Structure of assets and liabilities of banks

Publication date: 11.07.2018

Situation as at 31.03.2018

  

(in million EUR) 

Assets

2016-12

2017-12

2018-03

Loans and advances to central banks and administrations

114,535

116,447

117,867

Loans and advances to credit institutions

268,030

266,680

240,469

Loans and advances to customers

215,515

223,113

239,988

Financial assets held for trading

9,308

7,029

6,274

Fixed-income securities

137,158

119,460

115,388

Variable-yield securities

9,786

7,684

6,737

Real estate assets and other assets

15,650

11,489

19,384

TOTAL

769,982

751,902

746,106

 

 

(in million EUR)  

Liabilities

2016-12

2017-12

2018-03

Amounts owed to central banks

10,834

8,537

8,739

Amounts owed to credit institutions

253,581

232,965

224,621

Amounts owed to customers

352,778

362,031

364,197

Debts evidenced by certificates

59,312

62,065

63,086

Liabilities (other than deposits) held for trading

8,783

4,944

6,073

Provisions

3,578

3,381

3,405

Subordinated liabilities

4,411

4,117

2,945

Other liabilities

15,386

13,349

14,112

Capital and reserves

61,319

60,513

58,929

TOTAL

769,982

751,902

746,106