14 October 2021
Quarterly statistics

Structure of assets and liabilities of banks

Situation as at 31 March 2021

(in million EUR)

Assets 2019-12 2020-06 2020-09 2020-12 2021-03
Loans and advances to central banks and administrations 119,961 148,477 145,202 172,171 179,931
Loans and advances to credit institutions 299,252 295,659 284,094 284,254 288,180
Loans and advances to customers 253,138 265,097 257,199 246,465 257,075
Fixed-income securities 122,183 129,288 131,702 130,318 131,536
Variable-yield securities 5,914 5,726 5,438 6,224 6,404
Real estate assets and other assets 21,326 23,784 23,123 23,937 24,578
TOTAL 821,775  868,031  846,758  863,368  887,708 

(in million EUR)

Liabilities 2019-12 2020-06 2020-09 2020-12 2021-03
Amounts owed to central banks 5,848 8,108 9,296 9,206 9,150
Amounts owed to credit institutions 242,927 269,894 246,474 244,357 251,999
Amounts owed to customers 416,434 432,964 436,274 458,678 482,109
Debts evidenced by certificates 73,071 69,058 66,871 58,326 52,431
Liabilities (other than deposits) held for trading 5,756 7,189 7,170 7,714 7,628
Provisions 3,069 2,968 2,946 3,102 3,069
Subordinated liabilities 2,750 2,621 2,110 4,992 2,096
Other liabilities 14,827 16,410 15,880 16,361 16,990
Capital and reserves 59,842 58,820 59,738 60,630 61,905
TOTAL 821,775 868,031 846,758 863,368 887,640