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Banks' Balance Sheets
Special purpose banks, severance funds, investment companies
   
end of period202020212022Q1 22Q2 22Q3 22Q4 22
 
  EUR million
 
Special purpose banks23       
Public sector debt instruments and bills submitted to central banks1,962.071,961.211,672.451,889.461,815.841,814.831,672.45
Claims against credit institutions35,313.3632,081.6828,558.6030,739.1430,892.9231,908.0228,558.60
Claims against customers (nonbanks)3,406.833,955.304,441.693,969.544,125.284,280.074,441.69
Debt securities and other fixed income securities568.45554.50550.76439.62444.02484.36550.76
Stocks and other non fixed income securities974.161,198.90369.47974.45889.37903.57369.47
Participations15.2613.5513.1313.2013.2013.2013.13
Shares in affiliated enterprises303.73313.32251.24261.18260.73261.23251.24
Other assets24,639.2528,065.3210,122.4910,454.9411,050.0111,870.4110,122.49
Liabilities to credit institutions2,923.962,961.392,537.823,694.283,185.363,619.002,537.82
Liabilities to customers (nonbanks)5,724.946,234.436,738.836,214.796,180.036,532.436,738.83
Securitized liabilities38,330.3036,708.5832,495.3034,402.6835,579.3236,746.4632,495.30
Other liabilities20,203.9022,239.394,207.884,429.774,546.664,637.814,207.88
Total assets/liabilities67,183.1068,143.7945,979.8348,741.5249,491.3751,535.7045,979.83
               
               
               
of which severance funds13       
Public sector debt instruments and bills submitted to central banks34.8834.74xxxxx
Claims against credit institutions20.8439.76xxxxx
Claims against customers (nonbanks)4.436.51xxxxx
Debt securities and other fixed income securities86.2990.35xxxxx
Stocks and other non fixed income securities57.6165.32xxxxx
Participations0.150.04xxxxx
Shares in affiliated enterprises0.020.02xxxxx
Other assets14,777.4716,725.81xxxxx
Liabilities to credit institutions0.050.06xxxxx
Liabilities to customers (nonbanks)0.000.00xxxxx
Securitized liabilities0.000.00xxxxx
Other liabilities14,981.6216,962.49xxxxx
Total assets/liabilities14,981.6816,962.55xxxxx
               
               
               
of which investment companies3       
Public sector debt instruments and bills submitted to central banks24.2149.17xxxxx
Claims against credit institutions356.78438.34xxxxx
Claims against customers (nonbanks)1.720.00xxxxx
Debt securities and other fixed income securities24.1622.40xxxxx
Stocks and other non fixed income securities186.19202.00xxxxx
Participations0.420.31xxxxx
Shares in affiliated enterprises27.9128.01xxxxx
Other assets84.43111.20xxxxx
Liabilities to credit institutions7.885.92xxxxx
Liabilities to customers (nonbanks)0.000.00xxxxx
Securitized liabilities0.000.00xxxxx
Other liabilities697.94845.53xxxxx
Total assets/liabilities705.82851.45xxxxx
 


last update on 28.02.2023 08:43

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