EBA欧洲银行-ING-2016_2页_173kb

ING Bank General Data Summary

Core Information

Item	Description	Value
Country Code	Country code as provided by the supervisory authority	NL
Bank Name	Name of the reporting institution	ING
Reporting Date	Date of the report	2016-12-31
Reporting Currency	Currency used for reporting	EUR
Submission Date	Date the report was submitted	2017-04-28
Reporting Unit	Reporting unit in EUR	1,000,000
Accounting Standard	Standard used for accounting	IFRS
Public Disclosure Date	Date of public disclosure	2017-04-28
Language of Disclosure	Language used for public disclosure	English
Web Address	URL for public disclosure	https://www.ing.com/Investor-relations/Annual-Reports.htm

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Total Exposures

Derivatives

• Counterparty exposure of derivatives contracts: 11,726 EUR
• Capped notional amount of credit derivatives: 2,339 EUR
• Potential future exposure of derivative contracts: 26,993 EUR

Securities Financing Transactions (SFTs)

• Adjusted gross value of SFTs: 62,060 EUR
• Counterparty exposure of SFTs: 4,122 EUR

Other Assets

• Other assets: 919,402 EUR

Gross Notional Amount of Off-Balance Sheet Items

• Items subject to 0% CCF: 80,581 EUR
• Items subject to 20% CCF: 25,182 EUR
• Items subject to 50% CCF: 107,302 EUR
• Items subject to 100% CCF: 4,878 EUR

Regulatory Adjustments

• Regulatory adjustments: 3,949 EUR

Total Exposures Indicator

• Total exposures prior to regulatory adjustments: 1,098,266 EUR

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Interconnectedness Indicators

Intra-Financial System Assets

• Funds deposited with or lent to other financial institutions: 43,167 EUR

  • Certificates of deposit: 511 EUR

• Unused portion of committed lines extended to other financial institutions: 29,111 EUR

• Holdings of securities issued by other financial institutions:

  • Secured debt securities: 20,047 EUR
  • Senior unsecured debt securities: 13,158 EUR
  • Subordinated debt securities: 0 EUR
  • Commercial paper: 295 EUR
  • Equity securities: 6,648 EUR
  • Offsetting short positions in equity securities: 1,179 EUR

• Net positive current exposure of SFTs: 11,337 EUR

• Over-the-counter derivatives with net positive fair value:

  • Net positive fair value: 9,440 EUR
  • Potential future exposure: 17,127 EUR

• Intra-financial system assets indicator: 149,151 EUR

Intra-Financial System Liabilities

• Funds deposited by or borrowed from other financial institutions:

  • Deposits due to depository institutions: 31,973 EUR
  • Deposits due to non-depository financial institutions: 62,123 EUR
  • Loans obtained from other financial institutions: 0 EUR

• Unused portion of committed lines obtained from other financial institutions: 0 EUR

• Net negative current exposure of SFTs: 2,360 EUR

• Over-the-counter derivatives with net negative fair value:

  • Net negative fair value: 12,723 EUR
  • Potential future exposure: 18,785 EUR

• Intra-financial system liabilities indicator: 127,964 EUR

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Securities Outstanding

• Secured debt securities: 35,265 EUR

• Senior unsecured debt securities: 48,239 EUR

• Subordinated debt securities: 7,697 EUR

• Commercial paper: 12,868 EUR

• Certificates of deposit: 17,530 EUR

• Common equity: 49,793 EUR

• Preferred shares and other subordinated funding: 10,087 EUR

• Securities outstanding indicator: 181,479 EUR

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Substitutability/Financial Institution Infrastructure Indicators

Payments Made in Reporting Year (Excluding Intragroup Payments)

• Australian dollars (AUD): 194,124 EUR

• Brazilian real (BRL): 0 EUR

• Canadian dollars (CAD): 226,624 EUR

• Swiss francs (CHF): 1,581,922 EUR

• Chinese yuan (CNY): 190,833 EUR

• Euros (EUR): 7,845,272 EUR

• British pounds (GBP): 3,061,799 EUR

• Hong Kong dollars (HKD): 148,158 EUR

• Indian rupee (INR): 276 EUR

• Japanese yen (JPY): 705,074 EUR

• Swedish krona (SEK): 136,188 EUR

• United States dollars (USD): 9,857,687 EUR

• Payments activity indicator: 23,947,957 EUR

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Assets Under Custody

• Assets under custody indicator: 185,573 EUR

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Underwritten Transactions in Debt and Equity Markets

• Equity underwriting activity: 9,250 EUR
• Debt underwriting activity: 32,668 EUR
• Underwriting activity indicator: 41,918 EUR

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Complexity Indicators

Notional Amount of Over-the-Counter (OTC) Derivatives

• OTC derivatives cleared through central counterparty: 2,238,106 EUR
• OTC derivatives settled bilaterally: 1,644,126 EUR
• OTC derivatives indicator: 3,882,232 EUR

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Trading and Available-for-Sale Securities

• Held-for-trading securities (HFT): 19,376 EUR

• Available-for-sale securities (AFS): 82,912 EUR

• Level 1 assets (HFT + AFS): 82,955 EUR

• Level 2 assets (AFS with haircuts): 11,031 EUR

• Trading and AFS securities indicator: 8,302 EUR

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Level 3 Assets

• Level 3 assets indicator: 2,456 EUR

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Cross-Jurisdictional Activity Indicators

Cross-Jurisdictional Claims

• Cross-jurisdictional claims indicator: 715,710 EUR

Cross-Jurisdictional Liabilities

• Foreign liabilities (excluding derivatives and local liabilities in local currency): 395,105 EUR

  • Any foreign liabilities to related offices included in item 13.a.: 151,203 EUR

• Local liabilities in local currency (excluding derivatives activity): 373,838 EUR

• Cross-jurisdictional liabilities indicator: 617,740 EUR