Quarterly statistics
Structure of assets and liabilities of banks
Situation as at 31 December 2020
(in million EUR)
| Assets | 2019-12 | 2020-06 | 2020-09 | 2020-12 |
| Loans and advances to central banks and administrations | 119,961 | 148,477 | 145,202 | 172,171 |
| Loans and advances to credit institutions | 299,252 | 295,659 | 284,094 | 284,254 |
| Loans and advances to customers | 253,138 | 265,097 | 257,199 | 246,465 |
| Fixed-income securities | 122,183 | 129,288 | 131,702 | 130,318 |
| Variable-yield securities | 5,914 | 5,726 | 5,438 | 6,224 |
| Real estate assets and other assets | 21,326 | 23,784 | 23,123 | 23,937 |
| TOTAL | 821,775 | 868,031 | 846,758 | 863,368 |
(in million EUR)
| Liabilities | 2019-12 | 2020-06 | 2020-09 | 2020-12 |
| Amounts owed to central banks | 5,848 | 8,108 | 9,296 | 9,206 |
| Amounts owed to credit institutions | 242,927 | 269,894 | 246,474 | 244,357 |
| Amounts owed to customers | 416,434 | 432,964 | 436,274 | 458,678 |
| Debts evidenced by certificates | 73,071 | 69,058 | 66,871 | 58,326 |
| Liabilities (other than deposits) held for trading | 5,756 | 7,189 | 7,170 | 7,714 |
| Provisions | 3,069 | 2,968 | 2,946 | 3,102 |
| Subordinated liabilities | 2,750 | 2,621 | 2,110 | 4,992 |
| Other liabilities | 14,827 | 16,410 | 15,880 | 16,361 |
| Capital and reserves | 59,842 | 58,820 | 59,738 | 60,630 |
| TOTAL | 821,775 | 868,031 | 846,758 | 863,368 |