Institution type
Currency
FrequencyMonthly
Time2019M42019M52019M62019M72019M8
Item
Hide subtree Assets1 084 092.3321 076 549.8581 049 058.0111 053 300.9961 073 897.225
Hide subtree Liquid ressources and interbank claims292 750.000277 682.000248 773.000256 802.000269 705.000
 Cash, balances with central banks and postal cheque offices79 911.32273 268.80940 377.05836 880.58656 832.707
Hide subtree Claims on credit institutions212 839.035204 413.603208 396.138219 921.641212 872.727
  At sight87 125.46783 770.91869 576.96367 990.30371 115.571
  Other claims125 713.568120 642.686138 819.179151 931.331141 757.154
Hide subtree Claims on clients527 808.558530 104.960531 294.643529 271.092530 100.168
Hide subtree Claims initially granted by the institution522 258.629523 923.680526 378.229524 699.715524 971.596
  Trade bills167.181168.170182.335170.759152.499
  Own acceptances515.930606.062810.610553.297645.887
  Leasing claims and similar claims2 758.2952 790.4312 807.7932 813.5782 812.416
  Non mortgage loans with a flat charging rate16 408.69516 338.71116 265.26116 244.63615 986.654
  Mortgage loans177 169.021178 482.693179 168.970180 891.765181 899.304
  Fixed-term loans301 671.511301 792.606302 770.480301 586.533301 686.114
  Current account advances19 257.93219 755.73019 823.83218 361.93617 780.579
  Other credits4 310.0663 989.2774 548.9504 077.2104 008.145
 Other debtors5 549.9316 181.2794 916.4134 571.3785 128.572
Hide subtree Transferable securities and other negotiable instrumentsInformation on item174 926.702174 010.701179 384.169174 584.329173 549.373
Hide subtree Government short term securities5 977.3626 626.4497 056.3787 745.9917 689.921
  Eligible for refinancing at central banks4 996.0405 650.2526 055.5986 782.3946 665.372
  Other981.322976.1971 000.780963.5971 024.549
 Other short-term negotiable instruments11 817.95510 903.28717 575.78910 876.9129 663.616
 Public long-term securities55 191.85954 822.15153 119.29553 868.38054 423.980
 Other long-term loans represented by securities100 071.54699 897.38199 822.620100 206.52499 961.556
 Corporate shares and other equity1 248.2311 144.5961 197.3641 272.0981 201.545
 Other transferable securities619.748616.837612.721614.427608.755
Hide subtree Fixed assets36 504.25036 539.34536 222.88736 139.59036 145.905
Hide subtree Financial fixed assetsInformation on item31 385.93031 407.41831 078.18330 966.06530 974.909
 Participations in affiliated enterprises25 644.50425 653.90125 317.27425 293.30325 296.552
 Participations in other enterprises linked by a participating interest2 961.8892 966.8572 981.8942 983.4022 983.282
Hide subtree Other financial fixed assets2 628.6132 635.4682 628.3582 538.2472 543.472
 Shares510.053512.778514.626516.214515.882
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 064.0862 065.7852 058.2761 966.8531 970.067
 Other54.47556.90655.45855.18257.525
 Tangible fixed assets4 016.4274 028.1824 018.3674 043.6484 039.332
 Formation costs and intangible fixed assets1 101.8911 103.7471 126.3371 129.8771 131.663
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 004.1321 998.6692 009.7082 015.7612 005.963
 Other assets50 098.33156 213.76451 373.41154 487.99162 390.383
Hide subtree Liabilities1 084 092.3321 076 549.8581 049 058.0111 053 300.9961 073 897.225
Hide subtree Interbank debts210 360.432204 472.999185 223.755187 732.376195 346.709
 At sight52 682.09951 564.54551 479.08352 285.61744 637.135
 Debts resulting from mobilizations63 580.00763 539.96046 462.62050 377.62153 743.889
 Other debts at fixed term or at notice94 098.32889 368.49287 282.05985 069.14196 965.685
Hide subtree Debts to clients640 833.045639 130.970636 109.541638 257.795640 433.882
Hide subtree Deposits631 112.031629 613.775627 575.046629 995.403631 117.612
  Sight deposits256 747.930256 553.397251 805.683256 156.714252 964.399
  At fixed term or at notice < 1 month15 863.43112 295.75014 360.81913 172.92714 623.500
  At fixed term or at notice >= 1 month and <= 1 year30 839.46730 668.48530 435.88430 427.98332 745.783
  At fixed term or at notice > 1 year23 456.15523 121.00322 189.41621 760.89021 536.339
  Special deposits29 033.71929 160.10029 698.36529 592.09630 192.449
  Regulated savings deposits274 480.387277 121.395278 403.069278 206.288278 368.907
  Linked with mortgage loans690.899693.589681.809678.507686.235
 Deposit guarantee scheme0.0440.0550.0000.0000.000
 Other creditors9 721.0179 517.1988 534.4978 262.3919 316.270
Hide subtree Debts represented by a security89 876.87786 168.18283 662.11681 494.54485 970.234
 Certificates of deposit and similar debts42 859.36639 372.14837 120.77435 094.53039 036.607
 Notes7 723.2677 506.3717 290.7167 088.9376 943.488
 Bonds39 294.24239 289.66439 250.62539 311.07839 990.138
 Write-downs,provisions,provident funds and defferred taxes6 613.5656 594.8216 574.2146 521.6756 535.309
 Other liabilities46 826.12750 053.94246 466.23947 848.90454 372.148
 Subordinated debts18 933.55518 912.65519 097.71719 082.81418 534.350
Hide subtree Own ressourcesInformation on item70 648.72771 216.28971 924.42472 362.88572 704.592
Hide subtree  Capital33 915.03033 897.52033 908.64133 912.46233 921.151
 Subscribed capital33 915.03033 897.52033 908.64133 912.46233 921.151
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 754.0414 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses7.1756.6757.0937.1376.822
Hide subtree  Reserves13 931.26113 911.21513 912.35013 912.34413 912.338
 Statutory reserve2 538.8112 538.8112 540.7112 540.7112 540.711
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.029501.827501.820501.814501.808
 Available reserves10 822.74910 801.90510 801.14710 801.14710 801.147
  Profit brought forward (+) or loss brought forward (-)10 162.81310 127.38210 094.67810 094.68810 447.261
  Profit on the year (+) or loss on the year (-)1 481.5272 111.5742 790.3463 188.0623 129.709
Data extracted on 22 Oct 2019 21:02 UTC (GMT) from NBB.Stat

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