Ekspo Faktorıng A.s. Nazım Hesaplar 06.08.2013 18:23:34

KAP : EKSPO FAKTORING A.S./ EKSPO [] NAZIM HESAPLAR 06.08.2013 18: 23: 34

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2013 31/12/2012 RAPORLAMA BIRIMI TL TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 31,563,974 31,563,974 29,752,424 29,752,424 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 106,928,325 106,148,465 779,860 77,326,835 77,326,835 ALINAN TEMINATLAR 26.1 183,587,508 136,672,448 46,915,060 173,837,520 121,865,249 51,972,271 VERILEN TEMINATLAR 26.2 410,960 410,960 739,631 739,631 TAAHHUTLER 826,802 826,802 2,100,805 1,423,306 677,499 CAYILAMAZ TAAHHUTLER 826,802 826,802 2,100,805 1,423,306 677,499 CAYILABILIR TAAHHUTLER KIRALAMA TAAHHUTLERI FINANSAL KIRALAMA TAAHHUTLERI FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER TUREV FINANSAL ARACLAR 26.3 33,757,976 16,421,206 17,336,770 25,574,208 12,705,489 12,868,719 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER ALIM SATIM AMACLI ISLEMLER 33,757,976 16,421,206 17,336,770 25,574,208 12,705,489 12,868,719 VADELI ALIM-SATIM ISLEMLERI 33,757,976 16,421,206 17,336,770 25,574,208 12,705,489 12,868,719 SWAP ALIM SATIM ISLEMLERI ALIM SATIM OPSIYON ISLEMLERI FUTURES ALIM SATIM ISLEMLERI DIGER EMANET KIYMETLER 26.4 278,586,583 233,512,729 45,073,854 277,570,441 240,068,726 37,501,715 NAZIM HESAPLAR TOPLAMI 635,662,128 493,165,808 142,496,320 586,901,864 454,129,236 132,772,628

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