ING Groep N.V. (LON: 0RIC)
London flag London · Delayed Price · Currency is GBP · Price in EUR
14.70
-0.01 (-0.08%)
At close: Dec 23, 2024

ING Groep Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
100,1189,51815,6299,83111,11711,328
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Investment Securities
165,661154,820141,937135,279145,822135,046
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Trading Asset Securities
79,67259,63254,42047,28946,12943,687
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Total Investments
245,333214,452196,357182,568191,951178,733
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Gross Loans
697,478662,283671,556646,283619,960642,596
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Allowance for Loan Losses
-6,033-5,651-6,021-5,296-5,802-4,599
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Other Adjustments to Gross Loans
--1,040-792-525-508-580
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Net Loans
691,445655,592664,743640,462613,650637,417
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Property, Plant & Equipment
2,4132,3992,4462,5152,8413,172
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Goodwill
-469464472533907
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Other Intangible Assets
1,2967296386848611,009
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Investments in Real Estate
-1418262046
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Accrued Interest Receivable
-523551798781783
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Other Receivables
-311349549419251
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Restricted Cash
-88,62785,933104,870109,23651,178
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Other Current Assets
-4,3395,5912,4762,2872,934
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Long-Term Deferred Tax Assets
-1,0851,4251,303773730
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Other Long-Term Assets
8,8652,2412,6902,6962,8063,256
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Total Assets
1,049,470980,299976,834949,250937,275891,744
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Accrued Expenses
-1,3609981,021925968
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Interest Bearing Deposits
494,061647,800670,470672,104638,589565,267
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Non-Interest Bearing Deposits
221,00025,73326,96130,38849,15143,992
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Total Deposits
715,061673,533697,431702,492687,740609,259
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Short-Term Borrowings
1,79770,87777,04855,25368,54362,033
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Current Portion of Long-Term Debt
-49,12637,22237,94827,01451,809
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Current Portion of Leases
-237232217225216
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Current Income Taxes Payable
-396325271342554
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Other Current Liabilities
38,77514,8119,0569,3497,1116,862
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Long-Term Debt
228,41199,71281,10176,84677,39091,606
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Long-Term Leases
-9259411,0031,1151,291
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Pension & Post-Retirement Benefits
-194168299433567
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Long-Term Deferred Tax Liabilities
-1,4472,652311584695
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Other Long-Term Liabilities
13,19112,05312,65611,43810,19411,222
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Total Liabilities
997,235924,671919,830896,448881,616837,082
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Common Stock
51,2943537393939
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Additional Paid-In Capital
-17,11617,11717,10517,08917,078
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Retained Earnings
-40,29941,53835,46235,18032,663
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Treasury Stock
--1,994-1,205-1,612-4-10
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Comprehensive Income & Other
--772-9871,0722,3333,999
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Total Common Equity
51,29454,68456,50052,06654,63753,769
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Minority Interest
9419445047361,022893
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Shareholders' Equity
52,23555,62857,00452,80255,65954,662
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Total Liabilities & Equity
1,049,470980,299976,834949,250937,275891,744
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Total Debt
230,208220,877196,544171,267174,287206,955
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Net Cash (Debt)
-50,418-93,378-72,304-66,227-63,735-100,806
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Net Cash Per Share
-15.29-26.19-19.95-17.02-16.34-25.88
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Filing Date Shares Outstanding
3,1623,3443,6193,7763,9003,896
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Total Common Shares Outstanding
3,1623,3443,6193,7763,9003,896
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Book Value Per Share
16.2216.3515.6113.7914.0113.80
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Tangible Book Value
49,99853,48655,39850,91053,24351,853
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Tangible Book Value Per Share
15.8116.0015.3113.4813.6513.31
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Source: S&P Capital IQ. Banks template. Financial Sources.