Is Fınansal Kıralama A.s. Nazım Hesaplar 25.07.2014 17:46:23

KAP : IS FINANSAL KIRALAMA A.S./ ISFIN [] NAZIM HESAPLAR 25.07.2014 17: 46: 23

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI 32,970 24,950 8,020 43,370 30,106 13,264 RISKI USTLENILMEYEN FAKTORING ISLEMLERI 146,552 63,100 83,452 125,382 85,143 40,239 ALINAN TEMINATLAR 40 644,180 422,512 221,668 648,660 422,136 226,524 VERILEN TEMINATLAR 28 3,526 3,526 3,823 3,823 TAAHHUTLER 280,227 31,510 248,717 332,923 26,386 306,537 CAYILAMAZ TAAHHUTLER 60,080 60,080 79,260 79,260 CAYILABILIR TAAHHUTLER 220,147 31,510 188,637 253,663 26,386 227,277 KIRALAMA TAAHHUTLERI 220,147 31,510 188,637 253,663 26,386 227,277 FINANSAL KIRALAMA TAAHHUTLERI 220,147 31,510 188,637 253,663 26,386 227,277 FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER TUREV FINANSAL ARACLAR 1,659,791 850,723 809,068 1,752,427 852,150 900,277 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 28 1,659,791 850,723 809,068 1,752,427 852,150 900,277 VADELI ALIM-SATIM ISLEMLERI 28 15,689 8,230 7,459 15,804 8,230 7,574 SWAP ALIM SATIM ISLEMLERI 28 1,644,102 842,493 801,609 1,736,623 843,920 892,703 ALIM SATIM OPSIYON ISLEMLERI FUTURES ALIM SATIM ISLEMLERI DIGER EMANET KIYMETLER 1,950,424 1,651,946 298,478 1,515,730 1,216,026 299,704 NAZIM HESAPLAR TOPLAMI 4,717,670 3,048,267 1,669,403 4,422,315 2,635,770 1,786,545

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