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 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 106,914 186 106,728 3,412 2,457 955 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (III-2) 31,188,763 13,700,344 17,488,419 24,442,142 9,095,959 15,346,183 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 13,249,840 7,532,592 5,717,248 8,741,917 4,478,248 4,263,669 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 13,249,840 7,532,592 5,717,248 8,741,917 4,478,248 4,263,669 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 17,938,923 6,167,752 11,771,171 15,700,225 4,617,711 11,082,514 VADELI DOVIZ ALIM-SATIM ISLEMLERI 3,893,916 1,193,632 2,700,284 2,744,607 863,642 1,880,965 VADELI DOVIZ ALIM ISLEMLERI 1,948,362 718,361 1,230,001 1,382,756 353,716 1,029,040 VADELI DOVIZ SATIM ISLEMLERI 1,945,554 475,271 1,470,283 1,361,851 509,926 851,925 PARA VE FAIZ SWAP ISLEMLERI 13,218,254 4,708,099 8,510,155 12,600,508 3,596,491 9,004,017 SWAP PARA ALIM ISLEMLERI 4,690,648 1,388,898 3,301,750 4,221,159 1,634,969 2,586,190 SWAP PARA SATIM ISLEMLERI 4,610,848 2,099,201 2,511,647 4,079,921 1,661,522 2,418,399 SWAP FAIZ ALIM ISLEMLERI 1,958,379 610,000 1,348,379 2,149,714 150,000 1,999,714 SWAP FAIZ SATIM ISLEMLERI 1,958,379 610,000 1,348,379 2,149,714 150,000 1,999,714 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 818,888 258,156 560,732 332,276 134,744 197,532 PARA ALIM OPSIYONLARI 409,444 129,078 280,366 166,138 67,372 98,766 PARA SATIM OPSIYONLARI 409,444 129,078 280,366 166,138 67,372 98,766 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 7,865 7,865 0 22,834 22,834 0 EMANET VE REHINLI KIYMETLER 190,384,052 171,349,468 19,034,584 181,854,190 161,958,195 19,895,995 EMANET KIYMETLER 2,534,485 1,445,412 1,089,073 2,258,669 1,169,335 1,089,334 MUSTERI FON VE PORTFOY MEVCUTLARI 297,610 297,610 0 225,240 225,240 0 EMANETE ALINAN MENKUL DEGERLER 664,999 541,490 123,509 588,612 470,389 118,223 TAHSILE ALINAN CEKLER 732,934 329,551 403,383 556,169 151,524 404,645 TAHSILE ALINAN TICARI SENETLER 789,151 276,760 512,391 861,598 322,181 539,417 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 49,791 1 49,790 27,050 1 27,049 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 38,695,528 35,361,498 3,334,030 38,146,673 34,519,837 3,626,836 MENKUL KIYMETLER 95,238 95,095 143 109,899 109,711 188 TEMINAT SENETLERI 12,066,651 10,809,770 1,256,881 13,061,919 11,709,832 1,352,087 EMTIA 2,210 2,210 0 2,210 2,210 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 21,686,427 20,406,004 1,280,423 20,944,998 19,358,950 1,586,048 DIGER REHINLI KIYMETLER 4,845,002 4,048,419 796,583 4,027,647 3,339,134 688,513 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 149,154,039 134,542,558 14,611,481 141,448,848 126,269,023 15,179,825

BILANCO DISI HESAPLAR TOPLAMI 236,127,167 194,339,733 41,787,434 220,670,177 180,121,948 40,548,229

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