Quarterly statistics

Structure of assets and liabilities of banks

Situation as at 31 December 2022

(in million EUR)

Assets 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09 2022-12
Loans and advances to central banks and administrations 148,477 145,202 172,171 152,045 189,305 190,200 167,840
Loans and advances to credit institutions 295,659 284,094 284,254 291,164 301,107 328,630 338,002
Loans and advances to customers 265,097 257,199 246,465 222,740 239,855 241,650 259,183
Fixed-income securities 129,288 131,702 130,318 123,078 129,355 128,981 119,104
Variable-yield securities 5,726 5,438 6,224 5,480 6,803 7,135 7,082
Real estate assets and other assets 23,784 23,123 23,937 23,106 22,757 24,840 31,819
TOTAL 868,031  846,758  863,368  817,612  889,183  921,437  923,030

(in million EUR)

Liabilities 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09 2022-12
Amounts owed to central banks 8,108 9,296 9,206 8,958 14,979 15,079 9,086
Amounts owed to credit institutions 269,894 246,474 244,357 231,632 282,134 270,474 273,446
Amounts owed to customers 432,964 436,274 458,678 435,606 442,984 487,706 487,528
Debts evidenced by certificates 69,058 66,871 58,326 49,309 59,368 57,473 57,409
Liabilities (other than deposits) held for trading 7,189 7,170 7,714 7,198 6,045 6,449 8,776
Provisions 2,968 2,946 3,102 2,780 2,840 2,883 3,098
Subordinated liabilities 2,621 2,110 4,992 8,749 2,186 2,651 4,793
Other liabilities 16,410 15,880 16,361 15,419 17,356 16,134 17,699
Capital and reserves 58,820 59,738 60,630 57,960 61,292 62,588 61,196
TOTAL 868,031 846,758 863,368 817,612 889,183 921,437 923,030