ING Direct 2015 Annual Report Download - page 26

Contents
Who we are
Report of the
Management
Board
Corporate
Governance
Consolidated
annual accounts
Parent company
annual accounts
Other
information
Additional
information
in EUR million
2015
2014
Assets
Cash and balances with central banks 2
21,458
12,222
Amounts due from banks 3
29,966
37,122
Financial assets at fair value through profit and loss 4
– trading assets
131,485
136,964
– non-trading derivatives
3,216
4,303
– designated as at fair value through profit and loss
3,234
2,756
Investments 5
– available-for-sale
87,000
95,401
– held-to-maturity
7,826
2,239
Loans and advances to customers 6
536,543
518,119
Investments in associates and joint ventures 7
842
861
Real estate investments 8
77
80
Property and equipment 9
2,027
2,100
Intangible assets 10
1,567
1,655
Assets held for sale 11
729
Other assets 12
13,287
14,051
Total assets
838,528
828,602
Equity 13
Shareholders’ equity (parent)
40,857
38,064
Minority interests
638
622
Total equity
41,495
38,686
Liabilities
Subordinated loans 14
15,920
16,599
Debt securities in issue 15
117,556
120,959
Amounts due to banks 16
33,808
30,003
Customer deposits and other funds on deposit 17
508,740
489,281
Financial liabilities at fair value through profit and loss 18
– trading liabilities
88,807
97,091
– non-trading derivatives
4,364
6,357
– designated as at fair value through profit and loss
12,616
13,551
Other liabilities 19
15,222
16,075
Total liabilities
797,033
789,916
Total equity and liabilities
838,528
828,602
References relate to the accompanying notes. These form an integral part of the Consolidated annual accounts.
Consolidated
balance sheet
as at 31 December
ING Bank Annual Report 2015 24