Garantı Fınansal Kıralama A.s. Nazım Hesaplar 11.03.2014 17:42:29

KAP : GARANTI FINANSAL KIRALAMA A.S./ GRFIN [] NAZIM HESAPLAR 11.03.2014 17: 42: 29

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 31,122,013 31,122,012 RAPORLAMA BIRIMI BIN TL BIN TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 0 0 0 0 0 0 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 0 0 0 0 0 0 ALINAN TEMINATLAR 23,1 1,583,176 567,851 1,015,325 1,123,571 339,527 784,044 VERILEN TEMINATLAR 23,2 17,953 16,385 1,568 14,293 13,548 745 TAAHHUTLER 23,3 156,785 44,458 112,327 110,860 31,350 79,510 CAYILAMAZ TAAHHUTLER 29,026 0 29,026 40,426 0 40,426 CAYILABILIR TAAHHUTLER 127,759 44,458 83,301 70,434 31,350 39,084 KIRALAMA TAAHHUTLERI 127,759 44,458 83,301 70,434 31,350 39,084 FINANSAL KIRALAMA TAAHHUTLERI 127,759 44,458 83,301 70,434 31,350 39,084 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 23,4 721,177 198,277 522,900 547,937 32,527 515,410 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 721,177 198,277 522,900 547,937 32,527 515,410 VADELI ALIM-SATIM ISLEMLERI 756 378 378 49,986 26,774 23,212 SWAP ALIM SATIM ISLEMLERI 669,197 197,899 471,298 342,673 5,753 336,920 ALIM SATIM OPSIYON ISLEMLERI 0 0 0 0 0 0 FUTURES ALIM SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 51,224 0 51,224 155,278 0 155,278 EMANET KIYMETLER 5,536 3,861 1,675 0 0 0 NAZIM HESAPLAR TOPLAMI 2,484,627 830,832 1,653,795 1,796,661 416,952 1,379,709

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