ING Direct 2015 Annual Report Download - page 234

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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
The total amount of non-distributable reserves, in accordance with the financial reporting requirements per Part 9 of Book 2 of the
Dutch Civil Code, is EUR 6,824 million (2014: EUR 7,411 million).
Reference is made to Note 13 ‘Equity’ and the Capital Management section in the consolidated annual accounts for additional
information, including restrictions with respect to dividend and repayment of capital.
Additional information
18 Maturity of certain assets and liabilities
2015
Less than 1
month1
1–3
months
3–12
months
1–5
years
Over 5
years
Maturity
not
applicable Total
Assets
Amounts due from banks
14,349
4,677
6,847
9,869
3,758
29,574
69,074
Loans and advances to customers
28,073
5,299
18,285
78,744
173,003
19,609
323,013
Liabilities
Amounts due to banks
17,232
628
2,759
10,816
1,020
12,380
44,835
Customer deposits and other funds on deposit
196,289
18,899
15,556
12,413
8,342
10,612
262,111
Debt securities in issue
7,528
20,158
13,440
39,720
22,954
16,234
120,034
Subordinated loans
9
8,114
8,266
16,389
2014
Less than 1
month
1
1–3
months
3–12
months
1–5
years
Over 5
years
Maturity
not
applicable
Total
Assets
Amounts due from banks
16,422
5,878
6,905
12,826
4,954
27,732
74,717
Loans and advances to customers
8,649
6,945
19,629
85,165
166,217
14,224
300,829
Liabilities
Amounts due to banks
13,285
1,237
2,111
9,471
3,460
11,589
41,153
Customer deposits and other funds on deposit
198,750
16,769
10,295
9,562
5,868
12,213
253,457
Debt securities in issue
2,465
21,810
22,484
35,959
22,989
12,825
118,532
Subordinated loans
889
745
8,635
6,928
17,197
19 Assets not freely disposable
2015
2014
Investments
1,147
25
Lending
69,743
53,980
Banks
5,716
6,162
Other assets
10,515
1,059
87,121
61,226
Analysis of certain assets and liabilities by maturity
Analysis of certain assets and liabilities by maturity
Assets not freely disposable
ING Bank Annual Report 2015 232