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