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| | | | | | | | | | Figures in the table are given as millions of euros. |
| | | | | | | | | | | | | Period | Assets | Liabilities | | Debt securities | Shares | Investment fund shares | Deposits | Other assets | Fund-share liability | Other liabilities | | 9/30/2024 | 50,668 | 82,718 | 41,408 | 6,793 | 3,239 | 179,262 | 5,564 | | 8/31/2024 | 48,212 | 77,599 | 40,510 | 6,372 | 4,091 | 170,777 | 6,006 | | 7/31/2024 | 47,364 | 77,254 | 40,203 | 6,400 | 2,776 | 169,569 | 4,428 | | 6/30/2024 | 46,956 | 76,826 | 39,728 | 6,291 | 3,105 | 168,059 | 4,847 | | 5/31/2024 | 46,627 | 75,221 | 39,352 | 6,375 | 3,382 | 165,715 | 5,241 | | 4/30/2024 | 43,705 | 72,715 | 38,994 | 6,290 | 3,473 | 159,892 | 5,286 | | 3/31/2024 | 43,357 | 72,914 | 39,548 | 6,477 | 3,168 | 160,576 | 4,886 | | 2/29/2024 | 43,108 | 70,901 | 38,962 | 6,109 | 3,104 | 157,207 | 4,977 | | 1/31/2024 | 42,664 | 68,881 | 38,587 | 5,928 | 3,046 | 154,222 | 4,883 | | 12/31/2023 | 42,430 | 67,092 | 38,339 | 5,878 | 3,072 | 152,240 | 4,571 | | 11/30/2023 | 41,596 | 64,341 | 36,991 | 5,985 | 3,155 | 147,216 | 4,852 | | 10/31/2023 | 40,472 | 60,888 | 35,517 | 5,899 | 2,993 | 140,962 | 4,807 | | 9/30/2023 | 40,939 | 62,557 | 36,405 | 6,294 | 3,167 | 144,062 | 5,300 | | 8/31/2023 | 40,961 | 63,471 | 36,801 | 6,120 | 3,379 | 145,387 | 5,346 | | 7/31/2023 | 40,398 | 64,178 | 37,111 | 6,016 | 2,824 | 146,222 | 4,305 | | 6/30/2023 | 39,814 | 63,281 | 36,376 | 6,250 | 2,810 | 144,083 | 4,447 | | 5/31/2023 | 39,865 | 61,272 | 35,998 | 6,266 | 3,254 | 141,618 | 5,038 | | 4/30/2023 | 39,210 | 60,811 | 35,988 | 6,466 | 3,157 | 140,746 | 4,886 | | 3/31/2023 | 38,640 | 60,429 | 35,983 | 6,258 | 3,129 | 139,627 | 4,812 | | 2/28/2023 | 38,470 | 61,060 | 35,921 | 6,308 | 2,818 | 140,130 | 4,447 | | 1/31/2023 | 38,037 | 60,899 | 36,204 | 6,665 | 3,020 | 139,940 | 4,885 | | 12/31/2022 | 36,905 | 58,868 | 34,901 | 6,814 | 2,747 | 135,825 | 4,409 | | 11/30/2022 | 37,398 | 60,614 | 35,974 | 6,829 | 2,920 | 139,125 | 4,610 | | 10/31/2022 | 37,011 | 58,482 | 34,871 | 6,654 | 2,687 | 135,235 | 4,470 | | 9/30/2022 | 37,638 | 56,117 | 34,579 | 6,662 | 2,708 | 133,115 | 4,589 | | 8/31/2022 | 39,013 | 60,455 | 36,563 | 7,012 | 2,684 | 141,166 | 4,562 | | 7/31/2022 | 38,941 | 63,474 | 37,300 | 7,135 | 2,557 | 145,132 | 4,275 | | 6/30/2022 | 37,866 | 58,916 | 35,248 | 6,698 | 3,015 | 136,908 | 4,833 | | 5/31/2022 | 40,130 | 62,418 | 37,304 | 6,790 | 2,606 | 145,070 | 4,179 | | 4/30/2022 | 42,256 | 64,716 | 37,502 | 6,819 | 2,798 | 149,646 | 4,444 | | 3/31/2022 | 42,616 | 65,902 | 38,312 | 7,180 | 2,731 | 152,405 | 4,335 | | 2/28/2022 | 42,957 | 64,343 | 38,145 | 6,942 | 2,458 | 150,928 | 3,917 | | 1/31/2022 | 44,662 | 66,635 | 39,229 | 7,484 | 2,626 | 156,284 | 4,352 | | 12/31/2021 | 44,786 | 70,090 | 40,492 | 7,492 | 2,255 | 161,411 | 3,704 | | 11/30/2021 | 44,814 | 67,641 | 39,845 | 7,674 | 2,564 | 158,244 | 4,294 | | 10/31/2021 | 44,610 | 68,061 | 39,711 | 7,842 | 2,568 | 158,729 | 4,062 | | 9/30/2021 | 44,676 | 65,707 | 38,997 | 7,610 | 2,664 | 155,452 | 4,203 | | 8/31/2021 | 45,052 | 67,806 | 39,348 | 7,573 | 2,384 | 158,260 | 3,903 | | 7/31/2021 | 44,684 | 65,837 | 39,099 | 7,421 | 2,246 | 155,825 | 3,462 | | 6/30/2021 | 43,897 | 64,549 | 38,606 | 7,076 | 2,155 | 152,510 | 3,773 | | 5/31/2021 | 42,509 | 62,522 | 37,625 | 7,356 | 2,965 | 148,566 | 4,410 | | 4/30/2021 | 41,935 | 61,659 | 37,246 | 7,039 | 2,512 | 146,322 | 4,068 | | 3/31/2021 | 41,278 | 59,927 | 36,608 | 6,923 | 2,910 | 143,081 | 4,565 | | 2/28/2021 | 40,735 | 55,964 | 35,979 | 6,970 | 2,629 | 138,331 | 3,945 | | 1/31/2021 | 40,916 | 54,553 | 35,691 | 6,888 | 2,645 | 136,650 | 4,042 | | 12/31/2020 | 40,309 | 53,689 | 35,334 | 6,685 | 2,142 | 134,753 | 3,407 | | 11/30/2020 | 39,858 | 52,220 | 34,491 | 6,137 | 2,324 | 131,647 | 3,382 | | 10/31/2020 | 39,172 | 47,188 | 32,466 | 5,962 | 2,338 | 123,725 | 3,403 | | 9/30/2020 | 38,763 | 48,024 | 32,503 | 6,410 | 2,391 | 124,769 | 3,323 | | 8/31/2020 | 38,961 | 47,882 | 32,658 | 6,228 | 3,307 | 124,755 | 4,282 | | 7/31/2020 | 38,826 | 45,270 | 32,015 | 6,233 | 2,184 | 121,616 | 2,913 | | 6/30/2020 | 38,227 | 44,420 | 31,445 | 6,406 | 2,283 | 119,578 | 3,204 | | 5/31/2020 | 37,477 | 43,652 | 30,695 | 6,540 | 2,522 | 117,524 | 3,361 | | 4/30/2020 | 36,340 | 42,691 | 29,919 | 6,543 | 2,946 | 114,603 | 3,834 | | 3/31/2020 | 35,803 | 38,741 | 28,141 | 6,774 | 2,553 | 108,439 | 3,575 | | 2/29/2020 | 41,843 | 44,373 | 32,705 | 6,927 | 2,338 | 124,678 | 3,507 | | 1/31/2020 | 41,811 | 48,111 | 33,563 | 6,894 | 3,288 | 129,058 | 4,609 | | 12/31/2019 | 40,533 | 47,868 | 33,016 | 6,390 | 1,959 | 126,902 | 2,865 | | 11/30/2019 | 41,326 | 46,568 | 32,671 | 6,253 | 2,177 | 125,670 | 3,325 | | 10/31/2019 | 41,423 | 44,961 | 32,256 | 6,163 | 2,408 | 123,682 | 3,529 | | 9/30/2019 | 41,343 | 44,532 | 32,119 | 6,214 | 1,904 | 123,118 | 2,996 | | 8/31/2019 | 41,129 | 43,363 | 31,635 | 6,105 | 2,271 | 121,011 | 3,492 | | 7/31/2019 | 40,532 | 43,971 | 31,830 | 6,103 | 2,226 | 121,479 | 3,182 | | 6/30/2019 | 39,719 | 43,414 | 31,247 | 6,090 | 1,860 | 119,399 | 2,931 | | 5/31/2019 | 38,881 | 41,246 | 30,686 | 6,206 | 4,190 | 115,936 | 5,273 | | 4/30/2019 | 38,588 | 45,579 | 31,219 | 5,716 | 4,047 | 120,046 | 5,104 | | 3/31/2019 | 37,864 | 44,145 | 30,862 | 5,813 | 4,100 | 117,410 | 5,373 | | 2/28/2019 | 38,406 | 43,603 | 30,453 | 5,476 | 4,467 | 116,791 | 5,614 | | 1/31/2019 | 37,765 | 42,718 | 30,270 | 5,654 | 4,681 | 115,246 | 5,842 | | 12/31/2018 | 37,385 | 40,573 | 29,236 | 5,437 | 4,034 | 111,852 | 4,813 | | 11/30/2018 | 38,086 | 43,413 | 30,571 | 5,567 | 4,419 | 116,583 | 5,473 | | 10/31/2018 | 38,672 | 43,611 | 30,496 | 5,241 | 4,827 | 117,200 | 5,646 | | 9/30/2018 | 39,215 | 46,154 | 31,491 | 5,343 | 4,439 | 121,370 | 5,272 | | 8/31/2018 | 39,480 | 46,088 | 31,838 | 5,575 | 4,303 | 122,072 | 5,213 | | 7/31/2018 | 39,566 | 46,126 | 32,030 | 5,728 | 4,166 | 122,743 | 4,873 | | 6/30/2018 | 39,467 | 45,099 | 31,445 | 5,814 | 4,334 | 120,789 | 5,369 | | 5/31/2018 | 39,726 | 45,108 | 32,199 | 6,026 | 4,639 | 122,031 | 5,667 | | 4/30/2018 | 39,462 | 44,834 | 31,854 | 5,628 | 4,509 | 120,733 | 5,555 | | 3/31/2018 | 39,564 | 43,135 | 31,566 | 5,767 | 4,020 | 119,002 | 5,050 | | 2/28/2018 | 39,206 | 44,848 | 32,290 | 5,951 | 3,979 | 121,359 | 4,915 | | 1/31/2018 | 39,138 | 45,183 | 32,677 | 6,115 | 4,307 | 122,324 | 5,095 | | 12/31/2017 | 39,040 | 43,930 | 32,138 | 6,045 | 3,870 | 120,691 | 4,332 | | 11/30/2017 | 39,530 | 42,800 | 31,695 | 6,184 | 4,183 | 119,471 | 4,921 | | 10/31/2017 | 39,740 | 43,901 | 31,504 | 5,999 | 4,102 | 120,438 | 4,809 | | 9/30/2017 | 40,224 | 42,695 | 30,899 | 5,542 | 3,823 | 118,409 | 4,775 | | 8/31/2017 | 40,436 | 41,010 | 30,918 | 6,024 | 4,054 | 117,729 | 4,712 | | 7/31/2017 | 39,993 | 40,885 | 31,063 | 5,681 | 4,012 | 117,192 | 4,443 | | 6/30/2017 | 39,705 | 40,718 | 30,524 | 5,708 | 4,283 | 116,007 | 4,930 | | 5/31/2017 | 39,382 | 40,898 | 29,801 | 5,276 | 4,377 | 114,804 | 4,929 | | 4/30/2017 | 39,071 | 40,989 | 29,671 | 5,085 | 4,240 | 114,413 | 4,643 | | 3/31/2017 | 38,473 | 40,235 | 29,370 | 5,780 | 3,692 | 112,962 | 4,589 | | 2/28/2017 | 37,671 | 39,933 | 28,631 | 5,521 | 3,665 | 111,153 | 4,268 | | 1/31/2017 | 37,380 | 38,677 | 27,860 | 5,073 | 3,390 | 108,479 | 3,901 | | 12/31/2016 | 37,714 | 38,290 | 27,545 | 4,892 | 3,055 | 107,906 | 3,591 | | 11/30/2016 | 37,348 | 36,496 | 26,930 | 5,024 | 3,317 | 105,072 | 4,044 | | 10/31/2016 | 37,482 | 35,251 | 26,661 | 5,092 | 2,893 | 103,728 | 3,649 | | 9/30/2016 | 37,796 | 35,113 | 26,628 | 5,062 | 2,936 | 103,988 | 3,548 | | 8/31/2016 | 37,662 | 34,381 | 26,409 | 4,898 | 2,932 | 102,614 | 3,669 | | 7/31/2016 | 37,269 | 33,814 | 26,052 | 4,861 | 2,658 | 101,503 | 3,151 | | 6/30/2016 | 36,862 | 32,222 | 25,242 | 4,907 | 2,840 | 98,598 | 3,475 | | 5/31/2016 | 36,542 | 33,584 | 25,293 | 4,749 | 2,683 | 99,458 | 3,392 | | 4/30/2016 | 35,943 | 32,835 | 24,932 | 4,775 | 3,063 | 97,929 | 3,618 | | 3/31/2016 | 35,283 | 32,930 | 24,646 | 4,395 | 3,196 | 96,848 | 3,602 | | 2/29/2016 | 35,148 | 32,288 | 23,968 | 4,304 | 2,871 | 95,060 | 3,520 | | 1/31/2016 | 35,590 | 31,894 | 24,149 | 4,310 | 2,798 | 95,706 | 3,035 | | 12/31/2015 | 35,821 | 33,904 | 24,881 | 4,031 | 3,008 | 98,522 | 3,124 | | 11/30/2015 | 36,645 | 34,897 | 25,261 | 4,114 | 2,893 | 100,574 | 3,236 | | 10/31/2015 | 36,336 | 33,273 | 24,543 | 4,162 | 2,869 | 98,156 | 3,027 | | 9/30/2015 | 36,004 | 30,493 | 22,994 | 4,389 | 2,679 | 93,732 | 2,828 | | 8/31/2015 | 36,403 | 30,999 | 23,602 | 4,422 | 3,086 | 95,316 | 3,196 | | 7/31/2015 | 37,065 | 33,634 | 24,822 | 4,373 | 2,769 | 99,946 | 2,717 | | 6/30/2015 | 36,803 | 32,792 | 24,472 | 4,404 | 3,018 | 98,584 | 2,905 | | 5/31/2015 | 37,307 | 34,280 | 25,145 | 4,976 | 4,071 | 101,746 | 4,034 | | 4/30/2015 | 37,201 | 33,462 | 21,891 | 4,559 | 3,411 | 97,301 | 3,223 | | 3/31/2015 | 37,003 | 33,736 | 21,559 | 4,885 | 2,945 | 96,680 | 3,448 | | 2/28/2015 | 35,935 | 32,980 | 20,995 | 4,284 | 3,270 | 93,647 | 3,817 | | 1/31/2015 | 35,038 | 31,049 | 19,995 | 4,463 | 3,248 | 89,615 | 4,179 | | 12/31/2014 | 34,440 | 29,266 | 19,019 | 4,060 | 2,479 | 86,054 | 3,211 | | 11/30/2014 | 34,000 | 29,009 | 18,922 | 4,066 | 2,774 | 85,128 | 3,644 | | 10/31/2014 | 33,304 | 28,731 | 18,372 | 4,376 | 2,534 | 83,339 | 3,978 | | 9/30/2014 | 33,646 | 29,419 | 17,876 | 4,764 | 2,669 | 84,191 | 4,184 | | 8/31/2014 | 33,976 | 29,124 | 18,918 | 4,953 | 2,892 | 85,578 | 4,285 | | 7/31/2014 | 32,803 | 28,789 | 18,589 | 4,653 | 2,487 | 83,537 | 3,784 | | 6/30/2014 | 32,375 | 28,699 | 18,300 | 4,497 | 2,696 | 82,549 | 4,019 | | 5/31/2014 | 32,242 | 28,168 | 17,866 | 4,650 | 2,786 | 81,308 | 4,404 | | 4/30/2014 | 32,878 | 26,212 | 17,165 | 4,462 | 2,388 | 78,514 | 4,590 | | 3/31/2014 | 31,695 | 25,901 | 16,562 | 5,417 | 2,208 | 77,386 | 4,396 | | 2/28/2014 | 31,439 | 26,259 | 16,379 | 4,895 | 2,560 | 77,107 | 4,425 | | 1/31/2014 | 31,148 | 24,979 | 16,018 | 4,933 | 2,095 | 74,803 | 4,369 |
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| | | Report updated 28 Oct 2024 |
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