Credıtwest Faktorıng A.s. Bılanco 23.08.2013 17:57:22
KAP:CREDITWEST FAKTORING A.S. / CRDFA [] BILANCO 23.08.2013 17:57:22
KAP : CREDITWEST FAKTORING A.S./ CRDFA [] BILANCO 23.08.2013 17: 57: 22
BILANCO
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BILANCO
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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI TL TL
AKTIF KALEMLER NAKIT DEGERLER 6 2,009,474 19,000 1,990,474 1,630,482 23,251 1,607,231 GERCEGE UYGUN DEGER FARKI K/Z'A YANSITILAN FV (NET) 7 0 0 0 0 0 0 ALIM SATIM AMACLI FINANSAL VARLIKLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN O. SINIFLANDIRILAN FV 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 0 0 0 0 0 0 BANKALAR 8 46,616,883 2,020,869 44,596,014 41,067,470 9,150,915 31,916,555 TERS REPO ISLEMLERINDEN ALACAKLAR 9 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 10 0 0 0 0 0 0 FAKTORING ALACAKLARI 11 524,649,615 520,037,999 4,611,616 469,420,382 464,517,876 4,902,506 ISKONTOLU FAKTORING ALACAKLARI 312,047,197 307,435,581 4,611,616 250,205,937 245,303,431 4,902,506 YURT ICI 319,466,614 314,854,998 4,611,616 255,753,258 250,850,752 4,902,506 YURT DISI 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 7,419,417 7,419,417 0 5,547,321 5,547,321 0 DIGER FAKTORING ALACAKLARI 212,602,418 212,602,418 0 219,214,445 219,214,445 0 YURT ICI 212,602,418 212,602,418 0 219,214,445 219,214,445 0 YURT DISI 0 0 0 0 0 0 KREDILER 12 53,502,770 0 53,502,770 40,557,914 0 40,557,914 KREDILER 53,502,770 0 53,502,770 40,557,914 0 40,557,914 KIRALAMA ISLEMLERI 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 DIGER 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 KIRALAMA KONUSU YAPILMAKTA OLAN YATIRIMLAR 0 0 0 KIRALAMA ISLEMLERI ICIN VERILEN AVANSLAR 0 0 0 TAKIPTEKI ALACAKLAR 13 2,440,305 2,440,305 0 4,593,816 4,593,816 0 TAKIPTEKI FAKTORING ALACAKLARI 9,765,174 9,765,174 0 21,618,206 21,618,206 0 TAKIPTEKI FINANSMAN KREDILERI 0 0 0 0 0 0 TAKIPTEKI KIRALAMA ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 OZEL KARSILIKLAR (-) 7,324,869 7,324,869 0 17,024,390 17,024,390 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 26 128,126 0 128,126 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 128,126 0 128,126 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 14 0 0 0 0 0 0 BAGLI ORTAKLIKLAR (NET) 0 0 0 0 0 0 ISTIRAKLER (NET) 0 0 0 0 0 0 IS ORTAKLIKLARI (NET) 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 15 931,740 556,650 375,090 1,051,568 643,102 408,466 MADDI OLMAYAN DURAN VARLIKLAR (NET) 16 214,078 212,383 1,695 172,728 169,147 3,581 SEREFIYE 0 0 0 0 0 0 DIGER 214,078 212,383 1,695 172,728 169,147 3,581 ERTELENMIS VERGI VARLIGI 17 51,498 51,498 0 165,045 165,045 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN VARLIKLAR (NET) 18 7,944,999 4,951,058 2,993,941 5,191,922 2,417,931 2,773,991 SATIS AMACLI 7,944,999 4,951,058 2,993,941 5,191,922 2,417,931 2,773,991 DURDURULAN FAALIYETLERE ILISKIN DIGER AKTIFLER 19 6,817,923 6,230,952 586,971 4,403,215 4,135,755 267,460 AKTIF TOPLAMI 645,307,411 536,520,714 108,786,697 568,254,542 485,816,838 82,437,704
PASIF KALEMLER ALIM SATIM AMACLI TUREV FINANSAL YUKUMLULUKLER 20 0 0 0 0 0 0 ALINAN KREDILER 21 238,792,586 203,286,638 35,505,948 184,251,104 141,925,681 42,325,423 FAKTORING BORCLARI 11 2,542,489 2,542,489 0 3,849,553 3,849,553 0 KIRALAMA ISLEMLERINDEN BORCLAR 22 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 IHRAC EDILEN MENKUL KIYMETLER (NET) 23 201,063,808 201,063,808 0 201,050,080 201,050,080 0 BONOLAR 0 0 0 0 0 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 201,063,808 201,063,808 0 201,050,080 201,050,080 0 MUHTELIF BORCLAR 24 508,545 307,077 201,468 473,081 234,492 238,589 DIGER YABANCI KAYNAKLAR 25 43,184,579 1,938,224 41,246,355 24,785,900 5,767,705 19,018,195 MEVDUAT 41,246,355 0 41,246,355 19,018,195 0 19,018,195 DIGER YABANCI KAYNAKLAR 1,938,224 1,938,224 0 5,767,705 5,767,705 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL YUKUMLULUKLER 26 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 ODENECEK VERGI VE YUKUMLULUKLER 27 2,686,160 2,525,372 160,788 2,776,795 2,539,101 237,694 BORC GIDER VE KARSILIKLARI 28 367,541 362,698 4,843 312,471 309,338 3,133 YENIDEN YAPILANDIRMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI YUKUMLULUGU KARSILIGI 362,698 362,698 0 309,338 309,338 0 DIGER KARSILIKLAR 4,843 0 4,843 3,133 0 3,133 ERTELENMIS VERGI BORCU 17 0 0 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIK BORCLARI (NET) SATIS AMACLI DURDURULAN FAALIYETLERE ILISKIN SERMAYE BENZERI KREDILER 29 10,694,549 0 10,694,549 9,886,453 0 9,886,453 OZKAYNAKLAR 30 145,467,154 143,862,857 1,604,297 140,869,105 141,410,141 -541,036 ANA ORTAKLIGA AIT OZKAYNAKLAR 131,455,609 129,851,312 1,604,297 128,830,623 129,371,659 -541,036 ODENMIS SERMAYE 301 40,000,000 40,000,000 0 40,000,000 40,000,000 0 SERMAYE YEDEKLERI 302 723,705 723,705 0 81,865 81,865 0 HISSE SENEDI IHRAC PRIMLERI 0 0 0 0 0 0 HISSE SENEDI IPTAL KARLARI 0 0 0 0 0 0 MENKUL DEGERLER DEGERLEME FARKLARI 0 0 0 0 0 0 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR YENIDEN DEGERLEME FARKLARI 0 0 0 0 0 0 ISTIRAKLER, BAGLI ORT. VE BIRLIKTE KONTROL EDILEN ORT. BEDELSIZ HISSE SENETLERI 0 0 0 0 0 0 RISKTEN KORUNMA DEGERLEME FARKLARI (ETKIN KISIM) 26 128,126 128,126 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLARIN BIRIKMIS DEGERLEME FARKLARI 0 0 0 0 0 0 DIGER SERMAYE YEDEKLERI 595,579 595,579 0 81,865 81,865 0 KAR YEDEKLERI 303 73,565,055 74,949,779 -1,384,724 57,759,579 60,130,363 -2,370,784 YASAL YEDEKLER 9,706,680 9,706,680 0 7,114,315 7,114,315 0 STATU YEDEKLERI 0 0 0 0 0 0 OLAGANUSTU YEDEKELER 65,243,099 65,243,099 0 53,016,048 53,016,048 0 DIGER KAR YEDEKLERI -1,384,724 0 -1,384,724 -2,370,784 0 -2,370,784 KAR VEYA ZARAR 17,166,849 14,177,828 2,989,021 30,989,179 29,159,431 1,829,748 GECMIS YILLAR KARI/ZARARI 304 2,056,049 54,031 2,002,018 625,927 54,031 571,896 NET DONEM KARI/ZARARI