Structure of assets and liabilities of banks

Publication date: 16.04.2019

Situation as at 31.12.2018

  

(in million EUR) 

Assets

2016-12

2017-12

2018-06

2018-09

2018-12

Loans and advances to central banks and administrations

114,535

116,447

135,219

130,043

123,553

Loans and advances to credit institutions

268,030

266,680

250,203

276,280

276,379

Loans and advances to customers

215,515

223,113

247,549

230,507

232,116

Fixed-income securities

137,158

119,460

117,551

119,665

119,420

Variable-yield securities

9,786

7,684

6,872

8,885

7,444

Real estate assets and other assets

15,650

11,489

19,006

13,197

15,466

TOTAL

769,982

751,902

783,036

785,104

774,378

 

 

(in million EUR)  

Liabilities

2016-12

2017-12

2018-06

2018-09

2018-12

Amounts owed to central banks

10,834

8,537

8,855

7,645

7,059

Amounts owed to credit institutions

253,581

232,965

243,341

241,675

240,736

Amounts owed to customers

352,778

362,031

381,045

381,373

378,189

Debts evidenced by certificates

59,312

62,065

61,643

66,351

65,973

Liabilities (other than deposits) held for trading

8,783

4,944

6,686

6,169

6,127

Provisions

3,578

3,381

3,292

3,180

3,042

Subordinated liabilities

4,411

4,117

5,027

3,921

3,953

Other liabilities

15,386

13,349

15,182

14,189

12,427

Capital and reserves

61,319

60,513

57,965

60,602

56,872

TOTAL

769,982

751,902

783,036

785,104

774,378