Ing Bank A.s. Nazım Hesaplar 08.08.2014 17:53:35

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 08.08.2014 17: 53: 35

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 45,743,115 22,990,265 22,752,850 38,815,987 18,163,753 20,652,234 GARANTI VE KEFALETLER (III-1) 7,141,185 2,577,910 4,563,275 7,281,671 2,611,329 4,670,342 TEMINAT MEKTUPLARI 4,832,875 2,569,106 2,263,769 4,812,465 2,596,891 2,215,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 62,174 62,174 0 65,376 65,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,770,701 2,506,932 2,263,769 4,747,089 2,531,515 2,215,574 BANKA KREDILERI 110,415 0 110,415 144,836 0 144,836 ITHALAT KABUL KREDILERI 110,415 0 110,415 144,836 0 144,836 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 910,513 432 910,081 1,063,864 0 1,063,864 BELGELI AKREDITIFLER 910,513 432 910,081 1,063,864 0 1,063,864 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 692,087 0 692,087 776,164 0 776,164 DIGER KEFALETLERIMIZDEN 595,295 8,372 586,923 484,342 14,438 469,904 TAAHHUTLER (III-1) 7,413,167 6,712,011 701,156 7,092,174 6,456,465 635,709 CAYILAMAZ TAAHHUTLER 7,413,167 6,712,011 701,156 7,092,174 6,456,465 635,709 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 967,213 410,767 556,446 988,557 379,956 608,601 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 1,591,633 1,553,651 37,982 1,542,085 1,515,932 26,153 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 2,418,179 2,418,179 0 2,279,275 2,279,275 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,504 5,504 0 6,000 6,000 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,321,307 2,321,307 0 2,270,831 2,270,831 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,417 2,417 0 2,014 2,014 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR