Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4
Time
Item
Total assets	770	878	955	1 144	1 009	1 076	1 034	1 207	958
Cash and cash balances with central banks and postal cheque offices	0	0	0	0	0	0	0	0	1
Public securities eligible for refinancing with the central bank	0	0	0	0	0	0	0	0	0
Claims on credit institutions	436	529	423	602	401	401	503	693	457
Repayable on demand	424	514	407	517	321	320	422	683	446
Other claims (at fixed term or at notice)	12	14	15	85	80	80	80	10	10
Claims on clients	99	104	115	141	137	157	142	164	152
Bonds and other fixed-income securities	0	0	150	150	150	150	0	0	0
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	150	150	150	150	0	0	0
Shares, interests in companies and other variable-income securities	49	45	50	50	49	62	69	69	80
Financial fixed assets	26	27	26	14	6	7	7	7	8
Participations in affiliated enterprises	26	26	26	14	6	6	6	6	6
Participations in other enterprises linked by a participating interest	0	0	0	0	0	1	1	1	1
Other shares and equity constituting financial fixed assets	0	1	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	0
Formation expenses and intangible fixed assets	45	43	41	41	135	132	131	129	127
Tangible fixed assets	13	12	11	10	9	9	8	7	6
Own shares	0	0	0	0	0	0	0	0	0
Other assets	56	56	74	72	64	107	129	91	90
Differed charges and accrued income	46	63	64	64	59	50	45	47	38
Total liabilities	770	878	955	1 144	1 009	1 076	1 034	1 207	958
Third-party funds	422	478	411	441	461	593	430	440	358
Amounts payable to credit institutions	19	16	18	21	34	61	85	64	34
Repayable on demand	1	0	2	4	0	0	0	1	2
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	18	16	17	17	34	60	85	64	32
Amounts payable to customers	33	33	28	41	40	46	53	56	52
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	33	33	28	41	40	46	53	56	52
Repayable on demand	0	1	1	0	0	1	0	0	0
At fixed term or at notice	33	33	27	40	40	46	53	56	52
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	342	374	293	320	323	447	245	269	243
Differed charges and accrued income	23	51	67	56	57	32	41	46	24
Provisions and deferred tax liabilities	5	5	5	4	6	7	6	5	5
Provisions for risks and charges	5	5	5	4	6	7	6	5	5
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	1	1	2	1	0	1	0	0	0
Other risks and charges	4	3	3	3	6	6	5	4	4
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	348	400	544	703	548	484	604	767	600
Capital	150	150	151	151	242	243	243	243	243
Paid-in capital	150	150	151	151	242	243	243	243	244
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	85	85	85	85	85	86	86	86	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	34	35	35	35	36	38	38	38	40
Legal reserves	10	11	11	11	11	13	13	13	13
Unavailable reserves	0	0	0	0	0	0	0	0	1
For own shares	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	0	0	1
Tax-exempt reserves	5	6	6	6	6	7	7	6	6
Available reserves	19	19	19	19	19	19	19	20	20
Profit carried forward (+) or loss carried forward (-)	46	43	42	42	31	39	39	39	39
Income (+) or loss (-) at the end of the period	32	86	232	391	155	78	198	361	193

Data extracted on 24 Apr 2019 12:02 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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