Institution type
Currency
FrequencyMonthly
Time2018M112018M122019M12019M22019M3
Item
Hide subtree Assets1 055 557.9321 003 002.3581 049 152.8511 050 629.455
(P1 052 342.713
Hide subtree Liquid ressources and interbank claims286 595.000230 199.000272 722.000269 124.000
(P261 492.000
 Cash, balances with central banks and postal cheque offices98 588.93151 156.23451 303.15973 276.185
(P54 721.982
Hide subtree Claims on credit institutions188 005.888179 042.926221 418.976195 847.318
(P206 769.791
  At sight77 234.75448 054.67885 259.70578 965.503
(P76 768.082
  Other claims110 771.135130 988.247136 159.271116 881.816
(P130 001.713
Hide subtree Claims on clients516 211.349513 797.819519 625.607520 023.262
(P522 717.495
Hide subtree Claims initially granted by the institution511 637.521508 665.316514 456.899516 038.718
(P517 752.857
  Trade bills199.433212.431179.415174.636
(P174.160
  Own acceptances742.588821.159796.290727.369
(P702.551
  Leasing claims and similar claims2 806.7622 801.6782 781.9732 727.419
(P2 754.312
  Non mortgage loans with a flat charging rate17 107.35915 204.55215 347.92015 057.703
(P15 028.011
  Mortgage loans175 157.618176 869.834177 579.252175 230.655
(P175 826.692
  Fixed-term loans292 497.153289 684.309294 869.242298 877.142
(P300 125.487
  Current account advances18 967.11518 769.83818 684.42419 032.188
(P18 837.475
  Other credits4 159.4894 301.5194 218.3824 211.609
(P4 304.168
 Other debtors4 573.8325 132.5045 168.7103 984.544
(P4 964.635
Hide subtree Transferable securities and other negotiable instrumentsInformation on item170 437.173178 468.639173 066.856178 200.257
(P181 753.238
Hide subtree Government short term securities4 992.7844 412.1074 722.4426 132.222
(P6 854.199
  Eligible for refinancing at central banks4 151.6553 471.9804 026.9825 314.106
(P5 975.076
  Other841.129940.127695.460818.116
(P879.123
 Other short-term negotiable instruments12 109.14917 576.68411 490.69712 001.239
(P17 382.613
 Public long-term securities59 139.54657 739.91358 002.82457 794.301
(P55 243.231
 Other long-term loans represented by securities92 430.30497 071.91497 189.880100 567.837
(P100 462.236
 Corporate shares and other equity1 055.9161 016.7801 012.7641 066.844
(P1 172.085
 Other transferable securities709.472651.241648.250637.812
(P638.871
Hide subtree Fixed assets34 531.96334 275.47134 022.61034 015.969
(P34 157.884
Hide subtree Financial fixed assetsInformation on item29 245.94329 239.62328 970.41428 975.622
(P29 066.933
 Participations in affiliated enterprises23 767.35623 601.18323 336.65923 336.65723 330.727
 Participations in other enterprises linked by a participating interest2 960.3782 970.2062 955.4022 956.0312 960.180
Hide subtree Other financial fixed assets2 458.3102 607.7442 618.4522 622.7902 625.099
 Shares343.939501.740512.969515.570515.101
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 069.5332 061.4702 060.9262 062.6642 065.219
 Other44.84044.53544.55844.55844.781
 Tangible fixed assets3 980.2833 970.3993 991.3073 986.340
(P3 987.131
 Formation costs and intangible fixed assets1 305.7391 065.4511 060.8911 054.007
(P1 103.817
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 097.9291 880.8151 991.1301 972.005
(P1 983.049
 Other assets45 684.70144 380.45747 724.51447 294.462
(P50 239.282
Hide subtree Liabilities1 055 557.9321 003 002.3581 049 152.8511 050 629.455
(P1 052 342.711
Hide subtree Interbank debts205 265.412163 709.682192 460.613190 390.501
(P188 539.878
 At sight56 377.65738 645.06252 811.55453 321.777
(P52 806.282
 Debts resulting from mobilizations52 661.82935 540.30950 838.95247 905.002
(P44 512.503
 Other debts at fixed term or at notice96 225.92689 524.31088 810.10689 163.726
(P91 221.097
Hide subtree Debts to clients619 054.849614 014.591624 059.728628 108.925
(P632 215.168
Hide subtree Deposits609 131.146605 570.450614 444.997618 450.901
(P624 210.090
  Sight deposits243 628.242237 130.690243 279.467246 424.135
(P253 004.940
  At fixed term or at notice < 1 month13 000.60316 711.30915 727.55114 525.356
(P13 514.223
  At fixed term or at notice >= 1 month and <= 1 year31 749.77028 557.76431 671.60132 302.195
(P31 057.424
  At fixed term or at notice > 1 year24 781.79124 622.25924 261.72824 055.669
(P23 722.655
  Special deposits27 970.42527 678.54727 611.98827 859.280
(P28 208.240
  Regulated savings deposits267 412.388270 239.665271 241.300272 611.554
(P274 017.906
  Linked with mortgage loans587.926630.217651.354672.688
(P684.664
 Deposit guarantee scheme0.0000.0000.0110.022
(P0.033
 Other creditors9 923.7068 444.1449 614.7319 658.026
(P8 005.080
Hide subtree Debts represented by a security96 130.86089 652.43491 604.67892 601.277
(P90 302.693
 Certificates of deposit and similar debts45 968.46040 453.95243 339.95045 101.140
(P42 674.441
 Notes9 043.6388 908.2918 633.6648 347.409
(P8 131.941
 Bonds41 118.76240 290.19139 631.06539 152.728
(P39 496.311
 Write-downs,provisions,provident funds and defferred taxes6 643.9186 602.1776 569.7876 592.680
(P6 619.822
 Other liabilities41 655.32441 314.60546 463.12044 541.237
(P48 765.957
 Subordinated debts16 508.25118 026.30318 765.21018 764.815
(P17 956.797
Hide subtree Own ressourcesInformation on item70 299.31669 682.57069 229.71769 630.018
(P67 942.397
Hide subtree  Capital33 151.85133 152.52033 153.88633 155.68533 129.379
 Subscribed capital33 151.85133 152.52033 153.88633 155.68533 129.379
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1523 583.1523 583.1523 583.1523 583.152
  Revaluation surpluses6.8395.6796.5876.8846.748
Hide subtree  Reserves13 613.73813 891.49513 868.14913 926.77413 932.012
 Statutory reserve2 439.0112 532.3582 534.4062 534.4062 539.196
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves495.513501.835501.828501.786501.779
 Available reserves10 610.54210 788.62910 763.24210 821.90910 822.364
  Profit brought forward (+) or loss brought forward (-)9 378.76110 821.02112 546.97712 428.10910 418.936
  Profit on the year (+) or loss on the year (-)4 313.1322 023.055-190.134221.558514.932
Legend:
PProvisional
Data extracted on 24 May 2019 13:13 UTC (GMT) from NBB.Stat

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