ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Financial results
Selected quarterly data

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15. Loans and receivables to other banks

View the data in terms of 8-year-period

  end of 2014 end of 2013
Current accounts 963.4 869.0
Interbank deposits 125.8 235.7
Loans and advances 58.3 70.6
Factoring receivables 8.9 80.0
Reverse repo transactions 664.9 133.7
Other 17.0 10.9
Total (gross) 1,838.3 1,399.9
Impairment losses, of which: 0.0 -0.1
  - concerning loans and advances 0.0 -0.1
Total (net) 1,838.3 1,399.8

 

​Loans and receivables to other banks by maturity

  end of 2014 end of 2013
up to 1 month 1,655.7 1,091.3
over 1 month and up to 3 months 136.4 215.5
over 3 months and up to 1 year 31.8 53.1
over 1 year and up to 5 years 14.4 40.0
Total 1,838.3 1,399.9

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