Institution type
Currency
FrequencyMonthly
Time2018M42018M52018M62018M72018M8
Item
Hide subtree Assets1 066 096.7981 068 338.7411 052 834.4331 047 823.379
(P1 034 840.161
Hide subtree Liquid ressources and interbank claims297 042.000293 908.000274 060.000280 458.000
(P266 793.000
 Cash, balances with central banks and postal cheque offices86 136.20683 172.31470 547.18480 589.468
(P79 041.011
Hide subtree Claims on credit institutions210 905.605210 736.123203 513.024199 868.493
(P187 751.844
  At sight85 319.89294 423.47890 993.69185 293.029
(P74 303.676
  Other claims125 585.714116 312.643112 519.335114 575.463
(P113 448.167
Hide subtree Claims on clients500 503.672508 354.245516 175.687510 871.160
(P510 313.486
Hide subtree Claims initially granted by the institution495 485.211503 065.976509 487.276505 255.855
(P505 174.766
  Trade bills181.467183.556199.695181.908
(P192.198
  Own acceptances82.052292.636565.319435.024
(P184.054
  Leasing claims and similar claims2 793.8082 780.2262 787.9302 789.362
(P2 787.267
  Non mortgage loans with a flat charging rate17 463.13417 272.01017 296.53717 333.438
(P17 210.360
  Mortgage loans167 145.026168 080.244168 425.892169 569.883
(P170 703.696
  Fixed-term loans283 197.266289 968.619294 417.831291 748.106
(P292 447.184
  Current account advances20 783.05920 143.47921 273.35519 019.970
(P17 646.698
  Other credits3 839.4004 345.2074 520.7144 178.167
(P4 003.310
 Other debtors5 018.4595 288.2676 688.4115 615.304
(P5 138.721
Hide subtree Transferable securities and other negotiable instrumentsInformation on item179 779.191178 625.602178 112.361174 436.900
(P174 784.880
Hide subtree Government short term securities6 442.1556 348.3415 183.8496 062.415
(P6 182.809
  Eligible for refinancing at central banks5 865.8265 640.4214 420.0965 293.978
(P5 264.286
  Other576.329707.920763.753768.437
(P918.523
 Other short-term negotiable instruments12 433.05711 772.14416 118.26710 997.786
(P11 447.821
 Public long-term securities62 676.62262 487.53760 245.18760 407.854
(P60 356.802
 Other long-term loans represented by securities95 335.71595 122.59794 853.98395 153.535
(P94 934.237
 Corporate shares and other equity1 894.3101 893.458734.297845.411
(P891.130
 Other transferable securities997.3331 001.526976.776969.897
(P972.081
Hide subtree Fixed assets34 654.46334 482.45334 481.99034 393.660
(P34 350.594
Hide subtree Financial fixed assetsInformation on item29 418.10729 230.95429 214.30729 067.743
(P29 019.807
 Participations in affiliated enterprises24 140.69423 943.06023 954.74223 819.02223 765.841
 Participations in other enterprises linked by a participating interest2 777.7272 778.8392 876.5912 869.6282 872.364
Hide subtree Other financial fixed assets2 442.1352 450.5352 323.8582 320.5632 322.797
 Shares351.383351.255347.632345.467346.397
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 048.4712 054.4101 929.7331 928.4041 929.615
 Other42.28244.87146.49246.69246.785
 Tangible fixed assets3 936.2443 952.1743 965.9143 990.331
(P4 000.182
 Formation costs and intangible fixed assets1 300.1101 299.3221 301.7651 335.585
(P1 330.603
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 304.9442 258.1432 260.0002 257.874
(P2 235.800
 Other assets51 812.72150 709.86447 744.17845 405.827
(P46 362.544
Hide subtree Liabilities1 066 096.7981 068 338.7411 052 834.4331 047 823.379
(P1 034 840.161
Hide subtree Interbank debts217 232.999216 860.507208 065.833205 892.594
(P197 090.438
 At sight60 540.01565 376.57967 103.30864 263.950
(P53 425.178
 Debts resulting from mobilizations58 856.50661 119.55451 881.76950 347.085
(P53 463.551
 Other debts at fixed term or at notice97 836.47590 364.37489 080.75591 281.555
(P90 201.710
Hide subtree Debts to clients622 828.354629 683.115623 261.991624 151.308
(P617 780.978
Hide subtree Deposits614 454.403618 227.354614 508.572614 360.843
(P607 551.263
  Sight deposits251 410.409254 818.270250 603.593248 000.592
(P241 505.646
  At fixed term or at notice < 1 month12 736.98312 449.44513 559.12113 587.887
(P13 261.962
  At fixed term or at notice >= 1 month and <= 1 year32 219.61230 831.64928 964.83431 657.586
(P31 896.758
  At fixed term or at notice > 1 year28 012.84427 697.78727 307.24226 789.288
(P26 299.580
  Special deposits27 121.05427 585.37127 811.89027 661.461
(P27 984.970
  Regulated savings deposits262 447.628264 346.685265 766.986266 171.952
(P266 092.769
  Linked with mortgage loans505.832498.086494.911492.078
(P509.576
 Deposit guarantee scheme0.0460.0580.0000.000
(P0.000
 Other creditors8 373.95111 455.7608 753.4199 790.464
(P10 229.715
Hide subtree Debts represented by a security85 199.45383 843.96085 015.25683 110.312
(P84 482.480
 Certificates of deposit and similar debts37 633.89734 927.41735 909.22234 035.078
(P35 012.355
 Notes10 736.84910 591.29510 308.41210 063.309
(P9 875.635
 Bonds36 828.70738 325.25038 797.62239 011.926
(P39 594.488
 Write-downs,provisions,provident funds and defferred taxes6 814.3916 834.9926 889.4296 822.734
(P6 791.191
 Other liabilities48 667.26145 342.59541 997.81839 871.448
(P40 452.664
 Subordinated debts16 061.92615 985.96416 595.21516 474.138
(P16 473.444
Hide subtree Own ressourcesInformation on item69 292.41769 787.60571 008.88971 500.852
(P71 768.968
Hide subtree  Capital33 200.89633 089.98833 090.83433 091.46633 093.394
 Subscribed capital33 200.89633 089.98833 090.83433 091.46633 093.394
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 609.2573 580.5283 583.1523 583.1523 583.152
  Revaluation surpluses6.9407.0257.3017.4147.237
Hide subtree  Reserves14 488.98313 674.84013 675.30713 676.28313 676.278
 Statutory reserve2 446.0632 437.5532 438.0282 439.0112 439.011
 Unavailable reserves68.91968.67468.67468.67468.674
 Tax-exempt reserves560.990495.670495.545495.538495.533
 Available reserves11 413.01310 672.94510 673.06210 673.06210 673.062
  Profit brought forward (+) or loss brought forward (-)10 279.17110 258.27610 250.28210 229.85610 227.861
  Profit on the year (+) or loss on the year (-)1 201.5912 615.4943 819.9624 277.3564 509.950
Legend:
PProvisional
Data extracted on 21 Oct 2018 05:28 UTC (GMT) from NBB.Stat

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