Ing Bank A.s. Nazım Hesaplar 12.08.2013 19:17:16

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 12.08.2013 19: 17: 16

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 34,898,159 16,267,440 18,630,719 25,223,319 12,211,395 13,011,924 GARANTI VE KEFALETLER (III-1) 5,852,282 2,380,996 3,471,286 5,910,865 2,167,035 3,743,830 TEMINAT MEKTUPLARI 3,805,145 2,368,063 1,437,082 3,683,673 2,157,708 1,525,965 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 58,631 58,631 0 56,376 56,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 3,746,514 2,309,432 1,437,082 3,627,297 2,101,332 1,525,965 BANKA KREDILERI 128,055 0 128,055 77,566 0 77,566 ITHALAT KABUL KREDILERI 128,055 0 128,055 77,566 0 77,566 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 827,843 132 827,711 822,229 322 821,907 BELGELI AKREDITIFLER 827,843 132 827,711 822,229 322 821,907 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 575,235 0 575,235 834,142 0 834,142 DIGER KEFALETLERIMIZDEN 516,004 12,801 503,203 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,747,012 6,214,467 1,532,545 6,184,248 5,281,442 902,806 CAYILAMAZ TAAHHUTLER 7,747,012 6,214,467 1,532,545 6,184,248 5,281,442 902,806 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,936,635 420,348 1,516,287 974,124 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 1,472,265 1,456,801 15,464 1,261,201 1,241,924 19,277 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 2,307,501 2,307,501 0 2,241,772 2,241,772 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,712 5,712 0 5,435 5,435 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,021,500 2,021,500 0 1,684,473 1,684,473 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,989 1,989 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 1,410 616 794 15,457 14,677 780 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) 21,298,865 7,671,977 13,626,888 13,128,206 4,762,918 8,365,288 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 6,036,226 3,612,755 2,423,471 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 6,036,226 3,612,755 2,423,471 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 15,262,639 4,059,222 11,203,417 7,840,284 1,487,478 6,352,806 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,379,385 870,746 1,508,639 1,068,470 330,384 738,086 VADELI DOVIZ ALIM ISLEMLERI 1,188,145 212,648 975,497 533,536 120,734 412,802 VADELI DOVIZ SATIM ISLEMLERI 1,191,240 658,098 533,142 534,934 209,650 325,284 PARA VE FAIZ SWAP ISLEMLERI 12,507,338 3,032,886 9,474,452 6,294,846 967,344 5,327,502 SWAP PARA ALIM ISLEMLERI 4,561,443 1,828,441 2,733,002 2,161,686 615,799 1,545,887 SWAP PARA SATIM ISLEMLERI 4,469,101 1,164,445 3,304,656 2,163,706 311,545 1,852,161 SWAP FAIZ ALIM ISLEMLERI 1,738,397 20,000 1,718,397 984,727 20,000 964,727 SWAP FAIZ SATIM ISLEMLERI 1,738,397 20,000 1,718,397 984,727 20,000 964,727 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 373,852 155,590 218,262 476,968 189,750 287,218 PARA ALIM OPSIYONLARI 186,926 77,795 109,131 238,484 94,875 143,609 PARA SATIM OPSIYONLARI 186,926 77,795 109,131 238,484 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 2,064 0 2,064 0 0 0 EMANET VE REHINLI KIYMETLER 178,408,212 159,569,566 18,838,646 166,026,340 148,562,367 17,463,973 EMANET KIYMETLER 1,893,875 1,006,519 887,356 1,958,820 1,139,144 819,676 MUSTERI FON VE PORTFOY MEVCUTLARI 283,536 283,536 0 333,741 333,741 0 EMANETE ALINAN MENKUL DEGERLER 469,737 369,714 100,023 349,963 273,770 76,193 TAHSILE ALINAN CEKLER 359,929 34,505 325,424 534,848 211,140 323,708 TAHSILE ALINAN TICARI SENETLER 762,419 318,762 443,657 727,619 320,492 407,127 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 18,254 2 18,252 12,649 1 12,648 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 40,108,160 36,322,089 3,786,071 39,501,085 35,732,842 3,768,243 MENKUL KIYMETLER 113,272 112,743 529 29,559 28,952 607 TEMINAT SENETLERI 16,695,771 15,157,069 1,538,702 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 19,746,455 18,344,107 1,402,348 18,359,785 16,917,656 1,442,129 DIGER REHINLI KIYMETLER 3,547,680 2,703,188 844,492 3,203,046 2,382,966 820,080 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 136,406,177 122,240,958 14,165,219 124,566,435 111,690,381 12,876,054

BILANCO DISI HESAPLAR TOPLAMI 213,306,371 175,837,006 37,469,365 191,249,659 160,773,762 30,475,897

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