ING Direct 2004 Annual Report Download - page 102
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100 ING Group Annual Report 2004
OPEN CONTRACTS BY REMAINING TERM, BASED ON THE NOTIONAL AMOUNTS, AS AT 31 DECEMBER
Up to 1 to 2 2 to 3 3 to 4 4 to 5 Over 5
1 year years years years years years Total
2004
INTEREST-RATE CONTRACTS
Over-the-counter:
– swaps 608,438 129,704 82,239 65,022 66,825 228,979 1,181,207
– forwards 50,004 360 10 32 128 72 50,606
– options purchased 19,316 13,467 6,928 3,895 8,921 15,017 67,544
– options written 6,899 5,925 4,083 2,262 8,008 10,986 38,163
Listed:
– options purchased 2,275 2,275
– options written 2,990 2,990
– futures 25,624 10,068 2,309 79 7 38,087
CURRENCY CONTRACTS
Over-the-counter:
– swaps 14,340 9,165 7,362 6,393 4,557 24,991 66,808
– forwards 196,496 8,909 3,543 1,388 1,266 125 211,727
– options purchased 15,717 534 77 19 1 107 16,455
– options written 18,380 621 41 34 1 97 19,174
Listed:
– options purchased 123 123
– options written 136 136
– futures 1,261 80 2 57 1,400
EQUITY CONTRACTS
Over-the-counter:
– swaps 13,412 28 58 97 23 74 13,692
– forwards 1 1
– options purchased 1,974 864 772 863 273 3,577 8,323
– options written 977 410 544 457 265 223 2,876
Listed:
– options purchased 4,178 2,263 1,933 921 34 148 9,477
– options written 3,651 1,892 1,413 1,258 8 8,222
– futures 314 63 377
986,506 184,353 111,314 82,777 90,317 284,396 1,739,663
ADDITIONAL INFORMATION RELATING TO
THE CONSOLIDATED BALANCE SHEET OF ING GROUP
(continued)
2.1
ANNUAL ACCOUNTS