ING Direct 2015 Annual Report Download - page 131
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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
2015
Gross
amounts of
recognised
financial
liabilities
Gross
amounts of
recognised
financial
assets
offset in the
balance
sheet
Net
amounts of
financial
liabilities
presented
in the
balance
sheet
Financial
instruments
Cash and
financial
instruments
pledged as
collateral Net amount
Balance sheet line item
Financial instrument
Amounts due to banks
Repurchase, securities lending and
similar agreements
678
678
677 1
Other
3
–3
681
–3
678
–
677
1
Customer deposits and other
funds on deposit
Repurchase, securities lending and
similar agreements
301
301
74
227
Corporate deposits
14,761
–10,486
4,275
4,275
Other
166,768
–155,851
10,917
10,917
181,830
–166,337
15,493
74
227
15,192
Financial liabilities at fair
value through profit and loss
Trading liabilities
Derivatives
31,317
–930
30,387
30,153
104
130
Repurchase, securities lending and
similar agreements
53,508 –22,569 30,939 242 18,436 12,261
84,825
–23,499
61,326
30,395
18,540
12,391
Non-trading derivatives
Derivatives
72,562
–69,031
3,531
3,307
–236
460
Other items where offsetting
is applied in the balance
sheet
2,201 –2,174 27 25
2
Impact of enforceable master
netting arrangements or
similar arrangements
1
Derivatives
–13,231 7,457 5,774
Other
–12
12
–
–
–
–13,243
7,457
5,786
Total financial liabilities
342,099
–261,044
81,055
20,558
26,665
33,832
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 liabilities subject to offsetting, enforceable master netting arrangements and similar agreements
ING Bank Annual Report 2015 129