ING Direct 2011 Annual Report Download - page 211

Notes to the consolidated annual accounts of ING Group continued
53 NET CASH FLOW FROM INVESTING ACTIVITIES
Information on the impact of companies acquired or disposed is presented in Note 30 ‘Companies acquired and companies disposed’.
54 INTEREST AND DIVIDEND INCLUDED IN NET CASH FLOW
Interest and dividend received and paid
2011 2010 2009
Interest received 73,947 77,541 88,161
Interest paid –53,113 –59,329 –68,832
20,834 18,212 19,329
Dividend received 485 500 344
Dividend paid –1,030
55 CASH AND CASH EQUIVALENTS
Cash and cash equivalents
2011 2010 2009
Treasury bills and other eligible bills 2,611 4,441 3,182
Amounts due from/to banks –4,505 3,227 2,387
Cash and balances with central banks 31,194 13,072 15,390
Cash and cash equivalents at end of year 29,300 20,740 20,959
Treasury bills and other eligible bills included in cash and cash equivalents
2011 2010 2009
Treasury bills and other eligible bills included in
trading assets 1,471 1,697 2,284
Treasury bills and other eligible bills included in
available-for-sale investments 1,140 2,744 898
2,611 4,441 3,182
Amounts due to/from banks
2011 2010 2009
Included in cash and cash equivalents:
– amounts due to banks –19,122 –12,898 –12,334
– amounts due from banks 14,617 16,125 14,721
–4,505 3,227 2,387
Not included in cash and cash equivalents:
– amounts due to banks –53,111 –59,954 –71,901
– amounts due from banks 30,706 35,703 28,676
–22,405 –24,251 –43,225
Total as included in balance sheet:
– amounts due to banks –72,233 –72,852 –84,235
– amounts due from banks 45,323 51,828 43,397
–26,910 –21,024 –40,838
Cash and cash equivalents include amounts due to/from banks with a term of less than three months from the date on which
theywereacquired.
ING Group’s risk management (including liquidity) is explained in the ‘Risk management’ section.
1 Who we are 2 Report of the Executive Board 3 Corporate governance 4 Consolidated annual accounts 5 Parent company annual accounts 6 Other information 7 Additional information
209ING Group Annual Report 2011