Ing Bank A.s. Nazım Hesaplar 08.11.2013 18:36:47

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

NAZIM HESAPLAR

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

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

BILANCO DISI YUKUMLULUKLER 35,640,987 17,384,734 18,256,253 24,604,088 12,278,400 12,325,688 GARANTI VE KEFALETLER (III-1) 6,182,720 2,567,747 3,614,973 5,176,175 2,233,980 2,942,195 TEMINAT MEKTUPLARI 4,341,448 2,421,356 1,920,092 3,622,998 2,156,305 1,466,693 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 4,277,327 2,357,235 1,920,092 3,566,622 2,099,929 1,466,693 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 952,323 25 952,298 822,381 322 822,059 BELGELI AKREDITIFLER 952,323 25 952,298 822,381 322 822,059 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 209,928 133,987 75,941 159,975 68,348 91,627 DIGER GARANTILERIMIZDEN 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 575,748 12,379 563,369 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,561,855 6,447,134 1,114,721 6,299,707 5,281,502 1,018,205 CAYILAMAZ TAAHHUTLER 7,561,855 6,447,134 1,114,721 6,299,707 5,281,502 1,018,205 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 1,629,405 1,486,486 142,919 1,376,600 1,241,924 134,676 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 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 2,932 364 2,568 15,517 14,737 780 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) 21,896,412 8,369,853 13,526,559 13,128,206 4,762,918 8,365,288 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,988,080 4,802,757 4,185,323 5,287,922 3,275,440 2,012,482 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 8,988,080 4,802,757 4,185,323 5,287,922 3,275,440 2,012,482 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 12,908,332 3,567,096 9,341,236 7,840,284 1,487,478 6,352,806 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,454,686 836,659 1,618,027 1,068,470 330,384 738,086 VADELI DOVIZ ALIM ISLEMLERI 1,237,987 223,080 1,014,907 533,536 120,734 412,802 VADELI DOVIZ SATIM ISLEMLERI 1,216,699 613,579 603,120 534,934 209,650 325,284 PARA VE FAIZ SWAP ISLEMLERI 9,979,994 2,515,203 7,464,791 6,294,846 967,344 5,327,502 SWAP PARA ALIM ISLEMLERI 3,396,649 1,652,445 1,744,204 2,161,686 615,799 1,545,887 SWAP PARA SATIM ISLEMLERI 3,411,163 822,758 2,588,405 2,163,706 311,545 1,852,161 SWAP FAIZ ALIM ISLEMLERI 1,586,091 20,000 1,566,091 984,727 20,000 964,727 SWAP FAIZ SATIM ISLEMLERI 1,586,091 20,000 1,566,091 984,727 20,000 964,727 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 469,568 215,184 254,384 476,968 189,750 287,218 PARA ALIM OPSIYONLARI 234,784 107,592 127,192 238,484 94,875 143,609 PARA SATIM OPSIYONLARI 234,784 107,592 127,192 238,484 94,875 143,609 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 4,084 50 4,034 0 0 0 EMANET VE REHINLI KIYMETLER 184,592,823 164,392,131 20,200,692 166,177,310 148,620,224 17,557,086 EMANET KIYMETLER 2,335,989 1,302,733 1,033,256 2,068,290 1,197,001 871,289 MUSTERI FON VE PORTFOY MEVCUTLARI 250,024 250,024 0 333,741 333,741 0 EMANETE ALINAN MENKUL DEGERLER 480,170 372,241 107,929 349,963 273,770 76,193 TAHSILE ALINAN CEKLER 696,755 313,288 383,467 608,622 268,774 339,848 TAHSILE ALINAN TICARI SENETLER 885,051 367,179 517,872 763,315 320,715 442,600 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 23,989 1 23,988 12,649 1 12,648 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 39,739,514 36,075,020 3,664,494 39,501,085 35,732,842 3,768,243 MENKUL KIYMETLER 161,267 161,089 178 29,559 28,952 607 TEMINAT SENETLERI 15,867,115 14,262,470 1,604,645 17,884,658 16,379,231 1,505,427 EMTIA 4,982 4,982 0 24,037 24,037 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 20,155,311 18,768,328 1,386,983 18,359,785 16,917,656 1,442,129 DIGER REHINLI KIYMETLER 3,550,839 2,878,151 672,688 3,203,046 2,382,966 820,080 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 142,517,320 127,014,378 15,502,942 124,607,935 111,690,381 12,917,554

BILANCO DISI HESAPLAR TOPLAMI 220,233,810 181,776,865 38,456,945 190,781,398 160,898,624 29,882,774

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