Is Fınansal Kıralama A.s. Nazım Hesaplar 30.10.2013 17:45:28
KAP:IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 30.10.2013 17:45:28
KAP : IS FINANSAL KIRALAMA A.S./ ISFIN [] NAZIM HESAPLAR 30.10.2013 17: 45: 28
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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL
NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 42,957 27,728 15,229 87,125 69,042 18,083 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 72,579 54,038 18,541 52,939 40,259 12,680 ALINAN TEMINATLAR 39 632,967 414,640 218,327 561,064 405,987 155,077 VERILEN TEMINATLAR 27 3,120 3,120 0 2,815 2,815 0 TAAHHUTLER 358,302 22,585 335,717 47,719 6,311 41,408 CAYILAMAZ TAAHHUTLER 142,565 0 142,565 13,187 1,000 12,187 CAYILABILIR TAAHHUTLER 215,737 22,585 193,152 34,532 5,311 29,221 KIRALAMA TAAHHUTLERI 215,737 22,585 193,152 34,532 5,311 29,221 FINANSAL KIRALAMA TAAHHUTLERI 215,737 22,585 193,152 34,532 5,311 29,221 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 1,671,151 836,037 835,114 617,521 311,121 306,400 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 27 1,671,151 836,037 835,114 617,521 311,121 306,400 VADELI ALIM-SATIM ISLEMLERI 15,318 8,230 7,088 3,889 1,960 1,929 SWAP ALIM SATIM ISLEMLERI 27 1,655,833 827,807 828,026 613,632 309,161 304,471 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 189,672 158,185 31,487 164,349 138,511 25,838 NAZIM HESAPLAR TOPLAMI 2,970,748 1,516,333 1,454,415 1,533,532 974,046 559,486
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