Ing Bank A.s. Nazım Hesaplar 25.02.2014 19:49:51

KAP : ING BANK A.S./ INGBN [] NAZIM HESAPLAR 25.02.2014 19: 49: 51

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

BILANCO DISI YUKUMLULUKLER 38,128,631 18,259,753 19,868,878 24,604,088 12,278,400 12,325,688 GARANTI VE KEFALETLER (III-1) 6,484,839 2,707,139 3,777,700 5,176,175 2,233,980 2,942,195 TEMINAT MEKTUPLARI 4,541,354 2,593,654 1,947,700 3,622,998 2,156,305 1,466,693 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 65,376 65,376 0 56,376 56,376 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,475,978 2,528,278 1,947,700 3,566,622 2,099,929 1,466,693 BANKA KREDILERI 144,836 0 144,836 77,566 0 77,566 ITHALAT KABUL KREDILERI 144,836 0 144,836 77,566 0 77,566 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,070,480 0 1,070,480 822,381 322 822,059 BELGELI AKREDITIFLER 1,070,480 0 1,070,480 822,381 322 822,059 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 190,577 99,047 91,530 159,975 68,348 91,627 DIGER GARANTILERIMIZDEN 53,250 0 53,250 0 0 0 DIGER KEFALETLERIMIZDEN 484,342 14,438 469,904 493,255 9,005 484,250 TAAHHUTLER (III-1) 7,201,650 6,456,655 744,995 6,299,707 5,281,502 1,018,205 CAYILAMAZ TAAHHUTLER 7,201,650 6,456,655 744,995 6,299,707 5,281,502 1,018,205 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 988,557 379,956 608,601 974,124 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 1,651,371 1,515,932 135,439 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 2,279,275 2,279,275 0 2,241,772 2,241,772 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,000 6,000 0 5,435 5,435 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,270,831 2,270,831 0 1,684,473 1,684,473 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,014 2,014 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 3,602 2,647 955 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) 24,442,142 9,095,959 15,346,183 13,128,206 4,762,918 8,365,288 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,741,917 4,478,248 4,263,669 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 8,741,917 4,478,248 4,263,669 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 15,700,225 4,617,711 11,082,514 7,840,284 1,487,478 6,352,806 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,744,607 863,642 1,880,965 1,068,470 330,384 738,086 VADELI DOVIZ ALIM ISLEMLERI 1,382,756 353,716 1,029,040 533,536 120,734 412,802 VADELI DOVIZ SATIM ISLEMLERI 1,361,851 509,926 851,925 534,934 209,650 325,284 PARA VE FAIZ SWAP ISLEMLERI 12,600,508 3,596,491 9,004,017 6,294,846 967,344 5,327,502 SWAP PARA ALIM ISLEMLERI 4,221,159 1,634,969 2,586,190 2,161,686 615,799 1,545,887 SWAP PARA SATIM ISLEMLERI 4,079,921 1,661,522 2,418,399 2,163,706 311,545 1,852,161 SWAP FAIZ ALIM ISLEMLERI 2,149,714 150,000 1,999,714 984,727 20,000 964,727 SWAP FAIZ SATIM ISLEMLERI 2,149,714 150,000 1,999,714 984,727 20,000 964,727 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 332,276 134,744 197,532 476,968 189,750 287,218 PARA ALIM OPSIYONLARI 166,138 67,372 98,766 238,484 94,875 143,609 PARA SATIM OPSIYONLARI 166,138 67,372 98,766 238,484 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 22,834 22,834 0 0 0 0 EMANET VE REHINLI KIYMETLER 181,919,445 162,000,418 19,919,027 166,177,310 148,620,224 17,557,086 EMANET KIYMETLER 2,319,385 1,211,557 1,107,828 2,068,290 1,197,001 871,289 MUSTERI FON VE PORTFOY MEVCUTLARI 225,240 225,240 0 333,741 333,741 0 EMANETE ALINAN MENKUL DEGERLER 588,612 470,389 118,223 349,963 273,770 76,193 TAHSILE ALINAN CEKLER 610,057 190,777 419,280 608,622 268,774 339,848 TAHSILE ALINAN TICARI SENETLER 868,426 325,150 543,276 763,315 320,715 442,600 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 27,050 1 27,049 12,649 1 12,648 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 38,146,674 34,519,838 3,626,836 39,501,085 35,732,842 3,768,243 MENKUL KIYMETLER 109,899 109,711 188 29,559 28,952 607 TEMINAT SENETLERI 13,061,919 11,709,832 1,352,087 17,884,658 16,379,231 1,505,427 EMTIA 2,210 2,210 0 24,037 24,037 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 20,944,998 19,358,950 1,586,048 18,359,785 16,917,656 1,442,129 DIGER REHINLI KIYMETLER 4,027,648 3,339,135 688,513 3,203,046 2,382,966 820,080 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 141,453,386 126,269,023 15,184,363 124,607,935 111,690,381 12,917,554

BILANCO DISI HESAPLAR TOPLAMI 220,048,076 180,260,171 39,787,905 190,781,398 160,898,624 29,882,774

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