ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Financial results
Selected quarterly data

Selected quarterly data for past 8 years are available for download in XLS file

Download
Interactive tables

Compare the presented data over the years and in the form of graphs

VIEW

28. Liabilities due to other banks

View the data in terms of 8-year-period

  end of 2014 end of 2013
Current accounts 1,823.2 744.8
Interbank deposits 1,818.7 1,230.4
Loans received*) 2,467.1 2,580.8
Repo transactions 0.0 28.7
Other liabilities 14.4 25.1
Total 6,123.4 4,609.8

*) The financing of the long-term leasing contracts in EUR (“the matched funding”) received by the  subsidiary ING Lease Polska Sp. z o.o. from ING Bank NV and other banks not related to the Group is presented in item Loans received.

Liabilities due to other banks by maturity

  end of 2014 end of 2013
up to 1 month 3,713.2 2,103.0
over 1 month and up to 3 months 74.5 55.2
over 3 months and up to 1 year 360.2 391.4
over 1 year and up to 5 years 1,379.1 1,347.6
over 5 years 596.4 712.6
Total 6,123.4 4,609.8

Interest accrued but unpaid on liabilities presented in this note are shown on the same terms of maturity as the main liabilities.

Briefcase

Your place for bookmarking and printing favourite pages

In Briefcase: page(s)

Your favourite pages Notes      
Your favourite pages Notes      

Send your comments to this Report

×