Professionals

09 July 2020

Situation as at 31.03.2020

(in million EUR)

Assets

2017-12

2018-12

2019-03

2019-06

2019-09

2019-12

2020-03

Loans and advances to central banks and administrations 116,447 123,518 120,643 129,838 128,272 119,961 140,436
Loans and advances to credit institutions 266,680 276,320 300,882 295,434 305,749 299,252 341,760
Loans and advances to customers 223,113 231,943 251,176 253,842 255,010 253,138 269,473
Fixed-income securities 119,460 118,660 122,410 122,032 124,062 122,183 126,133
Variable-yield securities 7,684 7,051 6,484 6,568 6,745 5,914 5,651
Real estate assets and other assets 11,486 10,338 13,797 13,894 14,438 21,327 28,991
TOTAL 751,902 774,378 821,791 827,758 841,932 821,775 912,444

 

(in million EUR)

Liabilities

2017-12

2018-12

2019-03

2019-06

2019-09

2019-12

2020-03

Amounts owed to central banks 8,537 7,059 7,396 7,198 6,169 5,848 10,320
Amounts owed to credit institutions 232,965 240,736 245,710 241,043 249,164 242,214 281,726
Amounts owed to customers 362,031 378,189 411,624 418,025 423,537 416,434 456,242
Debts evidenced by certificates 62,065 65,973 70,632 78,451 77,897 71,034 69,508
Liabilities (other than deposits) held for trading 4,944 6,127 5,256 5,539 6,348 5,756 10,338
Provisions 3,381 3,042 3,084 3,114 3,095 3,069 3,006
Subordinated liabilities 4,117 3,953 2,686 0 0 2,750 2,570
Other liabilities 13,349 12,427 16,723 15,841 17,326 14,827 19,476
Capital and reserves 60,513 56,872 58,680 58,547 58,395 58,842 59,257
TOTAL 751,902 774,378 821,791 827,758 841,932 821,775 912,444