KAP : ING BANK A.S. / INGBN [] NAZIM HESAPLAR 06.11.2015 19:48:17

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=479613 KAP : ING BANK A.S. / INGBN [] NAZIM HESAPLAR 06.11.2015 19:48:17 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 KONSOLIDE DONEM (30/09/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 76,542,506 31,325,899 45,216,607 45,388,991 22,841,050 22,547,941 GARANTI VE KEFALETLER (III-1) 7,212,316 2,780,863 4,431,453 6,213,892 2,719,094 3,494,798 TEMINAT MEKTUPLARI 5,010,753 2,687,149 2,323,604 4,466,847 2,617,331 1,849,516 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 43,607 43,607 0 60,213 60,213 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,967,146 2,643,542 2,323,604 4,406,634 2,557,118 1,849,516 BANKA KREDILERI 197,143 0 197,143 190,113 0 190,113 ITHALAT KABUL KREDILERI 197,143 0 197,143 190,113 0 190,113 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,274,788 431 1,274,357 891,710 432 891,278 BELGELI AKREDITIFLER 1,274,788 431 1,274,357 891,710 432 891,278 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 148,107 81,268 66,839 170,322 92,183 78,139 DIGER GARANTILERIMIZDEN 224,475 0 224,475 0 0 0 DIGER KEFALETLERIMIZDEN 357,050 12,015 345,035 494,900 9,148 485,752 TAAHHUTLER (III-1) 8,270,971 6,487,693 1,783,278 6,837,788 6,158,500 679,288 CAYILAMAZ TAAHHUTLER 8,270,971 6,487,693 1,783,278 6,837,788 6,158,500 679,288 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,217,112 511,171 1,705,941 696,818 154,197 542,621 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 1,583,605 1,507,508 76,097 1,594,399 1,458,713 135,686 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 2,565,779 2,565,779 0 2,427,258 2,427,258 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,141 6,141 0 5,761 5,761 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 1,890,630 1,890,630 0 2,102,500 2,102,500 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 4,291 4,291 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 3,413 2,173 1,240 6,353 5,372 981 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) 61,059,219 22,057,343 39,001,876 32,337,311 13,963,456 18,373,855 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 18,200,674 10,056,388 8,144,286 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 18,200,674 10,056,388 8,144,286 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 42,858,545 12,000,955 30,857,590 18,428,792 6,454,637 11,974,155 VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,048,690 1,338,283 5,710,407 3,727,332 1,135,123 2,592,209 VADELI DOVIZ ALIM ISLEMLERI 3,508,122 724,736 2,783,386 1,847,420 717,415 1,130,005 VADELI DOVIZ SATIM ISLEMLERI 3,540,568 613,547 2,927,021 1,879,912 417,708 1,462,204 PARA VE FAIZ SWAP ISLEMLERI 34,893,576 10,353,231 24,540,345 13,412,413 4,738,787 8,673,626 SWAP PARA ALIM ISLEMLERI 14,340,601 4,488,243 9,852,358 4,750,192 1,668,048 3,082,144 SWAP PARA SATIM ISLEMLERI 14,276,683 4,624,988 9,651,695 4,629,339 1,630,739 2,998,600 SWAP FAIZ ALIM ISLEMLERI 3,138,146 620,000 2,518,146 2,016,441 720,000 1,296,441 SWAP FAIZ SATIM ISLEMLERI 3,138,146 620,000 2,518,146 2,016,441 720,000 1,296,441 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 913,396 306,558 606,838 1,278,822 570,502 708,320 PARA ALIM OPSIYONLARI 456,698 153,279 303,419 639,411 285,251 354,160 PARA SATIM OPSIYONLARI 456,698 153,279 303,419 639,411 285,251 354,160 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 2,883 2,883 0 10,225 10,225 0 EMANET VE REHINLI KIYMETLER 225,840,575 198,206,721 27,633,854 202,442,554 181,771,631 20,670,923 EMANET KIYMETLER 2,408,533 966,789 1,441,744 2,479,153 1,281,139 1,198,014 MUSTERI FON VE PORTFOY MEVCUTLARI 242,456 242,456 0 281,231 281,231 0 EMANETE ALINAN MENKUL DEGERLER 310,628 130,449 180,179 675,294 546,519 128,775 TAHSILE ALINAN CEKLER 882,799 395,211 487,588 656,984 219,036 437,948 TAHSILE ALINAN TICARI SENETLER 910,776 198,672 712,104 820,411 234,352 586,059 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 61,874 1 61,873 45,233 1 45,232 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 44,999,821 39,361,104 5,638,717 41,087,776 37,268,699 3,819,077 MENKUL KIYMETLER 179,473 176,305 3,168 206,971 204,533 2,438 TEMINAT SENETLERI 11,586,613 10,104,244 1,482,369 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 27,477,533 24,317,703 3,159,830 23,929,259 22,076,471 1,852,788 DIGER REHINLI KIYMETLER 5,753,992 4,760,642 993,350 5,170,722 4,469,527 701,195 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 178,432,221 157,878,828 20,553,393 158,875,625 143,221,793 15,653,832 BILANCO DISI HESAPLAR TOPLAMI 302,383,081 229,532,620 72,850,461 247,831,545 204,612,681 43,218,864 ---------------------------------------------------------------------------------------------