Institution type
Currency
FrequencyMonthly
Time2018M102018M112018M122019M12019M2
Item
Hide subtree Assets1 057 247.5431 055 557.9321 003 002.3581 049 152.8511 050 629.455
Hide subtree Liquid ressources and interbank claims284 518.000286 595.000230 199.000272 722.000269 124.000
 Cash, balances with central banks and postal cheque offices85 938.78798 588.93151 156.23451 303.15973 276.185
Hide subtree Claims on credit institutions198 578.819188 005.888179 042.926221 418.976195 847.318
  At sight81 703.72577 234.75448 054.67885 259.70578 965.503
  Other claims116 875.095110 771.135130 988.247136 159.271116 881.816
Hide subtree Claims on clients516 706.380516 211.349513 797.819519 625.607520 023.262
Hide subtree Claims initially granted by the institution512 829.812511 637.521508 665.316514 456.899516 038.718
  Trade bills203.578199.433212.431179.415174.636
  Own acceptances358.911742.588821.159796.290727.369
  Leasing claims and similar claims2 802.5402 806.7622 801.6782 781.9732 727.419
  Non mortgage loans with a flat charging rate17 109.26117 107.35915 204.55215 347.92015 057.703
  Mortgage loans173 867.265175 157.618176 869.834177 579.252175 230.655
  Fixed-term loans296 273.986292 497.153289 684.309294 869.242298 877.142
  Current account advances18 295.45118 967.11518 769.83818 684.42419 032.188
  Other credits3 918.8174 159.4894 301.5194 218.3824 211.609
 Other debtors3 876.5734 573.8325 132.5045 168.7103 984.544
Hide subtree Transferable securities and other negotiable instrumentsInformation on item173 562.410170 437.173178 468.639173 066.856178 200.257
Hide subtree Government short term securities5 384.8634 992.7844 412.1074 722.4426 132.222
  Eligible for refinancing at central banks4 616.0504 151.6553 471.9804 026.9825 314.106
  Other768.813841.129940.127695.460818.116
 Other short-term negotiable instruments10 894.97512 109.14917 576.68411 490.69712 001.239
 Public long-term securities59 961.77459 139.54657 739.91358 002.82457 794.301
 Other long-term loans represented by securities95 350.60692 430.30497 071.91497 189.880100 567.837
 Corporate shares and other equity1 258.1001 055.9161 016.7801 012.7641 066.844
 Other transferable securities712.085709.472651.241648.250637.812
Hide subtree Fixed assets34 342.78034 531.96334 275.47134 022.61034 015.969
Hide subtree Financial fixed assetsInformation on item29 021.62329 245.94329 239.62328 970.41428 975.622
 Participations in affiliated enterprises23 768.31823 767.35623 601.18323 336.65923 336.657
 Participations in other enterprises linked by a participating interest2 871.2922 960.3782 970.2062 955.4022 956.031
Hide subtree Other financial fixed assets2 321.9532 458.3102 607.7442 618.4522 622.790
 Shares344.219343.939501.740512.969515.570
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest1 932.8982 069.5332 061.4702 060.9262 062.664
 Other44.83644.84044.53544.55844.558
 Tangible fixed assets3 995.2513 980.2833 970.3993 991.3073 986.340
 Formation costs and intangible fixed assets1 325.9071 305.7391 065.4511 060.8911 054.007
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 096.8032 097.9291 880.8151 991.1301 972.005
 Other assets46 021.56245 684.70144 380.45747 724.51447 294.462
Hide subtree Liabilities1 057 247.5431 055 557.9321 003 002.3581 049 152.8511 050 629.455
Hide subtree Interbank debts211 581.911205 265.412163 709.682192 460.613190 390.501
 At sight62 033.73656 377.65738 645.06252 811.55453 321.777
 Debts resulting from mobilizations59 133.12352 661.82935 540.30950 838.95247 905.002
 Other debts at fixed term or at notice90 415.05196 225.92689 524.31088 810.10689 163.726
Hide subtree Debts to clients612 753.070619 054.849614 014.591624 059.728628 108.925
Hide subtree Deposits604 758.375609 131.146605 570.450614 444.997618 450.901
  Sight deposits238 669.054243 628.242237 130.690243 279.467246 424.135
  At fixed term or at notice < 1 month12 192.36713 000.60316 711.30915 727.55114 525.356
  At fixed term or at notice >= 1 month and <= 1 year33 752.93231 749.77028 557.76431 671.60132 302.195
  At fixed term or at notice > 1 year25 039.81424 781.79124 622.25924 261.72824 055.669
  Special deposits27 827.81427 970.42527 678.54727 611.98827 859.280
  Regulated savings deposits266 716.185267 412.388270 239.665271 241.300272 611.554
  Linked with mortgage loans560.214587.926630.217651.354672.688
 Deposit guarantee scheme0.0000.0000.0000.0110.022
 Other creditors7 994.6939 923.7068 444.1449 614.7319 658.026
Hide subtree Debts represented by a security97 235.95596 130.86089 652.43491 604.67892 601.277
 Certificates of deposit and similar debts46 874.89945 968.46040 453.95243 339.95045 101.140
 Notes9 319.5589 043.6388 908.2918 633.6648 347.409
 Bonds41 041.49741 118.76240 290.19139 631.06539 152.728
 Write-downs,provisions,provident funds and defferred taxes6 711.3016 643.9186 602.1776 569.7876 592.680
 Other liabilities40 015.23641 655.32441 314.60546 463.12044 541.237
 Subordinated debts16 477.88616 508.25118 026.30318 765.21018 764.815
Hide subtree Own ressourcesInformation on item72 472.18670 299.31669 682.57069 229.71769 630.018
Hide subtree  Capital33 097.13833 151.85133 152.52033 153.88633 155.685
 Subscribed capital33 097.13833 151.85133 152.52033 153.88633 155.685
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1523 583.1523 583.1523 583.1523 583.152
  Revaluation surpluses7.3586.8395.6796.5876.884
Hide subtree  Reserves13 676.26413 613.73813 891.49513 868.14913 926.774
 Statutory reserve2 439.0112 439.0112 532.3582 534.4062 534.406
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves495.519495.513501.835501.828501.786
 Available reserves10 673.06210 610.54210 788.62910 763.24210 821.909
  Profit brought forward (+) or loss brought forward (-)10 227.8609 378.76110 821.02112 546.97712 428.109
  Profit on the year (+) or loss on the year (-)5 179.3894 313.1322 023.055-190.134221.558
Data extracted on 18 Apr 2019 23:22 UTC (GMT) from NBB.Stat

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