Institution type
Currency
FrequencyMonthly
Time2017M62017M72017M82017M92017M10
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
Item
Hide subtree Assets1 132 459.7991 120 078.0731 116 068.2631 046 265.0971 072 766.102
Hide subtree Liquid ressources and interbank claims281 305.000283 253.000279 230.000271 886.000306 758.000
Cash, balances with central banks and postal cheque offices67 751.71777 244.83976 542.78765 211.26689 520.828
Hide subtree Claims on credit institutions213 552.931206 008.464202 686.935206 674.530217 237.064
At sight91 130.60281 411.37482 091.39889 603.71194 541.719
Other claims122 422.328124 597.088120 595.535117 070.822122 695.345
Hide subtree Claims on clients481 184.410482 261.159479 597.465481 045.682485 503.808
Hide subtree Claims initially granted by the institution475 407.806477 401.573474 241.892475 552.653480 659.777
Trade bills143.302127.016126.053139.084129.126
Own acceptances120.413189.542215.538168.728274.117
Leasing claims and similar claims2 827.5132 824.7802 807.0052 811.0712 812.453
Non mortgage loans with a flat charging rate14 068.47814 083.85313 984.02513 929.62213 981.067
Mortgage loans157 582.564158 375.284158 501.919159 684.842159 633.297
Fixed-term loans277 692.553279 699.091277 064.300276 780.114281 992.004
Current account advances19 513.39619 304.89018 507.51418 811.01418 704.906
Other credits3 459.5872 797.1183 035.5413 228.1783 132.807
Other debtors5 776.6034 859.5855 355.5755 493.0294 844.030
Hide subtree Transferable securities and other negotiable instrumentsInformation on item205 003.202194 195.290193 595.851197 943.082185 310.651
Hide subtree Government short term securities6 063.7396 704.4855 807.0354 387.9455 263.280
Eligible for refinancing at central banks4 817.7315 343.4484 738.1643 344.2294 290.321
Other1 246.0081 361.0371 068.8711 043.716972.959
Other short-term negotiable instruments14 305.0344 681.5885 386.06813 780.2043 130.416
Public long-term securities76 170.30675 629.51975 773.57574 112.87570 946.592
Other long-term loans represented by securities104 584.023103 990.496103 107.943102 575.580102 222.324
Corporate shares and other equity2 526.1661 940.3452 265.0711 810.3882 476.738
Other transferable securities1 353.9341 248.8571 256.1621 276.0941 271.304
Hide subtree Fixed assets35 659.12035 628.93435 621.06135 914.13336 050.167
Hide subtree Financial fixed assetsInformation on item30 468.22030 437.47230 425.85930 747.67630 864.800
Participations in affiliated enterprises24 893.27924 859.42724 859.03525 182.14625 183.774
Participations in other enterprises linked by a participating interest2 844.4742 838.9852 818.9632 834.4892 830.178
Hide subtree Other financial fixed assets2 676.7212 686.4662 695.6192 678.7332 797.930
Shares302.498300.379311.893302.432301.289
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 345.2322 340.1872 337.7822 323.2932 450.992
Other28.99045.89945.94453.01045.649
Tangible fixed assets3 906.9953 912.6043 918.0603 887.1823 903.743
Formation costs and intangible fixed assets1 283.9101 278.8571 277.1461 279.2761 281.626
Own shares0.0000.0000.0000.0000.000
Unrecoverable and doubtful claims2 307.0552 197.2352 182.3152 336.5682 331.112
Other assets127 001.368122 542.156125 841.85957 139.83856 812.467
Hide subtree Liabilities1 132 459.7991 120 078.0731 116 068.2631 046 265.0971 072 766.102
Hide subtree Interbank debts211 224.004200 173.346195 947.916199 708.429206 270.072
At sight57 624.36260 055.44653 466.13656 995.62758 105.096
Debts resulting from mobilizations56 926.46253 534.17651 605.09153 709.91057 691.600
Other debts at fixed term or at notice96 673.18086 583.72790 876.68689 002.89390 473.377
Hide subtree Debts to clients620 056.003619 902.404616 300.256613 229.197623 567.843
Hide subtree Deposits610 453.987611 615.336608 056.578605 031.446615 605.044
Sight deposits246 723.364248 619.621243 972.105244 182.431252 983.061
At fixed term or at notice < 1 month13 329.91312 175.93815 204.56614 034.02416 198.763
At fixed term or at notice >= 1 month and <= 1 year30 951.92531 674.89830 355.41329 550.18330 496.248
At fixed term or at notice > 1 year33 997.84933 478.79532 365.65431 228.70630 206.468
Special deposits26 914.57926 534.34627 093.03927 105.37326 920.330
Regulated savings deposits258 035.353258 627.912258 560.988258 427.947258 307.979
Linked with mortgage loans500.937503.748504.730502.780492.188
Deposit guarantee scheme0.0660.0770.0880.0000.000
Other creditors9 602.0168 287.0678 243.6758 197.7547 962.797
Hide subtree Debts represented by a security90 597.73592 888.62093 776.26391 699.376101 293.729
Certificates of deposit and similar debts44 020.89046 558.86846 960.88143 612.45252 010.036
Notes13 561.68713 097.52112 893.86512 665.49412 348.105
Bonds33 015.15833 232.23133 921.51735 421.42936 935.587
Write-downs,provisions,provident funds and defferred taxes7 157.1047 112.3397 093.3567 101.5927 044.867
Other liabilities119 246.747115 502.408118 143.73148 314.90249 166.386
Subordinated debts17 042.17816 879.51016 835.60016 748.61015 523.342
Hide subtree Own ressourcesInformation on item67 136.03467 619.44767 971.14969 462.98669 899.863
Hide subtree  Capital33 079.02633 076.34033 075.90133 075.86333 076.657
Subscribed capital33 079.02633 076.34033 075.90133 075.86333 076.657
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.970
Revaluation surpluses6.5856.7696.9036.8506.907
Hide subtree  Reserves13 699.48813 700.00713 682.45213 682.70213 682.699
Statutory reserve1 971.0551 971.5771 971.5761 971.5771 971.577
Unavailable reserves68.91968.91968.91968.91968.919
Tax-exempt reserves560.108560.105560.102560.139560.136
Available reserves11 099.40711 099.40711 081.85711 082.06811 082.068
Profit brought forward (+) or loss brought forward (-)7 112.6557 112.1327 112.1327 112.1327 112.132
Profit on the year (+) or loss on the year (-)3 406.4113 855.3544 181.5975 619.6996 014.785
Data extracted on 16 Dec 2017 13:04 UTC (GMT) from NBB.Stat

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