Structure of assets and liabilities of banks

Publication date: 12.10.2017

Situation as at 30.06.2017

  

(in million EUR) 

Assets

2015-12

2016-12*

2017-06

Loans and advances to central banks and administrations

75,710

142,437

174,472

Loans and advances to credit institutions

298,584

239,349

213,700

Loans and advances to customers

188,832

216,116

227,789

Financial assets held for trading

10,000

9,319

7,711

Fixed-income securities

144,658

137,619

128,311

Variable-yield securities

11,221

9,793

7,934

Real estate assets and other assets

14,017

15,442

13,770

TOTAL

743,154

770,076

774,061

 *provisional figures

 

(in million EUR)  

Liabilities

2015-12

2016-12*

2017-06

Amounts owed to central banks

7,290

10,834

10,803

Amounts owed to credit institutions

268,348

253,581

248,217

Amounts owed to customers

324,540

352,584

370,654

Debts evidenced by certificates

54,459

59,521

57,339

Liabilities (other than deposits) held for trading

8,766

8,798

7,700

Provisions

3,581

3,564

3,521

Subordinated liabilities

5,112

4,409

0

Other liabilities

13,472

15,408

14,164

Capital and reserves

57,584

61,378

58,698

TOTAL

743,154

770,076

774,061