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KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 29.01.2015 20:05:31

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

NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 100,542 88,602 11,940 43,370 30,106 13,264
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 155,971 140,182 15,789 125,382 85,143 40,239
ALINAN TEMINATLAR 40 764,873 539,459 225,414 648,660 422,136 226,524
VERILEN TEMINATLAR 28 4,914 4,914 0 3,823 3,823 0
TAAHHUTLER 172,354 50,117 122,237 332,923 26,386 306,537
CAYILAMAZ TAAHHUTLER 32,590 0 32,590 79,260 0 79,260
CAYILABILIR TAAHHUTLER 139,764 50,117 89,647 253,663 26,386 227,277
KIRALAMA TAAHHUTLERI 139,764 50,117 89,647 253,663 26,386 227,277
FINANSAL KIRALAMA TAAHHUTLERI 139,764 50,117 89,647 253,663 26,386 227,277
FAALIYET KIRALAMA TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2,116,017 1,054,071 1,061,946 1,752,427 852,150 900,277
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 2,116,017 1,054,071 1,061,946 1,752,427 852,150 900,277
VADELI ALIM-SATIM ISLEMLERI 28 15,505 8,230 7,275 15,804 8,230 7,574
SWAP ALIM SATIM ISLEMLERI 28 2,100,512 1,045,841 1,054,671 1,736,623 843,920 892,703
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 2,632,437 2,276,588 355,849 1,515,730 1,216,026 299,704
NAZIM HESAPLAR TOPLAMI 5,947,108 4,153,933 1,793,175 4,422,315 2,635,770 1,786,545


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