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Deposits from banks
12 Months Ended
Dec. 31, 2023
Deposits from banks [Abstract]  
Deposits from banks 12  Deposits from banks
Deposits from banks by type
Netherlands
Rest of the world
Total
in EUR million
2023
2022
2023
2022
2023
2022
Non-interest bearing
3
86
174
315
177
400
Interest bearing
7,803
32,858
15,277
23,374
23,080
56,232
7,806
32,943
15,451
23,689
23,257
56,632
Deposits from banks includes non-subordinated deposits and reverse repurchase transactions, for more
information on reverse repurchase transaction refer to Note 4 'Financial assets at fair value through profit or
loss'.
Deposits from banks includes ING’s participation in the Targeted Longer-Term Refinancing Operations
(TLTRO) of EUR 6.0 billion (2022: EUR 36.0 billion). In 2023, EUR 30.0 billion of ING's TLTRO III participation was
repaid.
For the details of the applicable rates and impact on net interest income reference is made to Note 20 'Net
interest income'.