Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2023M102023M112023M122024M12024M2
Item
Hide subtree Assets
(P) 1 338 621.447
(P) 1 336 380.787
(P) 1 302 376.178
(P) 1 361 305.097
(P) 1 379 192.942
Hide subtree Liquid ressources and interbank claims
(P) 466 476.000
(P) 462 263.000
(P) 432 840.000
(P) 486 786.000
(P) 500 917.000
 Cash, balances with central banks and postal cheque offices
(P) 111 383.863
(P) 110 863.384
(P) 85 700.908
(P) 78 254.498
(P) 122 029.570
Hide subtree Claims on credit institutions
(P) 355 092.138
(P) 351 399.647
(P) 347 139.072
(P) 408 531.860
(P) 378 887.116
  At sight
(P) 191 263.497
(P) 188 203.550
(P) 155 333.148
(P) 186 957.940
(P) 199 831.536
  Other claims
(P) 163 828.640
(P) 163 196.095
(P) 191 805.925
(P) 221 573.916
(P) 179 055.577
Hide subtree Claims on clients
(P) 602 327.118
(P) 604 471.230
(P) 606 647.945
(P) 608 572.165
(P) 610 839.865
Hide subtree Claims initially granted by the institution
(P) 594 559.609
(P) 596 040.195
(P) 599 703.615
(P) 602 006.118
(P) 604 400.038
  Trade bills
(P) 301.522
(P) 274.465
(P) 298.837
(P) 337.078
(P) 382.430
  Own acceptances
(P) 875.179
(P) 720.273
(P) 957.054
(P) 822.023
(P) 830.938
  Leasing claims and similar claims
(P) 3 530.488
(P) 3 561.523
(P) 3 584.471
(P) 3 598.716
(P) 3 635.137
  Non mortgage loans with a flat charging rate
(P) 16 812.267
(P) 16 527.491
(P) 16 577.271
(P) 16 517.221
(P) 16 021.880
  Mortgage loans
(P) 249 759.790
(P) 250 454.439
(P) 251 565.478
(P) 251 709.837
(P) 252 853.368
  Fixed-term loans
(P) 302 810.086
(P) 304 408.003
(P) 305 578.425
(P) 307 651.731
(P) 308 943.388
  Current account advances
(P) 14 653.112
(P) 14 261.006
(P) 14 198.447
(P) 15 534.749
(P) 15 930.031
  Other credits
(P) 5 817.164
(P) 5 832.991
(P) 6 943.629
(P) 5 834.768
(P) 5 802.865
 Other debtors
(P) 7 767.510
(P) 8 431.039
(P) 6 944.332
(P) 6 566.048
(P) 6 439.831
Hide subtree Transferable securities and other negotiable instrumentsInformation on item
(P) 179 040.757
(P) 179 933.225
(P) 175 594.126
(P) 179 821.493
(P) 181 530.220
Hide subtree Government short term securities
(P) 10 310.743
(P) 10 917.498
(P) 11 541.161
(P) 13 334.832
(P) 13 218.557
  Eligible for refinancing at central banks
(P) 9 732.032
(P) 10 411.977
(P) 11 049.443
(P) 12 893.664
(P) 12 872.516
  Other
(P) 578.711
(P) 505.521
(P) 491.718
(P) 441.168
(P) 346.041
 Other short-term negotiable instruments
(P) 8 175.615
(P) 6 839.998
(P) 2 005.312
(P) 2 097.853
(P) 2 245.776
 Public long-term securities
(P) 62 450.497
(P) 64 104.947
(P) 64 164.189
(P) 65 957.743
(P) 67 467.060
 Other long-term loans represented by securities
(P) 95 299.971
(P) 95 199.311
(P) 95 027.130
(P) 95 659.043
(P) 95 839.209
 Corporate shares and other equity
(P) 1 147.444
(P) 1 210.585
(P) 1 220.239
(P) 1 154.764
(P) 1 148.082
 Other transferable securities
(P) 1 656.488
(P) 1 660.887
(P) 1 636.099
(P) 1 617.262
(P) 1 611.533
Hide subtree Fixed assets
(P) 34 523.516
(P) 34 521.893
(P) 34 858.708
(P) 34 511.230
(P) 34 297.015
Hide subtree Financial fixed assetsInformation on item
(P) 28 617.270
(P) 28 600.152
(P) 28 850.859
(P) 28 527.493
(P) 28 256.528
 Participations in affiliated enterprises
(P) 21 073.533
21 073.98821 234.82920 981.40321 086.414
 Participations in other enterprises linked by a participating interest
(P) 2 822.290
2 822.3332 821.7772 821.7382 821.756
Hide subtree Other financial fixed assets
(P) 4 638.259
4 619.5924 710.5064 639.6964 263.660
 Shares
(P) 422.599
422.463419.815420.572420.580
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest
(P) 4 096.482
4 078.1674 169.2064 098.8943 722.692
 Other
(P) 119.179
118.965121.489120.233120.389
 Tangible fixed assets
(P) 4 820.928
(P) 4 836.874
(P) 4 906.271
(P) 4 945.733
(P) 5 001.580
 Formation costs and intangible fixed assets
(P) 1 085.317
(P) 1 084.869
(P) 1 101.577
(P) 1 038.005
(P) 1 038.906
 Own shares
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
 Unrecoverable and doubtful claims
(P) 3 219.232
(P) 3 189.906
(P) 3 132.218
(P) 3 092.639
(P) 3 096.879
 Other assets
(P) 53 034.826
(P) 52 001.499
(P) 49 303.194
(P) 48 521.215
(P) 48 512.270
Hide subtree Liabilities
(P) 1 338 621.447
(P) 1 336 380.787
(P) 1 302 375.948
(P) 1 361 305.097
(P) 1 379 192.942
Hide subtree Interbank debts
(P) 345 180.300
(P) 338 979.701
(P) 302 449.194
(P) 350 229.639
(P) 357 061.559
 At sight
(P) 167 137.364
(P) 165 025.729
(P) 157 970.278
(P) 178 271.094
(P) 189 134.616
 Debts resulting from mobilizations
(P) 83 536.002
(P) 84 746.523
(P) 51 720.347
(P) 84 230.194
(P) 81 005.365
 Other debts at fixed term or at notice
(P) 94 506.936
(P) 89 207.446
(P) 92 758.571
(P) 87 728.350
(P) 86 921.579
Hide subtree Debts to clients
(P) 712 021.713
(P) 715 613.503
(P) 712 952.865
(P) 720 221.935
(P) 722 300.933
Hide subtree Deposits
(P) 704 076.001
(P) 707 624.013
(P) 705 173.159
(P) 712 276.319
(P) 714 114.243
  Sight deposits
(P) 293 367.859
(P) 296 486.482
(P) 290 841.647
(P) 289 892.738
(P) 289 441.289
  At fixed term or at notice < 1 month
(P) 17 153.140
(P) 18 957.072
(P) 16 287.348
(P) 16 827.734
(P) 19 310.355
  At fixed term or at notice >= 1 month and <= 1 year
(P) 94 217.438
(P) 93 600.397
(P) 97 066.883
(P) 103 225.476
(P) 104 352.693
  At fixed term or at notice > 1 year
(P) 14 255.995
(P) 14 527.293
(P) 14 737.728
(P) 14 778.487
(P) 15 040.423
  Special deposits
(P) 16 942.285
(P) 17 256.936
(P) 16 666.508
(P) 16 940.497
(P) 15 883.029
  Regulated savings deposits
(P) 267 520.989
(P) 266 178.141
(P) 268 941.791
(P) 269 971.348
(P) 269 452.269
  Linked with mortgage loans
(P) 618.298
(P) 617.694
(P) 631.255
(P) 640.034
(P) 634.166
 Deposit guarantee scheme
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.014
(P) 0.028
 Other creditors
(P) 7 945.713
(P) 7 989.493
(P) 7 779.708
(P) 7 945.615
(P) 8 186.689
Hide subtree Debts represented by a security
(P) 105 279.307
(P) 104 603.516
(P) 112 366.557
(P) 118 376.765
(P) 125 071.931
 Certificates of deposit and similar debts
(P) 50 428.489
(P) 49 539.132
(P) 54 891.678
(P) 59 375.171
(P) 64 446.851
 Notes
(P) 2 061.073
(P) 1 986.501
(P) 1 899.456
(P) 1 811.272
(P) 1 617.881
 Bonds
(P) 52 789.746
(P) 53 077.883
(P) 55 575.422
(P) 57 190.322
(P) 59 007.198
 Write-downs,provisions,provident funds and defferred taxes
(P) 6 115.843
(P) 5 641.634
(P) 5 698.711
(P) 5 776.560
(P) 5 807.686
 Other liabilities
(P) 56 373.971
(P) 56 197.617
(P) 54 339.056
(P) 53 484.397
(P) 55 109.845
 Subordinated debts
(P) 31 131.778
(P) 31 510.417
(P) 32 691.241
(P) 32 067.473
(P) 31 710.087
Hide subtree Own ressourcesInformation on item
(P) 82 518.533
(P) 83 834.394
(P) 81 878.318
(P) 81 148.327
(P) 82 130.889
Hide subtree  Capital
(P) 36 475.502
(P) 36 437.980
(P) 36 483.319
(P) 36 281.964
(P) 36 308.669
 Subscribed capital
(P) 36 475.502
(P) 36 437.980
(P) 36 483.319
(P) 36 281.964
(P) 36 308.669
 Uncalled capital
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
  Issue premiums
(P) 4 816.987
(P) 4 816.986
(P) 4 781.906
(P) 4 756.905
(P) 4 756.906
  Revaluation surpluses
(P) 40.474
(P) 40.358
(P) 40.753
(P) 41.934
(P) 42.284
Hide subtree  Reserves
(P) 16 178.555
(P) 16 174.801
(P) 16 684.157
(P) 16 826.776
(P) 16 901.660
 Statutory reserve
(P) 2 939.264
(P) 2 938.417
(P) 3 044.077
(P) 3 018.390
(P) 3 018.390
 Unavailable reserves
(P) 72.494
(P) 70.396
(P) 70.403
(P) 70.399
(P) 70.399
 Tax-exempt reserves
(P) 513.310
(P) 513.283
(P) 514.361
(P) 514.524
(P) 514.356
 Available reserves
(P) 12 653.488
(P) 12 652.706
(P) 13 055.316
(P) 13 223.463
(P) 13 298.516
  Profit brought forward (+) or loss brought forward (-)
(P) 15 667.620
(P) 15 689.700
(P) 14 796.198
(P) 22 844.824
(P) 22 770.099
  Profit on the year (+) or loss on the year (-)
(P) 9 339.396
(P) 10 674.571
(P) 9 091.988
(P) 395.925
(P) 1 351.270
Legend:
PProvisional
Data extracted on 15 Apr 2024 13:20 UTC (GMT) from NBB.Stat

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