Ing Bank A.s. Nazım Hesaplar 08.08.2014 17:54:34

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 08.08.2014 17: 54: 34

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 (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 44,915,637 23,097,767 21,817,870 38,128,631 18,259,753 19,868,878 GARANTI VE KEFALETLER (III-1) 6,204,784 2,684,088 3,520,696 6,484,839 2,707,139 3,777,700 TEMINAT MEKTUPLARI 4,388,624 2,564,554 1,824,070 4,541,354 2,593,654 1,947,700 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 4,326,450 2,502,380 1,824,070 4,475,978 2,528,278 1,947,700 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 921,862 432 921,430 1,070,480 0 1,070,480 BELGELI AKREDITIFLER 921,862 432 921,430 1,070,480 0 1,070,480 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 188,588 110,730 77,858 190,577 99,047 91,530 DIGER GARANTILERIMIZDEN 0 0 0 53,250 0 53,250 DIGER KEFALETLERIMIZDEN 595,295 8,372 586,923 484,342 14,438 469,904 TAAHHUTLER (III-1) 7,522,090 6,713,335 808,755 7,201,650 6,456,655 744,995 CAYILAMAZ TAAHHUTLER 7,522,090 6,713,335 808,755 7,201,650 6,456,655 744,995 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 1,699,082 1,553,501 145,581 1,651,371 1,515,932 135,439 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 2,418,177 2,418,177 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 2,321,302 2,321,302 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 108,395 1,667 106,728 3,602 2,647 955 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 190,469,558 171,393,485 19,076,073 181,919,445 162,000,418 19,919,027 EMANET KIYMETLER 2,619,991 1,489,429 1,130,562 2,319,385 1,211,557 1,107,828 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 794,967 371,906 423,061 610,057 190,777 419,280 TAHSILE ALINAN TICARI SENETLER 812,624 278,422 534,202 868,426 325,150 543,276 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 38,146,674 34,519,838 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 4,027,648 3,339,135 688,513 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 149,154,039 134,542,558 14,611,481 141,453,386 126,269,023 15,184,363

BILANCO DISI HESAPLAR TOPLAMI 235,385,195 194,491,252 40,893,943 220,048,076 180,260,171 39,787,905

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