Garantı Fınansal Kıralama A.s. Nazım Hesaplar 11.11.2013 17:51:25

KAP : GARANTI FINANSAL KIRALAMA A.S./ GRFIN [] NAZIM HESAPLAR 11.11.2013 17: 51: 25

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 30,092,013 31,122,012 RAPORLAMA BIRIMI BIN TL BIN TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 0 0 0 0 0 0 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 0 0 0 0 0 0 ALINAN TEMINATLAR 22,1 1,177,198 379,434 797,764 1,123,571 339,527 784,044 VERILEN TEMINATLAR 22,2 16,247 14,764 1,483 14,293 13,548 745 TAAHHUTLER 22,3 187,771 46,962 140,809 110,860 31,350 79,510 CAYILAMAZ TAAHHUTLER 38,427 0 38,427 40,426 0 40,426 CAYILABILIR TAAHHUTLER 149,344 46,962 102,382 70,434 31,350 39,084 KIRALAMA TAAHHUTLERI 149,344 46,962 102,382 70,434 31,350 39,084 FINANSAL KIRALAMA TAAHHUTLERI 149,344 46,962 102,382 70,434 31,350 39,084 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 22,4 561,314 126,442 434,872 483,765 32,527 451,238 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 561,314 126,442 434,872 483,765 32,527 451,238 VADELI ALIM-SATIM ISLEMLERI 3,116 1,550 1,566 49,986 26,774 23,212 SWAP ALIM SATIM ISLEMLERI 558,198 124,892 433,306 433,779 5,753 428,026 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 0 0 0 0 0 0 NAZIM HESAPLAR TOPLAMI 1,942,530 567,602 1,374,928 1,732,489 416,952 1,315,537

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