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3. Banks

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Amounts in thousands of EUR

2012

2011

 

 

 

On demand deposits with banks

243,121

384,767

Deposits with banks

318,046

285,882

 

 

 

 

 

 

 

561,167

670,649

 

 

 

The on demand deposits can be freely disposed of.

Banks classified by residual maturity:

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Amounts in thousands of EUR

2012

2011

 

 

 

Payable on demand

243,121

384,767

1 to 3 months

163,546

131,382

3 months to 1 year

152,500

152,500

1 to 5 years

Longer than 5 years

2,000

2,000

 

 

 

 

 

 

 

561,167

670,649

 

 

 

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

2012

2011

 

 

 

ABN Amro

136,345

135,066

Banco Cooperativo

32,447

5,410

Bank Nederlandse Gemeenten (BNG)

40,000

Barclays

14,826

57,661

Belfius Bank

30,000

Co-operative Bank

49,012

23,944

DZ Bank

20,381

5,244

Friesland Bank

49,443

FMO (Nederlandse Financieringsmaatschappij voor Ontwikkelingslanden)

90,000

ING Bank

77,381

90,408

KBC Bank

10,902

37,834

Van Lanschot Bank

1,771

20,115

Nationwide Building Society

24,506

23,944

Rabobank

90,922

92,322

Royal Bank of Scotland

28,875

15,866

SNS Bank

20,000

Other

3,799

3,392

 

 

 

 

 

 

 

561,167

670,649