Institution type
Currency
FrequencyMonthly
Time2017M52017M62017M72017M82017M9
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
Item
Hide subtree Assets1 147 727.1741 132 459.7991 120 078.0731 116 068.2631 046 265.097
Hide subtree Liquid ressources and interbank claims299 290.000281 305.000283 253.000279 230.000271 886.000
Cash, balances with central banks and postal cheque offices76 833.70767 751.71777 244.83976 542.78765 211.266
Hide subtree Claims on credit institutions222 456.458213 552.931206 008.464202 686.935206 674.530
At sight93 477.29091 130.60281 411.37482 091.39889 603.711
Other claims128 979.170122 422.328124 597.088120 595.535117 070.822
Hide subtree Claims on clients479 064.934481 184.410482 261.159479 597.465481 045.682
Hide subtree Claims initially granted by the institution474 079.359475 407.806477 401.573474 241.892475 552.653
Trade bills138.633143.302127.016126.053139.084
Own acceptances179.866120.413189.542215.538168.728
Leasing claims and similar claims1 082.3222 827.5132 824.7802 807.0052 811.071
Non mortgage loans with a flat charging rate13 973.76914 068.47814 083.85313 984.02513 929.622
Mortgage loans156 017.873157 582.564158 375.284158 501.919159 684.842
Fixed-term loans280 538.719277 692.553279 699.091277 064.300276 780.114
Current account advances18 887.34119 513.39619 304.89018 507.51418 811.014
Other credits3 260.8383 459.5872 797.1183 035.5413 228.178
Other debtors4 985.5745 776.6034 859.5855 355.5755 493.029
Hide subtree Transferable securities and other negotiable instrumentsInformation on item199 426.730205 003.202194 195.290193 595.851197 943.082
Hide subtree Government short term securities6 630.1926 063.7396 704.4855 807.0354 387.945
Eligible for refinancing at central banks5 048.3204 817.7315 343.4484 738.1643 344.229
Other1 581.8721 246.0081 361.0371 068.8711 043.716
Other short-term negotiable instruments4 845.77614 305.0344 681.5885 386.06813 780.204
Public long-term securities79 184.38276 170.30675 629.51975 773.57574 112.875
Other long-term loans represented by securities104 709.597104 584.023103 990.496103 107.943102 575.580
Corporate shares and other equity2 616.8782 526.1661 940.3452 265.0711 810.388
Other transferable securities1 439.9041 353.9341 248.8571 256.1621 276.094
Hide subtree Fixed assets34 399.00935 659.12035 628.93435 621.06135 914.133
Hide subtree Financial fixed assetsInformation on item29 635.63730 468.22030 437.47230 425.85930 747.676
Participations in affiliated enterprises24 174.01824 893.27924 859.42724 859.03525 182.146
Participations in other enterprises linked by a participating interest2 836.5692 844.4742 838.9852 818.9632 834.489
Hide subtree Other financial fixed assets2 570.5572 676.7212 686.4662 695.6192 678.733
Shares283.147302.498300.379311.893302.432
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 267.1822 345.2322 340.1872 337.7822 323.293
Other20.22628.99045.89945.94453.010
Tangible fixed assets3 489.2863 906.9953 912.6043 918.0603 887.182
Formation costs and intangible fixed assets1 274.0841 283.9101 278.8571 277.1461 279.276
Own shares0.0000.0000.0000.0000.000
Unrecoverable and doubtful claims2 202.3742 307.0552 197.2352 182.3152 336.568
Other assets133 343.964127 001.368122 542.156125 841.85957 139.838
Hide subtree Liabilities1 147 727.1741 132 459.7991 120 078.0731 116 068.2631 046 265.097
Hide subtree Interbank debts207 715.715211 224.004200 173.346195 947.916199 708.429
At sight56 295.56057 624.36260 055.44653 466.13656 995.627
Debts resulting from mobilizations58 652.95156 926.46253 534.17651 605.09153 709.910
Other debts at fixed term or at notice92 767.20396 673.18086 583.72790 876.68689 002.893
Hide subtree Debts to clients624 885.767620 056.003619 902.404616 300.256613 229.197
Hide subtree Deposits616 623.974610 453.987611 615.336608 056.578605 031.446
Sight deposits253 794.044246 723.364248 619.621243 972.105244 182.431
At fixed term or at notice < 1 month11 189.80913 329.91312 175.93815 204.56614 034.024
At fixed term or at notice >= 1 month and <= 1 year32 287.07730 951.92531 674.89830 355.41329 550.183
At fixed term or at notice > 1 year34 599.08933 997.84933 478.79532 365.65431 228.706
Special deposits26 947.49626 914.57926 534.34627 093.03927 105.373
Regulated savings deposits257 316.998258 035.353258 627.912258 560.988258 427.947
Linked with mortgage loans489.407500.937503.748504.730502.780
Deposit guarantee scheme0.0550.0660.0770.0880.000
Other creditors8 261.7989 602.0168 287.0678 243.6758 197.754
Hide subtree Debts represented by a security95 608.79590 597.73592 888.62093 776.26391 699.376
Certificates of deposit and similar debts48 760.14844 020.89046 558.86846 960.88143 612.452
Notes13 970.66713 561.68713 097.52112 893.86512 665.494
Bonds32 877.98133 015.15833 232.23133 921.51735 421.429
Write-downs,provisions,provident funds and defferred taxes7 299.1607 157.1047 112.3397 093.3567 101.592
Other liabilities128 179.551119 246.747115 502.408118 143.73148 314.902
Subordinated debts17 204.24317 042.17816 879.51016 835.60016 748.610
Hide subtree Own ressourcesInformation on item66 833.94267 136.03467 619.44767 971.14969 462.986
Hide subtree  Capital33 077.23433 079.02633 076.34033 075.90133 075.863
Subscribed capital33 077.23433 079.02633 076.34033 075.90133 075.863
Uncalled capital0.0000.0000.0000.0000.000
Issue premiums3 609.9703 609.9703 609.9703 609.9703 609.970
Revaluation surpluses6.5586.5856.7696.9036.850
Hide subtree  Reserves13 699.26313 699.48813 700.00713 682.45213 682.702
Statutory reserve1 971.1391 971.0551 971.5771 971.5761 971.577
Unavailable reserves68.60768.91968.91968.91968.919
Tax-exempt reserves560.111560.108560.105560.102560.139
Available reserves11 099.40711 099.40711 099.40711 081.85711 082.068
Profit brought forward (+) or loss brought forward (-)7 832.8727 112.6557 112.1327 112.1327 112.132
Profit on the year (+) or loss on the year (-)2 330.9953 406.4113 855.3544 181.5975 619.699
Data extracted on 20 Nov 2017 08:10 UTC (GMT) from NBB.Stat

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