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KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 28.04.2015 18:00:07

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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 7,742 0 7,742 100,542 88,602 11,940
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 175,084 158,018 17,066 155,971 140,182 15,789
ALINAN TEMINATLAR 40 16,416,100 11,416,186 4,999,914 15,097,302 10,705,550 4,391,752
VERILEN TEMINATLAR 28 5,707 5,707 0 4,914 4,914 0
TAAHHUTLER 223,905 112,722 111,183 238,992 116,755 122,237
CAYILAMAZ TAAHHUTLER 86,837 61,467 25,370 99,228 66,638 32,590
CAYILABILIR TAAHHUTLER 137,068 51,255 85,813 139,764 50,117 89,647
KIRALAMA TAAHHUTLERI 137,068 51,255 85,813 139,764 50,117 89,647
FINANSAL KIRALAMA TAAHHUTLERI 137,068 51,255 85,813 139,764 50,117 89,647
FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 1,763,768 877,506 886,262 2,116,017 1,054,071 1,061,946
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 28 1,763,768 877,506 886,262 2,116,017 1,054,071 1,061,946
VADELI ALIM-SATIM ISLEMLERI 28 15,531 8,230 7,301 15,505 8,230 7,275
SWAP ALIM SATIM ISLEMLERI 28 1,748,237 869,276 878,961 2,100,512 1,045,841 1,054,671
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 2,975,899 2,587,066 388,833 2,632,437 2,276,588 355,849
NAZIM HESAPLAR TOPLAMI 21,568,205 15,157,205 6,411,000 20,346,175 14,386,662 5,959,513


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