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KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 30.04.2014 18:54:00

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 31/03/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 18,380 11,586 6,794 43,370 30,106 13,264
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 76,686 55,163 21,523 125,382 85,143 40,239
ALINAN TEMINATLAR 38 646,554 414,527 232,027 648,660 422,136 226,524
VERILEN TEMINATLAR 26 4,199 4,199 0 3,823 3,823 0
TAAHHUTLER 304,222 30,557 273,665 332,923 26,386 306,537
CAYILAMAZ TAAHHUTLER 77,138 0 77,138 79,260 0 79,260
CAYILABILIR TAAHHUTLER 227,084 30,557 196,527 253,663 26,386 227,277
KIRALAMA TAAHHUTLERI 227,084 30,557 196,527 253,663 26,386 227,277
FINANSAL KIRALAMA TAAHHUTLERI 227,084 30,557 196,527 253,663 26,386 227,277
FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 1,893,891 943,903 949,988 1,752,427 852,150 900,277
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 26 1,893,891 943,903 949,988 1,752,427 852,150 900,277
VADELI ALIM-SATIM ISLEMLERI 26 15,986 8,230 7,756 15,804 8,230 7,574
SWAP ALIM SATIM ISLEMLERI 26 1,877,905 935,673 942,232 1,736,623 843,920 892,703
ALIM SATIM OPSIYON ISLEMLERI 0 0 0 0 0 0
FUTURES ALIM SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
EMANET KIYMETLER 1,640,605 1,339,160 301,445 1,515,730 1,216,026 299,704
NAZIM HESAPLAR TOPLAMI 4,584,537 2,799,095 1,785,442 4,422,315 2,635,770 1,786,545


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