5.3 Geographic Information of Non-current Assets
6. Cash and Cash Equivalents
7. Loans and Advances to Credit
Institutions
8. Financial Assets Held for Trading
9. Financial Assets Designated at
Fair Value
10. Financial Assets Mandatorily at
Fair Value
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Amounts in millions of euros
2018
2017
Domestic
Non-domestic
Domestic
Non-domestic
Goodwill and other intangible assets
728
238
765
237
Property and equipment and investment properties
1,852
2,796
2,221
2,559
Other assets
3,720
2,711
5,062
2,899
Non-current assets held for sale
255
13
282
710
Total
6,555
5,758
8,330
6,405
Amounts in millions of euros 2018 2017
Cash 811 732
Deposits at central banks 72,524 66,129
Total cash and cash equivalents 73,335 66,861
The average minimum reserve to be held for the Netherlands for
the month of December 2018 was EUR 3,066 million (December
2017: EUR 3,202 million).
Amounts in millions of euros
Current accounts and receivables
Reverse repurchase transactions and securities borrowing
agreements
Loans
Other
Gross carrying amount loans and advances to credit
institutions
Loan impairment allowance on loans and advances to credit
institutions
Total loans and advances to credit institutions
2018
8,007
2017
8,533
8,743 17,286
1,080
51
1,308
144
17,881 27,271
(22) (17)
17,859 27,254
Amounts in millionsofeuros
2018
2017
Debt securities
126
126
Loans
31
700
Venture capital (equity
n/a
333
instrument)
Other equity instruments
n/a
35
Total
157
1,194
The maximum exposure to credit risk is best represented by the
carrying amount of the financial assets designated at fair value.
The change in the current year in the fair value of the financial
assets designated at fair value that is attributable to changes in
the credit risk amounts to EUR 14 million (2017: changes in fair
value of loans designated at fair value is EUR 3 million). The
cumulative change is EUR 14 million (2017: cumulative changes
in fair value of loans designated at fair value is EUR -25 million).
Any changes in fair value are calculated by discounting future
cash flows. When setting the discount rate, account is taken of
expected losses, liquidity mark-ups and the risk margin. No use is
made of credit derivatives to hedge the financial assets
designated at fair value.
Amounts in millions of euros
2018
2017
Government bonds
1,055
496
Amounts in millions of euros
2018
Other debt securities
1,602
1,008
Debt securities
38
Loans
149
193
Loans
1,642
Equity instruments
70
63
Equity instruments
454
Total
2,876
1,760
Total
2,134
Annual Report2018-Consolidated Financial Statements
178
