Supervisory Banking Statistics

T02.03.2 Composition of assets by country/2
(EUR billions)
Assets
(Q3 2016)
Latvia Lithuania Luxembourg Malta Netherlands Austria Portugal Slovenia Slovakia 5) Finland
Cash, cash balances at central banks, other demand deposits 2.82 3.36 16.00 C 160.53 47.36 8.69 2.38 - 68.87
Loans and advances C 13.71 60.83 11.76 1,688.51 312.43 163.89 11.07 - 234.53
Central banks C C C C 7.08 4.35 C 0.02 - C
General governments 0.06 0.55 C C 124.18 16.28 6.82 0.82 - 13.04
Credit institutions 0.27 C 25.23 1.22 145.70 18.11 6.37 0.69 - C
Other financial corporations C 0.01 4.58 0.14 146.71 10.75 C 0.18 - C
Non-financial corporations C 5.92 8.73 4.01 546.14 148.25 61.94 4.27 - 72.01
Households C 6.47 19.45 4.21 718.70 114.69 84.92 5.09 - 100.61
Debt securities 2.68 C 34.32 5.89 229.22 85.04 47.54 6.02 - 58.72
of which: loans and receivables 0.00 0.00 0.71 0.00 14.09 2.71 8.48 C - C
of which: held to maturity 1) C 0.00 C C 10.31 31.44 0.69 0.69 - 1.37
of which: available for sale C C 27.82 2.24 180.53 34.78 30.49 4.64 - 28.61
of which: designated at fair value through profit or loss 2) C 0.62 0.54 C 3.98 C C C - C
of which: held for trading 3) C 0.20 C 0.00 19.07 5.90 7.73 C - C
Equity instruments C 0.01 C C 18.93 3.48 8.53 0.18 - 1.53
of which: available for sale 0.01 0.01 C 0.00 5.34 2.95 7.73 0.15 - C
of which: designated at fair value through profit or loss 2) C C C C 1.21 0.26 C 0.02 - C
of which: held for trading 3) C 0.00 C 0.00 C 0.26 0.19 0.00 - C
Derivatives C 0.12 1.06 0.02 142.69 18.31 4.00 0.02 - C
Trading C 0.12 0.91 0.02 105.84 13.33 3.83 0.02 - C
Derivatives – hedge accounting 0.00 0.00 0.15 0.00 36.84 4.98 0.17 0.00 - 5.48
Investments in subsidiaries, joint-ventures and associates C C C 0.13 5.53 7.26 2.13 C - C
Intangible assets and goodwill 0.02 0.01 0.45 0.02 3.03 2.52 0.41 C - C
Other assets 4) 0.17 0.23 2.44 0.38 84.76 14.99 19.34 0.60 - C
Total assets 12.87 18.29 116.68 18.76 2,333.20 491.39 254.53 20.35 - 482.46
Source: ECB.
Notes: Significant institutions at the highest level of consolidation for which common reporting (COREP) and financial reporting (FINREP) are available.
C: the value is suppressed for confidentiality reasons.
1) This item includes non-trading debt instruments measured using the cost-based method for national accounting standards (nGAAP) reporters.
2) This item includes non-trading non-derivative financial assets measured at fair value through profit or loss for nGAAP reporters.
3) Includes nGAAP trading portfolios.
4) Computed as the difference between "total assets" and the sum of the other sub-categories.
5) There are no significant institutions at the highest level of consolidation in Slovakia.
Supervisory Banking Statistics, Third quarter 2016 29