Is Fınansal Kıralama A.s. Nazım Hesaplar 02.08.2013 17:40:26

KAP : IS FINANSAL KIRALAMA A.S./ ISFIN [] NAZIM HESAPLAR 02.08.2013 17: 40: 26

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 BIN TL BIN TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 43,370 30,106 13,264 87,125 69,042 18,083 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 125,382 85,143 40,239 52,939 40,259 12,680 ALINAN TEMINATLAR 39 599,903 399,429 200,474 561,064 405,987 155,077 VERILEN TEMINATLAR 27 2,826 2,826 2,815 2,815 TAAHHUTLER 227,147 26,604 200,543 47,719 6,311 41,408 CAYILAMAZ TAAHHUTLER 111,030 111,030 13,187 1,000 12,187 CAYILABILIR TAAHHUTLER 116,117 26,604 89,513 34,532 5,311 29,221 KIRALAMA TAAHHUTLERI 116,117 26,604 89,513 34,532 5,311 29,221 FINANSAL KIRALAMA TAAHHUTLERI 116,117 26,604 89,513 34,532 5,311 29,221 FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER TUREV FINANSAL ARACLAR 1,078,917 502,711 576,206 617,521 311,121 306,400 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 27 1,078,917 502,711 576,206 617,521 311,121 306,400 VADELI ALIM-SATIM ISLEMLERI 486 235 251 3,889 1,960 1,929 SWAP ALIM SATIM ISLEMLERI 27 1,078,431 502,476 575,955 613,632 309,161 304,471 ALIM SATIM OPSIYON ISLEMLERI FUTURES ALIM SATIM ISLEMLERI DIGER EMANET KIYMETLER 177,805 152,051 25,754 164,349 138,511 25,838 NAZIM HESAPLAR TOPLAMI 2,255,350 1,198,870 1,056,480 1,533,532 974,046 559,486

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