Financial Statements for ING Groep NV (ADR)

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ING Groep NV (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of EUR (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-
Other Revenue, Total	3,740.00	3,910.00	7,771.00	3,914.00
Total Revenue	10,602.00	9,583.00	21,603.00	10,237.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1,464.00	1,787.00	3,552.00	1,767.00
Research & Development	-	-	-	-
Depreciation/Amortization	106.00	51.00	124.00	69.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	3,566.00	1,783.00	3,357.00	1,657.00
Total Operating Expense	10,743.00	8,518.00	19,487.00	9,346.00
Operating Income	-141.00	1,065.00	2,116.00	891.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-141.00	1,065.00	2,116.00	891.00
Income After Tax	62.00	753.00	1,647.00	586.00
Minority Interest	-15.00	-34.00	-60.00	-43.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	47.00	719.00	1,587.00	543.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	799.00	609.00	1,851.00	679.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-595.00	719.00	1,587.00	543.00
Income Available to Common Incl. Extra Items	157.00	609.00	1,851.00	679.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	3,800.30	3,801.00	3,787.00	3,785.00
Diluted EPS Excluding Extraordinary Items	-0.16	0.19	0.42	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.16	0.19	0.42	0.14

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	11,646.00	16,984.00	15,506.00	11,217.00
Total Revenue	41,788.00	45,309.00	44,838.00	46,273.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	7,365.00	7,882.00	8,019.00	7,894.00
Research & Development	-	-	-	-
Depreciation/Amortization	738.00	858.00	847.00	861.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,048.00	839.00	994.00	448.00
Other Operating Expenses, Total	6,639.00	5,796.00	6,063.00	8,158.00
Total Operating Expense	38,748.00	41,271.00	41,785.00	48,765.00
Operating Income	3,040.00	4,038.00	3,053.00	-2,492.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3,040.00	4,038.00	3,053.00	-2,492.00
Income After Tax	2,462.00	3,148.00	2,059.00	-1,712.00
Minority Interest	-109.00	-87.00	-106.00	118.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,353.00	3,061.00	1,953.00	-1,594.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,259.00	4,740.00	2,367.00	-1,494.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,711.00	1,541.00	1,512.00	-2,199.00
Income Available to Common Incl. Extra Items	2,617.00	3,220.00	1,926.00	-2,099.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	3,802.40	3,789.10	3,788.10	2,691.70
Diluted EPS Excluding Extraordinary Items	0.45	0.41	0.40	-0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.90	0.57	0.58	-0.71

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	17,657.00	28,367.00	16,181.00	46,587.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2,639.00	2,707.00	2,929.00	3,550.00
Long Term Investments	420,752.00	453,002.00	452,157.00	484,341.00
Other Long Term Assets, Total	68,472.00	103,714.00	63,876.00	0.00
Total Assets	1,162,128.00	1,248,097.00	1,237,248.00	1,241,729.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	38,704.00	51,367.00	58,874.00	69,317.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	455,003.00	444,955.00	472,916.00	474,533.00
Total Current Liabilities	-	-	-	-
Long Term Debt	168,945.00	186,959.00	186,575.00	190,382.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	168,945.00	186,959.00	186,575.00	190,382.00
Total Debt	207,649.00	238,326.00	245,449.00	259,699.00
Deferred Income Tax	-	-	-	-
Minority Interest	1,081.00	1,020.00	927.00	831.00
Other Liabilities, Total	446,634.00	507,918.00	464,442.00	456,051.00
Total Liabilities	1,110,367.00	1,192,219.00	1,183,734.00	1,191,114.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	919.00	-	-	-
Additional Paid-In Capital	16,034.00	16,953.00	16,953.00	16,953.00
Retained Earnings (Accumulated Deficit)	23,333.00	27,037.00	26,395.00	25,410.00
Treasury Stock - Common	-410.00	-411.00	-429.00	-547.00
Other Equity, Total	1,409.00	2,869.00	3,109.00	2,173.00
Total Equity	51,761.00	55,877.00	53,514.00	50,616.00
Total Liabilities & Shareholders' Equity	1,162,128.00	1,248,096.00	1,237,248.00	1,241,730.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,801.45	3,802.00	3,801.00	3,792.00

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	17,657.00	31,194.00	13,072.00	15,390.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	5,747.00	4,311.00	6,150.00	6,674.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	6,487.00	6,661.00	11,471.00	11,794.00
Accumulated Depreciation, Total	-3,813.00	-3,775.00	-5,339.00	-5,675.00
Goodwill, Net	1,304.00	1,794.00	2,765.00	3,071.00
Intangibles, Net	1,335.00	1,764.00	2,607.00	2,950.00
Long Term Investments	420,752.00	465,340.00	490,337.00	437,369.00
Other Long Term Assets, Total	7,495.00	8,147.00	9,036.00	9,627.00
Total Assets	1,162,128.00	1,273,580.00	1,242,739.00	1,159,972.00
Accounts Payable	50.00	72.00	111.00	200.00
Accrued Expenses	10,569.00	11,698.00	13,220.00	16,789.00
Notes Payable/Short Term Debt	38,704.00	72,233.00	72,852.00	84,235.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	456,828.00	463,690.00	508,307.00	464,277.00
Total Current Liabilities	-	-	-	-
Long Term Debt	168,945.00	168,403.00	168,540.00	153,231.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	168,945.00	168,403.00	168,540.00	153,231.00
Total Debt	207,649.00	240,636.00	241,392.00	237,466.00
Deferred Income Tax	1,499.00	2,242.00	1,537.00	1,470.00
Minority Interest	1,081.00	777.00	729.00	915.00
Other Liabilities, Total	430,553.00	501,110.00	427,322.00	152,368.00
Total Liabilities	1,110,367.00	1,228,128.00	1,200,020.00	1,123,851.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	919.00	919.00	919.00	919.00
Additional Paid-In Capital	16,034.00	16,034.00	16,034.00	16,034.00
Retained Earnings (Accumulated Deficit)	23,333.00	20,521.00	16,650.00	14,447.00
Treasury Stock - Common	-410.00	-665.00	-715.00	-737.00
Other Equity, Total	1,409.00	3,093.00	5,079.00	2,992.00
Total Equity	51,761.00	45,452.00	42,719.00	36,121.00
Total Liabilities & Shareholders' Equity	1,162,128.00	1,273,580.00	1,242,739.00	1,159,972.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,801.45	3,782.26	3,780.26	3,784.51

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,154.00	5,866.00	3,601.00	-2,290.00
Depreciation/Depletion	777.00	1,514.00	1,723.00	1,701.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2,373.00	3,277.00	11,763.00	18,331.00
Changes in Working Capital	-16,564.00	3,482.00	-21,834.00	-45,142.00
Cash from Operating Activities	-9,260.00	14,139.00	-4,747.00	-27,400.00
Capital Expenditures	-423.00	-499.00	-527.00	-639.00
Other Investing Cash Flow Items, Total	999.00	7,003.00	-2,822.00	3,878.00
Cash from Investing Activities	576.00	6,504.00	-3,349.00	3,239.00
Financing Cash Flow Items	-375.00	-1,000.00	-	-346.00
Total Cash Dividends Paid	-	-	-	-684.00
Issuance (Retirement) of Stock, Net	-607.00	-1,959.00	-44.00	2,293.00
Issuance (Retirement) of Debt, Net	-683.00	-3,972.00	7,684.00	12,590.00
Cash from Financing Activities	-1,665.00	-6,931.00	7,640.00	13,853.00
Foreign Exchange Effects	219.00	-200.00	265.00	-4.00
Net Change in Cash	-10,130.00	13,512.00	-191.00	-10,312.00
Cash Interest Paid, Supplemental	49,487.00	53,113.00	59,329.00	68,832.00
Cash Taxes Paid, Supplemental	745.00	1,353.00	503.00	412.00