LİDER FAKTORİNG A.Ş. - Finansal Kurumlar Finansal Rapor

Finansal Durum Tablosu (Bilanço)

Sunum Para Birimi

1.000 TL

Finansal Tablo Niteliği

Konsolide

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 BANK3194.2511.582195.83346.086046.086ifrs-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)4053.08353.083020.06320.063ifrs-full_DerivativeFinancialAssets|http://www.mkk.com.tr/2015/role/standartCapitalsLabel TÜREV FİNANSAL VARLIKLARDERIVATIVE FINANCIAL ASSETS000000ifrs-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)000000ifrs-full_FinancialAssetsAtAmortisedCost|http://www.xbrl.org/2009/role/netLabel İTFA EDİLMİŞ MALİYETİ İLE ÖLÇÜLEN FİNANSAL VARLIKLAR (Net)FINANCIAL ASSETS AT AMORTISED COST (Net)6.162.35206.162.3524.013.72404.013.724kap-fr_FactoringReceivables| Faktoring AlacaklarıFactoring Receivables55.479.14505.479.1453.477.34003.477.340kap-fr_DiscountedFactoringReceivables|http://www.xbrl.org/2009/role/netLabel İskontolu Faktoring Alacakları (Net)Discou