Institution type
Currency
FrequencyMonthly
Time2017M82017M92017M102017M112017M12
Item
Hide subtree Assets1 116 068.2631 046 267.9721 072 766.1021 075 447.1231 033 373.753
Hide subtree Liquid ressources and interbank claims279 230.000271 886.000306 758.000313 274.000264 043.000
 Cash, balances with central banks and postal cheque offices76 542.78765 211.26689 520.82893 213.78468 999.687
Hide subtree Claims on credit institutions202 686.935206 674.530217 237.064220 059.885195 043.005
  At sight82 091.39889 603.71194 541.71996 809.30163 057.998
  Other claims120 595.535117 070.822122 695.345123 250.585131 985.007
Hide subtree Claims on clients479 597.465481 045.682485 503.808484 658.002486 668.813
Hide subtree Claims initially granted by the institution474 241.892475 552.653480 659.777479 959.798482 259.317
  Trade bills126.053139.084129.126146.686188.882
  Own acceptances215.538168.728274.117378.193459.818
  Leasing claims and similar claims2 807.0052 811.0712 812.4532 797.0282 814.900
  Non mortgage loans with a flat charging rate13 984.02513 929.62213 981.06713 886.20714 312.638
  Mortgage loans158 501.919159 684.842159 633.297160 909.074162 933.557
  Fixed-term loans277 064.300276 780.114281 992.004279 979.230278 883.185
  Current account advances18 507.51418 811.01418 704.90618 112.54318 713.174
  Other credits3 035.5413 228.1783 132.8073 750.8403 953.168
 Other debtors5 355.5755 493.0294 844.0304 698.2034 409.496
Hide subtree Transferable securities and other negotiable instrumentsInformation on item193 595.851197 943.082185 310.651183 155.808192 033.124
Hide subtree Government short term securities5 807.0354 387.9455 263.2805 002.6094 496.752
  Eligible for refinancing at central banks4 738.1643 344.2294 290.3214 128.9383 763.795
  Other1 068.8711 043.716972.959873.671732.957
 Other short-term negotiable instruments5 386.06813 780.2043 130.4164 044.23914 421.729
 Public long-term securities75 773.57574 112.87570 946.59269 889.59769 605.109
 Other long-term loans represented by securities103 107.943102 575.580102 222.324100 950.54898 986.497
 Corporate shares and other equity2 265.0711 810.3882 476.7381 991.6553 440.257
 Other transferable securities1 256.1621 276.0941 271.3041 277.1631 082.779
Hide subtree Fixed assets35 621.06135 914.13336 050.16735 956.22635 112.786
Hide subtree Financial fixed assetsInformation on item30 425.85930 747.67630 864.80030 765.37029 933.329
 Participations in affiliated enterprises24 859.03525 182.14625 183.77425 116.21224 298.876
 Participations in other enterprises linked by a participating interest2 818.9632 834.4892 830.1782 784.2902 763.048
Hide subtree Other financial fixed assets2 695.6192 678.7332 797.9302 812.7102 815.428
 Shares311.893302.432301.289319.803342.930
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 337.7822 323.2932 450.9922 447.2382 427.172
 Other45.94453.01045.64945.66945.326
 Tangible fixed assets3 918.0603 887.1823 903.7433 915.8323 893.207
 Formation costs and intangible fixed assets1 277.1461 279.2761 281.6261 275.0241 286.250
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 182.3152 336.5682 331.1122 308.1272 344.067
 Other assets125 841.85957 142.71356 812.46756 095.28853 172.271
Hide subtree Liabilities1 116 068.2631 046 267.9721 072 766.1021 075 447.1231 033 373.753
Hide subtree Interbank debts195 947.916199 708.429206 270.072211 412.589188 245.445
 At sight53 466.13656 995.62758 105.09660 977.55357 195.827
 Debts resulting from mobilizations51 605.09153 709.91057 691.60060 391.95634 446.352
 Other debts at fixed term or at notice90 876.68689 002.89390 473.37790 043.07496 603.267
Hide subtree Debts to clients616 300.256613 229.197623 567.843624 337.590611 370.681
Hide subtree Deposits608 056.578605 031.446615 605.044614 784.729603 152.169
  Sight deposits243 972.105244 182.431252 983.061253 922.244242 613.011
  At fixed term or at notice < 1 month15 204.56614 034.02416 198.76315 779.02813 699.042
  At fixed term or at notice >= 1 month and <= 1 year30 355.41329 550.18330 496.24829 472.94429 959.520
  At fixed term or at notice > 1 year32 365.65431 228.70630 206.46829 708.93229 636.772
  Special deposits27 093.03927 105.37326 920.33027 246.37826 620.510
  Regulated savings deposits258 560.988258 427.947258 307.979258 160.797260 123.809
  Linked with mortgage loans504.730502.780492.188494.403499.506
 Deposit guarantee scheme0.0880.0000.0000.0000.000
 Other creditors8 243.6758 197.7547 962.7979 552.8648 218.510
Hide subtree Debts represented by a security93 776.26391 699.376101 293.72998 053.46294 178.560
 Certificates of deposit and similar debts46 960.88143 612.45252 010.03650 066.36947 579.276
 Notes12 893.86512 665.49412 348.10512 099.84711 857.385
 Bonds33 921.51735 421.42936 935.58735 887.24634 741.898
 Write-downs,provisions,provident funds and defferred taxes7 093.3567 101.5347 044.8677 051.6176 941.555
 Other liabilities118 143.73148 355.80849 166.38648 700.86047 617.180
 Subordinated debts16 835.60016 748.61015 523.34215 462.86615 724.755
Hide subtree Own ressourcesInformation on item67 971.14969 425.01369 899.86370 428.14469 295.577
Hide subtree  Capital33 075.90133 075.86333 076.65733 072.01633 135.383
 Subscribed capital33 075.90133 075.86333 076.65733 072.01633 135.383
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 609.9703 609.9703 609.9703 609.2573 609.257
  Revaluation surpluses6.9036.8506.9076.9306.940
Hide subtree  Reserves13 682.45213 682.70213 682.69913 472.91114 291.348
 Statutory reserve1 971.5761 971.5771 971.5771 964.4902 440.382
 Unavailable reserves68.91968.91968.91968.91968.919
 Tax-exempt reserves560.102560.139560.136560.158560.205
 Available reserves11 081.85711 082.06811 082.06810 879.34511 221.844
  Profit brought forward (+) or loss brought forward (-)7 112.1327 112.1327 112.1327 112.13210 677.855
  Profit on the year (+) or loss on the year (-)4 181.5975 581.7266 014.7856 675.2531 102.974
Data extracted on 19 Feb 2018 21:27 UTC (GMT) from NBB.Stat

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