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Consolidated data based on IFRS « Belgian FINREP » (2006 – 2014)

Table
FrequencyQuarterly
Time2014Q12014Q2
Item
Hide subtree Total - Total assets987 5911 017 879
Total - Total assetsFinancial assets held for trading76 14281 048
Financial assets designated at fair value through profit and loss9 46310 447
Available-for-sale financial assets117 331129 541
Loans and receivables (including finance leases)674 384686 654
Held-to-maturity investments26 91526 817
Derivatives used for hedging8 87710 400
Tangible assets7 1536 977
Goodwill and other intangible assets2 6282 648
Investments in associates, subsidiaries and joint ventures5 3093 598
Miscellaneous59 38859 749
Hide subtree Total - Total liabilities987 5911 017 879
Total - Total liabilitiesFinancial liabilities held for trading65 81167 712
Financial liabilities designated at fair value through profit and loss29 49729 286
Financial liabilities measured at amortised cost741 828763 464
Financial liabilities associated to transferred assets18 71321 791
Derivatives used for hedging20 27822 962
Provisions5 6715 944
Miscellaneous41 18242 239
Total equity and minority interest64 61064 481
Hide subtree Belgium - Total assets484 917491 236
Belgium - Total assetsFinancial assets held for trading19 90320 373
Financial assets designated at fair value through profit and loss3 7324 094
Available-for-sale financial assets43 83945 971
Loans and receivables (including finance leases)365 533370 095
Held-to-maturity investments14 61414 610
Derivatives used for hedging1 0961 229
Tangible assets5 2365 222
Goodwill and other intangible assets715729
Investments in associates, subsidiaries and joint ventures4 1152 517
Miscellaneous26 13226 395
Hide subtree Belgium - Total liabilities611 651619 509
Belgium - Total liabilitiesFinancial liabilities held for trading17 96416 575
Financial liabilities designated at fair value through profit and loss6 7778 412
Financial liabilities measured at amortised cost488 360492 329
Financial liabilities associated to transferred assets3661 432
Derivatives used for hedging5 1735 694
Provisions4 8504 918
Miscellaneous23 97626 010
Total equity and minority interest64 18464 138
Hide subtree Other EMU - Total assets258 485274 847
Other EMU - Total assetsFinancial assets held for trading30 62334 122
Financial assets designated at fair value through profit and loss3 0982 469
Available-for-sale financial assets54 14461 502
Loans and receivables (including finance leases)142 542146 846
Held-to-maturity investments5 0535 046
Derivatives used for hedging5 8707 053
Tangible assets1 0411 018
Goodwill and other intangible assets1 0201 024
Investments in associates, subsidiaries and joint ventures887623
Miscellaneous14 20615 142
Hide subtree Other EMU - Total liabilities187 436197 452
Other EMU - Total liabilitiesFinancial liabilities held for trading20 38024 919
Financial liabilities designated at fair value through profit and loss12 95612 222
Financial liabilities measured at amortised cost131 452135 453
Financial liabilities associated to transferred assets8 0739 712
Derivatives used for hedging6 8508 503
Provisions339372
Miscellaneous7 2906 194
Total equity and minority interest9777
Hide subtree Rest of the world - Total assets244 189251 797
Rest of the world - Total assetsFinancial assets held for trading25 61626 552
Financial assets designated at fair value through profit and loss2 6333 884
Available-for-sale financial assets19 34822 067
Loans and receivables (including finance leases)166 308169 714
Held-to-maturity investments7 2487 161
Derivatives used for hedging1 9112 118
Tangible assets876736
Goodwill and other intangible assets892894
Investments in associates, subsidiaries and joint ventures306458
Miscellaneous19 05018 212
Hide subtree Rest of the world - Total liabilities188 503200 918
Rest of the world - Total liabilitiesFinancial liabilities held for trading27 46726 218
Financial liabilities designated at fair value through profit and loss9 7638 651
Financial liabilities measured at amortised cost122 016135 682
Financial liabilities associated to transferred assets10 27510 646
Derivatives used for hedging8 2568 765
Provisions482654
Miscellaneous9 91710 035
Total equity and minority interest329266
Data extracted on 21 Nov 2024 06:31 UTC (GMT) from NBB.Stat

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