KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 28.07.2015 19:31:35
28.07.2015 19:32
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KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 28.07.2015 19:31:35
NAZIM HESAPLAR
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NAZIM HESAPLAR
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE KONSOLIDE
DONEM 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL
NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 71,280 62,223 9,057 100,542 88,602 11,940
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 308,005 248,427 59,578 155,971 140,182 15,789
ALINAN TEMINATLAR 40 3,139,496 2,554,341 585,155 3,171,778 2,596,710 575,068
VERILEN TEMINATLAR 28 6,018 6,018 4,914 4,914
TAAHHUTLER 208,908 84,025 124,883 238,992 116,755 122,237
CAYILAMAZ TAAHHUTLER 68,653 40,427 28,226 99,228 66,638 32,590
CAYILABILIR TAAHHUTLER 140,255 43,598 96,657 139,764 50,117 89,647
KIRALAMA TAAHHUTLERI 140,255 43,598 96,657 139,764 50,117 89,647
FINANSAL KIRALAMA TAAHHUTLERI 140,255 43,598 96,657 139,764 50,117 89,647
FAALIYET KIRALAMA TAAHHUTLERI
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR 1,829,161 910,640 918,521 2,116,017 1,054,071 1,061,946
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER
ALIM SATIM AMACLI ISLEMLER 28 1,829,161 910,640 918,521 2,116,017 1,054,071 1,061,946
VADELI ALIM-SATIM ISLEMLERI 28 20,668 10,610 10,058 15,505 8,230 7,275
SWAP ALIM SATIM ISLEMLERI 28 1,808,493 900,030 908,463 2,100,512 1,045,841 1,054,671
ALIM SATIM OPSIYON ISLEMLERI
FUTURES ALIM SATIM ISLEMLERI
DIGER
EMANET KIYMETLER 291,472 264,479 26,993 225,532 219,337 6,195
NAZIM HESAPLAR TOPLAMI 5,854,340 4,130,153 1,724,187 6,013,746 4,220,571 1,793,175
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