Credıtwest Faktorıng A.s. Nazım Hesaplar 08.11.2013 18:30:05

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

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 TL TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 18,023,191 18,023,191 0 22,078,247 22,078,247 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 278,491,525 278,491,525 483,974,514 483,974,514 ALINAN TEMINATLAR 284,674,678 92,530,000 192,144,678 200,930,258 80,535,000 120,395,258 VERILEN TEMINATLAR TAAHHUTLER 38,913,219 0 38,913,219 15,765,012 0 15,765,012 CAYILAMAZ TAAHHUTLER CAYILABILIR TAAHHUTLER KIRALAMA TAAHHUTLERI FINANSAL KIRALAMA TAAHHUTLERI FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER KREDI KULLANDIRIM TAAHHUTLERI 38,913,219 0 38,913,219 15,765,012 0 15,765,012 MUSTERI LEHINE VERILEN GARANTILER TUREV FINANSAL ARACLAR 7,843,440 0 7,843,440 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 7,843,440 0 7,843,440 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 7,843,440 0 7,843,440 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER ALIM SATIM AMACLI ISLEMLER VADELI ALIM-SATIM ISLEMLERI SWAP ALIM SATIM ISLEMLERI ALIM SATIM OPSIYON ISLEMLERI FUTURES ALIM SATIM ISLEMLERI DIGER EMANET KIYMETLER 403,891,175 384,228,540 19,662,635 930,678,552 704,120,396 226,558,156 NAZIM HESAPLAR TOPLAMI 1,023,993,788 773,273,256 250,720,532 1,661,270,023 1,290,708,157 370,561,866

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