Institution type
Currency
FrequencyMonthly
Time2020M12020M22020M32020M42020M5
Item
Hide subtree Assets1 105 325.4661 116 867.0901 120 782.6841 144 116.0771 130 224.911
Hide subtree Liquid ressources and interbank claims294 169.000297 070.000288 478.000306 069.000296 088.000
 Cash, balances with central banks and postal cheque offices46 580.48358 946.63154 800.54176 068.54056 686.517
Hide subtree Claims on credit institutions247 588.876238 123.722233 677.926230 000.651239 401.215
  At sight68 991.71270 161.54275 693.33058 704.31771 266.077
  Other claims178 597.165167 962.182157 984.596171 296.335168 135.139
Hide subtree Claims on clients542 806.361536 050.186548 673.828554 018.598551 319.798
Hide subtree Claims initially granted by the institution537 925.976530 075.430542 969.617548 577.650544 451.749
  Trade bills157.813150.626131.076155.697145.543
  Own acceptances592.908736.965721.151621.925574.220
  Leasing claims and similar claims2 804.4662 810.6422 816.7592 791.7262 909.483
  Non mortgage loans with a flat charging rate15 807.65815 723.71715 481.07516 282.94216 173.242
  Mortgage loans196 077.295195 770.705196 522.213196 153.253197 315.318
  Fixed-term loans299 862.367290 818.760304 700.054310 996.647306 922.859
  Current account advances17 739.19119 661.94617 938.02017 164.49116 046.526
  Other credits4 884.2784 402.0654 659.2704 410.9674 364.564
 Other debtors4 880.3855 974.7565 704.2125 440.9526 868.050
Hide subtree Transferable securities and other negotiable instrumentsInformation on item170 877.813181 208.568187 210.887186 750.777186 469.032
Hide subtree Government short term securities6 360.8435 425.5216 710.2128 280.8008 870.042
  Eligible for refinancing at central banks5 042.8294 062.0785 258.4296 712.0167 298.175
  Other1 318.0141 363.4431 451.7831 568.7841 571.867
 Other short-term negotiable instruments10 852.49810 785.13514 352.92510 716.2169 637.314
 Public long-term securities56 108.88964 127.60166 338.93167 535.01068 240.121
 Other long-term loans represented by securities95 781.44299 220.58998 356.95498 766.00498 290.024
 Corporate shares and other equity1 207.2171 089.058847.936918.392892.107
 Other transferable securities566.925560.667603.929534.357539.424
Hide subtree Fixed assets37 136.53937 137.20137 196.54637 194.54137 166.539
Hide subtree Financial fixed assetsInformation on item31 880.44531 873.23331 950.68931 952.92131 931.344
 Participations in affiliated enterprises24 845.87624 846.59924 847.03724 856.69524 856.129
 Participations in other enterprises linked by a participating interest2 814.1782 814.5412 819.7532 824.5162 826.357
Hide subtree Other financial fixed assets4 155.2054 146.4904 218.1644 205.3194 183.728
 Shares548.720550.409631.148632.707634.471
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest3 548.2243 537.2573 520.3853 502.8903 479.457
 Other58.26158.82566.63069.72269.801
 Tangible fixed assets4 138.1774 140.4404 138.5634 142.8894 139.998
 Formation costs and intangible fixed assets1 117.9201 123.5281 107.2941 098.7261 095.200
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 143.1942 135.2542 059.0042 080.8052 087.304
 Other assets58 192.19863 265.53057 163.95158 002.16757 094.501
Hide subtree Liabilities1 105 325.4661 116 867.0901 120 782.6841 144 116.0791 130 224.911
Hide subtree Interbank debts213 778.714209 134.946217 231.675228 970.618217 139.400
 At sight53 198.32455 542.90157 497.87050 081.39145 004.482
 Debts resulting from mobilizations49 185.52450 316.34040 046.07844 943.97144 631.672
 Other debts at fixed term or at notice111 394.862103 275.706119 687.726133 945.261127 503.248
Hide subtree Debts to clients646 044.448656 116.018663 436.676676 279.148681 042.210
Hide subtree Deposits636 840.754644 297.869654 063.616668 641.669673 955.628
  Sight deposits256 984.171264 798.219275 555.238288 411.308292 558.978
  At fixed term or at notice < 1 month17 493.62318 142.01817 309.10518 169.81315 867.888
  At fixed term or at notice >= 1 month and <= 1 year29 399.01728 057.08628 925.49528 633.56327 708.991
  At fixed term or at notice > 1 year20 785.63720 492.77820 364.19419 974.55219 852.805
  Special deposits28 490.75528 504.66227 749.50527 659.37327 918.449
  Regulated savings deposits283 088.434283 712.860283 574.888285 210.167289 464.293
  Linked with mortgage loans599.113590.232585.173582.873584.196
 Deposit guarantee scheme0.0060.0120.0180.0240.030
 Other creditors9 203.69711 818.1499 373.0577 637.4767 086.582
Hide subtree Debts represented by a security92 349.18695 416.71188 253.69585 448.69179 908.560
 Certificates of deposit and similar debts45 203.43047 413.38540 536.81737 695.03733 156.235
 Notes5 885.8375 424.3405 176.7435 035.8284 930.078
 Bonds41 259.91942 578.98642 540.13542 717.82641 822.247
 Write-downs,provisions,provident funds and defferred taxes6 629.6226 560.3986 810.3236 649.4496 838.699
 Other liabilities57 511.47859 381.51352 446.71953 789.75151 863.435
 Subordinated debts19 370.24319 360.43319 338.53019 338.74419 281.938
Hide subtree Own ressourcesInformation on item69 641.77670 897.07273 265.06973 639.67574 150.670
Hide subtree  Capital38 074.23638 060.71038 131.50338 138.05238 143.838
 Subscribed capital38 074.23638 060.71038 131.50338 138.05238 143.838
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.6084 789.6784 789.5314 789.5324 789.532
  Revaluation surpluses1.5301.53043.30744.85045.217
Hide subtree  Reserves14 548.72014 550.61014 553.29114 554.15414 562.822
 Statutory reserve2 661.9512 662.0482 662.3122 656.4382 656.845
 Unavailable reserves71.89671.89671.89671.89671.896
 Tax-exempt reserves505.543505.787505.781505.253505.768
 Available reserves11 309.33011 310.87911 313.30211 320.56711 328.312
  Profit brought forward (+) or loss brought forward (-)12 284.40212 919.30615 000.61815 079.07815 071.466
  Profit on the year (+) or loss on the year (-)-64.879572.714743.1431 031.6931 535.433
Data extracted on 14 Jul 2020 13:43 UTC (GMT) from NBB.Stat

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