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3. Banks

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in thousands of EUR

2015

2014

 

 

 

 

 

 

On demand deposits with banks

298,743

184,452

Deposits with banks

246,409

391,291

 

 

 

 

 

 

 

545,152

575,743

 

 

 

The on demand deposits can be freely disposed of.

Banks classified by residual maturity:

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in thousands of EUR

2015

2014

 

 

 

 

 

 

On demand

298,743

184,452

1 to 3 months

245,409

326,791

3 months to 1 year

62,500

1 to 5 years

1,000

1,000

Longer than 5 years

1,000

 

 

 

 

 

 

 

545,152

575,743

 

 

 

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

2015

2014

 

 

 

 

 

 

ABN Amro

119,930

135,709

Banco Cooperativo

26,436

29,750

Barclays

55,919

46,336

Belfius Bank

3

40,003

Coventry

40,680

38,631

DZ Bank

27,819

4,609

Frankfurter Volksbank

16

29,549

ING Bank

55,285

42,574

Van Lanschot Bank

1,384

2,051

Nationwide Building Society

40,680

38,631

Rabobank

101,936

99,232

Royal Bank of Scotland

51,894

45,801

Yorkshire Bank

20,340

19,316

Other

2,830

3,551

 

 

 

 

 

 

 

545,152

575,743