Institution type
Currency
FrequencyMonthly
Time2017M42017M52017M62017M72017M8
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
Item
Hide subtree Assets1 147 118.3011 147 727.1741 132 459.7991 120 078.0731 116 068.263
Hide subtree Liquid ressources and interbank claims296 462.000299 290.000281 305.000283 253.000279 230.000
Cash, balances with central banks and postal cheque offices70 917.15676 833.70767 751.71777 244.83976 542.787
Hide subtree Claims on credit institutions225 544.840222 456.458213 552.931206 008.464202 686.935
At sight85 376.10693 477.29091 130.60281 411.37482 091.398
Other claims140 168.731128 979.170122 422.328124 597.088120 595.535
Hide subtree Claims on clients484 252.790479 064.934481 184.410482 261.159479 597.465
Hide subtree Claims initially granted by the institution478 364.157474 079.359475 407.806477 401.573474 241.892
Trade bills160.891138.633143.302127.016126.053
Own acceptances190.647179.866120.413189.542215.538
Leasing claims and similar claims1 050.2421 082.3222 827.5132 824.7802 807.005
Non mortgage loans with a flat charging rate14 040.92513 973.76914 068.47814 083.85313 984.025
Mortgage loans157 623.584156 017.873157 582.564158 375.284158 501.919
Fixed-term loans282 255.290280 538.719277 692.553279 699.091277 064.300
Current account advances19 957.91418 887.34119 513.39619 304.89018 507.514
Other credits3 084.6633 260.8383 459.5872 797.1183 035.541
Other debtors5 888.6354 985.5745 776.6034 859.5855 355.575
Hide subtree Transferable securities and other negotiable instrumentsInformation on item196 473.605199 426.730205 003.202194 195.290193 595.851
Hide subtree Government short term securities6 266.4726 630.1926 063.7396 704.4855 807.035
Eligible for refinancing at central banks4 712.6045 048.3204 817.7315 343.4484 738.164
Other1 553.8681 581.8721 246.0081 361.0371 068.871
Other short-term negotiable instruments5 384.4984 845.77614 305.0344 681.5885 386.068
Public long-term securities78 395.59479 184.38276 170.30675 629.51975 773.575
Other long-term loans represented by securities102 900.490104 709.597104 584.023103 990.496103 107.943
Corporate shares and other equity2 084.0792 616.8782 526.1661 940.3452 265.071
Other transferable securities1 442.4761 439.9041 353.9341 248.8571 256.162
Hide subtree Fixed assets34 463.32134 399.00935 659.12035 628.93435 621.061
Hide subtree Financial fixed assetsInformation on item29 711.96229 635.63730 468.22030 437.47230 425.859
Participations in affiliated enterprises24 148.70524 174.01824 893.27924 859.42724 859.035
Participations in other enterprises linked by a participating interest2 836.4692 836.5692 844.4742 838.9852 818.963
Hide subtree Other financial fixed assets2 658.0392 570.5572 676.7212 686.4662 695.619
Shares283.505283.147302.498300.379311.893
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 353.3892 267.1822 345.2322 340.1872 337.782
Other21.14220.22628.99045.89945.944
Tangible fixed assets3 474.7563 489.2863 906.9953 912.6043 918.060
Formation costs and intangible fixed assets1 276.6031 274.0841 283.9101 278.8571 277.146
Own shares0.0000.0000.0000.0000.000
Unrecoverable and doubtful claims2 158.6792 202.3742 307.0552 197.2352 182.315
Other assets133 307.907133 343.964127 001.368122 542.156125 841.859
Hide subtree Liabilities1 147 118.3011 147 727.1741 132 459.7991 120 078.0731 116 068.263
Hide subtree Interbank debts204 195.868207 715.715211 224.004200 173.346195 947.916
At sight47 829.91556 295.56057 624.36260 055.44653 466.136
Debts resulting from mobilizations52 230.08758 652.95156 926.46253 534.17651 605.091
Other debts at fixed term or at notice104 135.86592 767.20396 673.18086 583.72790 876.686
Hide subtree Debts to clients628 982.801624 885.767620 056.003619 902.404616 300.256
Hide subtree Deposits617 829.521616 623.974610 453.987611 615.336608 056.578
Sight deposits250 127.411253 794.044246 723.364248 619.621243 972.105
At fixed term or at notice < 1 month16 874.73511 189.80913 329.91312 175.93815 204.566
At fixed term or at notice >= 1 month and <= 1 year32 481.40332 287.07730 951.92531 674.89830 355.413
At fixed term or at notice > 1 year35 548.48234 599.08933 997.84933 478.79532 365.654
Special deposits26 552.74026 947.49626 914.57926 534.34627 093.039
Regulated savings deposits255 757.769257 316.998258 035.353258 627.912258 560.988
Linked with mortgage loans486.936489.407500.937503.748504.730
Deposit guarantee scheme0.0440.0550.0660.0770.088
Other creditors11 153.2818 261.7989 602.0168 287.0678 243.675
Hide subtree Debts represented by a security95 080.49095 608.79590 597.73592 888.62093 776.263
Certificates of deposit and similar debts47 455.53548 760.14844 020.89046 558.86846 960.881
Notes14 260.16013 970.66713 561.68713 097.52112 893.865
Bonds33 364.79432 877.98133 015.15833 232.23133 921.517
Write-downs,provisions,provident funds and defferred taxes7 342.4317 299.1607 157.1047 112.3397 093.356
Other liabilities128 786.849128 179.551119 246.747115 502.408118 143.731
Subordinated debts16 611.53117 204.24317 042.17816 879.51016 835.600
Hide subtree Own ressourcesInformation on item66 118.32866 833.94267 136.03467 619.44767 971.149
Hide subtree  Capital33 101.62633 077.23433 079.02633 076.34033 075.901
Subscribed capital33 101.62633 077.23433 079.02633 076.34033 075.901
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.970
Revaluation surpluses6.4806.5586.5856.7696.903
Hide subtree  Reserves13 673.28513 699.26313 699.48813 700.00713 682.452
Statutory reserve1 969.9321 971.1391 971.0551 971.5771 971.576
Unavailable reserves68.60768.60768.91968.91968.919
Tax-exempt reserves559.126560.111560.108560.105560.102
Available reserves11 075.62011 099.40711 099.40711 099.40711 081.857
Profit brought forward (+) or loss brought forward (-)7 862.8067 832.8727 112.6557 112.1327 112.132
Profit on the year (+) or loss on the year (-)1 624.4962 330.9953 406.4113 855.3544 181.597
Data extracted on 21 Oct 2017 13:45 UTC (GMT) from NBB.Stat

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