Institution type
Currency
FrequencyMonthly
Time2019M22019M32019M42019M52019M6
Item
Hide subtree Assets1 050 629.4551 052 282.7731 084 092.3321 076 549.8581 049 058.011
Hide subtree Liquid ressources and interbank claims269 124.000261 445.000292 750.000277 682.000248 773.000
 Cash, balances with central banks and postal cheque offices73 276.18554 721.98279 911.32273 268.80940 377.058
Hide subtree Claims on credit institutions195 847.318206 723.178212 839.035204 413.603208 396.138
  At sight78 965.50376 766.96587 125.46783 770.91869 576.963
  Other claims116 881.816129 956.216125 713.568120 642.686138 819.179
Hide subtree Claims on clients520 023.262522 704.255527 808.558530 104.960531 294.643
Hide subtree Claims initially granted by the institution516 038.718517 739.617522 258.629523 923.680526 378.229
  Trade bills174.636174.160167.181168.170182.335
  Own acceptances727.369702.551515.930606.062810.610
  Leasing claims and similar claims2 727.4192 754.3122 758.2952 790.4312 807.793
  Non mortgage loans with a flat charging rate15 057.70315 028.01116 408.69516 338.71116 265.261
  Mortgage loans175 230.655175 826.692177 169.021178 482.693179 168.970
  Fixed-term loans298 877.142300 112.247301 671.511301 792.606302 770.480
  Current account advances19 032.18818 837.47519 257.93219 755.73019 823.832
  Other credits4 211.6094 304.1684 310.0663 989.2774 548.950
 Other debtors3 984.5444 964.6355 549.9316 181.2794 916.413
Hide subtree Transferable securities and other negotiable instrumentsInformation on item178 200.257181 753.238174 926.702174 010.701179 384.169
Hide subtree Government short term securities6 132.2226 854.1995 977.3626 626.4497 056.378
  Eligible for refinancing at central banks5 314.1065 975.0764 996.0405 650.2526 055.598
  Other818.116879.123981.322976.1971 000.780
 Other short-term negotiable instruments12 001.23917 382.61311 817.95510 903.28717 575.789
 Public long-term securities57 794.30155 243.23155 191.85954 822.15153 119.295
 Other long-term loans represented by securities100 567.837100 462.236100 071.54699 897.38199 822.620
 Corporate shares and other equity1 066.8441 172.0851 248.2311 144.5961 197.364
 Other transferable securities637.812638.871619.748616.837612.721
Hide subtree Fixed assets34 015.96934 157.87536 504.25036 539.34536 222.887
Hide subtree Financial fixed assetsInformation on item28 975.62229 066.93331 385.93031 407.41831 078.183
 Participations in affiliated enterprises23 336.65723 330.72725 644.50425 653.90125 317.274
 Participations in other enterprises linked by a participating interest2 956.0312 960.1802 961.8892 966.8572 981.894
Hide subtree Other financial fixed assets2 622.7902 625.0992 628.6132 635.4682 628.358
 Shares515.570515.101510.053512.778514.626
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 062.6642 065.2192 064.0862 065.7852 058.276
 Other44.55844.78154.47556.90655.458
 Tangible fixed assets3 986.3403 987.1224 016.4274 028.1824 018.367
 Formation costs and intangible fixed assets1 054.0071 103.8171 101.8911 103.7471 126.337
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 972.0051 983.0492 004.1321 998.6692 009.708
 Other assets47 294.46250 239.20450 098.33156 213.76451 373.411
Hide subtree Liabilities1 050 629.4551 052 282.7711 084 092.3321 076 549.8581 049 058.011
Hide subtree Interbank debts190 390.501188 457.168210 360.432204 472.999185 223.755
 At sight53 321.77752 806.28252 682.09951 564.54551 479.083
 Debts resulting from mobilizations47 905.00244 512.50363 580.00763 539.96046 462.620
 Other debts at fixed term or at notice89 163.72691 138.38794 098.32889 368.49287 282.059
Hide subtree Debts to clients628 108.925632 237.499640 833.045639 130.970636 109.541
Hide subtree Deposits618 450.901624 232.424631 112.031629 613.775627 575.046
  Sight deposits246 424.135253 012.902256 747.930256 553.397251 805.683
  At fixed term or at notice < 1 month14 525.35613 509.20115 863.43112 295.75014 360.819
  At fixed term or at notice >= 1 month and <= 1 year32 302.19531 071.57830 839.46730 668.48530 435.884
  At fixed term or at notice > 1 year24 055.66923 727.65523 456.15523 121.00322 189.416
  Special deposits27 859.28028 208.48029 033.71929 160.10029 698.365
  Regulated savings deposits272 611.554274 017.906274 480.387277 121.395278 403.069
  Linked with mortgage loans672.688684.664690.899693.589681.809
 Deposit guarantee scheme0.0220.0330.0440.0550.000
 Other creditors9 658.0268 005.0779 721.0179 517.1988 534.497
Hide subtree Debts represented by a security92 601.27790 302.69389 876.87786 168.18283 662.116
 Certificates of deposit and similar debts45 101.14042 674.44142 859.36639 372.14837 120.774
 Notes8 347.4098 131.9417 723.2677 506.3717 290.716
 Bonds39 152.72839 496.31139 294.24239 289.66439 250.625
 Write-downs,provisions,provident funds and defferred taxes6 592.6806 619.5786 613.5656 594.8216 574.214
 Other liabilities44 541.23748 766.01946 826.12750 053.94246 466.239
 Subordinated debts18 764.81517 956.79718 933.55518 912.65519 097.717
Hide subtree Own ressourcesInformation on item69 630.01867 943.01970 648.72771 216.28971 924.424
Hide subtree  Capital33 155.68533 129.37933 915.03033 897.52033 908.641
 Subscribed capital33 155.68533 129.37933 915.03033 897.52033 908.641
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1523 583.1524 754.0414 754.0414 754.041
  Revaluation surpluses6.8846.7487.1756.6757.093
Hide subtree  Reserves13 926.77413 932.01213 931.26113 911.21513 912.350
 Statutory reserve2 534.4062 539.1962 538.8112 538.8112 540.711
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.786501.779501.029501.827501.820
 Available reserves10 821.90910 822.36410 822.74910 801.90510 801.147
  Profit brought forward (+) or loss brought forward (-)12 428.10910 418.93610 162.81310 127.38210 094.678
  Profit on the year (+) or loss on the year (-)221.558514.9321 481.5272 111.5742 790.346
Data extracted on 23 Aug 2019 03:28 UTC (GMT) from NBB.Stat

Information

Please check the i to get information