Institution type
Currency
FrequencyMonthly
Time2019M72019M82019M92019M102019M11
Item
Hide subtree Assets1 053 300.9961 073 897.2251 081 029.2331 066 805.4531 080 076.307
Hide subtree Liquid ressources and interbank claims256 802.000269 705.000269 114.000271 409.000277 597.000
 Cash, balances with central banks and postal cheque offices36 880.58656 832.70739 864.10725 678.11133 986.244
Hide subtree Claims on credit institutions219 921.641212 872.727229 250.232245 730.497243 610.618
  At sight67 990.30371 115.57186 291.88053 544.45468 186.847
  Other claims151 931.331141 757.154142 958.350192 186.041175 423.773
Hide subtree Claims on clients529 271.092530 100.168533 698.600529 003.681528 046.309
Hide subtree Claims initially granted by the institution524 699.715524 971.596528 625.785523 015.316522 674.050
  Trade bills170.759152.499158.877153.870148.777
  Own acceptances553.297645.887959.621635.163530.692
  Leasing claims and similar claims2 813.5782 812.4162 811.3992 831.9292 837.227
  Non mortgage loans with a flat charging rate16 244.63615 986.65415 741.32515 725.32415 484.816
  Mortgage loans180 891.765181 899.304183 387.692184 087.199185 463.625
  Fixed-term loans301 586.533301 686.114303 111.339298 794.651296 694.589
  Current account advances18 361.93617 780.57917 952.98116 788.32417 289.997
  Other credits4 077.2104 008.1454 502.5513 998.8564 224.328
 Other debtors4 571.3785 128.5725 072.8155 988.3665 372.260
Hide subtree Transferable securities and other negotiable instrumentsInformation on item174 584.329173 549.373181 054.344174 721.475177 182.817
Hide subtree Government short term securities7 745.9917 689.9217 438.7446 433.1077 229.653
  Eligible for refinancing at central banks6 782.3946 665.3726 159.9435 340.0335 886.317
  Other963.5971 024.5491 278.8011 093.0741 343.336
 Other short-term negotiable instruments10 876.9129 663.61617 202.80510 978.98010 865.384
 Public long-term securities53 868.38054 423.98054 054.91853 344.88054 810.493
 Other long-term loans represented by securities100 206.52499 961.556100 686.738102 270.775102 558.068
 Corporate shares and other equity1 272.0981 201.5451 062.6301 092.9241 140.592
 Other transferable securities614.427608.755608.509600.812578.627
Hide subtree Fixed assets36 139.59036 145.90536 063.78036 234.74837 557.046
Hide subtree Financial fixed assetsInformation on item30 966.06530 974.90930 887.05031 029.28132 329.644
 Participations in affiliated enterprises25 293.30325 296.55225 296.55025 301.55125 271.825
 Participations in other enterprises linked by a participating interest2 983.4022 983.2822 981.9172 980.8862 963.426
Hide subtree Other financial fixed assets2 538.2472 543.4722 544.1422 683.6944 030.543
 Shares516.214515.882514.498513.760509.475
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest1 966.8531 970.0671 972.2172 112.4123 463.130
 Other55.18257.52557.42857.52257.938
 Tangible fixed assets4 043.6484 039.3324 043.4144 075.9914 115.731
 Formation costs and intangible fixed assets1 129.8771 131.6631 133.3161 129.4771 111.668
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 015.7612 005.9632 180.9662 147.1362 132.537
 Other assets54 487.99162 390.38358 917.21153 289.80557 560.736
Hide subtree Liabilities1 053 300.9961 073 897.2251 081 029.2331 066 805.4531 080 076.307
Hide subtree Interbank debts187 732.376195 346.709198 438.086188 325.910198 400.189
 At sight52 285.61744 637.13556 791.41049 190.05050 937.935
 Debts resulting from mobilizations50 377.62153 743.88944 284.62542 256.95047 322.570
 Other debts at fixed term or at notice85 069.14196 965.68597 362.04896 878.910100 139.685
Hide subtree Debts to clients638 257.795640 433.882642 541.427638 212.527639 151.551
Hide subtree Deposits629 995.403631 117.612633 800.787629 267.576630 806.274
  Sight deposits256 156.714252 964.399253 015.791252 741.450255 085.958
  At fixed term or at notice < 1 month13 172.92714 623.50015 984.01514 407.86614 176.520
  At fixed term or at notice >= 1 month and <= 1 year30 427.98332 745.78334 391.44932 152.88231 139.901
  At fixed term or at notice > 1 year21 760.89021 536.33921 325.83820 994.37520 894.629
  Special deposits29 592.09630 192.44930 053.64629 933.68330 007.422
  Regulated savings deposits278 206.288278 368.907278 356.525278 384.879278 874.132
  Linked with mortgage loans678.507686.235673.522652.448627.716
 Deposit guarantee scheme0.0000.0000.0000.0000.000
 Other creditors8 262.3919 316.2708 740.6418 944.9478 345.277
Hide subtree Debts represented by a security81 494.54485 970.23488 300.54893 316.04389 797.888
 Certificates of deposit and similar debts35 094.53039 036.60741 602.94946 473.33042 853.986
 Notes7 088.9376 943.4886 720.6986 492.7006 332.938
 Bonds39 311.07839 990.13839 976.90040 350.01340 610.963
 Write-downs,provisions,provident funds and defferred taxes6 521.6756 535.3096 518.9596 461.2036 472.119
 Other liabilities47 848.90454 372.14852 498.74747 353.14652 428.459
 Subordinated debts19 082.81418 534.35019 809.73819 744.87918 988.362
Hide subtree Own ressourcesInformation on item72 362.88572 704.59272 921.73273 391.75574 837.735
Hide subtree  Capital33 912.46233 921.15133 908.05333 924.72233 983.426
 Subscribed capital33 912.46233 921.15133 908.05333 924.72233 983.426
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 754.0414 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses7.1376.8226.9866.9407.039
Hide subtree  Reserves13 912.34413 912.33813 845.84013 845.70313 782.562
 Statutory reserve2 540.7112 540.7112 538.8532 538.8532 538.853
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.814501.808501.425501.379500.588
 Available reserves10 801.14710 801.14710 736.88910 736.79910 674.449
  Profit brought forward (+) or loss brought forward (-)10 094.68810 447.26110 475.41810 095.94210 095.942
  Profit on the year (+) or loss on the year (-)3 188.0623 129.7093 438.2314 273.5905 745.100
Data extracted on 24 Jan 2020 14:14 UTC (GMT) from NBB.Stat

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