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3. Banks

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in thousands of EUR

2017

2016

 

 

 

 

 

 

On demand deposits with banks

165,343

279,256

Deposits with banks

51,032

188,273

 

 

 

 

 

 

Balance sheet value as at 31 December

216,375

467,529

 

 

 

An amount of EUR 14.5 million of the deposits is encumbered (2016: EUR 29.7 million). These are on demand deposits at Cecabank in the amount of EUR 1 million (2016: EUR 1 million), ING Bank EUR 13 million (2016: EUR 13 million), Rabobank EUR nihil (2016: EUR 15 million) and Mastercard EUR 0.5 million (2016: EUR 0.7 million). All other deposits can be freely disposed of.

Banks classified by residual maturity:

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in thousands of EUR

2017

2016

 

 

 

 

 

 

On demand

165,343

279,256

1 to 3 months

50,032

187,273

3 months to 1 year

1 to 5 years

1,000

1,000

Longer than 5 years

 

 

 

 

 

 

Balance sheet value as at 31 December

216,375

467,529

 

 

 

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

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in thousands of EUR

2017

2016

 

 

 

 

 

 

ABN Amro

1,418

109,514

Banco Cooperativo

1,087

25,754

Barclays

113

1,172

Caja de Ingenieros

832

4,316

Cecabank

23,821

19,055

Coventry

19,029

58,580

DZ Bank

8,305

22,158

ING Bank

77,263

90,321

KBC Bank

29,216

19,905

Van Lanschot Bank

1,041

555

Nationwide Building Society

23,432

Rabobank

1,130

40,420

Royal Bank of Scotland

31,261

32,756

Yorkshire Bank

16,890

14,059

Other

4,969

5,532

 

 

 

 

 

 

Balance sheet value as at 31 December

216,375

467,529