Alternatıf Fınansal Kıralama A.s. Nazım Hesaplar 12.03.2014 17:42:44

KAP : ALTERNATIF FINANSAL KIRALAMA A.S./ ALFIN [] NAZIM HESAPLAR 12.03.2014 17: 42: 44

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31/12/2013 31/12/2012 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 5 298,448 126,143 172,305 286,223 130,206 156,017 VERILEN TEMINATLAR 20 7,285 6,188 1,097 2,744 2,744 0 TAAHHUTLER 68,960 15,801 53,159 31,794 6,895 24,899 CAYILAMAZ TAAHHUTLER 13,838 0 13,838 6,679 0 6,679 CAYILABILIR TAAHHUTLER 55,122 15,801 39,321 25,115 6,895 18,220 KIRALAMA TAAHHUTLERI 55,122 15,801 39,321 25,115 6,895 18,220 FINANSAL KIRALAMA TAAHHUTLERI 55,122 15,801 39,321 25,115 6,895 18,220 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 12,471 5,847 6,624 75,234 0 75,234 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 11 12,471 5,847 6,624 75,234 0 75,234 VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 SWAP ALIM SATIM ISLEMLERI 12,471 5,847 6,624 75,234 0 75,234 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 1,717,868 470,725 1,247,143 1,099,575 323,932 775,643 NAZIM HESAPLAR TOPLAMI 2,105,032 624,704 1,480,328 1,495,570 463,777 1,031,793

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