Institution type
Currency
FrequencyMonthly
Time2017M22017M32017M42017M52017M6
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
Item
Hide subtree Assets1 142 805.1671 135 014.4531 147 118.3011 147 727.1741 132 459.799
Hide subtree Liquid ressources and interbank claims290 155.000281 813.000296 462.000299 290.000281 305.000
Cash, balances with central banks and postal cheque offices63 944.62060 986.35370 917.15676 833.70767 751.717
Hide subtree Claims on credit institutions226 210.361220 826.471225 544.840222 456.458213 552.931
At sight93 181.14595 159.42185 376.10693 477.29091 130.602
Other claims133 029.218125 667.049140 168.731128 979.170122 422.328
Hide subtree Claims on clients481 696.026482 918.377484 252.790479 064.934481 184.410
Hide subtree Claims initially granted by the institution477 243.753478 306.334478 364.157474 079.359475 407.806
Trade bills155.121162.742160.891138.633143.302
Own acceptances129.285171.275190.647179.866120.413
Leasing claims and similar claims1 026.3471 031.1281 050.2421 082.3222 827.513
Non mortgage loans with a flat charging rate12 918.06212 953.74314 040.92513 973.76914 068.478
Mortgage loans157 194.253156 723.147157 623.584156 017.873157 582.564
Fixed-term loans282 497.032284 616.382282 255.290280 538.719277 692.553
Current account advances20 212.41419 698.90519 957.91418 887.34119 513.396
Other credits3 111.2432 949.0093 084.6633 260.8383 459.587
Other debtors4 452.2714 612.0415 888.6354 985.5745 776.603
Hide subtree Transferable securities and other negotiable instrumentsInformation on item193 370.316199 708.683196 473.605199 426.730205 003.202
Hide subtree Government short term securities5 750.4115 623.8266 266.4726 630.1926 063.739
Eligible for refinancing at central banks4 206.5164 131.6494 712.6045 048.3204 817.731
Other1 543.8951 492.1771 553.8681 581.8721 246.008
Other short-term negotiable instruments5 163.77313 292.7565 384.4984 845.77614 305.034
Public long-term securities81 226.37379 473.73878 395.59479 184.38276 170.306
Other long-term loans represented by securities98 294.64298 412.670102 900.490104 709.597104 584.023
Corporate shares and other equity1 483.8071 430.6422 084.0792 616.8782 526.166
Other transferable securities1 451.3091 475.0531 442.4761 439.9041 353.934
Hide subtree Fixed assets34 472.94434 455.11334 463.32134 399.00935 659.120
Hide subtree Financial fixed assetsInformation on item29 722.42029 725.35129 711.96229 635.63730 468.220
Participations in affiliated enterprises24 348.28224 148.70524 148.70524 174.01824 893.279
Participations in other enterprises linked by a participating interest2 830.5512 836.3002 836.4692 836.5692 844.474
Hide subtree Other financial fixed assets2 471.0382 668.3942 658.0392 570.5572 676.721
Shares288.225287.209283.505283.147302.498
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 161.8392 357.8412 353.3892 267.1822 345.232
Other20.97623.34321.14220.22628.990
Tangible fixed assets3 470.1333 449.3833 474.7563 489.2863 906.995
Formation costs and intangible fixed assets1 280.3901 280.3811 276.6031 274.0841 283.910
Own shares0.0000.0000.0000.0000.000
Unrecoverable and doubtful claims2 237.1752 202.0192 158.6792 202.3742 307.055
Other assets140 873.728133 917.444133 307.907133 343.964127 001.368
Hide subtree Liabilities1 142 805.1671 135 014.4531 147 118.3011 147 727.1741 132 459.799
Hide subtree Interbank debts201 855.067200 175.276204 195.868207 715.715211 224.004
At sight58 359.81452 116.97847 829.91556 295.56057 624.362
Debts resulting from mobilizations43 873.60647 732.53652 230.08758 652.95156 926.462
Other debts at fixed term or at notice99 621.647100 325.760104 135.86592 767.20396 673.180
Hide subtree Debts to clients622 199.376622 202.142628 982.801624 885.767620 056.003
Hide subtree Deposits611 206.951611 559.159617 829.521616 623.974610 453.987
Sight deposits241 496.578242 458.669250 127.411253 794.044246 723.364
At fixed term or at notice < 1 month13 511.29916 670.85716 874.73511 189.80913 329.913
At fixed term or at notice >= 1 month and <= 1 year34 455.31133 325.80632 481.40332 287.07730 951.925
At fixed term or at notice > 1 year38 721.71636 178.06635 548.48234 599.08933 997.849
Special deposits21 443.66226 721.78326 552.74026 947.49626 914.579
Regulated savings deposits261 097.719255 725.081255 757.769257 316.998258 035.353
Linked with mortgage loans480.643478.867486.936489.407500.937
Deposit guarantee scheme0.0220.0330.0440.0550.066
Other creditors10 992.42310 642.98111 153.2818 261.7989 602.016
Hide subtree Debts represented by a security94 070.44293 226.58295 080.49095 608.79590 597.735
Certificates of deposit and similar debts47 771.37045 631.36647 455.53548 760.14844 020.890
Notes14 690.45314 555.36214 260.16013 970.66713 561.687
Bonds31 608.62033 039.85433 364.79432 877.98133 015.158
Write-downs,provisions,provident funds and defferred taxes7 403.3587 424.4727 342.4317 299.1607 157.104
Other liabilities136 923.876130 188.362128 786.849128 179.551119 246.747
Subordinated debts15 592.71916 722.17416 611.53117 204.24317 042.178
Hide subtree Own ressourcesInformation on item64 760.33065 075.45166 118.32866 833.94267 136.034
Hide subtree  Capital32 874.97632 874.59833 101.62633 077.23433 079.026
Subscribed capital32 874.97632 874.59833 101.62633 077.23433 079.026
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.970
Revaluation surpluses8.0538.1196.4806.5586.585
Hide subtree  Reserves13 638.81613 672.08313 673.28513 699.26313 699.488
Statutory reserve1 967.3081 968.7271 969.9321 971.1391 971.055
Unavailable reserves68.60768.60768.60768.60768.919
Tax-exempt reserves559.112559.129559.126560.111560.108
Available reserves11 043.78911 075.62011 075.62011 099.40711 099.407
Profit brought forward (+) or loss brought forward (-)7 963.1797 873.7977 862.8067 832.8727 112.655
Profit on the year (+) or loss on the year (-)310.726804.9701 624.4962 330.9953 406.411
Data extracted on 19 Aug 2017 20:38 UTC (GMT) from NBB.Stat

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