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3. Banks

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Amounts in thousands of EUR

2013

2012

 

 

 

On demand deposits with banks

297,361

243,121

Deposits with banks

254,180

318,046

 

 

 

 

 

 

 

551,541

561,167

 

 

 

The on demand deposits can be freely disposed of.

Banks classified by residual maturity:

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Amounts in thousands of EUR

2013

2012

 

 

 

On demand

297,361

243,121

1 to 3 months

202,180

163,546

3 months to 1 year

50,000

152,500

1 to 5 years

1,000

Longer than 5 years

1,000

2,000

 

 

 

 

 

 

 

551,541

561,167

 

 

 

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

2013

2012

 

 

 

ABN Amro

135,510

136,345

Banco Cooperativo

35,492

32,447

Bank Nederlandse Gemeenten (BNG)

40,000

Barclays

71,961

14,826

Belfius Bank

30,000

30,000

Co-operative Bank

49,012

Coventry

18,068

DZ Bank

18,160

20,381

Frankfurter Volksbank

16,935

ING Bank

30,694

77,381

KBC Bank

11,493

10,902

Van Lanschot Bank

5,376

1,771

Nationwide Building Society

24,090

24,506

Rabobank

88,728

90,922

Royal Bank of Scotland

43,283

28,875

Yorkshire Bank

18,068

Other

3,683

3,799

 

 

 

 

 

 

 

551,541

561,167