ING Direct 2009 Annual Report Download - page 115

ASSETS
1 CASH AND BALANCES WITH CENTRAL BANKS
Cash and balances with central banks
2009 2008
Amounts held at central banks 10,989 16,432
Cash and bank balances 3,965 5,052
Short term deposits insurance operations 436 561
15,390 22,045
2 AMOUNTS DUE FROM BANKS
Amounts due from banks
Netherlands International Total
2009 2008 2009 2008 2009 2008
Loans and advances to banks 9,101 15,234 30,641 25,556 39,742 40,790
Cash advances, overdrafts and other balances 2,550 4,800 1,151 2,942 3,701 7,742
11,651 20,034 31,792 28,498 43,443 48,532
Loan loss provisions –46 –85 –46 –85
11,651 20,034 31,746 28,413 43,397 48,447
As at 31 December 2009, Amounts due from banks included receivables with regard to securities which have been acquired in reverse
repurchase transactions amounting to EUR 2,458 million (2008: EUR 3,005 million) and receivables related to finance lease contracts
amounting to EUR 64 million (2008: EUR 100 million).
As at 31 December 2009, the non-subordinated receivables amounted to EUR 43,396 million (2008: EUR 48,443 million) and the
subordinated receivables amounted to EUR 1 million (2008: EUR 4 million).
No individual amount due from banks has terms and conditions that materially affect the amount, timing or certainty of consolidated
cash flows of the Group. For details on significant concentrations see ‘Risk management’ section.
3 FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT AND LOSS
Financial assets at fair value through profit and loss
2009 2008
Trading assets 111,444 160,378
Investments for risk of policyholders 104,597 95,366
Non-trading derivatives 11,632 16,484
Designated as at fair value through profit and loss 5,517 8,277
233,190 280,505
Trading assets by type
2009 2008
Equity securities 2,732 2,352
Debt securities 25,287 26,652
Derivatives 41,450 71,925
Loans and receivables 41,975 59,449
111,444 160,378
As at 31 December 2009, the balance sheet value included equity securities which were lent or sold in repurchase transactions
amounting to EUR 175 million (2008: EUR 1 million) and nil (2008: nil), respectively. As at 31 December 2009, the balance sheet value
included debt securities which were lent or sold in repurchase transactions amounting to EUR 325 million (2008: EUR 28 million) and
EUR 353 million (2008: EUR 1,904 million), respectively.
As at 31 December 2009, Trading assets included receivables of EUR 40,940 million (2008: EUR 57,968 million) with regard to reverse
repurchase transactions.
2.1 Consolidated annual accounts
ING Group Annual Report 2009 113
Notes to the consolidated balance sheet of ING Group
amounts in millions of euros, unless stated otherwise