Institution type
Currency
FrequencyMonthly
Time2018M22018M32018M42018M52018M6
Item
Hide subtree Assets1 057 407.3761 047 514.2581 066 096.7981 068 338.7411 052 834.433
Hide subtree Liquid ressources and interbank claims293 793.000281 844.000297 042.000293 908.000274 060.000
 Cash, balances with central banks and postal cheque offices85 811.63670 352.46386 136.20683 172.31470 547.184
Hide subtree Claims on credit institutions207 981.759211 491.081210 905.605210 736.123203 513.024
  At sight93 760.93466 757.79585 319.89294 423.47890 993.691
  Other claims114 220.829144 733.287125 585.714116 312.643112 519.335
Hide subtree Claims on clients490 449.706492 650.991500 503.672508 354.245516 175.687
Hide subtree Claims initially granted by the institution486 314.330487 715.807495 485.211503 065.976509 487.276
  Trade bills150.295164.143181.467183.556199.695
  Own acceptances212.971102.34282.052292.636565.319
  Leasing claims and similar claims2 789.8022 786.4742 793.8082 780.2262 787.930
  Non mortgage loans with a flat charging rate14 583.44014 746.26117 463.13417 272.01017 296.537
  Mortgage loans164 646.937165 723.480167 145.026168 080.244168 425.892
  Fixed-term loans280 717.957280 443.242283 197.266289 968.619294 417.831
  Current account advances19 266.54719 966.92920 783.05920 143.47921 273.355
  Other credits3 946.3813 782.9353 839.4004 345.2074 520.714
 Other debtors4 135.3754 935.1855 018.4595 288.2676 688.411
Hide subtree Transferable securities and other negotiable instrumentsInformation on item184 297.731186 171.549179 779.191178 625.602178 112.361
Hide subtree Government short term securities6 746.8506 477.8206 442.1556 348.3415 183.849
  Eligible for refinancing at central banks5 950.4915 792.3545 865.8265 640.4214 420.096
  Other796.359685.466576.329707.920763.753
 Other short-term negotiable instruments10 577.61715 845.08712 433.05711 772.14416 118.267
 Public long-term securities65 899.52563 230.97462 676.62262 487.53760 245.187
 Other long-term loans represented by securities98 122.75997 919.39895 335.71595 122.59794 853.983
 Corporate shares and other equity1 957.4141 704.4181 894.3101 893.458734.297
 Other transferable securities993.568993.852997.3331 001.526976.776
Hide subtree Fixed assets34 990.20534 983.04034 654.46334 482.45334 481.990
Hide subtree Financial fixed assetsInformation on item29 789.39129 798.13629 418.10729 230.95429 214.307
 Participations in affiliated enterprises24 159.02924 157.80424 140.69423 943.06023 954.742
 Participations in other enterprises linked by a participating interest2 773.5152 776.6512 777.7272 778.8392 876.591
Hide subtree Other financial fixed assets2 800.2592 806.9462 442.1352 450.5352 323.858
 Shares348.538350.294351.383351.255347.632
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 423.4922 422.0132 048.4712 054.4101 929.733
 Other28.22934.64042.28244.87146.492
 Tangible fixed assets3 925.0733 909.6603 936.2443 952.1743 965.914
 Formation costs and intangible fixed assets1 275.7421 275.2401 300.1101 299.3221 301.765
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 347.3632 287.2392 304.9442 258.1432 260.000
 Other assets51 528.97749 577.89051 812.72150 709.86447 744.178
Hide subtree Liabilities1 057 407.3761 047 514.2581 066 096.7981 068 338.7411 052 834.433
Hide subtree Interbank debts211 516.383205 159.412217 232.999216 860.507208 065.833
 At sight62 729.68051 633.37760 540.01565 376.57967 103.308
 Debts resulting from mobilizations60 395.05754 319.42258 856.50661 119.55451 881.769
 Other debts at fixed term or at notice88 391.64799 206.61197 836.47590 364.37489 080.755
Hide subtree Debts to clients618 515.110620 361.272622 828.354629 683.115623 261.991
Hide subtree Deposits610 450.384612 090.866614 454.403618 227.354614 508.572
  Sight deposits245 075.126247 010.700251 410.409254 818.270250 603.593
  At fixed term or at notice < 1 month15 777.19614 535.22612 736.98312 449.44513 559.121
  At fixed term or at notice >= 1 month and <= 1 year31 375.22032 338.87432 219.61230 831.64928 964.834
  At fixed term or at notice > 1 year28 840.52628 333.59328 012.84427 697.78727 307.242
  Special deposits27 270.69427 369.54027 121.05427 585.37127 811.890
  Regulated savings deposits261 602.705261 992.494262 447.628264 346.685265 766.986
  Linked with mortgage loans508.895510.403505.832498.086494.911
 Deposit guarantee scheme0.0230.0350.0460.0580.000
 Other creditors8 064.7258 270.4068 373.95111 455.7608 753.419
Hide subtree Debts represented by a security86 872.30383 661.87885 199.45383 843.96085 015.256
 Certificates of deposit and similar debts41 257.75936 197.49837 633.89734 927.41735 909.222
 Notes11 215.47810 956.90110 736.84910 591.29510 308.412
 Bonds34 399.06536 507.47836 828.70738 325.25038 797.622
 Write-downs,provisions,provident funds and defferred taxes6 943.1586 845.4336 814.3916 834.9926 889.429
 Other liabilities49 426.23547 649.44148 667.26145 342.59541 997.818
 Subordinated debts15 315.20115 202.66016 061.92615 985.96416 595.215
Hide subtree Own ressourcesInformation on item68 818.98868 634.16769 292.41769 787.60571 008.889
Hide subtree  Capital33 179.67733 199.70133 200.89633 089.98833 090.834
 Subscribed capital33 179.67733 199.70133 200.89633 089.98833 090.834
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 609.2573 609.2573 609.2573 580.5283 583.152
  Revaluation surpluses6.5136.7446.9407.0257.301
Hide subtree  Reserves14 705.66114 488.98914 488.98313 674.84013 675.307
 Statutory reserve2 444.3252 446.0632 446.0632 437.5532 438.028
 Unavailable reserves68.91968.91968.91968.67468.674
 Tax-exempt reserves560.835560.996560.990495.670495.545
 Available reserves11 631.58411 413.01311 413.01310 672.94510 673.062
  Profit brought forward (+) or loss brought forward (-)10 798.12010 342.39310 279.17110 258.27610 250.282
  Profit on the year (+) or loss on the year (-)-1.752533.3421 201.5912 615.4943 819.962
Data extracted on 18 Aug 2018 18:46 UTC (GMT) from NBB.Stat

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