Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2
Time
Item
Total assets	817	991	770	878	955	1 144	1 009	1 076	1 034
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	507	633	436	529	423	602	401	401	503
Repayable on demand	507	615	424	514	407	517	321	320	422
Other claims (at fixed term or at notice)	0	18	12	14	15	85	80	80	80
Claims on clients	93	101	99	104	115	141	137	157	142
Bonds and other fixed-income securities	0	0	0	0	150	150	150	150	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	150	150	150	150	0
Shares, interests in companies and other variable-income securities	50	50	49	45	50	50	49	62	69
Financial fixed assets	26	26	26	27	26	14	6	7	7
Participations in affiliated enterprises	26	26	26	26	26	14	6	6	6
Participations in other enterprises linked by a participating interest	0	0	0	0	0	0	0	1	1
Other shares and equity constituting financial fixed assets	0	0	0	1	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	0
Formation expenses and intangible fixed assets	45	46	45	43	41	41	135	132	131
Tangible fixed assets	9	18	13	12	11	10	9	9	8
Own shares	0	0	0	0	0	0	0	0	0
Other assets	40	59	56	56	74	72	64	107	129
Differed charges and accrued income	46	57	46	63	64	64	59	50	45
Total liabilities	817	991	770	878	955	1 144	1 009	1 076	1 034
Third-party funds	307	360	422	478	411	441	461	593	430
Amounts payable to credit institutions	17	19	19	16	18	21	34	61	85
Repayable on demand	0	0	1	0	2	4	0	0	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	17	19	18	16	17	17	34	60	85
Amounts payable to customers	33	47	33	33	28	41	40	46	53
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	33	47	33	33	28	41	40	46	53
Repayable on demand	0	0	0	1	1	0	0	1	0
At fixed term or at notice	33	47	33	33	27	40	40	46	53
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	217	248	342	374	293	320	323	447	245
Differed charges and accrued income	37	42	23	51	67	56	57	32	41
Provisions and deferred tax liabilities	3	4	5	5	5	4	6	7	6
Provisions for risks and charges	3	4	5	5	5	4	6	7	6
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	0	0	1	1	2	1	0	1	0
Other risks and charges	3	4	4	3	3	3	6	6	5
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	0	0	0	0	0	0	0	0	0
Equity	510	630	348	400	544	703	548	484	604
Capital	148	150	150	150	151	151	242	243	243
Paid-in capital	149	150	150	150	151	151	242	243	243
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	85	85	85	85	85	85	85	86	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	34	34	34	35	35	35	36	38	38
Legal reserves	10	10	10	11	11	11	11	13	13
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	6	6	6	6	7	7
Available reserves	19	19	19	19	19	19	19	19	19
Profit carried forward (+) or loss carried forward (-)	46	46	46	43	42	42	31	39	39
Income (+) or loss (-) at the end of the period	197	316	32	86	232	391	155	78	198

Data extracted on 19 Oct 2018 15:25 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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