Garantı Fınansal Kıralama A.s. Nazım Hesaplar 12.05.2014 18:52:51

KAP : GARANTI FINANSAL KIRALAMA A.S./ GRFIN [] NAZIM HESAPLAR 12.05.2014 18: 52: 51

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 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 2,075,257 749,092 1,326,165 1,583,176 567,851 1,015,325 VERILEN TEMINATLAR 23.2 19,380 17,838 1,542 17,953 16,385 1,568 TAAHHUTLER 23.3 155,945 61,376 94,569 156,785 44,458 112,327 CAYILAMAZ TAAHHUTLER 21,390 0 21,390 29,026 0 29,026 CAYILABILIR TAAHHUTLER 134,555 61,376 73,179 127,759 44,458 83,301 KIRALAMA TAAHHUTLERI 134,555 61,376 73,179 127,759 44,458 83,301 FINANSAL KIRALAMA TAAHHUTLERI 134,555 61,376 73,179 127,759 44,458 83,301 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 23.4 795,055 190,146 604,909 721,177 198,277 522,900 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 795,055 190,146 604,909 721,177 198,277 522,900 VADELI ALIM-SATIM ISLEMLERI 1,414 722 692 756 378 378 SWAP ALIM SATIM ISLEMLERI 522,105 189,424 332,681 669,197 197,899 471,298 ALIM SATIM OPSIYON ISLEMLERI 0 0 0 0 0 0 FUTURES ALIM SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 271,536 0 271,536 51,224 0 51,224 EMANET KIYMETLER 5,679 3,963 1,716 5,536 3,861 1,675 NAZIM HESAPLAR TOPLAMI 3,051,316 1,022,415 2,028,901 2,484,627 830,832 1,653,795

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