Institution type
Currency
FrequencyMonthly
Time2018M122019M12019M22019M32019M4
Item
Hide subtree Assets1 003 002.3581 049 152.8511 050 629.4551 052 282.773
(P1 084 107.249
Hide subtree Liquid ressources and interbank claims230 199.000272 722.000269 124.000261 445.000
(P292 766.000
 Cash, balances with central banks and postal cheque offices51 156.23451 303.15973 276.18554 721.982
(P79 911.364
Hide subtree Claims on credit institutions179 042.926221 418.976195 847.318206 723.178
(P212 854.518
  At sight48 054.67885 259.70578 965.50376 766.965
(P87 159.877
  Other claims130 988.247136 159.271116 881.816129 956.216
(P125 694.641
Hide subtree Claims on clients513 797.819519 625.607520 023.262522 704.255
(P527 808.779
Hide subtree Claims initially granted by the institution508 665.316514 456.899516 038.718517 739.617
(P522 258.851
  Trade bills212.431179.415174.636174.160
(P167.181
  Own acceptances821.159796.290727.369702.551
(P515.930
  Leasing claims and similar claims2 801.6782 781.9732 727.4192 754.312
(P2 758.295
  Non mortgage loans with a flat charging rate15 204.55215 347.92015 057.70315 028.011
(P16 408.068
  Mortgage loans176 869.834177 579.252175 230.655175 826.692
(P177 169.174
  Fixed-term loans289 684.309294 869.242298 877.142300 112.247
(P301 672.021
  Current account advances18 769.83818 684.42419 032.18818 837.475
(P19 258.118
  Other credits4 301.5194 218.3824 211.6094 304.168
(P4 310.066
 Other debtors5 132.5045 168.7103 984.5444 964.635
(P5 549.930
Hide subtree Transferable securities and other negotiable instrumentsInformation on item178 468.639173 066.856178 200.257181 753.238
(P174 926.702
Hide subtree Government short term securities4 412.1074 722.4426 132.2226 854.199
(P5 977.362
  Eligible for refinancing at central banks3 471.9804 026.9825 314.1065 975.076
(P4 996.040
  Other940.127695.460818.116879.123
(P981.322
 Other short-term negotiable instruments17 576.68411 490.69712 001.23917 382.613
(P11 817.955
 Public long-term securities57 739.91358 002.82457 794.30155 243.231
(P55 191.859
 Other long-term loans represented by securities97 071.91497 189.880100 567.837100 462.236
(P100 071.546
 Corporate shares and other equity1 016.7801 012.7641 066.8441 172.085
(P1 248.231
 Other transferable securities651.241648.250637.812638.871
(P619.748
Hide subtree Fixed assets34 275.47134 022.61034 015.96934 157.875
(P36 504.255
Hide subtree Financial fixed assetsInformation on item29 239.62328 970.41428 975.62229 066.933
(P31 385.930
 Participations in affiliated enterprises23 601.18323 336.65923 336.65723 330.72725 644.504
 Participations in other enterprises linked by a participating interest2 970.2062 955.4022 956.0312 960.1802 961.889
Hide subtree Other financial fixed assets2 607.7442 618.4522 622.7902 625.0992 628.613
 Shares501.740512.969515.570515.101510.053
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 061.4702 060.9262 062.6642 065.2192 064.086
 Other44.53544.55844.55844.78154.475
 Tangible fixed assets3 970.3993 991.3073 986.3403 987.122
(P4 016.432
 Formation costs and intangible fixed assets1 065.4511 060.8911 054.0071 103.817
(P1 101.891
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims1 880.8151 991.1301 972.0051 983.049
(P2 004.132
 Other assets44 380.45747 724.51447 294.46250 239.204
(P50 097.497
Hide subtree Liabilities1 003 002.3581 049 152.8511 050 629.4551 052 282.771
(P1 084 107.249
Hide subtree Interbank debts163 709.682192 460.613190 390.501188 457.168
(P210 360.673
 At sight38 645.06252 811.55453 321.77752 806.282
(P52 682.340
 Debts resulting from mobilizations35 540.30950 838.95247 905.00244 512.503
(P63 580.007
 Other debts at fixed term or at notice89 524.31088 810.10689 163.72691 138.387
(P94 098.328
Hide subtree Debts to clients614 014.591624 059.728628 108.925632 237.499
(P640 848.145
Hide subtree Deposits605 570.450614 444.997618 450.901624 232.424
(P631 127.131
  Sight deposits237 130.690243 279.467246 424.135253 012.902
(P256 762.785
  At fixed term or at notice < 1 month16 711.30915 727.55114 525.35613 509.201
(P15 863.431
  At fixed term or at notice >= 1 month and <= 1 year28 557.76431 671.60132 302.19531 071.578
(P30 839.467
  At fixed term or at notice > 1 year24 622.25924 261.72824 055.66923 727.655
(P23 456.400
  Special deposits27 678.54727 611.98827 859.28028 208.480
(P29 033.719
  Regulated savings deposits270 239.665271 241.300272 611.554274 017.906
(P274 480.387
  Linked with mortgage loans630.217651.354672.688684.664
(P690.899
 Deposit guarantee scheme0.0000.0110.0220.033
(P0.044
 Other creditors8 444.1449 614.7319 658.0268 005.077
(P9 721.017
Hide subtree Debts represented by a security89 652.43491 604.67892 601.27790 302.693
(P89 876.877
 Certificates of deposit and similar debts40 453.95243 339.95045 101.14042 674.441
(P42 859.366
 Notes8 908.2918 633.6648 347.4098 131.941
(P7 723.267
 Bonds40 290.19139 631.06539 152.72839 496.311
(P39 294.242
 Write-downs,provisions,provident funds and defferred taxes6 602.1776 569.7876 592.6806 619.578
(P6 613.565
 Other liabilities41 314.60546 463.12044 541.23748 766.019
(P46 825.821
 Subordinated debts18 026.30318 765.21018 764.81517 956.797
(P18 933.555
Hide subtree Own ressourcesInformation on item69 682.57069 229.71769 630.01867 943.019
(P70 648.609
Hide subtree  Capital33 152.52033 153.88633 155.68533 129.37933 915.030
 Subscribed capital33 152.52033 153.88633 155.68533 129.37933 915.030
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1523 583.1523 583.1523 583.1524 754.041
  Revaluation surpluses5.6796.5876.8846.7487.175
Hide subtree  Reserves13 891.49513 868.14913 926.77413 932.01213 931.261
 Statutory reserve2 532.3582 534.4062 534.4062 539.1962 538.811
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.835501.828501.786501.779501.029
 Available reserves10 788.62910 763.24210 821.90910 822.36410 822.749
  Profit brought forward (+) or loss brought forward (-)10 821.02112 546.97712 428.10910 418.93610 162.813
  Profit on the year (+) or loss on the year (-)2 023.055-190.134221.558514.9321 481.527
Legend:
PProvisional
Data extracted on 16 Jun 2019 02:33 UTC (GMT) from NBB.Stat

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