Management companies of UCI and investment firms

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Financial institutions
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  - Number of credit institutions registered
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    - Loans by counterpart sector
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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1
Time
Item
Total assets	842	810	854	741	764	817	991	770	878
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	0
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	546	478	541	426	448	507	633	436	529
Repayable on demand	393	473	535	421	448	507	615	424	514
Other claims (at fixed term or at notice)	153	5	5	5	0	0	18	12	14
Claims on clients	92	101	103	76	91	93	101	99	104
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	30	30	32	57	60	50	50	49	45
Financial fixed assets	26	26	26	26	26	26	26	26	27
Participations in affiliated enterprises	26	26	26	26	26	26	26	26	26
Participations in other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	0
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	1
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	0
Formation expenses and intangible fixed assets	51	50	49	48	47	45	46	45	43
Tangible fixed assets	9	8	8	7	6	9	18	13	12
Own shares	0	0	0	0	0	0	0	0	0
Other assets	46	68	54	64	39	40	59	56	56
Differed charges and accrued income	41	48	41	37	47	46	57	46	63
Total liabilities	842	810	854	741	764	817	991	770	878
Third-party funds	504	348	331	309	400	307	360	422	478
Amounts payable to credit institutions	18	17	19	19	18	17	19	19	16
Repayable on demand	2	0	2	2	0	0	0	1	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	16	17	17	16	18	17	19	18	16
Amounts payable to customers	42	43	52	51	32	33	47	33	33
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	42	43	52	51	32	33	47	33	33
Repayable on demand	2	2	2	16	2	0	0	0	1
At fixed term or at notice	40	41	50	35	30	33	47	33	33
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Other liabilities	400	225	207	196	305	217	248	342	374
Differed charges and accrued income	36	54	43	36	42	37	42	23	51
Provisions and deferred tax liabilities	4	4	5	6	4	3	4	5	5
Provisions for risks and charges	4	4	5	6	4	3	4	5	5
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	1	2	3	3	0	0	0	1	1
Other risks and charges	3	3	2	3	3	3	4	4	3
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Funds for general banking risks	0	0	0	0	0	0	0	0	0
Subordinated debts	5	5	5	0	0	0	0	0	0
Equity	338	462	522	433	364	510	630	348	400
Capital	148	148	148	148	148	148	150	150	150
Paid-in capital	149	149	149	149	149	149	150	150	150
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	85	85	85	85	85	85	85	85	85
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	33	33	33	33	34	34	34	34	35
Legal reserves	9	9	9	9	10	10	10	10	11
Unavailable reserves	0	0	0	0	0	0	0	0	0
For own shares	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	0
Tax-exempt reserves	5	5	5	5	5	5	5	5	6
Available reserves	19	19	19	19	19	19	19	19	19
Profit carried forward (+) or loss carried forward (-)	43	39	39	39	46	46	46	46	43
Income (+) or loss (-) at the end of the period	29	157	217	128	51	197	316	32	86

Data extracted on 22 Aug 2017 08:25 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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