ING Direct 2015 Annual Report Download - page 225

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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
Assets
1 Cash and balances with central banks
Amounts held at central banks amount to EUR 11,886 million (2014: EUR 4,586 million). In 2015, the increase in Amounts held at
central banks is mainly as a result of excess liquidity resulting in higher placements with central banks mainly in the Netherlands and
Japan.
2 Short-dated government paper
Short-dated government paper includes international government paper amounting to EUR 2,868 million (2014: EUR 3,837 million) for
the company.
3 Amounts due from banks
2015
2014
Non-subordinated receivables from:
Group companies
17,156
19,340
Third parties
51,823
55,317
68,979
74,657
Subordinated receivables from:
Group companies
31
Third parties
64
60
69,074
74,717
As at 31 December 2015, amounts due from banks includes receivables with regard to securities, which have been acquired in reverse
repurchase transactions amounting to EUR 28,311 million (2014: EUR 27,652 million).
4 Loans and advances to customers
2015
2014
Non-subordinated receivables from:
ING Groep N.V.
Group companies
54,608
51,826
Third parties
268,354
248,171
322,962
299,997
Subordinated receivables from:
Group companies
51
832
323,013
300,829
As at 31 December 2015, assets held under finance lease contracts amounts to EUR 8 million (2014: EUR 11 million).
As at 31 December 2015, the receivables included in Loans and advances to customers that are part of the trading portfolio amounts
to EUR 19,609 million (2014: EUR 14,224 million).
Loans and advances to customers includes receivables with regard to securities which have been acquired in reverse repurchase
transactions amounting to EUR 19,073 million (2014: EUR 14,527 million) for the company.
Notes to the p
arent company annual accounts
amounts in millions of euros, unless stated otherwise
Amounts due from banks
Loans and advances to customers
ING Bank Annual Report 2015 223