ING Direct 2013 Annual Report Download - page 92

amounts in millions of euros 2013 2012 2011
ASSETS
Cash and balances with central banks213,316 17,657 31,194
Amounts due from banks343,012 39,053 45,323
Financial assets at fair value through profit and loss4
– trading assets 114,247 114, 895 123,688
– investments for risk of policyholders 39,589 98,765 116,438
– non-trading derivatives 8,546 13,951 17,159
– designated as at fair value through profit and loss 2,790 4,760 5,437
Investments5
– available-for-sale 137,897 193,584 208,539
– held-to-maturity 3,098 6,545 8,868
Loans and advances to customers6531,663 563,404 602,525
Reinsurance contracts18 252 5,290 5,870
Investments in associates71,749 2,203 2,370
Real estate investments81,142 1,288 1,670
Property and equipment92,446 2,674 2,886
Intangible assets10 1,841 2,639 3,558
Deferred acquisition costs11 1,353 4,549 10,204
Assets held for sale12 156,114 68,472 62,483
Other assets13 21,569 26,462 31,675
Total assets 1,080,624 1,166,191 1,279,887
EQUITY14
Shareholders’ equity (parent) 45,941 51,777 47,038
Non-voting equity securities 1,500 2,250 3,000
47,441 54,027 50,038
Minority interests 5,402 1,081 777
Total equity 52,843 55,108 50,815
LIABILITIES
Subordinated loans15 6,889 8,786 8,858
Debt securities in issue16 127,727 143,436 139,861
Other borrowed funds17 13,706 16,723 19,684
Insurance and investment contracts18 111,551 229,950 278,833
Amounts due to banks19 27,257 38,704 72,233
Customer deposits and other funds on deposit20 474,320 455,003 467,547
Financial liabilities at fair value through profit
and loss21
– trading liabilities 73,491 83,652 107,682
– non-trading derivatives 11,155 18,752 22,165
– designated as at fair value through profit and loss 13,855 13,399 13,021
Liabilities held for sale12 146,142 69,899 64,265
Other liabilities22 21,688 32,779 34,923
Total liabilities 1,027,781 1,111,083 1,229,072
Total equity and liabilities 1,080,624 1,166,191 1,279,887
Amounts for 2012 and 2011 have been restated to reflect the changes in accounting policies for defined benefit pension schemes as
disclosed in the section ‘Changes in accounting policies in 2013’ on page 98.
The comparison of the balance sheets is impacted by the classification as held for sale of ING U.S. (as of 2013) and the insurance and
investment management businesses in Asia (as of 2012) and the classification to continuing operations of ING Group’s business in Japan
(as of 2013) as disclosed in the section ‘Other significant changes in 2013’ on page 100.
References relate to the notes starting on page 98. 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 2013