Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4
Time
Item
Total assets	1 321	1 146	1 116	1 276	1 022	1 161	1 110	1 308	1 193
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	513	557	563	721	550	723	637	823	695
Repayable on demand	510	455	469	623	398	565	498	652	572
Other claims (at fixed term or at notice)	2	102	94	99	152	158	139	170	123
Claims on clients	353	257	275	276	211	213	223	241	248
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	26	11	11	12	12	12	17	17	17
Financial fixed assets	134	142	143	143	134	135	135	135	134
Participations in affiliated enterprises	108	136	107	107	92	92	92	92	92
Participations in other enterprises linked by a participating interest	24	4	35	35	40	41	41	41	39
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	2	2	2	2	2	2	2	2	3
Formation expenses and intangible fixed assets	81	67	63	59	56	53	50	47	44
Tangible fixed assets	2	2	2	2	2	2	2	2	2
Own shares	0	0	0	0	0	0	0	0	0
Other assets	186	95	40	44	37	11	26	22	24
Differed charges and accrued income	25	14	19	20	20	12	20	22	29
Total liabilities	1 321	1 146	1 116	1 276	1 022	1 161	1 110	1 308	1 193
Third-party funds	385	603	471	484	400	610	451	492	233
Amounts payable to credit institutions	42	4	5	4	7	4	6	4	4
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	42	4	5	4	7	4	6	4	4
Amounts payable to customers	38	0	2	0	0	0	0	0	0
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	38	0	2	0	0	0	0	0	0
Repayable on demand	0	0	2	0	0	0	0	0	0
At fixed term or at notice	38	0	0	0	0	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	2	0	0
Notes and bonds in circulation	0	0	0	0	0	0	0	0	0
Other items	0	0	0	0	0	0	2	0	0
Other liabilities	297	590	457	471	378	591	430	473	219
Differed charges and accrued income	6	6	5	7	11	12	11	13	9
Provisions and deferred tax liabilities	2	3	1	3	3	3	2	2	1
Provisions for risks and charges	2	3	1	3	3	3	2	2	1
Pensions and similar obligations	0	0	0	0	1	1	1	1	0
Tax liabilities	1	1	1	1	1	1	0	1	0
Other risks and charges	1	1	0	2	2	1	1	1	1
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	935	543	646	792	622	552	658	816	960
Capital	246	192	198	198	194	194	195	195	195
Paid-in capital	247	193	199	199	195	196	196	196	196
Uncalled capital	-1	-1	-1	-1	-1	-2	-1	-1	0
Share premium account	86	86	85	85	85	85	85	85	85
Revaluation gains	12	19	19	19	19	22	21	21	21
Reserves	68	66	65	66	67	69	68	68	69
Legal reserves	19	15	15	15	14	16	16	16	16
Unavailable reserves	6	6	4	4	4	4	4	4	4
For own shares	0	0	0	0	0	0	0	0	0
Other items	6	6	4	4	4	4	4	4	4
Tax-exempt reserves	3	3	3	4	4	3	3	3	3
Available reserves	40	43	43	43	43	45	45	46	46
Profit carried forward (+) or loss carried forward (-)	81	100	101	102	41	51	49	49	49
Income (+) or loss (-) at the end of the period	442	81	177	322	216	132	239	397	540

Data extracted on 03 Jul 2025 19:33 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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