Institution type
Currency
FrequencyMonthly
Time2019M82019M92019M102019M112019M12
Item
Hide subtree Assets1 073 897.2251 081 029.2331 066 805.4531 080 076.307
(P1 058 970.463
Hide subtree Liquid ressources and interbank claims269 705.000269 114.000271 409.000277 597.000
(P248 805.000
 Cash, balances with central banks and postal cheque offices56 832.70739 864.10725 678.11133 986.244
(P28 752.213
Hide subtree Claims on credit institutions212 872.727229 250.232245 730.497243 610.618
(P220 052.549
  At sight71 115.57186 291.88053 544.45468 186.847
(P57 490.646
  Other claims141 757.154142 958.350192 186.041175 423.773
(P162 561.901
Hide subtree Claims on clients530 100.168533 698.600529 003.681528 046.309
(P534 728.481
Hide subtree Claims initially granted by the institution524 971.596528 625.785523 015.316522 674.050
(P529 337.222
  Trade bills152.499158.877153.870148.777
(P155.278
  Own acceptances645.887959.621635.163530.692
(P992.654
  Leasing claims and similar claims2 812.4162 811.3992 831.9292 837.227
(P2 903.862
  Non mortgage loans with a flat charging rate15 986.65415 741.32515 725.32415 484.816
(P15 706.246
  Mortgage loans181 899.304183 387.692184 087.199185 463.625
(P188 481.430
  Fixed-term loans301 686.114303 111.339298 794.651296 694.589
(P298 240.776
  Current account advances17 780.57917 952.98116 788.32417 289.997
(P16 732.697
  Other credits4 008.1454 502.5513 998.8564 224.328
(P6 124.277
 Other debtors5 128.5725 072.8155 988.3665 372.260
(P5 391.256
Hide subtree Transferable securities and other negotiable instrumentsInformation on item173 549.373181 054.344174 721.475177 182.817
(P182 051.363
Hide subtree Government short term securities7 689.9217 438.7446 433.1077 229.653
(P6 604.683
  Eligible for refinancing at central banks6 665.3726 159.9435 340.0335 886.317
(P5 454.233
  Other1 024.5491 278.8011 093.0741 343.336
(P1 150.450
 Other short-term negotiable instruments9 663.61617 202.80510 978.98010 865.384
(P16 806.225
 Public long-term securities54 423.98054 054.91853 344.88054 810.493
(P54 972.341
 Other long-term loans represented by securities99 961.556100 686.738102 270.775102 558.068
(P101 892.716
 Corporate shares and other equity1 201.5451 062.6301 092.9241 140.592
(P1 196.295
 Other transferable securities608.755608.509600.812578.627
(P579.102
Hide subtree Fixed assets36 145.90536 063.78036 234.74837 557.046
(P37 205.991
Hide subtree Financial fixed assetsInformation on item30 974.90930 887.05031 029.28132 329.644
(P31 996.302
 Participations in affiliated enterprises25 296.55225 296.55025 301.55125 271.825
(P25 036.787
 Participations in other enterprises linked by a participating interest2 983.2822 981.9172 980.8862 963.426
(P2 958.477
Hide subtree Other financial fixed assets2 543.4722 544.1422 683.6944 030.543
(P3 937.157
 Shares515.882514.498513.760509.475
(P497.040
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest1 970.0671 972.2172 112.4123 463.130
(P3 381.933
 Other57.52557.42857.52257.938
(P58.185
 Tangible fixed assets4 039.3324 043.4144 075.9914 115.731
(P4 085.943
 Formation costs and intangible fixed assets1 131.6631 133.3161 129.4771 111.668
(P1 123.742
 Own shares0.0000.0000.0000.000
(P0.000
 Unrecoverable and doubtful claims2 005.9632 180.9662 147.1362 132.537
(P2 125.305
 Other assets62 390.38358 917.21153 289.80557 560.736
(P54 054.569
Hide subtree Liabilities1 073 897.2251 081 029.2331 066 805.4531 080 076.307
(P1 058 970.463
Hide subtree Interbank debts195 346.709198 438.086188 325.910198 400.189
(P179 797.113
 At sight44 637.13556 791.41049 190.05050 937.935
(P38 877.742
 Debts resulting from mobilizations53 743.88944 284.62542 256.95047 322.570
(P38 393.890
 Other debts at fixed term or at notice96 965.68597 362.04896 878.910100 139.685
(P102 525.480
Hide subtree Debts to clients640 433.882642 541.427638 212.527639 151.551
(P640 416.272
Hide subtree Deposits631 117.612633 800.787629 267.576630 806.274
(P631 691.834
  Sight deposits252 964.399253 015.791252 741.450255 085.958
(P251 084.447
  At fixed term or at notice < 1 month14 623.50015 984.01514 407.86614 176.520
(P16 598.827
  At fixed term or at notice >= 1 month and <= 1 year32 745.78334 391.44932 152.88231 139.901
(P31 687.279
  At fixed term or at notice > 1 year21 536.33921 325.83820 994.37520 894.629
(P20 903.017
  Special deposits30 192.44930 053.64629 933.68330 007.422
(P29 329.108
  Regulated savings deposits278 368.907278 356.525278 384.879278 874.132
(P281 481.304
  Linked with mortgage loans686.235673.522652.448627.716
(P607.850
 Deposit guarantee scheme0.0000.0000.0000.000
(P0.000
 Other creditors9 316.2708 740.6418 944.9478 345.277
(P8 724.437
Hide subtree Debts represented by a security85 970.23488 300.54893 316.04389 797.888
(P88 498.915
 Certificates of deposit and similar debts39 036.60741 602.94946 473.33042 853.986
(P41 772.313
 Notes6 943.4886 720.6986 492.7006 332.938
(P6 171.347
 Bonds39 990.13839 976.90040 350.01340 610.963
(P40 555.254
 Write-downs,provisions,provident funds and defferred taxes6 535.3096 518.9596 461.2036 472.119
(P6 633.956
 Other liabilities54 372.14852 498.74747 353.14652 428.459
(P52 159.744
 Subordinated debts18 534.35019 809.73819 744.87918 988.362
(P18 897.049
Hide subtree Own ressourcesInformation on item72 704.59272 921.73273 391.75574 837.735
(P72 567.412
Hide subtree  Capital33 921.15133 908.05333 924.72233 983.426
(P34 022.422
 Subscribed capital33 921.15133 908.05333 924.72233 983.426
(P34 022.422
 Uncalled capital0.0000.0000.0000.000
(P0.000
  Issue premiums4 754.0414 754.0414 754.0414 754.041
(P4 754.041
  Revaluation surpluses6.8226.9866.9407.039
(P1.261
Hide subtree  Reserves13 912.33813 845.84013 845.70313 782.562
(P14 121.907
 Statutory reserve2 540.7112 538.8532 538.8532 538.853
(P2 655.786
 Unavailable reserves68.67468.67468.67468.674
(P68.674
 Tax-exempt reserves501.808501.425501.379500.588
(P503.502
 Available reserves10 801.14710 736.88910 736.79910 674.449
(P10 893.946
  Profit brought forward (+) or loss brought forward (-)10 447.26110 475.41810 095.94210 095.942
(P10 435.799
  Profit on the year (+) or loss on the year (-)3 129.7093 438.2314 273.5905 745.100
(P2 708.041
Legend:
PProvisional
Data extracted on 22 Feb 2020 21:44 UTC (GMT) from NBB.Stat

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