Ing Bank A.s. Nazım Hesaplar 09.05.2014 17:44:38

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 09.05.2014 17: 44: 38

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 48,844,030 22,651,648 26,192,382 38,815,987 18,163,753 20,652,234 GARANTI VE KEFALETLER (III-1) 7,484,638 2,641,032 4,843,606 7,281,671 2,611,329 4,670,342 TEMINAT MEKTUPLARI 5,044,803 2,630,069 2,414,734 4,812,465 2,596,891 2,215,574 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 62,482 62,482 0 65,376 65,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,982,321 2,567,587 2,414,734 4,747,089 2,531,515 2,215,574 BANKA KREDILERI 95,855 0 95,855 144,836 0 144,836 ITHALAT KABUL KREDILERI 95,855 0 95,855 144,836 0 144,836 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 964,694 0 964,694 1,063,864 0 1,063,864 BELGELI AKREDITIFLER 964,694 0 964,694 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 748,921 0 748,921 776,164 0 776,164 DIGER KEFALETLERIMIZDEN 630,365 10,963 619,402 484,342 14,438 469,904 TAAHHUTLER (III-1) 8,785,282 7,221,431 1,563,851 7,092,174 6,456,465 635,709 CAYILAMAZ TAAHHUTLER 8,785,282 7,221,431 1,563,851 7,092,174 6,456,465 635,709 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,489,425 951,246 1,538,179 988,557 379,956 608,601 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 1,557,827 1,533,125 24,702 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 2,425,234 2,425,234 0 2,279,275 2,279,275 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,378 5,378 0 6,000 6,000 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,303,893 2,303,893 0 2,270,831 2,270,831 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,136 2,136 0 2,014 2,014 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR