Ing Bank A.s. Nazım Hesaplar 12.08.2013 19:18:10

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 12.08.2013 19: 18: 10

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 34,569,161 16,348,940 18,220,221 24,604,088 12,278,400 12,325,688 GARANTI VE KEFALETLER (III-1) 5,413,720 2,462,437 2,951,283 5,176,175 2,233,980 2,942,195 TEMINAT MEKTUPLARI 3,769,465 2,364,959 1,404,506 3,622,998 2,156,305 1,466,693 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 3,710,834 2,306,328 1,404,506 3,566,622 2,099,929 1,466,693 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 834,746 132 834,614 822,381 322 822,059 BELGELI AKREDITIFLER 834,746 132 834,614 822,381 322 822,059 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 165,450 84,545 80,905 159,975 68,348 91,627 DIGER GARANTILERIMIZDEN 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 516,004 12,801 503,203 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,856,576 6,214,526 1,642,050 6,299,707 5,281,502 1,018,205 CAYILAMAZ TAAHHUTLER 7,856,576 6,214,526 1,642,050 6,299,707 5,281,502 1,018,205 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 1,581,770 1,456,801 124,969 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 2,307,501 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 1,469 675 794 15,517 14,737 780 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 178,518,501 159,604,445 18,914,056 166,177,310 148,620,224 17,557,086 EMANET KIYMETLER 1,959,404 1,041,397 918,007 2,068,290 1,197,001 871,289 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 407,874 68,884 338,990 608,622 268,774 339,848 TAHSILE ALINAN TICARI SENETLER 780,003 319,261 460,742 763,315 320,715 442,600 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 136,450,937 122,240,959 14,209,978 124,607,935 111,690,381 12,917,554

BILANCO DISI HESAPLAR TOPLAMI 213,087,662 175,953,385 37,134,277 190,781,398 160,898,624 29,882,774

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