Institution type
Currency
FrequencyMonthly
Time2018M82018M92018M102018M112018M12
Item
Hide subtree Assets1 034 838.7121 042 844.9101 057 247.5431 055 557.932
(P1 003 002.712
Hide subtree Liquid ressources and interbank claims266 793.000269 501.000284 518.000286 595.000
(P230 200.000
 Cash, balances with central banks and postal cheque offices79 040.98869 695.43485 938.78798 588.931
(P51 156.235
Hide subtree Claims on credit institutions187 751.901199 805.271198 578.819188 005.888
(P179 043.926
  At sight74 303.73389 368.72481 703.72577 234.754
(P48 054.678
  Other claims113 448.167110 436.551116 875.095110 771.135
(P130 989.247
Hide subtree Claims on clients510 311.703512 012.683516 706.380516 211.349
(P513 798.521
Hide subtree Claims initially granted by the institution505 172.983507 178.195512 829.812511 637.521
(P508 666.018
  Trade bills192.198192.963203.578199.433
(P212.431
  Own acceptances184.054327.584358.911742.588
(P821.159
  Leasing claims and similar claims2 787.2672 808.9512 802.5402 806.762
(P2 801.678
  Non mortgage loans with a flat charging rate17 210.36017 106.44517 109.26117 107.359
(P15 205.213
  Mortgage loans170 703.696172 176.167173 867.265175 157.618
(P176 869.874
  Fixed-term loans292 448.553291 668.720296 273.986292 497.153
(P289 684.309
  Current account advances17 643.54618 894.38218 295.45118 967.115
(P18 769.839
  Other credits4 003.3104 002.9813 918.8174 159.489
(P4 301.519
 Other debtors5 138.7214 834.4873 876.5734 573.832
(P5 132.504
Hide subtree Transferable securities and other negotiable instrumentsInformation on item174 784.880179 919.264173 562.410170 437.173
(P178 468.639
Hide subtree Government short term securities6 182.8095 723.3785 384.8634 992.784
(P4 412.107
  Eligible for refinancing at central banks5 264.2864 766.9994 616.0504 151.655
(P3 471.980
  Other918.523956.379768.813841.129
(P940.127
 Other short-term negotiable instruments11 447.82116 829.29810 894.97512 109.149
(P17 576.684
 Public long-term securities60 356.80260 227.85959 961.77459 139.546
(P57 739.913
 Other long-term loans represented by securities94 934.23795 143.42795 350.60692 430.304
(P97 071.914
 Corporate shares and other equity891.1301 030.8811 258.1001 055.916
(P1 016.780
 Other transferable securities972.081964.422712.085709.472
(P651.241
Hide subtree Fixed assets34 350.59134 321.15234 342.78034 531.963
(P34 275.461
Hide subtree Financial fixed assetsInformation on item29 019.80729 015.57129 021.62329 245.943
(P29 239.623
 Participations in affiliated enterprises23 765.84123 765.61423 768.31823 767.35623 601.183
 Participations in other enterprises linked by a participating interest2 872.3642 871.0282 871.2922 960.3782 970.206
Hide subtree Other financial fixed assets2 322.7972 319.8472 321.9532 458.3102 607.744
 Shares346.397344.268344.219343.939501.740
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest1 929.6151 930.6681 932.8982 069.5332 061.470
 Other46.78544.91344.83644.84044.535
 Tangible fixed assets4 000.1793 977.1533 995.2513 980.283
(P3 970.396
 Formation costs and intangible fixed assets1 330.6031 328.4291 325.9071 305.739
(P1 065.444
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 235.8002 176.4232 096.8032 097.929
(P1 880.651
 Other assets46 362.84644 914.68546 021.56245 684.701
(P44 379.282
Hide subtree Liabilities1 034 838.7121 042 844.9101 057 247.5431 055 557.932
(P1 003 002.712
Hide subtree Interbank debts197 090.626205 504.935211 581.911205 265.412
(P163 708.906
 At sight53 425.36663 769.40462 033.73656 377.657
(P38 644.286
 Debts resulting from mobilizations53 463.55154 029.76859 133.12352 661.829
(P35 540.309
 Other debts at fixed term or at notice90 201.71087 705.76690 415.05196 225.926
(P89 524.310
Hide subtree Debts to clients617 780.205615 444.255612 753.070619 054.849
(P614 015.099
Hide subtree Deposits607 550.490605 901.634604 758.375609 131.146
(P605 570.958
  Sight deposits241 504.952239 582.783238 669.054243 628.242
(P237 130.832
  At fixed term or at notice < 1 month13 261.88313 426.54512 192.36713 000.603
(P16 711.309
  At fixed term or at notice >= 1 month and <= 1 year31 896.75832 646.24533 752.93231 749.770
(P28 557.764
  At fixed term or at notice > 1 year26 299.58025 414.74025 039.81424 781.791
(P24 622.625
  Special deposits27 984.97028 078.06327 827.81427 970.425
(P27 678.547
  Regulated savings deposits266 092.769266 221.740266 716.185267 412.388
(P270 239.665
  Linked with mortgage loans509.576531.517560.214587.926
(P630.217
 Deposit guarantee scheme0.0000.0000.0000.000
(P0.000
 Other creditors10 229.7159 542.6217 994.6939 923.706
(P8 444.144
Hide subtree Debts represented by a security84 482.48087 492.05497 235.95596 130.860
(P89 652.434
 Certificates of deposit and similar debts35 012.35538 163.37246 874.89945 968.460
(P40 453.952
 Notes9 875.6359 555.3549 319.5589 043.638
(P8 908.291
 Bonds39 594.48839 773.32841 041.49741 118.762
(P40 290.191
 Write-downs,provisions,provident funds and defferred taxes6 791.1916 809.8366 711.3016 643.918
(P6 602.177
 Other liabilities40 458.79739 001.46440 015.23641 655.324
(P41 316.416
 Subordinated debts16 473.44416 464.87916 477.88616 508.251
(P18 026.303
Hide subtree Own ressourcesInformation on item71 761.97072 127.48672 472.18670 299.316
(P69 681.381
Hide subtree  Capital33 093.39433 095.17833 097.13833 151.85133 152.520
 Subscribed capital33 093.39433 095.17833 097.13833 151.85133 152.520
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1523 583.1523 583.1523 583.1523 583.152
  Revaluation surpluses7.2377.0797.3586.8395.679
Hide subtree  Reserves13 676.27813 676.27113 676.26413 613.73813 891.495
 Statutory reserve2 439.0112 439.0112 439.0112 439.0112 532.358
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves495.533495.526495.519495.513501.835
 Available reserves10 673.06210 673.06210 673.06210 610.54210 788.629
  Profit brought forward (+) or loss brought forward (-)10 227.86110 227.86110 227.8609 378.76110 821.021
  Profit on the year (+) or loss on the year (-)4 509.9504 838.1265 179.3894 313.1322 023.055
Legend:
PProvisional
Data extracted on 22 Feb 2019 20:55 UTC (GMT) from NBB.Stat

Information

Please check the i to get information