Institution type
Currency
FrequencyMonthly
Time2016M112016M122017M12017M22017M3
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Item
Hide subtree Assets1 148 588.6751 134 387.3401 156 957.8741 142 805.1671 135 014.453
Hide subtree Liquid ressources and interbank claims285 487.000266 136.000300 831.000290 155.000281 813.000
Cash, balances with central banks and postal cheque offices55 205.82456 938.43770 273.05263 944.62060 986.353
Hide subtree Claims on credit institutions230 281.393209 197.649230 558.190226 210.361220 826.471
At sight92 739.68970 202.87191 192.57393 181.14595 159.421
Other claims137 541.705138 994.779139 365.619133 029.218125 667.049
Hide subtree Claims on clients481 964.324485 310.628487 954.232481 696.026482 918.377
Hide subtree Claims initially granted by the institution477 539.753480 780.883483 094.838477 243.753478 306.334
Trade bills146.385173.655153.764155.121162.742
Own acceptances105.442147.590139.687129.285171.275
Leasing claims and similar claims1 048.9141 047.0411 021.1611 026.3471 031.128
Non mortgage loans with a flat charging rate12 569.41712 936.88012 963.20012 918.06212 953.743
Mortgage loans153 680.624155 326.364156 362.974157 194.253156 723.147
Fixed-term loans281 064.911282 472.680282 818.483282 497.032284 616.382
Current account advances26 728.50225 383.73326 683.74620 212.41419 698.905
Other credits2 195.5543 292.9372 951.8243 111.2432 949.009
Other debtors4 424.5724 529.7494 859.3964 452.2714 612.041
Hide subtree Transferable securities and other negotiable instrumentsInformation on item195 981.289199 753.663194 379.687193 370.316199 708.683
Hide subtree Government short term securities4 571.7593 402.9075 716.5595 750.4115 623.826
Eligible for refinancing at central banks2 693.1122 109.5203 977.8264 206.5164 131.649
Other1 878.6471 293.3871 738.7331 543.8951 492.177
Other short-term negotiable instruments4 539.82610 348.5665 595.5625 163.77313 292.756
Public long-term securities83 189.58782 413.73681 142.91281 226.37379 473.738
Other long-term loans represented by securities100 868.693100 462.88899 131.61398 294.64298 412.670
Corporate shares and other equity1 400.3281 742.9341 371.4071 483.8071 430.642
Other transferable securities1 411.0961 382.6351 421.6351 451.3091 475.053
Hide subtree Fixed assets32 255.44234 391.93834 386.71534 472.94434 455.113
Hide subtree Financial fixed assetsInformation on item27 421.11329 704.80029 695.70829 722.42029 725.351
Participations in affiliated enterprises22 032.34424 308.38124 314.18324 348.28224 148.705
Participations in other enterprises linked by a participating interest2 788.0432 675.2082 675.2162 830.5512 836.300
Hide subtree Other financial fixed assets2 517.8962 637.7922 634.7702 471.0382 668.394
Shares474.986450.775450.521288.225287.209
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 021.6872 162.4362 162.4642 161.8392 357.841
Other21.22224.58221.78620.97623.343
Tangible fixed assets3 585.3283 473.0523 479.0323 470.1333 449.383
Formation costs and intangible fixed assets1 249.0051 214.0871 211.9761 280.3901 280.381
Own shares0.0000.0000.0000.0000.000
Unrecoverable and doubtful claims2 342.6982 213.4172 242.9832 237.1752 202.019
Other assets150 557.709146 581.605137 163.011140 873.728133 917.444
Hide subtree Liabilities1 148 588.6751 134 387.3401 156 957.8741 142 805.1671 135 014.453
Hide subtree Interbank debts191 206.560174 728.468200 019.993201 855.067200 175.276
At sight56 557.70743 166.21258 230.52058 359.81452 116.978
Debts resulting from mobilizations41 235.11028 854.49843 826.44643 873.60647 732.536
Other debts at fixed term or at notice93 413.743102 707.75497 963.02799 621.647100 325.760
Hide subtree Debts to clients640 896.996638 515.327640 698.781622 199.376622 202.142
Hide subtree Deposits628 930.710627 831.947629 643.780611 206.951611 559.159
Sight deposits252 993.179252 320.671256 141.800241 496.578242 458.669
At fixed term or at notice < 1 month17 245.83915 897.00013 504.68213 511.29916 670.857
At fixed term or at notice >= 1 month and <= 1 year36 656.38336 209.59436 839.09634 455.31133 325.806
At fixed term or at notice > 1 year41 516.01839 735.82639 386.38538 721.71636 178.066
Special deposits22 130.70421 575.28121 930.92021 443.66226 721.783
Regulated savings deposits257 917.672261 617.006261 360.919261 097.719255 725.081
Linked with mortgage loans470.921476.567479.971480.643478.867
Deposit guarantee scheme0.0000.0000.0110.0220.033
Other creditors11 966.28210 683.37911 055.00010 992.42310 642.981
Hide subtree Debts represented by a security86 745.99790 885.95594 356.96594 070.44293 226.582
Certificates of deposit and similar debts41 230.52443 560.51447 066.72947 771.37045 631.366
Notes15 651.31715 449.46714 967.22314 690.45314 555.362
Bonds29 864.15631 875.97432 323.01231 608.62033 039.854
Write-downs,provisions,provident funds and defferred taxes6 520.1727 460.6797 424.0097 403.3587 424.472
Other liabilities143 447.128142 296.236134 636.671136 923.876130 188.362
Subordinated debts15 603.34915 967.97315 905.02015 592.71916 722.174
Hide subtree Own ressourcesInformation on item64 168.46964 532.70863 916.43664 760.33065 075.451
Hide subtree  Capital31 285.36832 897.65932 873.89632 874.97632 874.598
Subscribed capital31 285.36832 897.65932 873.89632 874.97632 874.598
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums2 899.8633 609.9703 609.9703 609.9703 609.970
Revaluation surpluses8.1217.9587.9168.0538.119
Hide subtree  Reserves12 698.99213 249.36613 260.81313 638.81613 672.083
Statutory reserve1 787.8511 966.2511 967.3081 967.3081 968.727
Unavailable reserves68.60768.60768.60768.60768.607
Tax-exempt reserves558.455559.161559.115559.112559.129
Available reserves10 284.08010 655.34610 665.78311 043.78911 075.620
Profit brought forward (+) or loss brought forward (-)5 096.0327 748.3368 010.3557 963.1797 873.797
Profit on the year (+) or loss on the year (-)5 878.231767.994-137.963310.726804.970
Data extracted on 25 May 2017 23:48 UTC (GMT) from NBB.Stat

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