Net Foreign Currency Position

Net Foreign Currency Position in the Balance Sheet

Company Code

Portfolio

Date

USD

Euro

TL

ANSGR

31.12.2014

41.117.370

8.517.960

112.537.672

AKGRT

31.12.2014

41.485.131

4.444.460

101.838.273

GUSGR

31.12.2014

2.911.853

680.409

8.195.849

HALKS

31.12.2014

4.007.593

1.796.382

13.799.576

ANHYT

31.12.2014

(3.300.293)

6.215.766

12.042.698

AVIVA

RAYSG

31.12.2014

(675.931)

(2.089.603)

(7.461.555)

31.12.2014

5.456.171

5.231.403

26.949.656