Ing Bank A.s. Bılanco 08.11.2013 18:36:47

KAP : ING BANK A.S./ INGBN [] BILANCO 08.11.2013 18: 36: 47

BILANCO

---------------------------------------------------------------------------------------------

BILANCO

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-1) 3,564,577 443,064 3,121,513 2,449,474 460,700 1,988,774 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-2) 245,577 187,136 58,441 214,027 196,449 17,578 ALIM SATIM AMACLI FINANSAL VARLIKLAR 245,577 187,136 58,441 214,027 196,449 17,578 DEVLET BORCLANMA SENETLERI 125,568 119,499 6,069 180,888 175,303 5,585 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 119,942 67,570 52,372 32,982 20,989 11,993 DIGER MENKUL DEGERLER 67 67 0 157 157 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR (I-3) 516,062 315,523 200,539 279,095 156,655 122,440 PARA PIYASALARINDAN ALACAKLAR 104,690 104,690 0 339,260 339,260 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 50,007 50,007 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 104,690 104,690 0 289,253 289,253 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-4) 2,285,186 2,285,095 91 2,199,149 2,199,072 77 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 6,070 5,979 91 5,672 5,595 77 DEVLET BORCLANMA SENETLERI 2,279,116 2,279,116 0 2,193,477 2,193,477 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR (I-5) 23,602,363 17,825,774 5,776,589 20,031,856 15,399,035 4,632,821 KREDILER VE ALACAKLAR 23,392,161 17,615,572 5,776,589 19,813,607 15,180,786 4,632,821 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 119 119 0 116 116 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 23,392,042 17,615,453 5,776,589 19,813,491 15,180,670 4,632,821 TAKIPTEKI KREDILER 552,806 552,806 0 469,766 469,766 0 OZEL KARSILIKLAR (-) 342,604 342,604 0 251,517 251,517 0 FAKTORING ALACAKLARI 482,245 377,413 104,832 597,958 469,816 128,142 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-6) 335 335 0 37,852 538 37,314 DEVLET BORCLANMA SENETLERI 0 0 0 37,314 0 37,314 DIGER MENKUL DEGERLER 335 335 0 538 538 0 ISTIRAKLER (NET) (I-7) 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 0 0 0 0 0 0 BAGLI ORTAKLIKLAR (NET) (I-8) 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) (I-9) 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR (I-10) 447,921 13,839 434,082 341,376 12,320 329,056 FINANSAL KIRALAMA ALACAKLARI 497,361 16,033 481,328 384,157 14,234 369,923 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 1,087 132 955 1,124 403 721 KAZANILMAMIS GELIRLER (-) 50,527 2,326 48,201 43,905 2,317 41,588 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-11) 375,336 374,557 779 54,164 54,164 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 375,336 374,557 779 54,164 54,164 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) (I-12) 288,768 288,737 31 299,574 299,541 33 MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-13) 15,293 15,293 0 15,691 15,691 0 SEREFIYE 0 0 0 0 0 0 DIGER 15,293 15,293 0 15,691 15,691 0 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-14) 0 0 0 0 0 0 VERGI VARLIGI 22,586 22,586 0 44,971 44,900 71 CARI VERGI VARLIGI 19,027 19,027 0 15,559 15,488 71 ERTELENMIS VERGI VARLIGI (I-15) 3,559 3,559 0 29,412 29,412 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) (I-16) 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER (I-17) 415,211 392,909 22,302 325,362 300,549 24,813

AKTIF TOPLAMI 32,366,150 22,646,951 9,719,199 27,229,809 19,948,690 7,281,119

PASIF KALEMLER MEVDUAT (II-1) 15,422,312 11,509,416 3,912,896 14,361,081 11,190,659 3,170,422 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 33,844 32,778 1,066 10,058 8,590 1,468 DIGER 15,388,468 11,476,638 3,911,830 14,351,023 11,182,069 3,168,954 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 120,348 92,175 28,173 54,342 12,469 41,873 ALINAN KREDILER (II-2) 11,058,948 235,105 10,823,843 8,073,048 740,448 7,332,600 PARA PIYASALARINA BORCLAR (II-3) 620,669 620,669 0 2,500 2,500 0 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 620,669 620,669 0 2,500 2,500 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-4) 68,834 68,834 0 290,632 290,632 0 BONOLAR 0 0 0 290,632 290,632 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 68,834 68,834 0 0 0 0 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 330,990 284,576 46,414 281,526 260,231 21,295 DIGER YABANCI KAYNAKLAR (II-5) 586,321 544,822 41,499 474,849 446,825 28,024 FAKTORING BORCLARI 190 24 166 2,717 24 2,693 KIRALAMA ISLEMLERINDEN BORCLAR (II-6) 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR (II-7) 36,889 34,902 1,987 155,456 155,456 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 36,889 34,902 1,987 155,456 155,456 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (II-8) 472,734 472,671 63 400,266 400,202 64 GENEL KARSILIKLAR 372,648 372,648 0 308,466 308,466 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI