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YAPI KREDİ FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · YKFKT ISIN · TRFYAKFA2414 LEI · 789000THRHGRI4JYBZ48 IS Financial and insurance activities
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Filings indexed 621 across all filing types
Latest filing 2024-03-13 Capital/Financing Update
Country TR Türkiye
Listing IS YKFKT

About YAPI KREDİ FAKTORİNG A.Ş.

http://www.yapikredifaktoring.com.tr

Yapı Kredi Faktoring A.Ş., established in 1999, is a financial services company and a subsidiary of Yapı Kredi. The company specializes in providing a comprehensive range of factoring solutions, including domestic, import, and export factoring. It serves a diverse client base, from small and medium-sized enterprises (SMEs) to large corporations, often leveraging the customer network of its parent bank. The company's services are designed to help businesses manage cash flow and secure sales by financing their receivables. Yapı Kredi Faktoring has a particular focus on export factoring, facilitating international trade for its clients.

Recent filings

Filing Released Lang Actions
TRFYAKF32429 ISIN kodlu bononun itfası
Capital/Financing Update Classification · 99% confidence The document text details the redemption of a debt security (Bill) identified by ISIN code TRFYAKF32429. It specifies the maturity date, payment details, interest rates, and rating information related to the debt instrument. This content is highly specific to financing activities, capital structure, and debt management, rather than a general annual report (10-K), earnings release (ER), or management discussion (MDA). The closest fit among the provided definitions is 'Capital/Financing Update' (CAP), as it concerns the finalization (redemption) of a previously issued debt instrument. The document is not a short announcement pointing to another report, so RPA or RNS is less likely. It is a detailed notification about a specific financial instrument's lifecycle event (redemption).
2024-03-13 Turkish
TRFYAKF62426 ISIN kodlu bono ihracı
Capital/Financing Update Classification · 99% confidence The document details the completion of a sale/issuance of a debt security (a Bill) with a specific ISIN (TRFYAKF62426), nominal value, maturity date, and interest rate information. It explicitly mentions the sale type as 'Private Placement-Sale To Qualified Investor' and provides extensive details about the capital market instrument being issued. This content directly relates to financing activities and capital structure changes, specifically the issuance of debt. Therefore, the most appropriate classification is 'Capital/Financing Update' (CAP). It is not a general earnings release (ER), an annual report (10-K), or a simple announcement of a report (RPA/RNS), as it contains the substantive details of the financing event itself.
2024-03-12 Turkish
TRFYAKF62418 ISIN kodlu bono ihracı
Capital/Financing Update Classification · 99% confidence The document details the completion of a sale/issuance of a debt security (a Bill) with a specific ISIN code (TRFYAKF62418), including details on the nominal value, maturity date (04.06.2024), interest rates, and the intermediary brokerage house. This is a specific announcement related to financing activities, capital structure changes, or debt issuance. It is not a general Annual Report (10-K), an Earnings Release (ER), or a standard regulatory filing (RNS). The most fitting category is 'Capital/Financing Update' (CAP), as it reports on the finalization of a debt instrument issuance to qualified investors.
2024-03-05 Turkish
TRFYAKF22412 ISIN kodlu bononun itfası
Capital/Financing Update Classification · 99% confidence The document text details the redemption (itfa) of a specific debt instrument (Bill with ISIN TRFYAKF22412) denominated in TRY. It includes specific dates for maturity, payment, and record keeping, along with details about the issue type (Private Placement-Sale To Qualified Investor) and associated interest rates. This content strongly relates to the management of the company's debt and capital structure, specifically concerning the repayment of a security. This aligns best with the 'Capital/Financing Update' category (CAP), as it documents a key event in the lifecycle of a debt instrument, which is a financing activity. It is not an earnings release, an annual report, or a general regulatory announcement (RNS), but a specific financial transaction update.
2024-02-28 Turkish
TRFYAKF22420 ISIN kodlu bononun itfası
Capital/Financing Update Classification · 99% confidence The document details the redemption of a specific bond (ISIN TRFYAKF22420), including the payment date, nominal value, maturity date, and associated interest rates. This information pertains to the company's debt instruments and financing structure. While it relates to capital, it is a specific notification about a debt instrument's lifecycle (redemption/maturity) rather than a general fundraising announcement (CAP) or a comprehensive annual/interim report. Given the highly specific nature of the content—a notification about a debt instrument's redemption and associated financial details—it fits best under Capital/Financing Update (CAP) as it directly concerns the company's capital structure management, or potentially Regulatory Filings (RNS) if it's a mandatory disclosure in the Turkish market that doesn't fit other categories. Since it is a detailed notification about a specific financial instrument's maturity/redemption, CAP is the most appropriate fit among the provided options, as it is a direct update on capital structure elements. It is not an earnings release, audit report, or management discussion.
2024-02-28 Turkish
01.01.2023-31.12.2023 hesap dönemi Finansal Tablolar ve Faaliyet Raporuna ilişkin sorumluluk beyanı
Management Reports Classification · 99% confidence The document text contains structured data fields and explanatory text related to the approval and submission of an 'Operating Review Report' (Faaliyet Raporu) for the year 2023. Key phrases include 'Faaliyet Raporu Sorumluluk Beyanı' (Representation Letter for Operating Review Report) and references to compliance with Turkish Capital Markets Board (SPK) Communiques ('Sermaye Piyasasında Finansal Raporlamaya İlişkin Esaslar Tebliği'). This document is a formal declaration/representation letter accompanying a primary report, signed by management (Board Member and General Manager). Since it is a formal declaration accompanying the annual operating review, it is closely related to the Annual Report (10-K) process, but the content itself is the representation letter, not the full financial statements or the management discussion and analysis (MDA). However, given the context of Turkish regulatory filings, the 'Faaliyet Raporu' (Operating Review Report) is the comprehensive annual report. The document provided is the formal management representation letter confirming the accuracy of that report. This type of formal declaration accompanying the annual report is often categorized alongside the main annual filing or as a specific governance/audit component. Given the options, 'Audit Report / Information' (AR) covers standalone audit reports and applied accounting principles, which aligns well with the nature of a management representation letter confirming compliance with reporting standards, especially since it mentions the independent auditor (PwC). It is not the full 10-K, nor is it a simple earnings release (ER). It is a formal declaration related to the annual reporting package. I will classify it as AR as it pertains to the formal audit/reporting compliance confirmation.
2024-02-21 Turkish

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