Institution type
Currency
FrequencyMonthly
Time2019M62019M72019M82019M92019M10
Item
Hide subtree Assets1 049 058.0111 053 300.9961 073 897.2251 081 029.2331 066 805.453
Hide subtree Liquid ressources and interbank claims248 773.000256 802.000269 705.000269 114.000271 409.000
 Cash, balances with central banks and postal cheque offices40 377.05836 880.58656 832.70739 864.10725 678.111
Hide subtree Claims on credit institutions208 396.138219 921.641212 872.727229 250.232245 730.497
  At sight69 576.96367 990.30371 115.57186 291.88053 544.454
  Other claims138 819.179151 931.331141 757.154142 958.350192 186.041
Hide subtree Claims on clients531 294.643529 271.092530 100.168533 698.600529 003.681
Hide subtree Claims initially granted by the institution526 378.229524 699.715524 971.596528 625.785523 015.316
  Trade bills182.335170.759152.499158.877153.870
  Own acceptances810.610553.297645.887959.621635.163
  Leasing claims and similar claims2 807.7932 813.5782 812.4162 811.3992 831.929
  Non mortgage loans with a flat charging rate16 265.26116 244.63615 986.65415 741.32515 725.324
  Mortgage loans179 168.970180 891.765181 899.304183 387.692184 087.199
  Fixed-term loans302 770.480301 586.533301 686.114303 111.339298 794.651
  Current account advances19 823.83218 361.93617 780.57917 952.98116 788.324
  Other credits4 548.9504 077.2104 008.1454 502.5513 998.856
 Other debtors4 916.4134 571.3785 128.5725 072.8155 988.366
Hide subtree Transferable securities and other negotiable instrumentsInformation on item179 384.169174 584.329173 549.373181 054.344174 721.475
Hide subtree Government short term securities7 056.3787 745.9917 689.9217 438.7446 433.107
  Eligible for refinancing at central banks6 055.5986 782.3946 665.3726 159.9435 340.033
  Other1 000.780963.5971 024.5491 278.8011 093.074
 Other short-term negotiable instruments17 575.78910 876.9129 663.61617 202.80510 978.980
 Public long-term securities53 119.29553 868.38054 423.98054 054.91853 344.880
 Other long-term loans represented by securities99 822.620100 206.52499 961.556100 686.738102 270.775
 Corporate shares and other equity1 197.3641 272.0981 201.5451 062.6301 092.924
 Other transferable securities612.721614.427608.755608.509600.812
Hide subtree Fixed assets36 222.88736 139.59036 145.90536 063.78036 234.748
Hide subtree Financial fixed assetsInformation on item31 078.18330 966.06530 974.90930 887.05031 029.281
 Participations in affiliated enterprises25 317.27425 293.30325 296.55225 296.55025 301.551
 Participations in other enterprises linked by a participating interest2 981.8942 983.4022 983.2822 981.9172 980.886
Hide subtree Other financial fixed assets2 628.3582 538.2472 543.4722 544.1422 683.694
 Shares514.626516.214515.882514.498513.760
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 058.2761 966.8531 970.0671 972.2172 112.412
 Other55.45855.18257.52557.42857.522
 Tangible fixed assets4 018.3674 043.6484 039.3324 043.4144 075.991
 Formation costs and intangible fixed assets1 126.3371 129.8771 131.6631 133.3161 129.477
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 009.7082 015.7612 005.9632 180.9662 147.136
 Other assets51 373.41154 487.99162 390.38358 917.21153 289.805
Hide subtree Liabilities1 049 058.0111 053 300.9961 073 897.2251 081 029.2331 066 805.453
Hide subtree Interbank debts185 223.755187 732.376195 346.709198 438.086188 325.910
 At sight51 479.08352 285.61744 637.13556 791.41049 190.050
 Debts resulting from mobilizations46 462.62050 377.62153 743.88944 284.62542 256.950
 Other debts at fixed term or at notice87 282.05985 069.14196 965.68597 362.04896 878.910
Hide subtree Debts to clients636 109.541638 257.795640 433.882642 541.427638 212.527
Hide subtree Deposits627 575.046629 995.403631 117.612633 800.787629 267.576
  Sight deposits251 805.683256 156.714252 964.399253 015.791252 741.450
  At fixed term or at notice < 1 month14 360.81913 172.92714 623.50015 984.01514 407.866
  At fixed term or at notice >= 1 month and <= 1 year30 435.88430 427.98332 745.78334 391.44932 152.882
  At fixed term or at notice > 1 year22 189.41621 760.89021 536.33921 325.83820 994.375
  Special deposits29 698.36529 592.09630 192.44930 053.64629 933.683
  Regulated savings deposits278 403.069278 206.288278 368.907278 356.525278 384.879
  Linked with mortgage loans681.809678.507686.235673.522652.448
 Deposit guarantee scheme0.0000.0000.0000.0000.000
 Other creditors8 534.4978 262.3919 316.2708 740.6418 944.947
Hide subtree Debts represented by a security83 662.11681 494.54485 970.23488 300.54893 316.043
 Certificates of deposit and similar debts37 120.77435 094.53039 036.60741 602.94946 473.330
 Notes7 290.7167 088.9376 943.4886 720.6986 492.700
 Bonds39 250.62539 311.07839 990.13839 976.90040 350.013
 Write-downs,provisions,provident funds and defferred taxes6 574.2146 521.6756 535.3096 518.9596 461.203
 Other liabilities46 466.23947 848.90454 372.14852 498.74747 353.146
 Subordinated debts19 097.71719 082.81418 534.35019 809.73819 744.879
Hide subtree Own ressourcesInformation on item71 924.42472 362.88572 704.59272 921.73273 391.755
Hide subtree  Capital33 908.64133 912.46233 921.15133 908.05333 924.722
 Subscribed capital33 908.64133 912.46233 921.15133 908.05333 924.722
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 754.0414 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses7.0937.1376.8226.9866.940
Hide subtree  Reserves13 912.35013 912.34413 912.33813 845.84013 845.703
 Statutory reserve2 540.7112 540.7112 540.7112 538.8532 538.853
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.820501.814501.808501.425501.379
 Available reserves10 801.14710 801.14710 801.14710 736.88910 736.799
  Profit brought forward (+) or loss brought forward (-)10 094.67810 094.68810 447.26110 475.41810 095.942
  Profit on the year (+) or loss on the year (-)2 790.3463 188.0623 129.7093 438.2314 273.590
Data extracted on 11 Dec 2019 14:20 UTC (GMT) from NBB.Stat

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