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5. Interest-bearing securities

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Amounts in thousands of EUR

2012

2011

 

 

 

Dutch Government bonds

144,500

172,000

Belgian Government bonds

351,698

257,798

Spanish Government bonds

87,734

6,348

Other bonds

312,598

136,950

 

 

 

 

 

 

 

896,530

573,096

 

 

 

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

2012

2011

 

 

 

Nederlandse Financieringsmaatschappij voor Ontwikkelingslanden (FMO), The Netherlands

150,000

60,000

Bank Nederlandse Gemeenten (BNG), The Netherlands

77,203

6,450

Brussels Region, Belgium

15,000

15,000

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

15,000

Vlaamse gemeenschap, Belgium

13,000

13,000

SNS Bank (government guaranteed), The Netherlands

12,000

19,000

La Communauté française de Belgique, Belgium

12,000

10,000

Rabobank, The Netherlands

10,000

10,000

Nederlandse Waterschapsbank, The Netherlands

7,895

3,000

Ethias Vie, Belgium

500

500

 

 

 

 

 

 

 

312,598

136,950

 

 

 

Part of the value of securities is used as collateral for a possible debit balance, amounting to EUR 5.0 million at the Dutch Central Bank (2011: EUR 5.0 million) and EUR 4.6 million at a bank in The Netherlands (2011: EUR 8.5 million). The security for drawn loans amounts to EUR 4.6 million (2011: EUR 6.3 million) at a bank in Spain.

In connection with differences between the acquisition prices and redemption values, as at 31 December 2012 an amount of EUR 25.5 million (2011: EUR 13.9 million) has been included under Prepayments and accrued income and an amount of EUR 3.0 million (2011: EUR 0.8 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

2012

2011

 

 

 

Balance sheet value as at 1 January

573,096

586,672

Purchase

529,258

144,450

Repayments

–103,324

–99,026

Sale

–102,500

–59,000

 

 

 

 

 

 

Balance sheet value as at 31 December

896,530

573,096