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KAP : BURGAN FINANSAL KIRALAMA A.S. / BRGFK [] NAZIM HESAPLAR 29.02.2016 18:27:45
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 31/12/2015 31/12/2014
RAPORLAMA BIRIMI TL TL
NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI
RISKI USTLENILMEYEN FAKTORING ISLEMLERI
ALINAN TEMINATLAR 9 237,291,251 68,481,936 168,809,315 167,591,629 65,386,573 102,205,056
VERILEN TEMINATLAR 13 3,350,203 2,794,123 556,080 935,356 935,356 0
TAAHHUTLER 80,152,566 29,896,991 50,255,575 49,502,713 10,596,365 38,906,348
CAYILAMAZ TAAHHUTLER
CAYILABILIR TAAHHUTLER 80,152,566 29,896,991 50,255,575 49,502,713 10,596,365 38,906,348
KIRALAMA TAAHHUTLERI 80,152,566 29,896,991 50,255,575 49,502,713 10,596,365 38,906,348
FINANSAL KIRALAMA TAAHHUTLERI 80,152,566 29,896,991 50,255,575 49,502,713 10,596,365 38,906,348
FAALIYET KIRALAMA TAAHHUTLERI
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR 13 181,484,530 64,200,200 117,284,330 40,748,150 21,037,500 19,710,650
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 181,484,530 64,200,200 117,284,330 40,748,150 21,037,500 19,710,650
VADELI ALIM-SATIM ISLEMLERI 0 0 0 21,572,550 11,137,500 10,435,050
SWAP ALIM SATIM ISLEMLERI 181,484,530 64,200,200 117,284,330 19,175,600 9,900,000 9,275,600
ALIM SATIM OPSIYON ISLEMLERI
FUTURES ALIM SATIM ISLEMLERI
DIGER
EMANET KIYMETLER 798,428 167,220 631,208 727,532 167,220 560,312
NAZIM HESAPLAR TOPLAMI 503,076,978 165,540,470 337,536,508 259,505,380 98,123,014 161,382,366
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