Institution type
Currency
FrequencyMonthly
Time2018M62018M72018M82018M92018M10
Item
Hide subtree Assets1 052 834.4331 047 823.3791 034 838.7121 042 844.910
(P1 057 242.727
Hide subtree Liquid ressources and interbank claims274 060.000280 458.000266 793.000269 501.000
(P284 513.000
 Cash, balances with central banks and postal cheque offices70 547.18480 589.46879 040.98869 695.434
(P85 938.787
Hide subtree Claims on credit institutions203 513.024199 868.493187 751.901199 805.271
(P198 574.087
  At sight90 993.69185 293.02974 303.73389 368.724
(P81 698.993
  Other claims112 519.335114 575.463113 448.167110 436.551
(P116 875.095
Hide subtree Claims on clients516 175.687510 871.160510 311.703512 012.683
(P516 706.331
Hide subtree Claims initially granted by the institution509 487.276505 255.855505 172.983507 178.195
(P512 829.697
  Trade bills199.695181.908192.198192.963
(P203.578
  Own acceptances565.319435.024184.054327.584
(P358.911
  Leasing claims and similar claims2 787.9302 789.3622 787.2672 808.951
(P2 802.540
  Non mortgage loans with a flat charging rate17 296.53717 333.43817 210.36017 106.445
(P17 109.146
  Mortgage loans168 425.892169 569.883170 703.696172 176.167
(P173 867.265
  Fixed-term loans294 417.831291 748.106292 448.553291 668.720
(P296 273.986
  Current account advances21 273.35519 019.97017 643.54618 894.382
(P18 295.451
  Other credits4 520.7144 178.1674 003.3104 002.981
(P3 918.817
 Other debtors6 688.4115 615.3045 138.7214 834.487
(P3 876.639
Hide subtree Transferable securities and other negotiable instrumentsInformation on item178 112.361174 436.900174 784.880179 919.264
(P173 562.410
Hide subtree Government short term securities5 183.8496 062.4156 182.8095 723.378
(P5 384.863
  Eligible for refinancing at central banks4 420.0965 293.9785 264.2864 766.999
(P4 616.050
  Other763.753768.437918.523956.379
(P768.813
 Other short-term negotiable instruments16 118.26710 997.78611 447.82116 829.298
(P10 894.975
 Public long-term securities60 245.18760 407.85460 356.80260 227.859
(P59 961.774
 Other long-term loans represented by securities94 853.98395 153.53594 934.23795 143.427
(P95 350.606
 Corporate shares and other equity734.297845.411891.1301 030.881
(P1 258.100
 Other transferable securities976.776969.897972.081964.422
(P712.085
Hide subtree Fixed assets34 481.99034 393.66034 350.59134 321.152
(P34 342.130
Hide subtree Financial fixed assetsInformation on item29 214.30729 067.74329 019.80729 015.571
(P29 021.623
 Participations in affiliated enterprises23 954.74223 819.02223 765.84123 765.61423 768.318
 Participations in other enterprises linked by a participating interest2 876.5912 869.6282 872.3642 871.0282 871.292
Hide subtree Other financial fixed assets2 323.8582 320.5632 322.7972 319.8472 321.953
 Shares347.632345.467346.397344.268344.219
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest1 929.7331 928.4041 929.6151 930.6681 932.898
 Other46.49246.69246.78544.91344.836
 Tangible fixed assets3 965.9143 990.3314 000.1793 977.153
(P3 995.251
 Formation costs and intangible fixed assets1 301.7651 335.5851 330.6031 328.429
(P1 325.257
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 260.0002 257.8742 235.8002 176.423
(P2 096.803
 Other assets47 744.17845 405.82746 362.84644 914.685
(P46 022.177
Hide subtree Liabilities1 052 834.4331 047 823.3791 034 838.7121 042 844.910
(P1 057 242.727
Hide subtree Interbank debts208 065.833205 892.594197 090.626205 504.935
(P211 579.911
 At sight67 103.30864 263.95053 425.36663 769.404
(P62 031.736
 Debts resulting from mobilizations51 881.76950 347.08553 463.55154 029.768
(P59 133.123
 Other debts at fixed term or at notice89 080.75591 281.55590 201.71087 705.766
(P90 415.051
Hide subtree Debts to clients623 261.991624 151.308617 780.205615 444.255
(P612 753.070
Hide subtree Deposits614 508.572614 360.843607 550.490605 901.634
(P604 758.375
  Sight deposits250 603.593248 000.592241 504.952239 582.783
(P238 669.054
  At fixed term or at notice < 1 month13 559.12113 587.88713 261.88313 426.545
(P12 192.367
  At fixed term or at notice >= 1 month and <= 1 year28 964.83431 657.58631 896.75832 646.245
(P33 752.932
  At fixed term or at notice > 1 year27 307.24226 789.28826 299.58025 414.740
(P25 039.814
  Special deposits27 811.89027 661.46127 984.97028 078.063
(P27 827.814
  Regulated savings deposits265 766.986266 171.952266 092.769266 221.740
(P266 716.185
  Linked with mortgage loans494.911492.078509.576531.517
(P560.214
 Deposit guarantee scheme0.0000.0000.0000.000
(P0.000
 Other creditors8 753.4199 790.46410 229.7159 542.621
(P7 994.693
Hide subtree Debts represented by a security85 015.25683 110.31284 482.48087 492.054
(P97 235.955
 Certificates of deposit and similar debts35 909.22234 035.07835 012.35538 163.372
(P46 874.899
 Notes10 308.41210 063.3099 875.6359 555.354
(P9 319.558
 Bonds38 797.62239 011.92639 594.48839 773.328
(P41 041.497
 Write-downs,provisions,provident funds and defferred taxes6 889.4296 822.7346 791.1916 809.836
(P6 711.301
 Other liabilities41 997.81839 871.44840 458.79739 001.464
(P40 014.889
 Subordinated debts16 595.21516 474.13816 473.44416 464.879
(P16 477.886
Hide subtree Own ressourcesInformation on item71 008.88971 500.85271 761.97072 127.486
(P72 469.717
Hide subtree  Capital33 090.83433 091.46633 093.39433 095.17833 097.138
 Subscribed capital33 090.83433 091.46633 093.39433 095.17833 097.138
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1523 583.1523 583.1523 583.1523 583.152
  Revaluation surpluses7.3017.4147.2377.0797.358
Hide subtree  Reserves13 675.30713 676.28313 676.27813 676.27113 676.264
 Statutory reserve2 438.0282 439.0112 439.0112 439.0112 439.011
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves495.545495.538495.533495.526495.519
 Available reserves10 673.06210 673.06210 673.06210 673.06210 673.062
  Profit brought forward (+) or loss brought forward (-)10 250.28210 229.85610 227.86110 227.86110 227.860
  Profit on the year (+) or loss on the year (-)3 819.9624 277.3564 509.9504 838.1265 179.389
Legend:
PProvisional
Data extracted on 19 Dec 2018 07:22 UTC (GMT) from NBB.Stat

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