Credıtwest Faktorıng A.s. Nazım Hesaplar 11.03.2014 18:50:23

KAP : CREDITWEST FAKTORING A.S./ CRDFA [] NAZIM HESAPLAR 11.03.2014 18: 50: 23

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI TL TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 5,498,125 5,498,125 22,078,247 22,078,247 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 201,220,340 201,220,340 483,974,514 483,974,514 ALINAN TEMINATLAR 43.1 468,711,105 91,613,400 377,097,705 200,930,258 80,535,000 120,395,258 VERILEN TEMINATLAR TAAHHUTLER 27,912,151 27,912,151 15,765,012 15,765,012 CAYILAMAZ TAAHHUTLER CAYILABILIR TAAHHUTLER 27,912,151 27,912,151 15,765,012 15,765,012 KIRALAMA TAAHHUTLERI FINANSAL KIRALAMA TAAHHUTLERI FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER 44 27,912,151 27,912,151 15,765,012 15,765,012 TUREV FINANSAL ARACLAR 9,401,592 9,401,592 7,843,440 7,843,440 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 9,401,592 9,401,592 7,843,440 7,843,440 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 16 9,401,592 9,401,592 7,843,440 7,843,440 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 43.2 432,022,542 395,625,415 36,397,127 930,678,552 704,120,396 226,558,156 NAZIM HESAPLAR TOPLAMI 1,144,765,855 693,957,280 450,808,575 1,661,270,023 1,290,708,157 370,561,866

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