ING Direct 2011 Annual Report Download - page 92

amounts in millions of euros 2011 2010
ASSETS
Cash and balances with central banks 131,194 13,072
Amounts due from banks 245,323 51,828
Financial assets at fair value through profit and loss 3
– trading assets 123,688 125,675
– investments for risk of policyholders 116,438 120,481
– non-trading derivatives 17,159 11,722
– designated as at fair value through profit and loss 5,437 6,016
Investments 4
– available-for-sale 208,539 222,547
– held-to-maturity 8,868 11,693
Loans and advances to customers 5602,525 613,204
Reinsurance contracts 17 5,870 5,789
Investments in associates 62,370 3,925
Real estate investments 71,670 1,900
Property and equipment 82,886 6,132
Intangible assets 93,558 5,372
Deferred acquisition costs 10 10,204 10,499
Assets held for sale 11 62,483 681
Other assets 12 31,016 36,469
Total assets 1,279,228 1, 247, 0 0 5
EQUITY
Shareholders’ equity (parent) 13 46,663 40,904
Non-voting equity securities 13 3,000 5,000
49,663 45,904
Minority interests 777 729
Total equity 50,440 46,633
LIABILITIES
Subordinated loans 14 8,858 10,645
Debt securities in issue 15 139,861 135,604
Other borrowed funds 16 19,684 22,291
Insurance and investment contracts 17 278,833 271,128
Amounts due to banks 18 72,233 72,852
Customer deposits and other funds on deposit 19 467,547 511,3 62
Financial liabilities at fair value through profit
and loss 20
– trading liabilities 107,682 108,050
– non-trading derivatives 22,165 17,78 2
– designated as at fair value through profit and loss 13,021 12,707
Liabilities held for sale 11 64,265 424
Other liabilities 21 34,639 37,527
Total liabilities 1,228,788 1,200,372
Total equity and liabilities 1,279,228 1, 247, 0 0 5
Amounts for 2010 are restated for the change in accounting policy as disclosed in the section ‘Changes in accounting policies’ on page 99.
References relate to the notes starting on page 117. These form an integral part of the consolidated annual accounts.
Consolidated balance sheet of ING Group
as at 31 December
90 ING Group Annual Report 2011