Koc Fınansman A.s. Nazım Hesaplar 28.10.2013 12:44:58

KAP : KOC FINANSMAN A.S./ KOCFN [] NAZIM HESAPLAR 28.10.2013 12: 44: 58

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/09/2013 31/12/2012 RAPORLAMA BIRIMI TL TL

NAZIM HESAP KALEMLERI RISKI USTLENILEN FAKTORING ISLEMLERI RISKI USTLENILMEYEN FAKTORING ISLEMLERI ALINAN TEMINATLAR (III-1) 60,018,447 60,018,447 48,805,597 45,805,597 3,000,000 VERILEN TEMINATLAR 285,100 285,100 185,875 185,875 TAAHHUTLER 2,776,497,110 2,611,801,057 164,696,053 2,612,420,900 2,467,430,074 144,990,826 CAYILAMAZ TAAHHUTLER CAYILABILIR TAAHHUTLER 2,776,497,110 2,611,801,057 164,696,053 2,612,420,900 2,467,430,074 144,990,826 KIRALAMA TAAHHUTLERI FINANSAL KIRALAMA TAAHHUTLERI FAALIYET KIRALAMA TAAHHUTLERI DIGER CAYILABILIR TAAHHUTLER 2,776,497,110 2,611,801,057 164,696,053 2,612,420,900 2,467,430,074 144,990,826 TUREV FINANSAL ARACLAR 187,265,783 128,547,597 58,718,186 253,310,703 173,710,791 79,599,912 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 187,265,783 128,547,597 58,718,186 253,310,703 173,710,791 79,599,912 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 187,265,783 128,547,597 58,718,186 253,310,703 173,710,791 79,599,912 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER ALIM SATIM AMACLI ISLEMLER VADELI ALIM-SATIM ISLEMLERI SWAP ALIM SATIM ISLEMLERI ALIM SATIM OPSIYON ISLEMLERI FUTURES ALIM SATIM ISLEMLERI DIGER EMANET KIYMETLER 1,676,675 1,676,675 174,875 174,875 NAZIM HESAPLAR TOPLAMI 3,025,743,115 2,802,328,876 223,414,239 2,914,897,950 2,687,307,212 227,590,738

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