20 Financial liabilities at fair value through profit and loss

Financial liabilities at fair value through profit and loss

  2007 2006
Trading liabilities 148,988 127,975
Non-trading derivatives 6,951 4,934
Designated as at fair value through profit and loss 13,882 13,702
  169,821 146,611

Trading liabilities by type

  2007 2006
Equity securities 12,271 20,732
Debt securities 10,301 9,045
Funds on deposit 97,857 77,245
Derivatives 28,559 20,953
  148,988 127,975

Non-trading derivatives by type

  2007 2006
Derivatives used in:    
– fair value hedges 958 606
– cash flow hedges 3,188 1,696
– hedges of net investments in foreign operations 352 7
Other non-trading derivatives 2,453 2,625
  6,951 4,934

Designated as at fair value through profit and loss by type

  2007 2006
Debt securities 10,902 10,642
Funds entrusted 756 603
Other 2,224 2,457
  13,882 13,702

 

In 2007, changes in the fair value of financial liabilities designated as at fair value through profit and loss is attributable to changes in the credit risk of that liability is approximately EUR 20 million.

The amount that ING Group is contractually required to pay at maturity to the holders of financial liabilities designated as at fair value through profit and loss is EUR 13,845 million.

As at 31 December 2007, trading liabilities include amounts payable of EUR 86,759 million (2006: EUR 67,114 million) with regard to repurchase transactions.

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