5. Interest-bearing securities

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Amounts in thousands of EUR

2011

2010

 

 

 

Dutch Government bonds

172,000

265,196

Belgian Government bonds

257,798

142,628

Spanish Government bonds

6,348

6,348

Other bonds

136,950

172,500

 

 

 

 

 

 

 

573,096

586,672

 

 

 

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

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Amounts in thousands of EUR

2011

2010

 

 

 

Nederlandse Financieringsmaatschappij voor Ontwikkelingslanden (FMO), The Netherlands

60,000

60,000

SNS Bank (government guaranteed), The Netherlands

19,000

29,000

Brussels Region, Belgium

15,000

15,000

Vlaamse gemeenschap, Belgium

13,000

13,000

La Communauté française de Belgique, Belgium

10,000

Rabobank, The Netherlands

10,000

10,000

Bank Nederlandse Gemeenten (BNG), The Netherlands

6,450

Nederlandse Waterschapsbank, The Netherlands

3,000

6,000

Ethias Vie, Belgium

500

500

De Société Publique de Gestion de l’Eau (SPGE), Belgium

15,000

Dexia Bank (government guaranteed), Belgium

13,000

NIBC Bank (government guaranteed), The Netherlands

10,000

Cultuurinvest, Belgium

1,000

 

 

 

 

 

 

 

136,950

172,500

 

 

 

Part of the value of securities is used as collateral for a possible debit balance, amounting to EUR 5.0 million at the Dutch Central Bank (2010: EUR 5.0 million), EUR 8.5 million at a bank in The Netherlands (2010: EUR 21.0 million) and EUR 0.0 million (2010: EUR 11.6 million) at a bank in Belgium. The security for drawn loans amounts to EUR 6.3 million (2010: EUR 6.3 million) at a bank in Spain.

In connection with differences between the acquisition prices and redemption values, as at 31 December 2011 an amount of EUR 13.9 million (2010: EUR 18.6 million) has been included under Prepayments and accrued income and an amount of EUR 0.8 million (2010: EUR 0.5 million) has been included under Accruals and deferred income.

The movement in interest-bearing securities is as follows:

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Amounts in thousands of EUR

2011

2010

 

 

 

Balance sheet value as at 1 January

586,672

511,018

Purchase

144,450

185,000

Repayments

–99,026

–60,846

Sale

–59,000

–48,500

 

 

 

 

 

 

Balance sheet value as at 31 December

573,096

586,672