ING Direct 2004 Annual Report Download - page 96
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94 ING Group Annual Report 2004
ANALYSIS OF CERTAIN ASSETS AND LIABILITIES BY MATURITY
Up to Three One year
On three months to to five Over five
demand months one year years years Total
2004
ASSETS
Lending 18,669 73,252 24,761 56,273 144,511 317,466
Banks 5,300 39,067 6,002 4,389 2,542 57,300
LIABILITIES
Funds entrusted to and debt securities of the banking operations:
– Savings accounts 191,789 22,002 2,660 3,846 824 221,121
– Other funds entrusted 72,664 50,907 10,609 5,333 4,527 144,040
– Debt securities 3 27,322 9,377 22,701 11,343 70,746
Banks 15,198 79,379 14,343 2,945 932 112,797
Up to Three One year
On three months to to five Over five
demand months one year years years Total
2003
ASSETS
Lending 23,474 74,067 20,406 49,834 124,775 292,556
Banks 7,854 38,089 7,864 4,428 2,825 61,060
LIABILITIES
Funds entrusted to and debt securities of the banking operations:
– Savings accounts 149,910 11,226 2,846 3,274 912 168,168
– Other funds entrusted 68,688 44,804 12,437 4,812 6,543 137,284
– Debt securities 343 26,482 16,770 19,933 8,844 72,372
Banks 18,775 65,312 14,320 1,243 2,465 102,115
ASSETS NOT FREELY DISPOSABLE
The assets not freely disposable primarily consist of interest-bearing securities pledged to secure deposits from the
Dutch Central Bank and other banks, serve to secure margin accounts and are used for other purposes required
by law. Of these assets EUR 8,632 million (2003: EUR 5,658 million) relates to guarantees provided for certain liabilities
included in the balance sheet as well as off-balance sheet contingent liabilities.
ASSETS NOT FREELY DISPOSABLE
Funds entrusted Coningent Guarantees for off-
and debt securities Banks liabilities balance sheet items Total
2004 2003 2004 2003 2004 2003 2004 2003 2004 2003
Investments 2,846 751 50 2,480 142 715 567 3,612 3,840
Lending 2,863 895 403 422 923,275 1,319
Banks 42 303 589 288 631 591
Other assets 340 170 1,448 294 41 11 1,829 475
6,091 2,119 2,490 3,484 51 55 715 567 9,347 6,225
ADDITIONAL INFORMATION RELATING TO
THE CONSOLIDATED BALANCE SHEET OF ING GROUP
amounts in millions of euros, unless stated otherwise
2.1
ANNUAL ACCOUNTS