|http://www.xbrl.org/2003/role/verboseLabel NAKİT, NAKİT BENZERLERİ ve MERKEZ BANKASICASH, CASH EQUIVALENTS AND BALANCES AT CENTRAL BANK4551.1351.245.6711.796.806940.8531.572.0582.512.911ifrs-full_FinancialAssetsAtFairValueThroughProfitOrLoss|http://www.xbrl.org/2009/role/netLabel GERÇEĞE UYGUN DEĞER FARKI KAR/ZARARA YANSITILAN FİNANSAL VARLIKLAR (Net)FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)5865.2270865.22724.328024.328ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel TÜREV FİNANSAL VARLIKLARDERIVATIVE FINANCIAL ASSETS61.458418.658420.116083.91783.917ifrs-full_FinancialAssetsAtFairValueThroughOtherComprehensiveIncome|http://www.xbrl.org/2009/role/netLabel GERÇEĞE UYGUN DEĞER FARKI DİĞER KAPSAMLI GELİRE YANSITILAN FİNANSAL VARLIKLAR (Net)FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (Net)72.562.81702.562.8172.228.38402.228.384ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net)FINANCIAL ASSETS AT AMORTISED COST (Net)17.453.64426.233.58643.687.23025.132.70320.180.15545.312.858kap-fr_FactoringReceivables| Faktoring AlacaklarıFactoring Receivables811.457.3937.785.29319.242.68618.941.8823.213.35522.155.237kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel