13 October 2020
Quarterly statistics

Structure of assets and liabilities of banks

Situation as at 30 September 2020

(in million EUR)

Assets

2019-03

2019-06

2019-09

2019-12

2020-03

2020-06

2020-09

Loans and advances to central banks and administrations 120,643 129,838 128,272 119,961 140,436 148,477 145,202
Loans and advances to credit institutions 300,882 295,434 305,749 299,252 341,760 295,659 284,094
Loans and advances to customers 251,176 253,842 255,010 253,138 269,473 265,097 257,199
Fixed-income securities 122,410 122,032 124,062 122,183 126,133 129,288 131,702
Variable-yield securities 6,484 6,568 6,745 5,914 5,651 5,726 5,438
Real estate assets and other assets 13,797 13,894 14,438 21,327 28,991 23,784 23,123
TOTAL 821,791 827,758 841,932 821,775 912,444 868,031 846,758

 

(in million EUR)

Liabilities

2019-03

2019-06

2019-09

2019-12

2020-03

2020-06

2020-09

Amounts owed to central banks 7,396 7,198 6,169 5,848 10,320 8,108 9,296
Amounts owed to credit institutions 245,710 241,043 249,164 242,214 281,726 269,894 246,474
Amounts owed to customers 411,624 418,025 423,537 416,434 456,242 432,964 436,274
Debts evidenced by certificates 70,632 78,451 77,897 71,034 69,508 69,058 66,871
Liabilities (other than deposits) held for trading 5,256 5,539 6,348 5,756 10,338 7,189 7,170
Provisions 3,084 3,114 3,095 3,069 3,006 2,968 2,946
Subordinated liabilities 2,686 0 0 2,750 2,570 2,621 2,110
Other liabilities 16,723 15,841 17,326 14,827 19,476 16,410 15,880
Capital and reserves 58,680 58,547 58,395 58,842 59,257 58,820 59,738
TOTAL 821,791 827,758 841,932 821,775 912,444 868,031 846,758