ING Groep N.V. (AMS: INGA)
16.06
-0.18 (-1.12%)
Sep 4, 2024, 11:24 AM CET
ING Groep Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 110,485 | 9,518 | 15,629 | 9,831 | 11,117 | 11,328 | Upgrade
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Investment Securities | 171,951 | 154,820 | 141,937 | 135,279 | 145,822 | 135,046 | Upgrade
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Trading Asset Securities | 75,171 | 59,632 | 54,420 | 47,289 | 46,129 | 43,687 | Upgrade
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Total Investments | 247,122 | 214,452 | 196,357 | 182,568 | 191,951 | 178,733 | Upgrade
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Gross Loans | 682,415 | 662,283 | 671,556 | 646,283 | 619,960 | 642,596 | Upgrade
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Allowance for Loan Losses | -5,901 | -5,651 | -6,021 | -5,296 | -5,802 | -4,599 | Upgrade
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Other Adjustments to Gross Loans | - | -1,040 | -792 | -525 | -508 | -580 | Upgrade
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Net Loans | 676,514 | 655,592 | 664,743 | 640,462 | 613,650 | 637,417 | Upgrade
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Property, Plant & Equipment | 2,435 | 2,399 | 2,446 | 2,515 | 2,841 | 3,172 | Upgrade
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Goodwill | - | 469 | 464 | 472 | 533 | 907 | Upgrade
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Other Intangible Assets | 1,245 | 729 | 638 | 684 | 861 | 1,009 | Upgrade
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Investments in Real Estate | - | 14 | 18 | 26 | 20 | 46 | Upgrade
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Accrued Interest Receivable | - | 523 | 551 | 798 | 781 | 783 | Upgrade
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Other Receivables | 402 | 311 | 349 | 549 | 419 | 251 | Upgrade
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Restricted Cash | - | 88,627 | 85,933 | 104,870 | 109,236 | 51,178 | Upgrade
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Other Current Assets | - | 4,339 | 5,591 | 2,476 | 2,287 | 2,934 | Upgrade
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Long-Term Deferred Tax Assets | 1,020 | 1,085 | 1,425 | 1,303 | 773 | 730 | Upgrade
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Other Long-Term Assets | 8,387 | 2,241 | 2,690 | 2,696 | 2,806 | 3,256 | Upgrade
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Total Assets | 1,047,610 | 980,299 | 976,834 | 949,250 | 937,275 | 891,744 | Upgrade
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Accrued Expenses | - | 1,360 | 998 | 1,021 | 925 | 968 | Upgrade
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Interest Bearing Deposits | 712,821 | 647,800 | 670,470 | 672,104 | 638,589 | 565,267 | Upgrade
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Non-Interest Bearing Deposits | 252 | 25,733 | 26,961 | 30,388 | 49,151 | 43,992 | Upgrade
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Total Deposits | 713,073 | 673,533 | 697,431 | 702,492 | 687,740 | 609,259 | Upgrade
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Short-Term Borrowings | 1,653 | 70,877 | 77,048 | 55,253 | 68,543 | 62,033 | Upgrade
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Current Portion of Long-Term Debt | - | 49,126 | 37,222 | 37,948 | 27,014 | 51,809 | Upgrade
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Current Portion of Leases | - | 237 | 232 | 217 | 225 | 216 | Upgrade
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Current Income Taxes Payable | 391 | 396 | 325 | 271 | 342 | 554 | Upgrade
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Other Current Liabilities | 33,735 | 14,811 | 9,056 | 9,349 | 7,111 | 6,862 | Upgrade
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Long-Term Debt | 224,369 | 99,712 | 81,101 | 76,846 | 77,390 | 91,606 | Upgrade
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Long-Term Leases | - | 925 | 941 | 1,003 | 1,115 | 1,291 | Upgrade
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Pension & Post-Retirement Benefits | - | 194 | 168 | 299 | 433 | 567 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,913 | 1,447 | 2,652 | 311 | 584 | 695 | Upgrade
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Other Long-Term Liabilities | 16,971 | 12,053 | 12,656 | 11,438 | 10,194 | 11,222 | Upgrade
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Total Liabilities | 992,105 | 924,671 | 919,830 | 896,448 | 881,616 | 837,082 | Upgrade
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Common Stock | 33 | 35 | 37 | 39 | 39 | 39 | Upgrade
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Additional Paid-In Capital | 17,116 | 17,116 | 17,117 | 17,105 | 17,089 | 17,078 | Upgrade
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Retained Earnings | 39,081 | 40,299 | 41,538 | 35,462 | 35,180 | 32,663 | Upgrade
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Treasury Stock | -1,024 | -1,994 | -1,205 | -1,612 | -4 | -10 | Upgrade
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Comprehensive Income & Other | -517 | -772 | -987 | 1,072 | 2,333 | 3,999 | Upgrade
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Total Common Equity | 54,689 | 54,684 | 56,500 | 52,066 | 54,637 | 53,769 | Upgrade
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Minority Interest | 816 | 944 | 504 | 736 | 1,022 | 893 | Upgrade
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Shareholders' Equity | 55,505 | 55,628 | 57,004 | 52,802 | 55,659 | 54,662 | Upgrade
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Total Liabilities & Equity | 1,047,610 | 980,299 | 976,834 | 949,250 | 937,275 | 891,744 | Upgrade
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Total Debt | 226,022 | 220,877 | 196,544 | 171,267 | 174,287 | 206,955 | Upgrade
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Net Cash (Debt) | -40,162 | -93,378 | -72,304 | -66,227 | -63,735 | -100,806 | Upgrade
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Net Cash Per Share | -11.80 | -26.19 | -19.95 | -17.02 | -16.34 | -25.88 | Upgrade
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Filing Date Shares Outstanding | 3,240 | 3,344 | 3,619 | 3,776 | 3,900 | 3,896 | Upgrade
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Total Common Shares Outstanding | 3,240 | 3,344 | 3,619 | 3,776 | 3,900 | 3,896 | Upgrade
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Book Value Per Share | 16.88 | 16.35 | 15.61 | 13.79 | 14.01 | 13.80 | Upgrade
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Tangible Book Value | 53,444 | 53,486 | 55,398 | 50,910 | 53,243 | 51,853 | Upgrade
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Tangible Book Value Per Share | 16.50 | 16.00 | 15.31 | 13.48 | 13.65 | 13.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.