KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 08.11.2012 14:33:01
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=244929
KAP : IS FINANSAL KIRALAMA A.S. / ISFIN [] NAZIM HESAPLAR 08.11.2012 14:33:01
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 30.09.2012 30.12.2011
RAPORLAMA BIRIMI BIN TL BIN TL
NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 62,063 38,863 23,200 43,840 39,672 4,168
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 37,109 27,170 9,939 25,112 25,017 95
ALINAN TEMINATLAR 39 575,698 422,125 153,573 602,749 400,520 202,229
VERILEN TEMINATLAR 27 2,883 2,883 734 734
TAAHHUTLER 77,640 11,303 66,337 168,289 10,752 157,537
CAYILAMAZ TAAHHUTLER 10,863 1,000 9,863 44,685 1,000 43,685
CAYILABILIR TAAHHUTLER 66,777 10,303 56,474 123,604 9,752 113,852
KIRALAMA TAAHHUTLERI 66,777 10,303 56,474 123,604 9,752 113,852
FINANSAL KIRALAMA TAAHHUTLERI 66,777 10,303 56,474 123,604 9,752 113,852
FAALIYET KIRALAMA TAAHHUTLERI
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR 713,873 337,120 376,753 552,026 271,605 280,421
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 27 713,873 337,120 376,753 552,026 271,605 280,421
VADELI ALIM-SATIM ISLEMLERI 1,016 517 499 4,887 2,443 2,444
SWAP ALIM SATIM ISLEMLERI 27 712,857 336,603 376,254 547,139 269,162 277,977
ALIM SATIM OPSIYON ISLEMLERI
FUTURES ALIM SATIM ISLEMLERI
DIGER
EMANET KIYMETLER 118,876 108,749 10,127 131,825 109,903 21,922
NAZIM HESAPLAR TOPLAMI 1,588,142 948,213 639,929 1,524,575 858,203 666,372
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