ING Direct 2013 Annual Report Download - page 354

5 OTHER LIABILITIES
Other liabilities by type
2013 2012
Debenture loans 5,429 6,837
Amounts owed to group companies 824 2,250
Other amounts owed and accrued liabilities 335 1,001
Derivatives from group companies 291 122
6,879 10,210
Debenture loans
Interest rate Year of issue Due date
Balance sheet value
2013 2012
Variable 2013 27 Februari 2015 999
Variable 2012 18 September 2013 726
4.000% 2012 18 September 2013 585
4.125% 2011 23 March 2015 659 666
5.625% 2008 3 September 2013 1,033
4.699% 2007 1 June 2035 118 118
4.750% 2007 31 May 2017 1,906 1,964
Variable 2006 11 April 2016 999 998
4.125% 2006 11 April 2016 748 747
5,429 6,837
The number of debentures held by group companies as at 31 December 2013 is 84,320 with a balance sheet value of EUR 9 million
(2012: 57,860 with a balance sheet value of EUR 8 million).
Amounts owed to group companies by remaining term
2013 2012
Within 1 year 824 2,250
824 2,250
The interest rate on the Amounts owed to group companies as at 31 December 2013 is 0.262% (2012: 1.282%).
Other amounts owed and accrued liabilities are payable within one year.
Derivatives from group companies by remaining term
2013 2012
Within 1 year 25 1
More than 1 year but less than 5 years 266 121
291 122
6 OTHER
Guarantees
As at 31 December 2013, ING Groep N.V. had no guarantees outstanding.
Fiscal unity
ING Groep N.V. forms a fiscal unity with several Dutch banking entities for corporation tax purposes. ING Groep N.V. and its banking
subsidiaries that form part of the fiscal unity are jointly and severally liable for taxation payable by the fiscal unity.
Notes to the parent company annual accounts of ING Groep N.V. continued
352 ING Group Annual Report 2013