Notes to the parent company balance sheet of ING Group (continued)
5 SUBORDINATED LOANS
Subordinated loans
| Interest rate |
Year of issue |
Due date |
Notional amount in original currency |
|
Balance sheet value |
| |
|
|
|
2008 |
2007 |
| 9.000% |
2008 |
Perpetual |
EUR 10 |
10 |
|
| 8.500% |
2008 |
Perpetual |
USD 2,000 |
1,393 |
|
| 8.000% |
2008 |
Perpetual |
EUR 1,500 |
1,474 |
|
| 7.375% |
2007 |
Perpetual |
USD 1,500 |
1,048 |
988 |
| 6.375% |
2007 |
Perpetual |
USD 1,045 |
731 |
690 |
| 5.140% |
2006 |
Perpetual |
GBP 600 |
623 |
810 |
| 5.775% |
2005 |
Perpetual |
USD 1,000 |
711 |
674 |
| 6.125% |
2005 |
Perpetual |
USD 700 |
487 |
462 |
| 4.176% |
2005 |
Perpetual |
EUR 500 |
497 |
497 |
| Variable |
2004 |
Perpetual |
EUR 1,000 |
939 |
937 |
| 6.200% |
2003 |
Perpetual |
USD 500 |
348 |
330 |
| Variable |
2003 |
Perpetual |
EUR 750 |
684 |
682 |
| 7.200% |
2002 |
Perpetual |
USD 1,100 |
773 |
726 |
| 7.050% |
2002 |
Perpetual |
USD 800 |
563 |
529 |
| 8.439% |
2000 |
31 December 2030 |
USD 1,500 |
1,071 |
1,014 |
| |
|
|
|
11,352 |
8,339 |
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