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VDF FİLO KİRALAMA A.Ş. — Investor Relations & Filings

Ticker · VDFLO ISIN · TRSVDFF52610 LEI · 7890007SS6WO14XL7G72 IS Administrative and support service activities
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Filings indexed 123 across all filing types
Latest filing 2024-05-09 Audit Report / Informat…
Country TR Türkiye
Listing IS VDFLO

About VDF FİLO KİRALAMA A.Ş.

https://www.vdffilo.com.tr

VDF FİLO KİRALAMA A.Ş. is a fleet leasing company operating as a joint venture between Volkswagen Financial Services (51%) and Doğuş Group (49%). The company provides long-term operational and short-term corporate leasing solutions for all makes and models of passenger vehicles. Its offerings are designed to optimize total cost of ownership and manage fleet costs for corporate clients. The service portfolio includes comprehensive support such as 24/7 roadside assistance, periodic maintenance, damage repair, replacement vehicles, tire management, and vehicle inspection processing. All maintenance and repair operations are conducted exclusively at authorized service centers.

Recent filings

Filing Released Lang Actions
Financial Report
Audit Report / Information Classification · 1% confidence The document text is titled "31 ARALIK 2023 TARİHİ İTİBARIYLA FİNANSAL TABLOLAR VE BAĞIMSIZ DENETÇİ RAPORU" (Financial Statements and Independent Auditor's Report as of December 31, 2023). The content explicitly contains the section titled "BAĞIMSIZ DENETÇİ RAPORU" (Independent Auditor's Report) addressed to the General Assembly of VDF Filo Kiralama Anonim Şirketi. It discusses the audit opinion, the basis for the opinion, and key audit matters, including the application of IAS 29 (High Inflation Accounting). This structure is characteristic of a formal Audit Report, which aligns with the definition for Code AR, rather than the full Annual Report (10-K) or a mere announcement of a report (RPA/RNS). FY 2023
2024-05-09 Turkish
Financial Report
Interim / Quarterly Report Classification · 1% confidence The document contains structured financial data, specifically a Statement of Financial Position (Balance Sheet) with line items for current and non-current assets, using XBRL tags (e.g., ifrs-full_AssetsAbstract). It provides comparative data for the periods ending 31.12.2023 and 31.12.2022. This is a comprehensive financial statement typical of an Interim or Annual Report. Given the detailed nature of the financial data and the presence of balance sheet components, it is classified as an Interim/Quarterly Report (IR). FY 2023
2024-05-09 English
VDF Filo 2023 Sorumluluk Beyanı
Audit Report / Information Classification · 1% confidence The document text is a formal declaration ('Sorumluluk Beyanı' / 'Representation Letter') signed by the Board of Directors. It explicitly references compliance with the Turkish Capital Markets Board (CMB) Communiqué (II-14.1) regarding financial reporting principles, covering the 1-year period ending December 31, 2023. This declaration is a mandatory component accompanying official financial statements, such as an Annual Report (10-K equivalent) or an Interim Report (IR). Since it covers a full annual period (1 Ocak 2023–31 Aralık 2023) and is a formal declaration accompanying the financial statements and operating report, it strongly suggests the context of an Annual Report filing. However, the document itself is not the full financial report or the management discussion, but a specific certification required for such filings. In the provided schema, there is no specific code for a 'Representation Letter' or 'Board Approval Statement for Financials'. Given that it relates directly to the approval and certification of the annual financial statements and operating report, it is most closely associated with the comprehensive annual filing. If this were a standalone document announcing the release of the full report, RPA would be appropriate. Since it is the certification *within* the filing context, and the period is annual, it points towards the Annual Report (10-K). However, looking closely at the definitions, 'Audit Report / Information (AR)' covers 'applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)'. This declaration is a key part of the required disclosures accompanying the annual filing. Given the context of Turkish regulatory filings (CMB), these declarations are often filed separately or as key components of the main annual submission. Since it certifies the annual financial statements and operating report, and is not the full 10-K, AR is the closest fit among the options for a required, non-full-report financial disclosure document, although it is a specific type of certification. If the document were the full annual report, 10-K would be used. Since it is a formal certification related to the annual financial statements, and not a general regulatory announcement (RNS) or a report on ESG/Audit/Management Discussion, AR is the most appropriate classification for this specific required disclosure component related to accounting principles and financial results certification. FY 2023
2024-05-09 Turkish
Yurt İçinde Halka Arz Edilmeksizin Borçlanma Aracı İhracı
Capital/Financing Update Classification · 1% confidence The document is an official communication from the Turkish Capital Markets Board (T.C. Sermaye Piyasası Kurulu Başkanlığı) addressed to VDF FİLO KİRALAMA ANONİM ŞİRKETİ. The subject matter explicitly concerns the approval request for issuing debt instruments (borçlanma araçları) within the country without a public offering, up to a total limit of 1,800,000,000 TL. The text confirms the approval of the issuance certificate for a portion of this amount (350,000,000 TL) and outlines subsequent obligations regarding publication on the Public Disclosure Platform (KAP) and registration with the Central Securities Depository (MKK). This document is not the final financial report (10-K or IR), nor is it a general earnings release (ER) or a management discussion (MDA). It is a regulatory approval notice concerning a specific financing activity—the issuance of debt instruments. This aligns best with the 'Capital/Financing Update' category, as it directly relates to the company's capital structure and fundraising activities via debt issuance. Code: CAP (Capital/Financing Update).
2024-05-09 Turkish
Yurt İçinde Halka Arz Edilmeksizin Borçlanma Aracı İhracı
Capital/Financing Update Classification · 1% confidence The document title explicitly states it is an "İHRAÇ BELGESİDİR" (Issuance Document) concerning "YURT İÇİNDE HALKA ARZ EDİLMEKSİZİN VEYA YURT DIŞINDA İHRAÇ EDİLECEK ORTAKLIK HAKKI VERMEYEN SERMAYE PİYASASI ARAÇLARINA İLİŞKİN" (Capital Market Instruments to be Issued Domestically Without Public Offering or Abroad That Do Not Grant Partnership Rights). It details the issuer (VDF Filo Kiralama A.Ş.), the type of instrument ('V Borçlanma Araci', 'Kira Sertifikasi', etc.), the issuance ceiling (3,500,000,000 TL), and the authorization dates. This content directly relates to the company raising capital or issuing debt instruments privately, which falls under the 'Capital/Financing Update' category (CAP). It is a formal document detailing a financing activity, not a general announcement of a report (RPA) or a general regulatory filing (RNS).
2024-05-09 Turkish
Yurt İçinde Halka Arz Edilmeksizin Borçlanma Aracı İhracı
Capital/Financing Update Classification · 1% confidence The document text is very short (1576 characters) and contains structured fields typical of a regulatory filing announcement in Turkish (indicated by 'Türkçe', 'İhraç Belgesi', 'Yapılan Açıklama Güncelleme mi?'). The key content states: '350.000.000 TL nominal tutara kadar yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilecek borçlanma araçlarına ilişkin ihraç belgesinin onaylanmasına karar verilmiştir.' This translates to a decision to approve the issuance document for debt instruments to be sold to qualified investors domestically without a public offering, up to 350,000,000 TL. This relates directly to fundraising, financing activities, or capital structure changes, specifically the issuance of debt instruments. This aligns best with the 'Capital/Financing Update' category (CAP). It is an announcement about an issuance document, not the full document itself, but the subject matter is financing, making CAP more specific than the general RPA or RNS.
2024-05-09 Turkish

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