Ing Bank A.s. Nazım Hesaplar 25.02.2014 19:48:36

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 25.02.2014 19: 48: 36

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 31/12/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 38,815,987 18,163,753 20,652,234 25,223,319 12,211,395 13,011,924 GARANTI VE KEFALETLER (III-1) 7,281,671 2,611,329 4,670,342 5,910,865 2,167,035 3,743,830 TEMINAT MEKTUPLARI 4,812,465 2,596,891 2,215,574 3,683,673 2,157,708 1,525,965 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 65,376 65,376 0 56,376 56,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,747,089 2,531,515 2,215,574 3,627,297 2,101,332 1,525,965 BANKA KREDILERI 144,836 0 144,836 77,566 0 77,566 ITHALAT KABUL KREDILERI 144,836 0 144,836 77,566 0 77,566 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,063,864 0 1,063,864 822,229 322 821,907 BELGELI AKREDITIFLER 1,063,864 0 1,063,864 822,229 322 821,907 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 776,164 0 776,164 834,142 0 834,142 DIGER KEFALETLERIMIZDEN 484,342 14,438 469,904 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,092,174 6,456,465 635,709 6,184,248 5,281,442 902,806 CAYILAMAZ TAAHHUTLER 7,092,174 6,456,465 635,709 6,184,248 5,281,442 902,806 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 988,557 379,956 608,601 974,124 91,375 882,749 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 1,542,085 1,515,932 26,153 1,261,201 1,241,924 19,277 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 2,279,275 2,279,275 0 2,241,772 2,241,772 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,000 6,000 0 5,435 5,435 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,270,831 2,270,831 0 1,684,473 1,684,473 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,014 2,014 0 1,786 1,786 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR