Ing Bank A.s. Nazım Hesaplar 09.05.2014 17:45:34

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 09.05.2014 17: 45: 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 (31/03/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 47,887,506 22,704,082 25,183,424 38,128,631 18,259,753 19,868,878 GARANTI VE KEFALETLER (III-1) 6,416,880 2,692,639 3,724,241 6,484,839 2,707,139 3,777,700 TEMINAT MEKTUPLARI 4,582,893 2,626,202 1,956,691 4,541,354 2,593,654 1,947,700 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 4,520,411 2,563,720 1,956,691 4,475,978 2,528,278 1,947,700 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 969,405 0 969,405 1,070,480 0 1,070,480 BELGELI AKREDITIFLER 969,405 0 969,405 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 138,362 55,474 82,888 190,577 99,047 91,530 DIGER GARANTILERIMIZDEN 0 0 0 53,250 0 53,250 DIGER KEFALETLERIMIZDEN 630,365 10,963 619,402 484,342 14,438 469,904 TAAHHUTLER (III-1) 8,896,516 7,222,258 1,674,258 7,201,650 6,456,655 744,995 CAYILAMAZ TAAHHUTLER 8,896,516 7,222,258 1,674,258 7,201,650 6,456,655 744,995 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 1,668,234 1,533,125 135,109 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 2,425,234 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 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 2,216 1,246 970 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) 32,574,110 12,789,185 19,784,925 24,442,142 9,095,959 15,346,183 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 11,511,969 5,993,998 5,517,971 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 11,511,969 5,993,998 5,517,971 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 21,062,141 6,795,187 14,266,954 15,700,225 4,617,711 11,082,514 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,341,788 1,386,706 2,955,082 2,744,607 863,642 1,880,965 VADELI DOVIZ ALIM ISLEMLERI 2,180,695 764,352 1,416,343 1,382,756 353,716 1,029,040 VADELI DOVIZ SATIM ISLEMLERI 2,161,093 622,354 1,538,739 1,361,851 509,926 851,925 PARA VE FAIZ SWAP ISLEMLERI 16,289,630 5,313,836 10,975,794 12,600,508 3,596,491 9,004,017 SWAP PARA ALIM ISLEMLERI 5,519,079 1,743,965 3,775,114 4,221,159 1,634,969 2,586,190 SWAP PARA SATIM ISLEMLERI 5,375,295 2,309,871 3,065,424 4,079,921 1,661,522 2,418,399 SWAP FAIZ ALIM ISLEMLERI 2,697,628 630,000 2,067,628 2,149,714 150,000 1,999,714 SWAP FAIZ SATIM ISLEMLERI 2,697,628 630,000 2,067,628 2,149,714 150,000 1,999,714 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 412,098 76,020 336,078 332,276 134,744 197,532 PARA ALIM OPSIYONLARI 206,049 38,010 168,039 166,138 67,372 98,766 PARA SATIM OPSIYONLARI 206,049 38,010 168,039 166,138 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 18,625 18,625 0 22,834 22,834 0 EMANET VE REHINLI KIYMETLER 186,404,485 166,762,665 19,641,820 181,919,445 162,000,418 19,919,027 EMANET KIYMETLER 2,524,651 1,385,809 1,138,842 2,319,385 1,211,557 1,107,828 MUSTERI FON VE PORTFOY MEVCUTLARI 239,866 239,866 0 225,240 225,240 0 EMANETE ALINAN MENKUL DEGERLER 661,202 541,185 120,017 588,612 470,389 118,223 TAHSILE ALINAN CEKLER 748,139 310,249 437,890 610,057 190,777 419,280 TAHSILE ALINAN TICARI SENETLER 829,065 294,508 534,557 868,426 325,150 543,276 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 46,379 1 46,378 27,050 1 27,049 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 38,519,613 34,875,385 3,644,228 38,146,674 34,519,838 3,626,836 MENKUL KIYMETLER 110,987 110,841 146 109,899 109,711 188 TEMINAT SENETLERI 12,400,859 11,101,721 1,299,138 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 21,259,058 19,709,807 1,549,251 20,944,998 19,358,950 1,586,048 DIGER REHINLI KIYMETLER 4,746,499 3,950,806 795,693 4,027,648 3,339,135 688,513 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 145,360,221 130,501,471 14,858,750 141,453,386 126,269,023 15,184,363

BILANCO DISI HESAPLAR TOPLAMI 234,291,991 189,466,747 44,825,244 220,048,076 180,260,171 39,787,905

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