Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4
Time
Item
Total assets	1 492	1 588	1 396	1 414	1 321	1 146	1 116	1 276	1 022
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	715	808	544	685	513	557	563	721	550
Repayable on demand	678	770	506	651	510	455	469	623	398
Other claims (at fixed term or at notice)	37	38	38	34	2	102	94	99	152
Claims on clients	241	240	351	331	353	257	275	276	211
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	78	77	74	25	26	11	11	12	12
Financial fixed assets	109	110	110	111	134	142	143	143	134
Participations in affiliated enterprises	107	107	107	107	108	136	107	107	92
Participations in other enterprises linked by a participating interest	2	2	2	2	24	4	35	35	40
Other shares and equity constituting financial fixed assets	0	0	0	0	0	0	0	0	0
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest	0	0	0	1	2	2	2	2	2
Formation expenses and intangible fixed assets	119	115	115	87	81	67	63	59	56
Tangible fixed assets	3	3	3	2	2	2	2	2	2
Own shares	0	0	0	0	0	0	0	0	0
Other assets	207	215	178	150	186	95	40	44	37
Differed charges and accrued income	21	22	22	23	25	14	19	20	20
Total liabilities	1 492	1 588	1 396	1 414	1 321	1 146	1 116	1 276	1 022
Third-party funds	421	943	575	518	385	603	471	484	400
Amounts payable to credit institutions	44	41	40	39	42	4	5	4	7
Repayable on demand	0	0	0	0	0	0	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	44	41	40	39	42	4	5	4	7
Amounts payable to customers	40	44	43	45	38	0	2	0	0
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	40	44	43	45	38	0	2	0	0
Repayable on demand	0	1	0	0	0	0	2	0	0
At fixed term or at notice	40	43	43	45	38	0	0	0	0
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	326	848	482	427	297	590	457	471	378
Differed charges and accrued income	4	3	6	4	6	6	5	7	11
Provisions and deferred tax liabilities	7	7	5	2	2	3	1	3	3
Provisions for risks and charges	7	7	5	2	2	3	1	3	3
Pensions and similar obligations	0	0	0	0	0	0	0	0	1
Tax liabilities	1	2	1	1	1	1	1	1	1
Other risks and charges	6	5	3	1	1	1	0	2	2
Deferred tax liabilities	0	0	0	0	0	0	0	0	0
Fund 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	1 070	645	821	896	935	543	646	792	622
Capital	243	243	248	245	246	192	198	198	194
Paid-in capital	244	244	248	245	247	193	199	199	195
Uncalled capital	-1	-1	-1	0	-1	-1	-1	-1	-1
Share premium account	86	86	86	86	86	86	85	85	85
Revaluation gains	0	0	0	0	12	19	19	19	19
Reserves	78	82	88	68	68	66	65	66	67
Legal reserves	18	19	19	19	19	15	15	15	14
Unavailable reserves	0	0	6	6	6	6	4	4	4
For own shares	0	0	0	0	0	0	0	0	0
Other items	0	0	6	6	6	6	4	4	4
Tax-exempt reserves	1	3	3	3	3	3	3	4	4
Available reserves	59	60	60	40	40	43	43	43	43
Profit carried forward (+) or loss carried forward (-)	93	127	170	127	81	100	101	102	41
Income (+) or loss (-) at the end of the period	570	106	229	369	442	81	177	322	216

Data extracted on 16 Apr 2024 12:01 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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