ING Direct 2004 Annual Report Download - page 93

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ING Group Annual Report 2004 91
Other funds entrusted
OTHER FUNDS ENTRUSTED BY TYPE
2004 2003
Private loans 1,539 1,729
Mortgage loans 68 50
Corporate time deposits 43,020 42,832
Credit balances on customer accounts 99,413 92,673
144,040 137,284
Funds entrusted to the banking operations
Funds entrusted to the banking operations relates to non-subordinated debts to non-banks, other than in the form of
debt securities.
Debt securities
Debt securities includes debentures and other issued debt securities with either fixed-interest rates or interest rates dependent
on prevailing interest-rate levels, such as certificates of deposit and accepted bills issued by the group, where not subordinated.
15 BANKS
Banks includes non-subordinated debt to banks, other than in the form of debt securities. As at 31 December 2004, liabilities
with regard to securities sold in repurchase transactions amounted to EUR 41,206 million (2003: EUR 20,979 million).
BANKS BY TYPE
Nether- Inter- Nether- Inter-
lands national Total lands national Total
2004 2003
Non-interest bearing 280 1,964 2,244 115 2,282 2,397
Interest-bearing 44,996 65,557 110,553 29,369 70,349 99,718
45,276 67,521 112,797 29,484 72,631 102,115
16 OTHER LIABILITIES
OTHER LIABILITIES BY TYPE
2004 2003
Subordinated loans of group companies 15,675 14,511
Debenture loans 9,481 9,961
Loans contracted 4,540 5,500
Loans from credit institutions 3,438 3,672
Deposits from reinsurers 549 239
Income tax 1,072 1,296
Other taxation and social security contributions 437 540
Trading portfolio 14,822 12,316
Payable to credit institutions 2,060 1,598
Other deposits 1,689 1,891
Other 8,410 9,599
62,173 61,123