Credıtwest Faktorıng A.s. Nazım Hesaplar 23.08.2013 17:57:22

KAP : CREDITWEST FAKTORING A.S./ CRDFA [] NAZIM HESAPLAR 23.08.2013 17: 57: 22

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI TL TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 15,626,327 15,626,327 0 22,078,247 22,078,247 0 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 387,290,000 387,290,000 0 483,974,514 483,974,514 0 ALINAN TEMINATLAR 276,359,555 93,730,000 182,629,555 200,930,258 80,535,000 120,395,258 VERILEN TEMINATLAR 0 0 0 0 0 0 TAAHHUTLER 34,388,429 0 34,388,429 15,765,012 0 15,765,012 CAYILAMAZ TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 FINANSAL KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 KREDI KULLANDIRIM TAAHHUTLERI 34,388,429 0 34,388,429 15,765,012 0 15,765,012 MUSTERI LEHINE VERILEN GARANTILER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 1,924,800 0 1,924,800 7,843,440 0 7,843,440 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 1,924,800 0 1,924,800 7,843,440 0 7,843,440 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,924,800 0 1,924,800 7,843,440 0 7,843,440 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 0 0 0 0 0 0 VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 SWAP ALIM SATIM ISLEMLERI 0 0 0 0 0 0 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 410,287,561 377,115,245 33,172,316 930,678,552 704,120,396 226,558,156 NAZIM HESAPLAR TOPLAMI 1,125,876,672 873,761,572 252,115,100 1,661,270,023 1,290,708,157 370,561,866

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