Ing Bank A.s. Nazım Hesaplar 25.02.2014 19:49:51

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 25.02.2014 19: 49: 51

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

BILANCO DISI YUKUMLULUKLER 38,128,631 18,259,753 19,868,878 24,604,088 12,278,400 12,325,688 GARANTI VE KEFALETLER (III-1) 6,484,839 2,707,139 3,777,700 5,176,175 2,233,980 2,942,195 TEMINAT MEKTUPLARI 4,541,354 2,593,654 1,947,700 3,622,998 2,156,305 1,466,693 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 4,475,978 2,528,278 1,947,700 3,566,622 2,099,929 1,466,693 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 1,070,480 0 1,070,480 822,381 322 822,059 BELGELI AKREDITIFLER 1,070,480 0 1,070,480 822,381 322 822,059 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 190,577 99,047 91,530 159,975 68,348 91,627 DIGER GARANTILERIMIZDEN 53,250 0 53,250 0 0 0 DIGER KEFALETLERIMIZDEN 484,342 14,438 469,904 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,201,650 6,456,655 744,995 6,299,707 5,281,502 1,018,205 CAYILAMAZ TAAHHUTLER 7,201,650 6,456,655 744,995 6,299,707 5,281,502 1,018,205 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 1,651,371 1,515,932 135,439 1,376,600 1,241,924 134,676 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