Structure of assets and liabilities of banks

Publication date: 25.09.2018

Situation as at 30.06.2018

  

(in million EUR) 

Assets

2016-12

2017-12

2018-03

2018-06

Loans and advances to central banks and administrations

114,535

116,447

117,867

135,219

Loans and advances to credit institutions

268,030

266,680

240,469

250,203

Loans and advances to customers

215,515

223,113

239,988

247,549

Financial assets held for trading

9,308

7,029

6,274

6,637

Fixed-income securities

137,158

119,460

115,388

117,551

Variable-yield securities

9,786

7,684

6,737

6,872

Real estate assets and other assets

15,650

11,489

19,384

19,006

TOTAL

769,982

751,902

746,106

783,036

 

 

(in million EUR)  

Liabilities

2016-12

2017-12

2018-03

2018-06

Amounts owed to central banks

10,834

8,537

8,739

8,855

Amounts owed to credit institutions

253,581

232,965

224,621

243,341

Amounts owed to customers

352,778

362,031

364,197

381,045

Debts evidenced by certificates

59,312

62,065

63,086

61,643

Liabilities (other than deposits) held for trading

8,783

4,944

6,073

6,686

Provisions

3,578

3,381

3,405

3,292

Subordinated liabilities

4,411

4,117

2,945

5,027

Other liabilities

15,386

13,349

14,112

15,182

Capital and reserves

61,319

60,513

58,929

57,965

TOTAL

769,982

751,902

746,106

783,036