Garantı Fınansal Kıralama A.s. Nazım Hesaplar 23.08.2013 18:04:04

KAP : GARANTI FINANSAL KIRALAMA A.S./ GRFIN [] NAZIM HESAPLAR 23.08.2013 18: 04: 04

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 30,062,013 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 22,1 1,135,524 381,312 754,212 1,123,571 339,527 784,044 VERILEN TEMINATLAR 22,2 16,629 15,246 1,383 14,293 13,548 745 TAAHHUTLER 22,3 108,186 38,900 69,286 110,860 31,350 79,510 CAYILAMAZ TAAHHUTLER 48,370 0 48,370 40,426 0 40,426 CAYILABILIR TAAHHUTLER 59,816 38,900 20,916 70,434 31,350 39,084 KIRALAMA TAAHHUTLERI 59,816 38,900 20,916 70,434 31,350 39,084 FINANSAL KIRALAMA TAAHHUTLERI 59,816 38,900 20,916 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 22,4 455,212 47,416 407,796 483,765 32,527 451,238 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 455,212 47,416 407,796 483,765 32,527 451,238 VADELI ALIM-SATIM ISLEMLERI 0 0 0 49,986 26,774 23,212 SWAP ALIM SATIM ISLEMLERI 455,212 47,416 407,796 433,779 5,753 428,026 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 0 0 0 0 0 0 NAZIM HESAPLAR TOPLAMI 1,715,551 482,874 1,232,677 1,732,489 416,952 1,315,537

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