Institution type
Currency
FrequencyMonthly
Time2019M102019M112019M122020M12020M2
Item
Hide subtree Assets1 066 805.4531 080 076.3071 049 890.0571 105 325.466
(P1 116 831.994
Hide subtree Liquid ressources and interbank claims271 409.000277 597.000239 056.000294 169.000
(P297 082.000
 Cash, balances with central banks and postal cheque offices25 678.11133 986.24428 879.19046 580.483
(P58 946.631
Hide subtree Claims on credit institutions245 730.497243 610.618210 176.697247 588.876
(P238 135.610
  At sight53 544.45468 186.84747 786.50168 991.712
(P70 033.484
  Other claims192 186.041175 423.773162 390.194178 597.165
(P168 102.128
Hide subtree Claims on clients529 003.681528 046.309536 598.437542 806.361
(P536 004.409
Hide subtree Claims initially granted by the institution523 015.316522 674.050531 221.760537 925.976
(P530 029.653
  Trade bills153.870148.777154.446157.813
(P150.626
  Own acceptances635.163530.692991.511592.908
(P736.965
  Leasing claims and similar claims2 831.9292 837.2272 903.8622 804.466
(P2 810.642
  Non mortgage loans with a flat charging rate15 725.32415 484.81615 720.40515 807.658
(P15 723.717
  Mortgage loans184 087.199185 463.625189 434.992196 077.295
(P195 770.705
  Fixed-term loans298 794.651296 694.589299 402.138299 862.367
(P290 772.983
  Current account advances16 788.32417 289.99716 490.12617 739.191
(P19 661.946
  Other credits3 998.8564 224.3286 124.2774 884.278
(P4 402.065
 Other debtors5 988.3665 372.2605 376.6744 880.385
(P5 974.756
Hide subtree Transferable securities and other negotiable instrumentsInformation on item174 721.475177 182.817182 268.271170 877.813
(P181 208.568
Hide subtree Government short term securities6 433.1077 229.6536 585.2726 360.843
(P5 425.521
  Eligible for refinancing at central banks5 340.0335 886.3175 453.8255 042.829
(P4 062.078
  Other1 093.0741 343.3361 131.4471 318.014
(P1 363.443
 Other short-term negotiable instruments10 978.98010 865.38416 814.14010 852.498
(P10 785.135
 Public long-term securities53 344.88054 810.49355 310.67756 108.889
(P64 127.601
 Other long-term loans represented by securities102 270.775102 558.068101 786.21295 781.442
(P99 220.589
 Corporate shares and other equity1 092.9241 140.5921 196.9321 207.217
(P1 089.058
 Other transferable securities600.812578.627575.038566.925
(P560.667
Hide subtree Fixed assets36 234.74837 557.04637 108.05637 136.539
(P37 137.139
Hide subtree Financial fixed assetsInformation on item31 029.28132 329.64431 890.39131 880.445
(P31 873.233
 Participations in affiliated enterprises25 301.55125 271.82524 841.89724 845.87624 846.599
 Participations in other enterprises linked by a participating interest2 980.8862 963.4262 813.1782 814.1782 814.541
Hide subtree Other financial fixed assets2 683.6944 030.5434 171.4344 155.2054 146.490
 Shares513.760509.475549.717548.720550.409
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 112.4123 463.1303 563.5253 548.2243 537.257
 Other57.52257.93858.19358.26158.825
 Tangible fixed assets4 075.9914 115.7314 092.4674 138.177
(P4 140.378
 Formation costs and intangible fixed assets1 129.4771 111.6681 125.1951 117.920
(P1 123.528
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 147.1362 132.5372 126.7292 143.194
(P2 135.254
 Other assets53 289.80557 560.73652 732.68658 192.198
(P63 264.385
Hide subtree Liabilities1 066 805.4531 080 076.3071 049 890.0571 105 325.466
(P1 116 831.994
Hide subtree Interbank debts188 325.910198 400.189172 213.111213 778.714
(P209 297.489
 At sight49 190.05050 937.93536 578.79253 198.324
(P55 542.901
 Debts resulting from mobilizations42 256.95047 322.57034 019.93749 185.524
(P50 316.340
 Other debts at fixed term or at notice96 878.910100 139.685101 614.381111 394.862
(P103 438.249
Hide subtree Debts to clients638 212.527639 151.551641 647.052646 044.448
(P655 919.444
Hide subtree Deposits629 267.576630 806.274633 103.785636 840.754
(P644 101.305
  Sight deposits252 741.450255 085.958252 113.098256 984.171
(P264 797.883
  At fixed term or at notice < 1 month14 407.86614 176.52016 584.18717 493.623
(P18 139.629
  At fixed term or at notice >= 1 month and <= 1 year32 152.88231 139.90131 648.65129 399.017
(P27 909.221
  At fixed term or at notice > 1 year20 994.37520 894.62921 144.21820 785.637
(P20 492.778
  Special deposits29 933.68330 007.42228 869.32828 490.755
(P28 458.688
  Regulated savings deposits278 384.879278 874.132282 136.452283 088.434
(P283 712.860
  Linked with mortgage loans652.448627.716607.850599.113
(P590.232
 Deposit guarantee scheme0.0000.0000.0000.006
(P0.012
 Other creditors8 944.9478 345.2778 543.2669 203.697
(P11 818.139
Hide subtree Debts represented by a security93 316.04389 797.88887 717.90392 349.186
(P95 416.711
 Certificates of deposit and similar debts46 473.33042 853.98640 971.56145 203.430
(P47 413.385
 Notes6 492.7006 332.9386 157.9955 885.837
(P5 424.340
 Bonds40 350.01340 610.96340 588.34641 259.919
(P42 578.986
 Write-downs,provisions,provident funds and defferred taxes6 461.2036 472.1196 671.8096 629.622
(P6 560.398
 Other liabilities47 353.14652 428.45952 273.15257 511.478
(P59 380.499
 Subordinated debts19 744.87918 988.36218 889.83919 370.243
(P19 360.433
Hide subtree Own ressourcesInformation on item73 391.75574 837.73570 477.18869 641.776
(P70 897.021
Hide subtree  Capital33 924.72233 983.42634 036.42234 044.81334 051.176
 Subscribed capital33 924.72233 983.42634 036.42234 044.81334 051.176
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 754.0414 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses6.9407.0391.2611.2611.261
Hide subtree  Reserves13 845.70313 782.56214 422.82714 422.82114 424.725
 Statutory reserve2 538.8532 538.8532 658.3212 658.3212 658.418
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.379500.588503.495503.489503.733
 Available reserves10 736.79910 674.44911 192.33711 192.33711 193.900
  Profit brought forward (+) or loss brought forward (-)10 095.94210 095.9429 825.02310 742.99911 370.101
  Profit on the year (+) or loss on the year (-)4 273.5905 745.100913.648-232.846380.304
Legend:
PProvisional
Data extracted on 07 Apr 2020 13:11 UTC (GMT) from NBB.Stat

Information

Please check the i to get information