ING Direct 2015 Annual Report Download - page 85

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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
Notes to the consolidated statement of cash flows
29 Net cash flow from investing activities
Information on the impact of companies acquired or disposed is presented in Note 45 ‘Companies and businesses acquired and
divested’.
30 Interest and dividend included in net cash flow
2015
2014
2013
Interest received
47,029
49,537
53,186
Interest paid
–33,092
–37,174
–42,171
13,937
12,363
11,015
Dividend received
113
70
111
Dividend paid
–2,200
–1,225
–2,955
Interest received, interest paid and dividends received are included in operating activities in the cash flow statement. Dividend paid is
included in financing activities in the cash flow statement.
31 Cash and cash equivalents
2015
2014
2013
Treasury bills and other eligible bills
363
677
574
Amounts due from/to banks
–1,467 –2,036 1,015
Cash and balances with central banks
21,458
12,222
11,920
Cash and cash equivalents at end of year
20,354
10,863
13,509
2015
2014
2013
Treasury bills and other eligible bills included in trading assets
228
457
489
Treasury bills and other eligible bills included in available-for-sale investments
135
220
85
363
677
574
2015
2014
2013
Included in cash and cash equivalents:
– amounts due to banks
–10,306
–11,825
–11,451
– amounts due from banks
8,839
9,789
12,466
–1,467
–2,036
1,015
Not included in cash and cash equivalents:
– amounts due to banks
–23,502
–18,178
–15,749
– amounts due from banks
21,127
27,333
30,530
–2,375
9,155
14,781
Total as included in balance sheet:
– amounts due to banks
–33,808
–30,003
–27,200
– amounts due from banks
29,966
37,122
42,996
–3,842
7,119
15,796
Cash and cash equivalents includes amounts due to/from banks with a term of less than three months from the date on which they
were acquired.
Interest and dividend received and paid
Cash and cash equivalents
Treasury bills and other eligible bills included in cash and cash equivalents
Amounts due to/from banks
ING Bank Annual Report 2015 83