Credıtwest Faktorıng A.s. Bılanco 08.11.2013 18:30:05

KAP : CREDITWEST FAKTORING A.S./ CRDFA [] BILANCO 08.11.2013 18: 30: 05

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI TL TL

AKTIF KALEMLER NAKIT DEGERLER 6 1,760,542 27,624 1,732,918 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 32,077,833 3,120,361 28,957,472 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 11 529,742,661 525,550,926 4,191,735 469,420,382 464,517,876 4,902,506 ISKONTOLU FAKTORING ALACAKLARI 331,297,562 327,105,827 4,191,735 250,205,937 245,303,431 4,902,506 YURT ICI 337,841,087 333,649,352 4,191,735 255,753,258 250,850,752 4,902,506 YURT DISI 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 6,543,525 6,543,525 0 5,547,321 5,547,321 0 DIGER FAKTORING ALACAKLARI 198,445,099 198,445,099 0 219,214,445 219,214,445 0 YURT ICI 198,445,099 198,445,099 0 219,214,445 219,214,445 0 YURT DISI 0 0 0 0 0 0 KREDILER 12 75,211,520 0 75,211,520 40,557,914 0 40,557,914 KREDILER 75,211,520 0 75,211,520 40,557,914 0 40,557,914 KIRALAMA ISLEMLERI KIRALAMA ISLEMLERINDEN ALACAKLAR FINANSAL KIRALAMA ALACAKLARI FAALIYET KIRALAMASI ALACAKLARI DIGER KAZANILMAMIS GELIRLER (-) KIRALAMA KONUSU YAPILMAKTA OLAN YATIRIMLAR KIRALAMA ISLEMLERI ICIN VERILEN AVANSLAR TAKIPTEKI ALACAKLAR 13 4,653,410 4,653,410 0 4,593,816 4,593,816 0 TAKIPTEKI FAKTORING ALACAKLARI 15,580,791 15,580,791 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 (-) 10,927,381 10,927,381 0 17,024,390 17,024,390 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 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 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) 15 866,988 504,711 362,277 1,051,568 643,102 408,466 MADDI OLMAYAN DURAN VARLIKLAR (NET) 16 190,424 189,660 764 172,728 169,147 3,581 SEREFIYE 0 0 0 0 0 0 DIGER 190,424 189,660 764 172,728 169,147 3,581 ERTELENMIS VERGI VARLIGI 17 53,249 53,249 0 165,045 165,045 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN VARLIKLAR (NET) 18 8,552,286 5,060,208 3,492,078 5,191,922 2,417,931 2,773,991 SATIS AMACLI 8,552,286 5,060,208 3,492,078 5,191,922 2,417,931 2,773,991 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER 19 6,186,021 5,370,005 816,016 4,403,215 4,135,755 267,460 AKTIF TOPLAMI 659,294,934 544,530,154 114,764,780 568,254,542 485,816,838 82,437,704

PASIF KALEMLER ALIM SATIM AMACLI TUREV FINANSAL YUKUMLULUKLER 20 0 0 0 0 0 0 ALINAN KREDILER 21 199,350,182 156,219,953 43,130,229 184,251,104 141,925,681 42,325,423 FAKTORING BORCLARI 11 2,732,128 2,732,128 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) 23 251,968,476 251,968,476 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 251,968,476 251,968,476 0 201,050,080 201,050,080 0 MUHTELIF BORCLAR 24 512,825 334,998 177,827 473,081 234,492 238,589 DIGER YABANCI KAYNAKLAR 25 36,233,440 2,391,084 33,842,356 24,785,900 5,767,705 19,018,195 MEVDUAT 33,842,356 0 33,842,356 19,018,195 0 19,018,195 DIGER YABANCI KAYNAKLAR 2,391,084 2,391,084 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 2,577,843 2,151,874 425,969 2,776,795 2,539,101 237,694 BORC GIDER VE KARSILIKLARI 28 376,806 371,456 5,350 312,471 309,338 3,133 YENIDEN YAPILANDIRMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI YUKUMLULUGU KARSILIGI 371,456 371,456 0 309,338 309,338 0 DIGER KARSILIKLAR 5,350 0 5,350 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) 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 SERMAYE BENZERI KREDILER 29 11,410,716 0 11,410,716 9,886,453 0 9,886,453 OZKAYNAKLAR 30 154,132,518 150,943,700 3,188,818 140,869,105 141,410,141 -541,036 ANA ORTAKLIGA AIT OZKAYNAKLAR 138,536,506 135,347,688 3,188,818 128,830,623 129,371,659 -541,036 ODENMIS SERMAYE 301 80,000,000 80,000,000 0 40,000,000 40,000,000 0 SERMAYE YEDEKLERI 302 81,865 81,865 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) 0 0 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 81,865 81,865 0 81,865 81,865 0 KAR YEDEKLERI 303 34,271,737 35,463,493 -1,191,756 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 25,756,813 25,756,813 0 53,016,048 53,016,048 0 DIGER KAR YEDEKLERI -1,191,756 0 -1,191,756 -2,370,784 0 -2,370,784 KAR VEYA ZARAR 24,182,904 19,802,330 4,380,574 30,989,179 29,159,431 1,829,748 GECMIS YILLAR KARI/ZARARI 304 2,541,694 54,031 2,487,663 625,927 54,031 571,896 NET DONEM KARI/ZARARI