ING Direct 2015 Annual Report Download - page 130

Contents
Who we are
Report of the
Management
Board
Corporate
Governance
Consolidated
annual accounts
Parent company
annual accounts
Other
information
Additional
information
Notes to the Consolidated annual accounts of ING Bank - continued
Related amounts not offset
in the balance sheet
2014
Gross
amounts of
recognised
financial
assets
Gross
amounts of
recognised
financial
liabilities
offset in
the balance
sheet
Net
amounts of
financial
assets
presented
in the
balance
sheet
Financial
instruments
Cash and
financial
instruments
received as
collateral Net amount
Balance sheet line item
Financial instrument
Amounts due from banks
Reverse repurchase, securities
borrowing and similar agreements
3,061 3,061 313 2,733 15
Other
4
–3
1
1
3,065
–3
3,062
313
2,733
16
Financial assets at fair value
through profit and loss
Trading assets
Derivatives
31,459
–907
30,552
26,359
1,644
2,549
Reverse repurchase, securities
borrowing and similar agreements
58,676
–18,860
39,816
543
30,395
8,878
Other
1,905
–3
1,902
1,902
92,040
–19,770
72,270
26,902
32,039
13,329
Non-trading derivatives
Derivatives
87,457
–85,024
2,433
2,159
274
87,457
–85,024
2,433
2,159
–
274
Loans and advances to
customers
Reverse repurchase, securities
borrowing and similar agreements
925
925
300
625
Other
195,489
–188,629
6,860
1
657
6,202
196,414
–188,629
7,785
301
1,282
6,202
Other items where offsetting
is applied in the balance
sheet
4,230 –4,002 228 52 176
Impact of enforceable master
netting arrangements or
similar
arrangements1
Derivatives
–7,656 2,838 4,818
Other
–15
15
–
–
–
–7,671
2,838
4,833
Total financial assets
383,206
–297,428
85,778
22,056
38,892
24,830
1 The line ‘Impact of enforceable master netting agreements or similar arrangements’ contains derivative positions under the same master netting arrangements
being presented in different balance sheet line items.
Financial assets subject to offsetting, enforceable master netting arrangements and similar agreements
ING Bank Annual Report 2015 128