ING Direct 2011 Annual Report Download - page 122

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Debt securities by type and balance sheet line (banking operations)
Available-for-sale
investments
Held-to-maturity
investments
Loans and
advances to
customers Due from banks
Total
Banking
operations
2011 2010 2011 2010 2011 2010 2011 2010 2011 2010
Government bonds 47,256 49,973 881 950 1,081 1,037 49,218 51,960
Covered bonds 6,537 4,974 7,209 9,212 7,468 7, 818 6,591 6,943 27, 8 05 28,947
Corporate bonds 1,088 904 425 162 1,513 1,066
Financial institution bonds 15,192 24,015 421 425 134 244 736 1,179 16,483 25,863
Bond portfolio (excluding ABS) 70,073 79,866 8,511 10,587 9,108 9,261 7,327 8,122 95,019 107, 8 3 6
US agency RMBS 402 10,921 9 402 10,930
US prime RMBS 18 706 18 706
US Alt-A RMBS 156 2,431 156 2,431
US subprime RMBS 22 87 22 87
Non-US RMBS 1,127 1,382 50 9,551 13,245 –6 10,672 14,677
CDO/CLO 55 77 416 497 471 574
Other ABS 441 592 357 358 2,190 3,540 2,988 4,490
CMBS 175 397 689 1,171 1,323 1,346 2,409
ABS portfolio 2,396 16,593 357 1,10 6 13,328 18,605 –6 16,075 36,304
72,469 96,459 8,868 11,693 22,436 27, 866 7,321 8,122 111,0 9 4 144,140
In 2011, changes in debt securities (banking operations) include the classification of ING Direct USA as a disposal group held for sale.
Reference is made to Note 11 ‘Assets and liabilities held for sale’.
Debt securities by type and balance sheet line (insurance operations)
Available-for-sale
investments
Held-to-maturity
investments
Loans and
advances to
customers Due from banks
Total
Insurance
operations
2011 2010 2011 2010 2011 2010 2011 2010 2011 2010
Government bonds 54,732 48,455 54,732 48,455
Covered bonds 1,118 1,327 1,118 1,327
Corporate bonds 45,260 38,404 45,260 38,404
Financial institution bonds 11,700 13,047 11,7 0 0 13,047
Bond portfolio (excluding ABS) 112,810 101,233 112, 810 101,233
US agency RMBS 5,228 4,799 5,228 4,799
US prime RMBS 1,380 1,625 1,380 1,625
US Alt-A RMBS 295 358 295 358
US subprime RMBS 752 1,560 752 1,560
Non-US RMBS 513 571 4,515 4,603 5,028 5,174
CDO/CLO 183 329 505 402 688 731
Other ABS 1,459 1,317 1,346 1,112 2,805 2,429
CMBS 4,145 4,542 315 268 4,460 4,810
ABS portfolio 13,955 15,101 6,681 6,385 20,636 21,486
126,765 116,33 4 6,681 6,385 133,446 122,719
Notes to the consolidated annual accounts of ING Group continued
120 ING Group Annual Report 2011