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3. Banks

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in thousands of EUR

2016

2015

 

 

 

 

 

 

On demand deposits with banks

279,256

298,743

Deposits with banks

188,273

246,409

 

 

 

 

 

 

 

467,529

545,152

 

 

An amount of EUR 29.7 million of the deposits is encumbered (2015: EUR 0 million). These are on demand deposits at Cecabank (EUR 1 million), ING Bank (EUR 13 million), Rabobank (EUR 15 million) and Mastercard (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

2016

2015

 

 

 

 

 

 

On demand

279,256

298,743

1 to 3 months

187,273

245,409

3 months to 1 year

1 to 5 years

1,000

1,000

Longer than 5 years

 

 

 

 

 

 

 

467,529

545,152

 

 

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

2016

2015

 

 

 

 

 

 

ABN Amro

109,514

119,930

Banco Cooperativo

25,754

26,436

Barclays

1,172

55,919

Caja de Ingenieros

4,316

Cecabank

19,055

Coventry

58,580

40,680

DZ Bank

22,158

27,819

ING Bank

90,321

55,285

KBC Bank

19,905

Van Lanschot Bank

555

1,384

Nationwide Building Society

23,432

40,680

Rabobank

40,420

101,936

Royal Bank of Scotland

32,756

51,894

Yorkshire Bank

14,059

20,340

Other

5,532

2,849

 

 

 

 

 

 

 

467,529

545,152