Is Fınansal Kıralama A.s. Nazım Hesaplar 05.02.2014 00:01:06

KAP : IS FINANSAL KIRALAMA A.S./ ISFIN [] NAZIM HESAPLAR 05.02.2014 00: 01: 06

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 31.12.2013 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 648,660 422,136 226,524 561,064 405,987 155,077 VERILEN TEMINATLAR 3,823 3,823 0 2,815 2,815 0 TAAHHUTLER 332,923 26,386 306,537 47,719 6,311 41,408 CAYILAMAZ TAAHHUTLER 79,260 0 79,260 13,187 1,000 12,187 CAYILABILIR TAAHHUTLER 253,663 26,386 227,277 34,532 5,311 29,221 KIRALAMA TAAHHUTLERI 253,663 26,386 227,277 34,532 5,311 29,221 FINANSAL KIRALAMA TAAHHUTLERI 253,663 26,386 227,277 34,532 5,311 29,221 FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 28 1,752,427 852,150 900,277 617,521 311,121 306,400 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 1,752,427 852,150 900,277 617,521 311,121 306,400 VADELI ALIM-SATIM ISLEMLERI 15,804 8,230 7,574 3,889 1,960 1,929 SWAP ALIM SATIM ISLEMLERI 1,736,623 843,920 892,703 613,632 309,161 304,471 ALIM SATIM OPSIYON ISLEMLERI 0 0 FUTURES ALIM SATIM ISLEMLERI 0 0 DIGER 0 0 EMANET KIYMETLER 1,515,730 1,216,026 299,704 607,163 527,767 79,396 NAZIM HESAPLAR TOPLAMI 4,422,315 2,635,770 1,786,545 1,976,346 1,363,302 613,044

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