ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/548026
DOSYALAR: HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5613F09601562C6C37A3662B
HTTPS://WWW.KAP.ORG.TR/EK-INDIR/4028328D5613F09601562C6C37C4662C
NAZIM HESAP TABLOSU 2016-06-30 2015-12-31
PARA TIPI
PARA TIPI
TP
YP
TOPLAM
NAZIM HESAPLAR
NAZIM HESAP KALEMLERI
RISKI USTLENILEN FAKTORING ISLEMLERI 624848000 644772000
RISKI USTLENILMEYEN FAKTORING ISLEMLERI 609056000 867784000
ALINAN TEMINATLAR 17323996000 18198246000
VERILEN TEMINATLAR 998628000 447703000
TAAHHUTLER 42695000 7364000
CAYILAMAZ TAAHHUTLER 42695000 7364000
CAYILABILIR TAAHHUTLER 0 0
TUREV FINANSAL ARACLAR 1344505000 1631441000
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0
ALIM SATIM AMACLI ISLEMLER 1344505000 1631441000
EMANET KIYMETLER 635824000 682869000
NAZIM HESAPLAR TOPLAMI 21579552000 22480179000