Institution type
Currency
FrequencyMonthly
Time2017M102017M112017M122018M12018M2
Item
Hide subtree Assets1 072 766.1021 075 447.1231 033 373.753
(P1 055 108.335
1 057 407.376
Hide subtree Liquid ressources and interbank claims306 758.000313 274.000264 043.000
(P289 609.000
293 793.000
 Cash, balances with central banks and postal cheque offices89 520.82893 213.78468 999.687
(P49 218.568
85 811.636
Hide subtree Claims on credit institutions217 237.064220 059.885195 043.005
(P240 390.411
207 981.759
  At sight94 541.71996 809.30163 057.998
(P87 761.386
93 760.934
  Other claims122 695.345123 250.585131 985.007
(P152 629.029
114 220.829
Hide subtree Claims on clients485 503.808484 658.002486 668.813
(P489 419.809
490 449.706
Hide subtree Claims initially granted by the institution480 659.777479 959.798482 259.317
(P484 731.812
486 314.330
  Trade bills129.126146.686188.882
(P169.012
150.295
  Own acceptances274.117378.193459.818
(P247.218
212.971
  Leasing claims and similar claims2 812.4532 797.0282 814.900
(P2 787.618
2 789.802
  Non mortgage loans with a flat charging rate13 981.06713 886.20714 312.638
(P14 442.802
14 583.440
  Mortgage loans159 633.297160 909.074162 933.557
(P164 026.882
164 646.937
  Fixed-term loans281 992.004279 979.230278 883.185
(P279 564.625
280 717.957
  Current account advances18 704.90618 112.54318 713.174
(P20 060.992
19 266.547
  Other credits3 132.8073 750.8403 953.168
(P3 432.664
3 946.381
 Other debtors4 844.0304 698.2034 409.496
(P4 687.997
4 135.375
Hide subtree Transferable securities and other negotiable instrumentsInformation on item185 310.651183 155.808192 033.124
(P183 297.477
184 297.731
Hide subtree Government short term securities5 263.2805 002.6094 496.752
(P6 628.709
6 746.850
  Eligible for refinancing at central banks4 290.3214 128.9383 763.795
(P5 815.322
5 950.491
  Other972.959873.671732.957
(P813.387
796.359
 Other short-term negotiable instruments3 130.4164 044.23914 421.729
(P7 613.760
10 577.617
 Public long-term securities70 946.59269 889.59769 605.109
(P66 594.863
65 899.525
 Other long-term loans represented by securities102 222.324100 950.54898 986.497
(P98 363.267
98 122.759
 Corporate shares and other equity2 476.7381 991.6553 440.257
(P3 096.289
1 957.414
 Other transferable securities1 271.3041 277.1631 082.779
(P1 000.588
993.568
Hide subtree Fixed assets36 050.16735 956.22635 112.786
(P34 996.716
34 990.205
Hide subtree Financial fixed assetsInformation on item30 864.80030 765.37029 933.329
(P29 790.054
29 789.391
 Participations in affiliated enterprises25 183.77425 116.21224 298.876
(P24 158.356
24 159.029
 Participations in other enterprises linked by a participating interest2 830.1782 784.2902 763.048
(P2 768.988
2 773.515
Hide subtree Other financial fixed assets2 797.9302 812.7102 815.428
(P2 808.285
2 800.259
 Shares301.289319.803342.930
(P342.398
348.538
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 450.9922 447.2382 427.172
(P2 420.698
2 423.492
 Other45.64945.66945.326
(P45.189
28.229
 Tangible fixed assets3 903.7433 915.8323 893.207
(P3 924.681
3 925.073
 Formation costs and intangible fixed assets1 281.6261 275.0241 286.250
(P1 281.984
1 275.742
 Own shares0.0000.0000.000
(P0.000
0.000
 Unrecoverable and doubtful claims2 331.1122 308.1272 344.067
(P2 359.635
2 347.363
 Other assets56 812.46756 095.28853 172.271
(P55 425.713
51 528.977
Hide subtree Liabilities1 072 766.1021 075 447.1231 033 373.753
(P1 055 108.335
1 057 407.376
Hide subtree Interbank debts206 270.072211 412.589188 245.445
(P206 164.646
211 516.383
 At sight58 105.09660 977.55357 195.827
(P62 903.033
62 729.680
 Debts resulting from mobilizations57 691.60060 391.95634 446.352
(P54 629.688
60 395.057
 Other debts at fixed term or at notice90 473.37790 043.07496 603.267
(P88 631.926
88 391.647
Hide subtree Debts to clients623 567.843624 337.590611 370.681
(P615 136.170
618 515.110
Hide subtree Deposits615 605.044614 784.729603 152.169
(P607 103.507
610 450.384
  Sight deposits252 983.061253 922.244242 613.011
(P245 249.351
245 075.126
  At fixed term or at notice < 1 month16 198.76315 779.02813 699.042
(P13 564.537
15 777.196
  At fixed term or at notice >= 1 month and <= 1 year30 496.24829 472.94429 959.520
(P30 597.348
31 375.220
  At fixed term or at notice > 1 year30 206.46829 708.93229 636.772
(P29 160.018
28 840.526
  Special deposits26 920.33027 246.37826 620.510
(P27 157.936
27 270.694
  Regulated savings deposits258 307.979258 160.797260 123.809
(P260 866.007
261 602.705
  Linked with mortgage loans492.188494.403499.506
(P508.300
508.895
 Deposit guarantee scheme0.0000.0000.000
(P0.012
0.023
 Other creditors7 962.7979 552.8648 218.510
(P8 032.663
8 064.725
Hide subtree Debts represented by a security101 293.72998 053.46294 178.560
(P90 857.248
86 872.303
 Certificates of deposit and similar debts52 010.03650 066.36947 579.276
(P45 075.546
41 257.759
 Notes12 348.10512 099.84711 857.385
(P11 481.255
11 215.478
 Bonds36 935.58735 887.24634 741.898
(P34 300.445
34 399.065
 Write-downs,provisions,provident funds and defferred taxes7 044.8677 051.6176 941.555
(P6 987.193
6 943.158
 Other liabilities49 166.38648 700.86047 617.180
(P52 991.369
49 426.235
 Subordinated debts15 523.34215 462.86615 724.755
(P14 810.438
15 315.201
Hide subtree Own ressourcesInformation on item69 899.86370 428.14469 295.577
(P68 161.274
68 818.988
Hide subtree  Capital33 076.65733 072.01633 135.383
(P33 178.653
33 179.677
 Subscribed capital33 076.65733 072.01633 135.383
(P33 178.653
33 179.677
 Uncalled capital0.0000.0000.000
(P0.000
0.000
  Issue premiums3 609.9703 609.2573 609.257
(P3 609.257
3 609.257
  Revaluation surpluses6.9076.9306.940
(P6.656
6.513
Hide subtree  Reserves13 682.69913 472.91114 291.348
(P14 312.568
14 705.661
 Statutory reserve1 971.5771 964.4902 440.382
(P2 444.360
2 444.325
 Unavailable reserves68.91968.91968.919
(P68.919
68.919
 Tax-exempt reserves560.136560.158560.205
(P560.307
560.835
 Available reserves11 082.06810 879.34511 221.844
(P11 238.984
11 631.584
  Profit brought forward (+) or loss brought forward (-)7 112.1327 112.13210 677.855
(P10 835.954
10 798.120
  Profit on the year (+) or loss on the year (-)6 014.7856 675.2531 102.974
(P-275.397
-1.752
Legend:
PProvisional
Data extracted on 25 Apr 2018 13:42 UTC (GMT) from NBB.Stat

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