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

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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 30/09/2013 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