15 Debt securities in issue
Debt securities in issue relate to debentures and other issued debt securities with either fixed interest rates or interest rates based on interest rate levels, such as certificates of deposit and accepted bills issued by ING Group, except for subordinated items. Debt securities in issue do not include debt securities presented as Financial liabilities at fair value through profit and loss. ING Group does not have debt securities that are issued on terms other than those available in the normal course of business. The maturities of the debt securities are as follows:
Debt securities in issue – maturities
| 2007 | 2006 | |
|---|---|---|
| Fixed rate debt securities | ||
| Within 1 year | 35,182 | 49,692 |
| More than 1 year but less than 2 years | 4,156 | 1,475 |
| More than 2 years but less than 3 years | 1,738 | 2,914 |
| More than 3 years but less than 4 years | 2,057 | 1,824 |
| More than 4 years but less than 5 years | 2,374 | 3,140 |
| More than 5 years | 5,870 | 5,155 |
| Total fixed rate debt securities | 51,377 | 64,200 |
| Floating rate debt securities | ||
| Within 1 year | 7,204 | 4,637 |
| More than 1 year but less than 2 years | 487 | 238 |
| More than 2 years but less than 3 years | 989 | 413 |
| More than 3 years but less than 4 years | 1,847 | 1,086 |
| More than 4 years but less than 5 years | 1,140 | 2,611 |
| More than 5 years | 3,951 | 4,948 |
| Total floating rate debt securities | 15,618 | 13,933 |
| Total debt securities | 66,995 | 78,133 |
As of 31 December 2007, ING Group had unused lines of credit available including the payment of commercial paper borrowings relating to debt securities in issue, totalling EUR 6,974 million (2006: EUR 29,335 million).
