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KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 27.10.2015 17:42:43

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 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 46,759 35,899 10,860 100,542 88,602 11,940
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 343,762 288,231 55,531 155,971 140,182 15,789
ALINAN TEMINATLAR 40 3,435,401 2,747,735 687,666 3,171,778 2,596,710 575,068
VERILEN TEMINATLAR 28 10,556 10,556 4,914 4,914
TAAHHUTLER 282,017 102,150 179,867 238,992 116,755 122,237
CAYILAMAZ TAAHHUTLER 98,382 50,368 48,014 99,228 66,638 32,590
CAYILABILIR TAAHHUTLER 183,635 51,782 131,853 139,764 50,117 89,647
KIRALAMA TAAHHUTLERI 183,635 51,782 131,853 139,764 50,117 89,647
FINANSAL KIRALAMA TAAHHUTLERI 183,635 51,782 131,853 139,764 50,117 89,647
FAALIYET KIRALAMA TAAHHUTLERI
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR 1,243,359 579,699 663,660 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 1,243,359 579,699 663,660 2,116,017 1,054,071 1,061,946
VADELI ALIM-SATIM ISLEMLERI 28 15,505 8,230 7,275
SWAP ALIM SATIM ISLEMLERI 28 1,243,359 579,699 663,660 2,100,512 1,045,841 1,054,671
ALIM SATIM OPSIYON ISLEMLERI
FUTURES ALIM SATIM ISLEMLERI
DIGER
EMANET KIYMETLER 332,145 294,270 37,875 225,532 219,337 6,195
NAZIM HESAPLAR TOPLAMI 5,693,999 4,058,540 1,635,459 6,013,746 4,220,571 1,793,175


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