Ing Bank A.s. Bılanco 09.05.2014 17:45:34

KAP : ING BANK A.S./ INGBN [] BILANCO 09.05.2014 17: 45: 34

BILANCO

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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 (31/03/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI (I-1) 4,218,078 603,396 3,614,682 3,391,368 363,607 3,027,761 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) (I-2) 324,030 264,087 59,943 298,304 239,700 58,604 ALIM SATIM AMACLI FINANSAL VARLIKLAR 324,030 264,087 59,943 298,304 239,700 58,604 DEVLET BORCLANMA SENETLERI 25,817 19,619 6,198 16,171 13,086 3,085 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 298,163 244,418 53,745 282,121 226,602 55,519 DIGER MENKUL DEGERLER 50 50 0 12 12 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) 946,630 561,881 384,749 1,151,963 954,364 197,599 PARA PIYASALARINDAN ALACAKLAR 244 244 0 165,450 165,450 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 244 244 0 95,435 95,435 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 70,015 70,015 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) (I-4) 2,889,064 2,888,966 98 2,794,201 2,794,104 97 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 6,253 6,155 98 6,252 6,155 97 DEVLET BORCLANMA SENETLERI 2,882,811 2,882,811 0 2,787,949 2,787,949 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 KREDILER VE ALACAKLAR (I-5) 27,203,940 20,433,585 6,770,355 25,794,235 18,883,999 6,910,236 KREDILER VE ALACAKLAR 26,990,510 20,220,155 6,770,355 25,581,235 18,670,999 6,910,236 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 644 644 0 426 130 296 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 26,989,866 20,219,511 6,770,355 25,580,809 18,670,869 6,909,940 TAKIPTEKI KREDILER 634,345 634,345 0 596,378 596,378 0 OZEL KARSILIKLAR (-) 420,915 420,915 0 383,378 383,378 0 FAKTORING ALACAKLARI 538,395 481,883 56,512 539,635 445,761 93,874 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) (I-6) 344 344 0 341 341 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER MENKUL DEGERLER 344 344 0 341 341 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) 534,398 14,444 519,954 466,737 14,249 452,488 FINANSAL KIRALAMA ALACAKLARI 589,267 16,632 572,635 515,684 16,543 499,141 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 54,869 2,188 52,681 48,947 2,294 46,653 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR (I-11) 506,527 506,349 178 448,348 446,508 1,840 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 506,527 506,349 178 448,348 446,508 1,840 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) (I-12) 321,522 321,491 31 322,449 322,415 34 MADDI OLMAYAN DURAN VARLIKLAR (NET) (I-13) 16,920 16,920 0 17,747 17,747 0 SEREFIYE 0 0 0 0 0 0 DIGER 16,920 16,920 0 17,747 17,747 0 YATIRIM AMACLI GAYRIMENKULLER (NET) (I-14) 0 0 0 0 0 0 VERGI VARLIGI 20,197 20,197 0 22,581 22,581 0 CARI VERGI VARLIGI 16,411 16,411 0 18,853 18,853 0 ERTELENMIS VERGI VARLIGI (I-15) 3,786 3,786 0 3,728 3,728 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) 424,159 378,866 45,293 284,265 252,823 31,442

AKTIF TOPLAMI 37,944,448 26,492,653 11,451,795 35,697,624 24,923,649 10,773,975

PASIF KALEMLER MEVDUAT (II-1) 16,732,209 11,427,250 5,304,959 16,971,356 12,480,596 4,490,760 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 34,464 27,517 6,947 46,289 45,143 1,146 DIGER 16,697,745 11,399,733 5,298,012 16,925,067 12,435,453 4,489,614 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR (II-2) 158,051 123,123 34,928 157,608 128,377 29,231 ALINAN KREDILER (II-3) 13,386,803 314,467 13,072,336 12,528,358 369,747 12,158,611 PARA PIYASALARINA BORCLAR 1,145,990 1,145,990 0 409,447 409,447 0 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 27,213 27,213 0 6,000 6,000 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 1,118,777 1,118,777 0 403,447 403,447 0 IHRAC EDILEN MENKUL KIYMETLER (NET) (II-4) 513,089 513,089 0 426,915 426,915 0 BONOLAR 493,495 493,495 0 338,830 338,830 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 19,594 19,594 0 88,085 88,085 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 306,567 248,488 58,079 347,764 297,253 50,511 DIGER YABANCI KAYNAKLAR (II-5) 520,076 489,218 30,858 375,637 350,377 25,260 FAKTORING BORCLARI 574 67 507 1,203 39 1,164 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) 77,925 75,054 2,871 22,656 20,473 2,183 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 77,925 75,054 2,871 22,656 20,473 2,183 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR (II-8) 505,534 505,507 27 472,266 472,240 26 GENEL KARSILIKLAR 393,302 393,302 0 360,062 360,062 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI