Institution type
Currency
FrequencyMonthly
Time2016M122017M12017M22017M32017M4
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Item
Hide subtree Assets1 134 387.3401 156 957.8741 142 805.1671 135 014.4531 147 118.301
Hide subtree Liquid ressources and interbank claims266 136.000300 831.000290 155.000281 813.000296 462.000
Cash, balances with central banks and postal cheque offices56 938.43770 273.05263 944.62060 986.35370 917.156
Hide subtree Claims on credit institutions209 197.649230 558.190226 210.361220 826.471225 544.840
At sight70 202.87191 192.57393 181.14595 159.42185 376.106
Other claims138 994.779139 365.619133 029.218125 667.049140 168.731
Hide subtree Claims on clients485 310.628487 954.232481 696.026482 918.377484 252.790
Hide subtree Claims initially granted by the institution480 780.883483 094.838477 243.753478 306.334478 364.157
Trade bills173.655153.764155.121162.742160.891
Own acceptances147.590139.687129.285171.275190.647
Leasing claims and similar claims1 047.0411 021.1611 026.3471 031.1281 050.242
Non mortgage loans with a flat charging rate12 936.88012 963.20012 918.06212 953.74314 040.925
Mortgage loans155 326.364156 362.974157 194.253156 723.147157 623.584
Fixed-term loans282 472.680282 818.483282 497.032284 616.382282 255.290
Current account advances25 383.73326 683.74620 212.41419 698.90519 957.914
Other credits3 292.9372 951.8243 111.2432 949.0093 084.663
Other debtors4 529.7494 859.3964 452.2714 612.0415 888.635
Hide subtree Transferable securities and other negotiable instrumentsInformation on item199 753.663194 379.687193 370.316199 708.683196 473.605
Hide subtree Government short term securities3 402.9075 716.5595 750.4115 623.8266 266.472
Eligible for refinancing at central banks2 109.5203 977.8264 206.5164 131.6494 712.604
Other1 293.3871 738.7331 543.8951 492.1771 553.868
Other short-term negotiable instruments10 348.5665 595.5625 163.77313 292.7565 384.498
Public long-term securities82 413.73681 142.91281 226.37379 473.73878 395.594
Other long-term loans represented by securities100 462.88899 131.61398 294.64298 412.670102 900.490
Corporate shares and other equity1 742.9341 371.4071 483.8071 430.6422 084.079
Other transferable securities1 382.6351 421.6351 451.3091 475.0531 442.476
Hide subtree Fixed assets34 391.93834 386.71534 472.94434 455.11334 463.321
Hide subtree Financial fixed assetsInformation on item29 704.80029 695.70829 722.42029 725.35129 711.962
Participations in affiliated enterprises24 308.38124 314.18324 348.28224 148.70524 148.705
Participations in other enterprises linked by a participating interest2 675.2082 675.2162 830.5512 836.3002 836.469
Hide subtree Other financial fixed assets2 637.7922 634.7702 471.0382 668.3942 658.039
Shares450.775450.521288.225287.209283.505
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 162.4362 162.4642 161.8392 357.8412 353.389
Other24.58221.78620.97623.34321.142
Tangible fixed assets3 473.0523 479.0323 470.1333 449.3833 474.756
Formation costs and intangible fixed assets1 214.0871 211.9761 280.3901 280.3811 276.603
Own shares0.0000.0000.0000.0000.000
Unrecoverable and doubtful claims2 213.4172 242.9832 237.1752 202.0192 158.679
Other assets146 581.605137 163.011140 873.728133 917.444133 307.907
Hide subtree Liabilities1 134 387.3401 156 957.8741 142 805.1671 135 014.4531 147 118.301
Hide subtree Interbank debts174 728.468200 019.993201 855.067200 175.276204 195.868
At sight43 166.21258 230.52058 359.81452 116.97847 829.915
Debts resulting from mobilizations28 854.49843 826.44643 873.60647 732.53652 230.087
Other debts at fixed term or at notice102 707.75497 963.02799 621.647100 325.760104 135.865
Hide subtree Debts to clients638 515.327640 698.781622 199.376622 202.142628 982.801
Hide subtree Deposits627 831.947629 643.780611 206.951611 559.159617 829.521
Sight deposits252 320.671256 141.800241 496.578242 458.669250 127.411
At fixed term or at notice < 1 month15 897.00013 504.68213 511.29916 670.85716 874.735
At fixed term or at notice >= 1 month and <= 1 year36 209.59436 839.09634 455.31133 325.80632 481.403
At fixed term or at notice > 1 year39 735.82639 386.38538 721.71636 178.06635 548.482
Special deposits21 575.28121 930.92021 443.66226 721.78326 552.740
Regulated savings deposits261 617.006261 360.919261 097.719255 725.081255 757.769
Linked with mortgage loans476.567479.971480.643478.867486.936
Deposit guarantee scheme0.0000.0110.0220.0330.044
Other creditors10 683.37911 055.00010 992.42310 642.98111 153.281
Hide subtree Debts represented by a security90 885.95594 356.96594 070.44293 226.58295 080.490
Certificates of deposit and similar debts43 560.51447 066.72947 771.37045 631.36647 455.535
Notes15 449.46714 967.22314 690.45314 555.36214 260.160
Bonds31 875.97432 323.01231 608.62033 039.85433 364.794
Write-downs,provisions,provident funds and defferred taxes7 460.6797 424.0097 403.3587 424.4727 342.431
Other liabilities142 296.236134 636.671136 923.876130 188.362128 786.849
Subordinated debts15 967.97315 905.02015 592.71916 722.17416 611.531
Hide subtree Own ressourcesInformation on item64 532.70863 916.43664 760.33065 075.45166 118.328
Hide subtree  Capital32 897.65932 873.89632 874.97632 874.59833 101.626
Subscribed capital32 897.65932 873.89632 874.97632 874.59833 101.626
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.970
Revaluation surpluses7.9587.9168.0538.1196.480
Hide subtree  Reserves13 249.36613 260.81313 638.81613 672.08313 673.285
Statutory reserve1 966.2511 967.3081 967.3081 968.7271 969.932
Unavailable reserves68.60768.60768.60768.60768.607
Tax-exempt reserves559.161559.115559.112559.129559.126
Available reserves10 655.34610 665.78311 043.78911 075.62011 075.620
Profit brought forward (+) or loss brought forward (-)7 748.3368 010.3557 963.1797 873.7977 862.806
Profit on the year (+) or loss on the year (-)767.994-137.963310.726804.9701 624.496
Data extracted on 28 Jun 2017 20:27 UTC (GMT) from NBB.Stat

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