ECB Annual Report on supervisory activities

Table 3a
Composition of assets by reference period
(€ billions)
Assets Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
Cash, cash balances at
central banks, other
demand deposits
1,011.60 1,134.46 1,189.56 1,231.65 1,282.37
Loans and advances 12,967.14 13,153.08 13,445.87 13,652.70 13,589.86
Debt securities 3,275.76 3,291.75 3,375.98 3,351.15 3,194.58
Equity instruments 459.61 461.48 425.82 410.40 429.42
Derivatives 2,420.54 2,220.54 2,457.12 2,577.69 2,349.47
Investments in
subsidiaries, joint-ventures
and associates
Intangible assets and
goodwill
160.53 160.44 162.31 161.45 161.88
139.36 140.12 139.67 139.37 137.93
Other assets 1,138.15 1,127.82 1,219.55 1,234.89 1,210.33
Total assets 21,572.69 21,689.69 22,415.88 22,759.31 22,355.83
Source: <strong>ECB</strong>.
Note: Sample as in Table 1.
Table 3b
Composition of liabilities and equity by reference period
(€ billions)
Liabilities and equity Q3 2015 Q4 2015 Q1 2016 Q2 2016 Q3 2016
Deposits 12,650.34 12,787.77 13,032.87 13,227.54 13,120.28
of which: non-financial
corporations
2,180.05 2,312.31 2,283.00 2,332.80 2,409.42
of which: households 5,223.31 5,377.59 5,391.24 5,490.26 5,489.20
Debt securities issued 3,743.74 3,930.51 4,005.10 4,008.59 3,969.26
Derivatives 2,455.44 2,268.58 2,515.64 2,634.02 2,415.64
Provisions 1) 133.93 144.96 146.59 152.15 152.99
Other liabilities 1,287.15 1,180.39 1,323.76 1,339.23 1,285.13
Equity 1,302.08 1,377.49 1,391.92 1,397.77 1,412.53
Total liabilities and equity 21,572.69 21,689.69 22,415.88 22,759.31 22,355.83
Source: <strong>ECB</strong>.
Note: Sample as in Table 1.
1) In line with IAS 37.10 and IAS 1.54(l).
<strong>ECB</strong> <strong>Annual</strong> <strong>Report</strong> on supervisory activities 2016 − The European banking sector in figures 74