Professionals

13 October 2020

Situation as at 30.06.2020

(in million EUR)

Assets

2018-12

2019-03

2019-06

2019-09

2019-12

2020-03

2020-06

Loans and advances to central banks and administrations 123,518 120,643 129,838 128,272 119,961 140,436 148,477
Loans and advances to credit institutions 276,320 300,882 295,434 305,749 299,252 341,760 295,659
Loans and advances to customers 231,943 251,176 253,842 255,010 253,138 269,473 265,097
Fixed-income securities 118,660 122,410 122,032 124,062 122,183 126,133 129,288
Variable-yield securities 7,051 6,484 6,568 6,745 5,914 5,651 5,726
Real estate assets and other assets 10,338 13,797 13,894 14,438 21,327 28,991 23,784
TOTAL 774,378 821,791 827,758 841,932 821,775 912,444 868,031

 

(in million EUR)

Liabilities

2018-12

2019-03

2019-06

2019-09

2019-12

2020-03

2020-06

Amounts owed to central banks 7,059 7,396 7,198 6,169 5,848 10,320 8,108
Amounts owed to credit institutions 240,736 245,710 241,043 249,164 242,214 281,726 269,894
Amounts owed to customers 378,189 411,624 418,025 423,537 416,434 456,242 432,964
Debts evidenced by certificates 65,973 70,632 78,451 77,897 71,034 69,508 69,058
Liabilities (other than deposits) held for trading 6,127 5,256 5,539 6,348 5,756 10,338 7,189
Provisions 3,042 3,084 3,114 3,095 3,069 3,006 2,968
Subordinated liabilities 3,953 2,686 0 0 2,750 2,570 2,621
Other liabilities 12,427 16,723 15,841 17,326 14,827 19,476 16,410
Capital and reserves 56,872 58,680 58,547 58,395 58,842 59,257 58,820
TOTAL 774,378 821,791 827,758 841,932 821,775 912,444 868,031