Management companies of UCI and investment firms

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Financial institutions
- Eurosystem
- National Bank of Belgium
- Monetary financial institutions as a whole
- Credit institutions
  - Number of credit institutions registered
  - Credit institutions on corporate basis
  - Main balance sheet items on territorial basis
  - Loans and deposits, data on territorial basis
    - Loans by counterpart sector
    - Deposits by counterpart sector
  - Consolidated data based on IFRS
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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3
Time
Item
Total assets	935	842	810	854	741	764	817	991
Cash and cash balances with central banks and postal cheque offices	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
Claims on credit institutions	562	546	478	541	426	448	507	633
Repayable on demand	235	393	473	535	421	448	507	615
Other claims (at fixed term or at notice)	327	153	5	5	5	0	0	18
Claims on clients	96	92	101	103	76	91	93	101
Bonds and other fixed-income securities	0	0	0	0	0	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	0	0	0
Shares, interests in companies and other variable-income securities	37	30	30	32	57	60	50	50
Financial fixed assets	26	26	26	26	26	26	26	26
Participations in affiliated enterprises	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
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	0	0	0	0	0
Formation expenses and intangible fixed assets	52	51	50	49	48	47	45	46
Tangible fixed assets	10	9	8	8	7	6	9	18
Own shares	0	0	0	0	0	0	0	0
Other assets	121	46	68	54	64	39	40	59
Differed charges and accrued income	31	41	48	41	37	47	46	57
Total liabilities	935	842	810	854	741	764	817	991
Third-party funds	434	504	348	331	309	400	307	360
Amounts payable to credit institutions	17	18	17	19	19	18	17	19
Repayable on demand	0	2	0	2	2	0	0	0
Debts resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0
Other debts at fixed term or at notice	17	16	17	17	16	18	17	19
Amounts payable to customers	47	42	43	52	51	32	33	47
Savings deposits	0	0	0	0	0	0	0	0
Other debts	47	42	43	52	51	32	33	47
Repayable on demand	13	2	2	2	16	2	0	0
At fixed term or at notice	34	40	41	50	35	30	33	47
Resulting from mobilisation by rediscounting of commercial bills	0	0	0	0	0	0	0	0
Debts represented by a security	0	0	0	0	0	0	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0
Other liabilities	321	400	225	207	196	305	217	248
Differed charges and accrued income	32	36	54	43	36	42	37	42
Provisions and deferred tax liabilities	3	4	4	5	6	4	3	4
Provisions for risks and charges	3	4	4	5	6	4	3	4
Pensions and similar obligations	0	0	0	0	0	0	0	0
Tax liabilities	0	1	2	3	3	0	0	0
Other risks and charges	3	3	3	2	3	3	3	4
Deferred tax liabilities	0	0	0	0	0	0	0	0
Funds for general banking risks	0	0	0	0	0	0	0	0
Subordinated debts	15	5	5	5	0	0	0	0
Equity	501	338	462	522	433	364	510	630
Capital	148	148	148	148	148	148	148	150
Paid-in capital	149	149	149	149	149	149	149	150
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	85	85	85	85	85	85	85	85
Revaluation gains	0	0	0	0	0	0	0	0
Reserves	32	33	33	33	33	34	34	34
Legal reserves	8	9	9	9	9	10	10	10
Unavailable reserves	0	0	0	0	0	0	0	0
For own shares	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0
Tax-exempt reserves	5	5	5	5	5	5	5	5
Available reserves	19	19	19	19	19	19	19	19
Profit carried forward (+) or loss carried forward (-)	31	43	39	39	39	46	46	46
Income (+) or loss (-) at the end of the period	204	29	157	217	128	51	197	316

Data extracted on 24 Jun 2017 12:14 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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