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5. Interest-bearing securities

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Amounts in thousands of EUR

2013

2012

 

 

 

Dutch Government bonds

159,800

144,500

Belgian Government bonds

383,144

351,698

Spanish Government bonds

167,500

87,734

United Kingdom Government bonds

69,138

Other bonds

444,598

312,598

 

 

 

 

 

 

 

1,224,180

896,530

 

 

 

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

2013

2012

1

These are Green/sustainable bonds of which the proceeds are invested by the issuer in areas such as sustainable energy, energy efficiency and microfinance.

 

 

 

Nederlandse Financieringsmaatschappij voor Ontwikkelingslanden (FMO) sustainable bond, The Netherlands1

140,000

Bank Nederlandse Gemeenten (BNG), The Netherlands

77,203

77,203

Sustainable energy bond Landwirtschaftliche
Rentenbank, Germany1

50,000

Climate Awareness bond European Investment Bank1

45,000

Nederlandse Financieringsmaatschappij voor
Ontwikkelingslanden (FMO), The Netherlands

40,000

150,000

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

15,000

15,000

NRW Bank green bond, Germany1

15,000

SNS Bank (government guaranteed), The Netherlands

12,000

12,000

La Communauté française de Belgique, Belgium

12,000

12,000

Rabobank, The Netherlands

10,000

10,000

Region Wallonne, Belgium

10,000

Brussels Region, Belgium

5,000

15,000

Societe Wallone du credit social, Belgium

5,000

Nederlandse Waterschapsbank, The Netherlands

4,895

7,895

Vlaamse gemeenschap, Belgium

3,000

13,000

Ethias Vie, Belgium

500

500

 

 

 

 

 

 

 

444,598

312,598

 

 

 

Part of the value of securities is used as collateral for a possible debit balance, amounting to EUR 10.0 million at the Dutch Central Bank (2012: EUR 5.0 million) and nill at a bank in The Netherlands (2012: EUR 4.6 million). The security for drawn loans amounts to nill (2012: EUR 4.6 million) at a bank in Spain.

In connection with differences between the acquisition prices and redemption values, as at 31 December 2013 an amount of EUR 30.4 million (2012: EUR 25.5 million) has been included under Prepayments and accrued income and an amount of EUR 3.2 million (2012: EUR 3.0 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

2013

2012

 

 

 

Balance sheet value as at 1 January

896,530

573,096

Purchase

517,738

529,258

Repayments

–150,088

–103,324

Sale

–40,000

–102,500

 

 

 

 

 

 

Balance sheet value as at 31 December

1,224,180

896,530