Credıtwest Faktorıng A.s. Nazım Hesaplar 12.05.2014 19:41:26

KAP : CREDITWEST FAKTORING A.S./ CRDFA [] NAZIM HESAPLAR 12.05.2014 19: 41: 26

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI TL TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 10,816,273 10,816,273 0 5,498,125 5,498,125 0 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 275,890,485 275,890,485 0 201,220,340 201,220,340 0 ALINAN TEMINATLAR 43.1 295,088,632 83,313,400 211,775,232 468,711,105 91,613,400 377,097,705 VERILEN TEMINATLAR TAAHHUTLER 27,912,151 27,912,151 CAYILAMAZ TAAHHUTLER CAYILABILIR TAAHHUTLER 27,912,151 27,912,151 KIRALAMA TAAHHUTLERI FINANSAL KIRALAMA TAAHHUTLERI FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER 44 27,912,151 27,912,151 TUREV FINANSAL ARACLAR 15,550,247 15,550,247 9,401,592 9,401,592 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 15,550,247 15,550,247 9,401,592 9,401,592 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 15,550,247 15,550,247 9,401,592 9,401,592 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 43.2 420,127,576 368,081,226 52,046,350 432,022,542 395,625,415 36,397,127 NAZIM HESAPLAR TOPLAMI 1,017,473,213 738,101,384 279,371,829 1,144,765,855 693,957,280 450,808,575

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