ING Direct 2015 Annual Report Download - page 226
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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 parent company annual accounts of ING Bank N.V. - continued
5 Debt securities
2015
2014
Public sector
32,720
35,155
Other
9,695
10,731
42,415
45,886
2015
2014
Listed
40,489
44,040
Unlisted
1,926
1,846
42,415
45,886
2015
2014
Non-subordinated debt securities issued by:
Group companies
179
Third parties
42,415
45,707
42,415
45,886
2015
2014
Opening balance
25,445
15,600
Additions
9,540
21,071
Amortisation
–18
–3
Transfers and reclassifications
–848
Gains/(losses) from change in fair value
–315
2,266
Disposals and redemptions
–8,761
–15,504
Exchange rate differences
446
346
Changes in the composition of the group and other changes
–8
1,669
Closing balance
25,481
25,445
In 2015, included in Transfers and reclassifications is EUR –848 million related to transfers and reclassifications to Held-to-maturity
investments.
As at 31 December 2015, the cost of the trading debt securities amounts to EUR 12,215 million (2014: EUR 18,396 million).
As at 31 December 2015, an amount of EUR 22,876 million (2014: EUR 21,608 million) is expected to be settled after more than one
year from the balance sheet date.
Debt securities temporarily sold in repurchase transactions amounts to EUR 1,575 million as at 31 December 2015 (2014: EUR 5,569
million).
Borrowed debt securities are not recognised in the balance sheet and amounts to nil (2014: nil) as at 31 December 2015.
Debt securities by issuer
Debt securities analysed by listing
Debt securities – subordinated and non-subordinated
Changes in debt securities (available-for-sale)
ING Bank Annual Report 2015 224