Balance sheets of investment firms by Information and Quarter. PxWeb

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Information Mandatory

Field for searching for a specific value in the list box. This is examples of values you can search for.ASSETS , Cash, cash balances at central banks and other demand deposits , Financial assets held for trading ,

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Selected 1 of total 42

Quarter Mandatory

Field for searching for a specific value in the list box. This is examples of values you can search for.2018Q1 , 2018Q2 , 2018Q3 ,

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Selected 1 of total 14

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Description of statistic
Concepts and definitions
Changes in these statistics ..
1) No observations.
2) Data not available or too uncertain for presentation, or subject to secrecy.
Due to rounding, the sums of final and sub-items can deviate from one another (-/+ EUR 1,000)

ASSETS
Cash, cash balances at central banks and other demand deposits
Financial assets held for trading
Financial assets outside the trading inventory that are mandatorily measured at fair value through profit or loss
Financial assets designated at fair value through profit or loss
Financial assets measured at fair value through other comprehensive income
Financial assets measured at amortised cost
Derivatives - Hedge accounting
Fair value changes of the hedge items in portfolio hedge of interest rate risk (assets)
Investments in subsidiaries, joint ventures and associates
Tangible assets
Intangible assets
Tax assets
Other assets
Non-current assets held for sale and transferable item groups
TOTAL ASSETS
LIABILITIES
Financial liabilities held for trading
Financial liabilities designated at fair value through profit or loss
Financial liabilities measured at amortised cost
Derivatives - Hedge accounting (liabilities)
Fair value changes of the hedge items in portfolio hedge of interest rate risk (liabilities)
Provisions
Tax liabilities
Share capital repayable on demand
Other Liabilities
Liabilities included in disposal groups classified as held for sale
TOTAL LIABILITIES
Equity
Share premium
Equity instruments issued other than capital
Other equity
Accumulated other comprehensive income
Retained earnings
Revaluation reserves
Other reserves
(-) Treasury shares
Profit or loss allocated to shareholders of the parent company
(-) Interim dividends
Minority interests (non-controlling owners interests)
TOTAL EQUITY
TOTAL EQUITY AND TOTAL LIABILITIES

11nm -- Balance sheets of investment firms, 2018Q1-2021Q2

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