ING Direct 2009 Annual Report Download - page 150

2.1 Consolidated annual accounts
ING Group Annual Report 2009
148
Additional information to the consolidated balance sheet of ING Group
amounts in millions of euros, unless stated otherwise
22 ASSETS BY CONTRACTUAL MATURITY
Assets by contractual maturity
2009
Less than
1 month
1-3
months
3-12
months
1-5
years
Over
5 years
Maturity
not
applicable
Total
Cash and balances with central banks 15,390 15,390
Amounts due from banks 25,598 2,649 4,448 7,733 2,969 43,397
Financial assets at fair value through profit and loss
– trading assets 39,844 8,316 12,827 28,014 22,443 111,444
– investments for risk of policyholders (1) 104,597 104,597
– non-trading derivatives 320 205 668 4,843 5,596 11,632
– designated as at fair value through profit and loss 412 169 626 1,244 1,577 1,489 5,517
Investments
– available-for-sale 3,129 6,716 15,449 67,065 83,655 21,689 197,703
– held-to-maturity 172 475 1,840 10,336 1,586 14,409
Loans and advances to customers 61,973 14,357 32,322 141,482 324,625 4,187 578,946
Reinsurance contracts 13 27 122 626 2,591 2 ,101 5,480
Intangible assets 3 7 254 705 317 4,735 6,021
Deferred acquisition costs 28 20 128 451 2,752 8,019 11,398
Assets held for sale 4,524 218 282 5,024
Other assets 15,564 3,621 7,451 6,385 5,594 614 39,229
Remaining assets (where maturities are not
applicable) (2) 13,456 13,456
Total assets 166,970 36,780 76,417 268,884 453,705 160,887 1,163,643
(1)
Investments for risk of policyholders are managed on behalf of policyholders on a fair value basis. Although individual instruments may (or may not) have a
maturity depending on their nature, this does not impact the liquidity position of ING.
(2)
Included in remaining assets where maturities are not applicable are property and equipment, real estate investments and investments in associates. Due to their
nature remaining assets consist mainly of assets expected to be recovered after more than 12 months.
Amounts presented in this table by contractual maturity are the amounts as presented in the balance sheet.
Assets by contractual maturity
2008
Less than
1 month
1-3
months
3-12
months
1-5
years
Over
5 years
Maturity
not
applicable Total
Cash and balances with central banks 22,045 22,045
Amounts due from banks 32,620 3,086 5,019 6,299 1,423 48,447
Financial assets at fair value through profit and loss
– trading assets 52,759 13,871 22,061 36,396 34,784 507 160,378
– investments for risk of policyholders 95,366 95,366
– non-trading derivatives 2,456 1,024 1,521 3,907 7,531 45 16,484
– designated as at fair value through profit and loss 703 232 829 2,057 2,154 2,302 8,277
Investments
– available-for-sale 4,508 10,485 14,589 77, 8 4 4 101,595 33,831 242,852
– held-to-maturity 74 139 1,109 10,758 3,360 15,440
Loans and advances to customers 145,911 16,390 30,279 111,262 314,858 1,091 619,791
Reinsurance contracts 30 46 204 886 1,148 3,483 5,797
Intangible assets 3 7 315 810 2,268 3,512 6,915
Deferred acquisition costs 11 110 247 390 2,637 8,448 11, 8 43
Assets held for sale 15,312 15,312
Other assets 15,446 4,669 9,526 7,075 8,254 2,695 47,665
Remaining assets (where maturities are not
applicable) 15,051 15,051
Total assets 276,566 65,371 85,699 257,68 4 480,012 166,331 1,331,663