ING Direct 2008 Annual Report Download - page 133

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131
ING Group Annual Report 2008
18 AMOUNTS DUE TO BANKS
Amounts due to banks include non-subordinated debt due to banks, other than amounts in the form of debt securities.
As at 31 December 2008, liabilities concerning securities sold in repurchase transactions amounted to EUR 41,336 million
(2007: EUR 29,604 million).
Amounts due to banks by type
Netherlands International Total
2008 2007 2008 2007 2008 2007
Non-interest bearing 1,108 3,527 2,482 3,580 3,590 7,107
Interest bearing 74,580 72,257 74,095 87,6 08 148,675 159,865
75,688 75,784 76,577 91,188 152,265 166,972
19 CUSTOMER DEPOSITS AND OTHER FUNDS ON DEPOSIT
Customer deposits and other funds on deposit
2008 2007
Savings accounts 263,637 275,127
Credit balances on customer accounts 174,141 161,204
Corporate time deposits 80,230 86,151
Other 4,775 2,734
522,783 525,216
Customer deposits and other funds on deposit by type
Netherlands International Total
2008 2007 2008 2007 2008 2007
Non-interest bearing 14,220 15,10 0 5,330 3,905 19,550 19,005
Interest bearing 195,727 192,808 307,506 313,403 503,233 50 6, 211
209,947 207,908 312,836 317,3 08 522,783 525,216
No funds have been entrusted to the Group by customers on terms other than those prevailing in the normal course of business. As at
31 December 2008, Customer deposits and other funds on deposit included liabilities with regard to securities sold in repurchase
transactions amounting to EUR 5,759 million (2007: EUR 3,725 million).
Savings accounts relate to the balances on savings accounts, savings books, savings deposits and time deposits of personal customers.
The interest payable on savings accounts, which is contractually added to the accounts, is also included.
20 FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT AND LOSS
Financial liabilities at fair value through profit and loss
2008 2007
Trading liabilities 152,616 148,988
Non-trading derivatives 21,773 6,951
Designated as at fair value through profit and loss 14,009 13,882
188,398 169,821
Trading liabilities by type
2008 2007
Equity securities 3,338 12,271
Debt securities 12,448 10,301
Funds on deposit 64,463 97,857
Derivatives 72,367 28,559
152,616 148,988
As at 31 December 2008, the Funds on deposit include amounts payable of EUR 63,107 million (2007: EUR 93,781 million) with regard
to repurchase transactions.