Institution type
Currency
FrequencyMonthly
Time2017M122018M12018M22018M32018M4
Item
Hide subtree Assets1 033 373.7531 055 347.0851 057 407.3761 047 514.2581 066 096.798
Hide subtree Liquid ressources and interbank claims264 043.000289 609.000293 793.000281 844.000297 042.000
 Cash, balances with central banks and postal cheque offices68 999.68749 218.56885 811.63670 352.46386 136.206
Hide subtree Claims on credit institutions195 043.005240 390.411207 981.759211 491.081210 905.605
  At sight63 057.99887 761.38693 760.93466 757.79585 319.892
  Other claims131 985.007152 629.029114 220.829144 733.287125 585.714
Hide subtree Claims on clients486 668.813489 419.809490 449.706492 650.991500 503.672
Hide subtree Claims initially granted by the institution482 259.317484 731.812486 314.330487 715.807495 485.211
  Trade bills188.882169.012150.295164.143181.467
  Own acceptances459.818247.218212.971102.34282.052
  Leasing claims and similar claims2 814.9002 787.6182 789.8022 786.4742 793.808
  Non mortgage loans with a flat charging rate14 312.63814 442.80214 583.44014 746.26117 463.134
  Mortgage loans162 933.557164 026.882164 646.937165 723.480167 145.026
  Fixed-term loans278 883.185279 564.625280 717.957280 443.242283 197.266
  Current account advances18 713.17420 060.99219 266.54719 966.92920 783.059
  Other credits3 953.1683 432.6643 946.3813 782.9353 839.400
 Other debtors4 409.4964 687.9974 135.3754 935.1855 018.459
Hide subtree Transferable securities and other negotiable instrumentsInformation on item192 033.124183 297.477184 297.731186 171.549179 779.191
Hide subtree Government short term securities4 496.7526 628.7096 746.8506 477.8206 442.155
  Eligible for refinancing at central banks3 763.7955 815.3225 950.4915 792.3545 865.826
  Other732.957813.387796.359685.466576.329
 Other short-term negotiable instruments14 421.7297 613.76010 577.61715 845.08712 433.057
 Public long-term securities69 605.10966 594.86365 899.52563 230.97462 676.622
 Other long-term loans represented by securities98 986.49798 363.26798 122.75997 919.39895 335.715
 Corporate shares and other equity3 440.2573 096.2891 957.4141 704.4181 894.310
 Other transferable securities1 082.7791 000.588993.568993.852997.333
Hide subtree Fixed assets35 112.78634 996.71634 990.20534 983.04034 654.463
 Financial fixed assetsInformation on item29 933.32929 790.05429 789.39129 798.13629 418.107
Hide subtree Liabilities1 033 373.7531 055 347.0851 057 407.3761 047 514.2581 066 096.798
Hide subtree Interbank debts188 245.445206 164.646211 516.383205 159.412217 232.999
 At sight57 195.82762 903.03362 729.68051 633.37760 540.015
 Debts resulting from mobilizations34 446.35254 629.68860 395.05754 319.42258 856.506
 Other debts at fixed term or at notice96 603.26788 631.92688 391.64799 206.61197 836.475
Hide subtree Debts to clients611 370.681615 136.170618 515.110620 361.272622 828.354
Hide subtree Deposits603 152.169607 103.507610 450.384612 090.866614 454.403
  Sight deposits242 613.011245 249.351245 075.126247 010.700251 410.409
  At fixed term or at notice < 1 month13 699.04213 564.53715 777.19614 535.22612 736.983
  At fixed term or at notice >= 1 month and <= 1 year29 959.52030 597.34831 375.22032 338.87432 219.612
  At fixed term or at notice > 1 year29 636.77229 160.01828 840.52628 333.59328 012.844
  Special deposits26 620.51027 157.93627 270.69427 369.54027 121.054
  Regulated savings deposits260 123.809260 866.007261 602.705261 992.494262 447.628
  Linked with mortgage loans499.506508.300508.895510.403505.832
 Deposit guarantee scheme0.0000.0120.0230.0350.046
 Other creditors8 218.5108 032.6638 064.7258 270.4068 373.951
Hide subtree Debts represented by a security94 178.56090 857.24886 872.30383 661.87885 199.453
 Certificates of deposit and similar debts47 579.27645 075.54641 257.75936 197.49837 633.897
 Notes11 857.38511 481.25511 215.47810 956.90110 736.849
 Bonds34 741.89834 300.44534 399.06536 507.47836 828.707
 Write-downs,provisions,provident funds and defferred taxes6 941.5556 987.1936 943.1586 845.4336 814.391
 Other liabilities47 617.18053 229.65949 426.23547 649.44148 667.261
 Subordinated debts15 724.75514 810.43815 315.20115 202.66016 061.926
Hide subtree Own ressourcesInformation on item69 295.57768 161.73568 818.98868 634.16769 292.417
Hide subtree  Capital33 135.38333 178.65333 179.67733 199.70133 200.896
 Subscribed capital33 135.38333 178.65333 179.67733 199.70133 200.896
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 609.2573 609.2573 609.2573 609.2573 609.257
  Revaluation surpluses6.9406.6566.5136.7446.940
Hide subtree  Reserves14 291.34814 312.56814 705.66114 488.98914 488.983
 Statutory reserve2 440.3822 444.3602 444.3252 446.0632 446.063
 Unavailable reserves68.91968.91968.91968.91968.919
 Tax-exempt reserves560.205560.307560.835560.996560.990
 Available reserves11 221.84411 238.98411 631.58411 413.01311 413.013
  Profit brought forward (+) or loss brought forward (-)10 677.85510 835.95410 798.12010 342.39310 279.171
  Profit on the year (+) or loss on the year (-)1 102.974-275.397-1.752533.3421 201.591
Data extracted on 20 Jun 2018 07:22 UTC (GMT) from NBB.Stat

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