3. Banks

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Amounts in thousands of EUR

2011

2010

 

 

 

On demand deposits with banks

384,767

370,875

Deposits with banks

285,882

224,925

 

 

 

 

 

 

 

670,649

595,800

 

 

 

The on demand deposits can be freely disposed of.

Banks classified by residual maturity:

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Amounts in thousands of EUR

2011

2010

 

 

 

Payable on demand

384,767

370,875

1 to 3 months

131,382

222,925

3 months to 1 year

152,500

1 to 5 years

Longer than 5 years

2,000

2,000

 

 

 

 

 

 

 

670,649

595,800

 

 

 

The balance sheet value of the banks as at 31 December can be broken down as follows:

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Amounts in thousands of EUR

2011

2010

 

 

 

ABN AMRO

135,066

110,057

Banco Cooperativo

5,410

8,432

Barclays

57,661

68,257

Co-operative Bank

23,944

23,236

Dexia Bank

66,281

DZ Bank

5,244

12,198

Friesland Bank

49,443

20,000

FMO (Nederlandse Financieringsmaatschappij voor Ontwikkelingslanden)

90,000

ING Bank

90,408

83,302

KBC Bank

37,834

12,076

Van Lanschot Bank

20,115

1,638

Nationwide Building Society

23,944

23,236

Rabobank

92,322

129,574

Royal Bank of Scotland

15,866

9,766

SNS Bank

20,000

20,000

Other

3,392

7,747

 

 

 

 

 

 

 

670,649

595,800