Published on 13 April 2022
Quarterly statistics

Structure of assets and liabilities of banks

Situation as at 30 September 2021

(in million EUR)

Assets 2019-12 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
Loans and advances to central banks and administrations 119,961 148,477 145,202 172,171 152,045 189,305 190,200
Loans and advances to credit institutions 299,252 295,659 284,094 284,254 291,164 301,107 328,630
Loans and advances to customers 253,138 265,097 257,199 246,465 222,740 239,855 241,650
Fixed-income securities 122,183 129,288 131,702 130,318 123,078 129,355 128,981
Variable-yield securities 5,914 5,726 5,438 6,224 5,480 6,803 7,135
Real estate assets and other assets 21,326 23,784 23,123 23,937 23,106 22,757 24,840
TOTAL 821,775  868,031  846,758  863,368  817,612  889,183  921,437 

(in million EUR)

Liabilities 2019-12 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
Amounts owed to central banks 5,848 8,108 9,296 9,206 8,958 14,979 15,079
Amounts owed to credit institutions 242,927 269,894 246,474 244,357 231,632 282,134 270,474
Amounts owed to customers 416,434 432,964 436,274 458,678 435,606 442,984 487,706
Debts evidenced by certificates 73,071 69,058 66,871 58,326 49,309 59,368 57,473
Liabilities (other than deposits) held for trading 5,756 7,189 7,170 7,714 7,198 6,045 6,449
Provisions 3,069 2,968 2,946 3,102 2,780 2,840 2,883
Subordinated liabilities 2,750 2,621 2,110 4,992 8,749 2,186 2,651
Other liabilities 14,827 16,410 15,880 16,361 15,419 17,356 16,134
Capital and reserves 59,842 58,820 59,738 60,630 57,960 61,292 62,588
TOTAL 821,775 868,031 846,758 863,368 817,612 889,183 921,437