ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/582926
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988CC2E0159E02A0CA05BB9
HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328C5988CC2E0159E02A0CC65BBA
NAZIM HESAP TABLOSU 2016-12-31 2015-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAPLAR
NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 638739000 644772000
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 562253000 867784000
ALINAN TEMINATLAR 20505597000 18198246000
VERILEN TEMINATLAR 1097731000 447703000
TAAHHUTLER 588000 7364000
CAYILAMAZ TAAHHUTLER 588000 7364000
CAYILABILIR TAAHHUTLER 0 0
TUREV FINANSAL ARACLAR 1475608000 1631441000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 1475608000 1631441000
EMANET KIYMETLER 785075000 682869000
NAZIM HESAPLAR TOPLAMI 25065591000 22480179000