Institution type
Currency
FrequencyMonthly
Time2020M32020M42020M52020M62020M7
Item
Hide subtree Assets1 120 782.6841 144 116.0771 130 224.9111 140 402.926
(P1 150 161.880
Hide subtree Liquid ressources and interbank claims288 478.000306 069.000296 088.000313 847.000
(P333 030.000
 Cash, balances with central banks and postal cheque offices54 800.54176 068.54056 686.51771 800.842
(P85 633.413
Hide subtree Claims on credit institutions233 677.926230 000.651239 401.215242 045.716
(P247 396.760
  At sight75 693.33058 704.31771 266.07778 520.845
(P79 061.624
  Other claims157 984.596171 296.335168 135.139163 524.872
(P168 335.137
Hide subtree Claims on clients548 673.828554 018.598551 319.798540 931.350
(P538 461.205
Hide subtree Claims initially granted by the institution542 969.617548 577.650544 451.749535 392.034
(P533 930.857
  Trade bills131.076155.697145.543155.489
(P173.392
  Own acceptances721.151621.925574.220666.598
(P585.231
  Leasing claims and similar claims2 816.7592 791.7262 909.4832 861.485
(P2 858.605
  Non mortgage loans with a flat charging rate15 481.07516 282.94216 173.24216 199.836
(P16 250.650
  Mortgage loans196 522.213196 153.253197 315.318198 544.832
(P202 541.972
  Fixed-term loans304 700.054310 996.647306 922.859298 269.806
(P293 017.042
  Current account advances17 938.02017 164.49116 046.52614 239.690
(P14 637.219
  Other credits4 659.2704 410.9674 364.5644 454.298
(P3 866.748
 Other debtors5 704.2125 440.9526 868.0505 539.315
(P4 530.350
Hide subtree Transferable securities and other negotiable instrumentsInformation on item187 210.887186 750.777186 469.032190 252.872
(P184 007.662
Hide subtree Government short term securities6 710.2128 280.8008 870.0428 817.730
(P8 240.500
  Eligible for refinancing at central banks5 258.4296 712.0167 298.1757 107.951
(P6 390.753
  Other1 451.7831 568.7841 571.8671 709.779
(P1 849.747
 Other short-term negotiable instruments14 352.92510 716.2169 637.31413 582.778
(P8 335.771
 Public long-term securities66 338.93167 535.01068 240.12168 380.827
(P68 914.943
 Other long-term loans represented by securities98 356.95498 766.00498 290.02498 074.986
(P97 110.408
 Corporate shares and other equity847.936918.392892.107851.239
(P875.737
 Other transferable securities603.929534.357539.424545.310
(P530.305
Hide subtree Fixed assets37 196.54637 194.54137 166.53937 069.232
(P37 068.448
Hide subtree Financial fixed assetsInformation on item31 950.68931 952.92131 931.34431 797.083
(P31 775.546
 Participations in affiliated enterprises24 847.03724 856.69524 856.12924 765.66924 782.914
 Participations in other enterprises linked by a participating interest2 819.7532 824.5162 826.3572 799.2822 800.793
Hide subtree Other financial fixed assets4 218.1644 205.3194 183.7284 167.5834 130.087
 Shares631.148632.707634.471633.857634.113
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest3 520.3853 502.8903 479.4573 463.4813 425.511
 Other66.63069.72269.80170.24470.461
 Tangible fixed assets4 138.5634 142.8894 139.9984 179.404
(P4 203.644
 Formation costs and intangible fixed assets1 107.2941 098.7261 095.2001 092.746
(P1 089.259
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 059.0042 080.8052 087.3042 031.370
(P2 040.040
 Other assets57 163.95158 002.16757 094.50156 271.545
(P55 554.346
Hide subtree Liabilities1 120 782.6841 144 116.0791 130 224.9111 140 402.926
(P1 150 161.880
Hide subtree Interbank debts217 231.675228 970.618217 139.400230 401.330
(P241 760.448
 At sight57 497.87050 081.39145 004.48248 279.143
(P45 536.031
 Debts resulting from mobilizations40 046.07844 943.97144 631.67271 285.518
(P86 841.035
 Other debts at fixed term or at notice119 687.726133 945.261127 503.248110 836.673
(P109 383.382
Hide subtree Debts to clients663 436.676676 279.148681 042.210676 226.505
(P675 102.866
Hide subtree Deposits654 063.616668 641.669673 955.628669 240.293
(P669 216.953
  Sight deposits275 555.238288 411.308292 558.978283 184.190
(P285 735.169
  At fixed term or at notice < 1 month17 309.10518 169.81315 867.88819 676.526
(P16 322.889
  At fixed term or at notice >= 1 month and <= 1 year28 925.49528 633.56327 708.99126 643.418
(P27 064.867
  At fixed term or at notice > 1 year20 364.19419 974.55219 852.80519 639.340
(P19 530.878
  Special deposits27 749.50527 659.37327 918.44927 937.440
(P28 028.803
  Regulated savings deposits283 574.888285 210.167289 464.293291 574.998
(P291 931.528
  Linked with mortgage loans585.173582.873584.196584.382
(P602.820
 Deposit guarantee scheme0.0180.0240.0300.000
(P0.000
 Other creditors9 373.0577 637.4767 086.5826 986.215
(P5 885.911
Hide subtree Debts represented by a security88 253.69585 448.69179 908.56085 148.330
(P84 368.994
 Certificates of deposit and similar debts40 536.81737 695.03733 156.23538 341.741
(P37 776.416
 Notes5 176.7435 035.8284 930.0784 804.769
(P4 653.460
 Bonds42 540.13542 717.82641 822.24742 001.820
(P41 939.118
 Write-downs,provisions,provident funds and defferred taxes6 810.3236 649.4496 838.6996 607.167
(P6 593.975
 Other liabilities52 446.71953 789.75151 863.43548 674.358
(P49 074.860
 Subordinated debts19 338.53019 338.74419 281.93819 753.995
(P19 671.346
Hide subtree Own ressourcesInformation on item73 265.06973 639.67574 150.67073 591.230
(P73 589.394
Hide subtree  Capital38 131.50338 138.05238 143.83838 172.875
(P37 721.263
 Subscribed capital38 131.50338 138.05238 143.83838 172.875
(P37 721.263
 Uncalled capital0.0000.0000.0000.000
(P0.000
  Issue premiums4 789.5314 789.5324 789.5324 789.531
(P4 789.532
  Revaluation surpluses43.30744.85045.21745.584
(P45.705
Hide subtree  Reserves14 553.29114 554.15414 562.82214 151.395
(P14 149.673
 Statutory reserve2 662.3122 656.4382 656.8452 656.224
(P2 656.224
 Unavailable reserves71.89671.89671.89670.396
(P70.396
 Tax-exempt reserves505.781505.253505.768505.385
(P504.858
 Available reserves11 313.30211 320.56711 328.31210 919.389
(P10 918.194
  Profit brought forward (+) or loss brought forward (-)15 000.61815 079.07815 071.46615 044.236
(P15 016.503
  Profit on the year (+) or loss on the year (-)743.1431 031.6931 535.4331 384.979
(P1 864.071
Legend:
PProvisional
Data extracted on 20 Sep 2020 14:28 UTC (GMT) from NBB.Stat

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