Institution type
Currency
FrequencyMonthly
Time2017M32017M42017M52017M62017M7
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Item
Hide subtree Assets1 135 014.4531 147 118.3011 147 727.1741 132 459.799
(P1 120 009.722
Hide subtree Liquid ressources and interbank claims281 813.000296 462.000299 290.000281 305.000
(P283 282.000
Cash, balances with central banks and postal cheque offices60 986.35370 917.15676 833.70767 751.717
(P77 244.941
Hide subtree Claims on credit institutions220 826.471225 544.840222 456.458213 552.931
(P206 036.895
At sight95 159.42185 376.10693 477.29091 130.602
(P81 415.088
Other claims125 667.049140 168.731128 979.170122 422.328
(P124 621.806
Hide subtree Claims on clients482 918.377484 252.790479 064.934481 184.410
(P482 163.677
Hide subtree Claims initially granted by the institution478 306.334478 364.157474 079.359475 407.806
(P477 304.091
Trade bills162.742160.891138.633143.302
(P127.016
Own acceptances171.275190.647179.866120.413
(P189.542
Leasing claims and similar claims1 031.1281 050.2421 082.3222 827.513
(P2 824.780
Non mortgage loans with a flat charging rate12 953.74314 040.92513 973.76914 068.478
(P14 083.853
Mortgage loans156 723.147157 623.584156 017.873157 582.564
(P158 375.284
Fixed-term loans284 616.382282 255.290280 538.719277 692.553
(P279 601.609
Current account advances19 698.90519 957.91418 887.34119 513.396
(P19 304.890
Other credits2 949.0093 084.6633 260.8383 459.587
(P2 797.118
Other debtors4 612.0415 888.6354 985.5745 776.603
(P4 859.585
Hide subtree Transferable securities and other negotiable instrumentsInformation on item199 708.683196 473.605199 426.730205 003.202
(P194 195.290
Hide subtree Government short term securities5 623.8266 266.4726 630.1926 063.739
(P6 704.485
Eligible for refinancing at central banks4 131.6494 712.6045 048.3204 817.731
(P5 343.448
Other1 492.1771 553.8681 581.8721 246.008
(P1 361.037
Other short-term negotiable instruments13 292.7565 384.4984 845.77614 305.034
(P4 681.588
Public long-term securities79 473.73878 395.59479 184.38276 170.306
(P75 629.519
Other long-term loans represented by securities98 412.670102 900.490104 709.597104 584.023
(P103 990.496
Corporate shares and other equity1 430.6422 084.0792 616.8782 526.166
(P1 940.345
Other transferable securities1 475.0531 442.4761 439.9041 353.934
(P1 248.857
Hide subtree Fixed assets34 455.11334 463.32134 399.00935 659.120
(P35 628.927
Hide subtree Financial fixed assetsInformation on item29 725.35129 711.96229 635.63730 468.220
(P30 437.472
Participations in affiliated enterprises24 148.70524 148.70524 174.01824 893.27924 859.427
Participations in other enterprises linked by a participating interest2 836.3002 836.4692 836.5692 844.4742 838.985
Hide subtree Other financial fixed assets2 668.3942 658.0392 570.5572 676.7212 686.466
Shares287.209283.505283.147302.498300.379
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 357.8412 353.3892 267.1822 345.2322 340.187
Other23.34321.14220.22628.99045.899
Tangible fixed assets3 449.3833 474.7563 489.2863 906.995
(P3 912.597
Formation costs and intangible fixed assets1 280.3811 276.6031 274.0841 283.910
(P1 278.857
Own shares0.0000.0000.0000.000
(P0.000
Unrecoverable and doubtful claims2 202.0192 158.6792 202.3742 307.055
(P2 197.235
Other assets133 917.444133 307.907133 343.964127 001.368
(P122 542.760
Hide subtree Liabilities1 135 014.4531 147 118.3011 147 727.1741 132 459.799
(P1 120 009.722
Hide subtree Interbank debts200 175.276204 195.868207 715.715211 224.004
(P200 133.267
At sight52 116.97847 829.91556 295.56057 624.362
(P60 055.446
Debts resulting from mobilizations47 732.53652 230.08758 652.95156 926.462
(P53 534.176
Other debts at fixed term or at notice100 325.760104 135.86592 767.20396 673.180
(P86 543.648
Hide subtree Debts to clients622 202.142628 982.801624 885.767620 056.003
(P619 873.475
Hide subtree Deposits611 559.159617 829.521616 623.974610 453.987
(P611 586.415
Sight deposits242 458.669250 127.411253 794.044246 723.364
(P248 594.706
At fixed term or at notice < 1 month16 670.85716 874.73511 189.80913 329.913
(P12 176.067
At fixed term or at notice >= 1 month and <= 1 year33 325.80632 481.40332 287.07730 951.925
(P31 674.664
At fixed term or at notice > 1 year36 178.06635 548.48234 599.08933 997.849
(P33 478.795
Special deposits26 721.78326 552.74026 947.49626 914.579
(P26 530.446
Regulated savings deposits255 725.081255 757.769257 316.998258 035.353
(P258 627.912
Linked with mortgage loans478.867486.936489.407500.937
(P503.748
Deposit guarantee scheme0.0330.0440.0550.066
(P0.077
Other creditors10 642.98111 153.2818 261.7989 602.016
(P8 287.060
Hide subtree Debts represented by a security93 226.58295 080.49095 608.79590 597.735
(P92 888.620
Certificates of deposit and similar debts45 631.36647 455.53548 760.14844 020.890
(P46 558.868
Notes14 555.36214 260.16013 970.66713 561.687
(P13 097.521
Bonds33 039.85433 364.79432 877.98133 015.158
(P33 232.231
Write-downs,provisions,provident funds and defferred taxes7 424.4727 342.4317 299.1607 157.104
(P7 112.047
Other liabilities130 188.362128 786.849128 179.551119 246.747
(P115 503.746
Subordinated debts16 722.17416 611.53117 204.24317 042.178
(P16 879.510
Hide subtree Own ressourcesInformation on item65 075.45166 118.32866 833.94267 136.034
(P67 619.058
Hide subtree  Capital32 874.59833 101.62633 077.23433 079.02633 076.340
Subscribed capital32 874.59833 101.62633 077.23433 079.02633 076.340
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.970
Revaluation surpluses8.1196.4806.5586.5856.769
Hide subtree  Reserves13 672.08313 673.28513 699.26313 699.48813 700.007
Statutory reserve1 968.7271 969.9321 971.1391 971.0551 971.577
Unavailable reserves68.60768.60768.60768.91968.919
Tax-exempt reserves559.129559.126560.111560.108560.105
Available reserves11 075.62011 075.62011 099.40711 099.40711 099.407
Profit brought forward (+) or loss brought forward (-)7 873.7977 862.8067 832.8727 112.6557 112.132
Profit on the year (+) or loss on the year (-)804.9701 624.4962 330.9953 406.4113 855.354
Legend:
PProvisional
Data extracted on 22 Sep 2017 10:19 UTC (GMT) from NBB.Stat

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