Ing Bank A.s. Nazım Hesaplar 08.11.2013 18:33:58

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 08.11.2013 18: 33: 58

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

BILANCO DISI YUKUMLULUKLER 36,180,246 17,274,280 18,905,966 25,223,319 12,211,395 13,011,924 GARANTI VE KEFALETLER (III-1) 6,792,310 2,436,842 4,355,468 5,910,865 2,167,035 3,743,830 TEMINAT MEKTUPLARI 4,446,569 2,424,438 2,022,131 3,683,673 2,157,708 1,525,965 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 64,121 64,121 0 56,376 56,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,382,448 2,360,317 2,022,131 3,627,297 2,101,332 1,525,965 BANKA KREDILERI 103,273 0 103,273 77,566 0 77,566 ITHALAT KABUL KREDILERI 103,273 0 103,273 77,566 0 77,566 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 951,684 25 951,659 822,229 322 821,907 BELGELI AKREDITIFLER 951,684 25 951,659 822,229 322 821,907 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 715,036 0 715,036 834,142 0 834,142 DIGER KEFALETLERIMIZDEN 575,748 12,379 563,369 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,441,938 6,447,105 994,833 6,184,248 5,281,442 902,806 CAYILAMAZ TAAHHUTLER 7,441,938 6,447,105 994,833 6,184,248 5,281,442 902,806 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,428,413 459,179 969,234 974,124 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 1,509,517 1,486,486 23,031 1,261,201 1,241,924 19,277 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 2,274,134 2,274,134 0 2,241,772 2,241,772 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,857 5,857 0 5,435 5,435 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,219,066 2,219,066 0 1,684,473 1,684,473 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,048 2,048 0 1,786 1,786 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR