KAP : ING BANK A.S. / INGBN [] NAZIM HESAPLAR 08.05.2015 19:31:16

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=438098 KAP : ING BANK A.S. / INGBN [] NAZIM HESAPLAR 08.05.2015 19:31:16 NAZIM HESAPLAR --------------------------------------------------------------------------------------------- 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 (31/03/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 62,815,614 28,252,271 34,563,343 46,575,013 22,751,944 23,823,069 GARANTI VE KEFALETLER (III-1) 8,530,935 2,531,991 5,998,944 7,437,941 2,632,777 4,805,164 TEMINAT MEKTUPLARI 5,285,689 2,513,522 2,772,167 4,911,768 2,623,198 2,288,570 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 50,979 50,979 0 60,213 60,213 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 5,234,710 2,462,543 2,772,167 4,851,555 2,562,985 2,288,570 BANKA KREDILERI 314,294 0 314,294 190,113 0 190,113 ITHALAT KABUL KREDILERI 314,294 0 314,294 190,113 0 190,113 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,328,284 432 1,327,852 866,395 431 865,964 BELGELI AKREDITIFLER 1,328,284 432 1,327,852 866,395 431 865,964 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 1,131,652 0 1,131,652 974,765 0 974,765 DIGER KEFALETLERIMIZDEN 471,016 18,037 452,979 494,900 9,148 485,752 TAAHHUTLER (III-1) 9,744,321 6,947,472 2,796,849 6,799,761 6,155,711 644,050 CAYILAMAZ TAAHHUTLER 9,744,321 6,947,472 2,796,849 6,799,761 6,155,711 644,050 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,985,403 612,948 2,372,455 696,818 154,197 542,621 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 1,642,349 1,584,327 58,022 1,559,175 1,458,727 100,448 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 2,589,670 2,589,670 0 2,427,259 2,427,259 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,886 5,886 0 5,761 5,761 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,151,822 2,151,822 0 2,102,505 2,102,505 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,653 2,653 0 4,699 4,699 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 366,538 166 366,372 3,544 2,563 981 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) 44,540,358 18,772,808 25,767,550 32,337,311 13,963,456 18,373,855 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 15,935,302 9,086,986 6,848,316 13,908,519 7,508,819 6,399,700 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 15,935,302 9,086,986 6,848,316 13,908,519 7,508,819 6,399,700 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 28,605,056 9,685,822 18,919,234 18,428,792 6,454,637 11,974,155 VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,918,493 1,459,891 3,458,602 3,727,332 1,135,123 2,592,209 VADELI DOVIZ ALIM ISLEMLERI 2,422,670 840,614 1,582,056 1,847,420 717,415 1,130,005 VADELI DOVIZ SATIM ISLEMLERI 2,495,823 619,277 1,876,546 1,879,912 417,708 1,462,204 PARA VE FAIZ SWAP ISLEMLERI 21,922,182 7,599,036 14,323,146 13,412,413 4,738,787 8,673,626 SWAP PARA ALIM ISLEMLERI 8,735,144 3,463,800 5,271,344 4,750,192 1,668,048 3,082,144 SWAP PARA SATIM ISLEMLERI 8,559,732 3,255,236 5,304,496 4,629,339 1,630,739 2,998,600 SWAP FAIZ ALIM ISLEMLERI 2,313,653 440,000 1,873,653 2,016,441 720,000 1,296,441 SWAP FAIZ SATIM ISLEMLERI 2,313,653 440,000 1,873,653 2,016,441 720,000 1,296,441 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,759,572 622,086 1,137,486 1,278,822 570,502 708,320 PARA ALIM OPSIYONLARI 879,786 311,043 568,743 639,411 285,251 354,160 PARA SATIM OPSIYONLARI 879,786 311,043 568,743 639,411 285,251 354,160 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 4,809 4,809 0 10,225 10,225 0 EMANET VE REHINLI KIYMETLER 209,118,920 186,680,336 22,438,584 202,352,218 181,727,569 20,624,649 EMANET KIYMETLER 2,378,899 1,121,357 1,257,542 2,388,817 1,237,077 1,151,740 MUSTERI FON VE PORTFOY MEVCUTLARI 287,853 287,853 0 281,231 281,231 0 EMANETE ALINAN MENKUL DEGERLER 579,314 443,757 135,557 675,294 546,519 128,775 TAHSILE ALINAN CEKLER 615,111 154,888 460,223 589,284 177,140 412,144 TAHSILE ALINAN TICARI SENETLER 832,392 234,857 597,535 797,775 232,186 565,589 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 64,229 2 64,227 45,233 1 45,232 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 41,990,919 37,839,149 4,151,770 41,087,776 37,268,699 3,819,077 MENKUL KIYMETLER 192,201 189,474 2,727 206,971 204,533 2,438 TEMINAT SENETLERI 11,636,515 10,349,233 1,287,282 11,778,614 10,515,958 1,262,656 EMTIA 2,210 2,210 0 2,210 2,210 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 24,906,129 22,806,687 2,099,442 23,929,259 22,076,471 1,852,788 DIGER REHINLI KIYMETLER 5,253,864 4,491,545 762,319 5,170,722 4,469,527 701,195 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 164,749,102 147,719,830 17,029,272 158,875,625 143,221,793 15,653,832 BILANCO DISI HESAPLAR TOPLAMI 271,934,534 214,932,607 57,001,927 248,927,231 204,479,513 44,447,718 ---------------------------------------------------------------------------------------------