Management companies of UCI and investment firms

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Management companies of UCI and investment firms

Account
Institution type
Frequency
Time	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1
Time	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1
Item
Total assets	764	817	991	770	878	955	1 144	1 009	1 076
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	448	507	633	436	529	423	602	401	401
Repayable on demand	448	507	615	424	514	407	517	321	320
Other claims (at fixed term or at notice)	0	0	18	12	14	15	85	80	80
Claims on clients	91	93	101	99	104	115	141	137	157
Bonds and other fixed-income securities	0	0	0	0	0	150	150	150	150
Issued by public bodies	0	0	0	0	0	0	0	0	0
Issued by other issuers	0	0	0	0	0	150	150	150	150
Shares, interests in companies and other variable-income securities	60	50	50	49	45	50	50	49	62
Financial fixed assets	26	26	26	26	27	26	14	6	7
Participations in affiliated enterprises	26	26	26	26	26	26	14	6	6
Participations in other enterprises linked by a participating interest	0	0	0	0	0	0	0	0	1
Other shares and equity constituting financial fixed assets	0	0	0	0	1	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	47	45	46	45	43	41	41	135	132
Tangible fixed assets	6	9	18	13	12	11	10	9	9
Own shares	0	0	0	0	0	0	0	0	0
Other assets	39	40	59	56	56	74	72	64	107
Differed charges and accrued income	47	46	57	46	63	64	64	59	50
Total liabilities	764	817	991	770	878	955	1 144	1 009	1 076
Third-party funds	400	307	360	422	478	411	441	461	593
Amounts payable to credit institutions	18	17	19	19	16	18	21	34	61
Repayable on demand	0	0	0	1	0	2	4	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	18	17	19	18	16	17	17	34	60
Amounts payable to customers	32	33	47	33	33	28	41	40	46
Savings deposits	0	0	0	0	0	0	0	0	0
Other debts	32	33	47	33	33	28	41	40	46
Repayable on demand	2	0	0	0	1	1	0	0	1
At fixed term or at notice	30	33	47	33	33	27	40	40	46
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	305	217	248	342	374	293	320	323	447
Differed charges and accrued income	42	37	42	23	51	67	56	57	32
Provisions and deferred tax liabilities	4	3	4	5	5	5	4	6	7
Provisions for risks and charges	4	3	4	5	5	5	4	6	7
Pensions and similar obligations	0	0	0	0	0	0	0	0	0
Tax liabilities	0	0	0	1	1	2	1	0	1
Other risks and charges	3	3	4	4	3	3	3	6	6
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	364	510	630	348	400	544	703	548	484
Capital	148	148	150	150	150	151	151	242	243
Paid-in capital	149	149	150	150	150	151	151	242	243
Uncalled capital	-1	-1	-1	-1	-1	-1	-1	-1	-1
Share premium account	85	85	85	85	85	85	85	85	86
Revaluation gains	0	0	0	0	0	0	0	0	0
Reserves	34	34	34	34	35	35	35	36	38
Legal reserves	10	10	10	10	11	11	11	11	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	5	6	6	6	6	7
Available reserves	19	19	19	19	19	19	19	19	19
Profit carried forward (+) or loss carried forward (-)	46	46	46	46	43	42	42	31	39
Income (+) or loss (-) at the end of the period	51	197	316	32	86	232	391	155	78

Data extracted on 18 Aug 2018 18:47 UTC (GMT) from NBB.Stat

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Management companies of UCI and investment firms

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