Institution type
Currency
FrequencyMonthly
Time2017M72017M82017M92017M102017M11
Item
Hide subtree Assets1 120 078.0731 116 068.2631 046 265.0971 072 766.1021 075 447.123
Hide subtree Liquid ressources and interbank claims283 253.000279 230.000271 886.000306 758.000313 274.000
 Cash, balances with central banks and postal cheque offices77 244.83976 542.78765 211.26689 520.82893 213.784
Hide subtree Claims on credit institutions206 008.464202 686.935206 674.530217 237.064220 059.885
  At sight81 411.37482 091.39889 603.71194 541.71996 809.301
  Other claims124 597.088120 595.535117 070.822122 695.345123 250.585
Hide subtree Claims on clients482 261.159479 597.465481 045.682485 503.808484 658.002
Hide subtree Claims initially granted by the institution477 401.573474 241.892475 552.653480 659.777479 959.798
  Trade bills127.016126.053139.084129.126146.686
  Own acceptances189.542215.538168.728274.117378.193
  Leasing claims and similar claims2 824.7802 807.0052 811.0712 812.4532 797.028
  Non mortgage loans with a flat charging rate14 083.85313 984.02513 929.62213 981.06713 886.207
  Mortgage loans158 375.284158 501.919159 684.842159 633.297160 909.074
  Fixed-term loans279 699.091277 064.300276 780.114281 992.004279 979.230
  Current account advances19 304.89018 507.51418 811.01418 704.90618 112.543
  Other credits2 797.1183 035.5413 228.1783 132.8073 750.840
 Other debtors4 859.5855 355.5755 493.0294 844.0304 698.203
Hide subtree Transferable securities and other negotiable instrumentsInformation on item194 195.290193 595.851197 943.082185 310.651183 155.808
Hide subtree Government short term securities6 704.4855 807.0354 387.9455 263.2805 002.609
  Eligible for refinancing at central banks5 343.4484 738.1643 344.2294 290.3214 128.938
  Other1 361.0371 068.8711 043.716972.959873.671
 Other short-term negotiable instruments4 681.5885 386.06813 780.2043 130.4164 044.239
 Public long-term securities75 629.51975 773.57574 112.87570 946.59269 889.597
 Other long-term loans represented by securities103 990.496103 107.943102 575.580102 222.324100 950.548
 Corporate shares and other equity1 940.3452 265.0711 810.3882 476.7381 991.655
 Other transferable securities1 248.8571 256.1621 276.0941 271.3041 277.163
Hide subtree Fixed assets35 628.93435 621.06135 914.13336 050.16735 956.226
Hide subtree Financial fixed assetsInformation on item30 437.47230 425.85930 747.67630 864.80030 765.370
 Participations in affiliated enterprises24 859.42724 859.03525 182.14625 183.77425 116.212
 Participations in other enterprises linked by a participating interest2 838.9852 818.9632 834.4892 830.1782 784.290
Hide subtree Other financial fixed assets2 686.4662 695.6192 678.7332 797.9302 812.710
 Shares300.379311.893302.432301.289319.803
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 340.1872 337.7822 323.2932 450.9922 447.238
 Other45.89945.94453.01045.64945.669
 Tangible fixed assets3 912.6043 918.0603 887.1823 903.7433 915.832
 Formation costs and intangible fixed assets1 278.8571 277.1461 279.2761 281.6261 275.024
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 197.2352 182.3152 336.5682 331.1122 308.127
 Other assets122 542.156125 841.85957 139.83856 812.46756 095.288
Hide subtree Liabilities1 120 078.0731 116 068.2631 046 265.0971 072 766.1021 075 447.123
Hide subtree Interbank debts200 173.346195 947.916199 708.429206 270.072211 412.589
 At sight60 055.44653 466.13656 995.62758 105.09660 977.553
 Debts resulting from mobilizations53 534.17651 605.09153 709.91057 691.60060 391.956
 Other debts at fixed term or at notice86 583.72790 876.68689 002.89390 473.37790 043.074
Hide subtree Debts to clients619 902.404616 300.256613 229.197623 567.843624 337.590
Hide subtree Deposits611 615.336608 056.578605 031.446615 605.044614 784.729
  Sight deposits248 619.621243 972.105244 182.431252 983.061253 922.244
  At fixed term or at notice < 1 month12 175.93815 204.56614 034.02416 198.76315 779.028
  At fixed term or at notice >= 1 month and <= 1 year31 674.89830 355.41329 550.18330 496.24829 472.944
  At fixed term or at notice > 1 year33 478.79532 365.65431 228.70630 206.46829 708.932
  Special deposits26 534.34627 093.03927 105.37326 920.33027 246.378
  Regulated savings deposits258 627.912258 560.988258 427.947258 307.979258 160.797
  Linked with mortgage loans503.748504.730502.780492.188494.403
 Deposit guarantee scheme0.0770.0880.0000.0000.000
 Other creditors8 287.0678 243.6758 197.7547 962.7979 552.864
Hide subtree Debts represented by a security92 888.62093 776.26391 699.376101 293.72998 053.462
 Certificates of deposit and similar debts46 558.86846 960.88143 612.45252 010.03650 066.369
 Notes13 097.52112 893.86512 665.49412 348.10512 099.847
 Bonds33 232.23133 921.51735 421.42936 935.58735 887.246
 Write-downs,provisions,provident funds and defferred taxes7 112.3397 093.3567 101.5927 044.8677 051.617
 Other liabilities115 502.408118 143.73148 314.90249 166.38648 700.860
 Subordinated debts16 879.51016 835.60016 748.61015 523.34215 462.866
Hide subtree Own ressourcesInformation on item67 619.44767 971.14969 462.98669 899.86370 428.144
Hide subtree  Capital33 076.34033 075.90133 075.86333 076.65733 072.016
 Subscribed capital33 076.34033 075.90133 075.86333 076.65733 072.016
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.257
  Revaluation surpluses6.7696.9036.8506.9076.930
Hide subtree  Reserves13 700.00713 682.45213 682.70213 682.69913 472.911
 Statutory reserve1 971.5771 971.5761 971.5771 971.5771 964.490
 Unavailable reserves68.91968.91968.91968.91968.919
 Tax-exempt reserves560.105560.102560.139560.136560.158
 Available reserves11 099.40711 081.85711 082.06811 082.06810 879.345
  Profit brought forward (+) or loss brought forward (-)7 112.1327 112.1327 112.1327 112.1327 112.132
  Profit on the year (+) or loss on the year (-)3 855.3544 181.5975 619.6996 014.7856 675.253
Data extracted on 23 Jan 2018 07:25 UTC (GMT) from NBB.Stat

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