Account
Institution typeInformation on item
Frequency
Time2015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q4
Item
Hide subtree Total assets7417648179917708789551 1441 009
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions426448507633436529423602401
  Repayable on demand421448507615424514407517321
  Other claims (at fixed term or at notice)500181214158580
  Claims on clients76919310199104115141137
Hide subtree  Bonds and other fixed-income securities000000150150150
  Issued by public bodies000000000
  Issued by other issuers000000150150150
  Shares, interests in companies and other variable-income securities576050504945505049
Hide subtree  Financial fixed assets26262626262726146
  Participations in affiliated enterprises26262626262626146
  Participations in other enterprises linked by a participating interest000000000
  Other shares and equity constituting financial fixed assets000001000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets4847454645434141135
  Tangible fixed assets76918131211109
  Own shares000000000
  Other assets643940595656747264
  Differed charges and accrued income374746574663646459
Hide subtree Total liabilities7417648179917708789551 1441 009
Hide subtree Third-party funds309400307360422478411441461
Hide subtree  Amounts payable to credit institutions191817191916182134
  Repayable on demand200010240
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice161817191816171734
Hide subtree  Amounts payable to customers513233473333284140
  Savings deposits000000000
Hide subtree  Other debts513233473333284140
  Repayable on demand1620001100
  At fixed term or at notice353033473333274040
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities196305217248342374293320323
  Differed charges and accrued income364237422351675657
Hide subtree  Provisions and deferred tax liabilities643455546
Hide subtree  Provisions for risks and charges643455546
  Pensions and similar obligations000000000
  Tax liabilities300011210
  Other risks and charges333443336
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity433364510630348400544703548
Hide subtree  Capital148148148150150150151151242
  Paid-in capital149149149150150150151151242
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585858585858585
  Revaluation gains000000000
Hide subtree  Reserves333434343435353536
  Legal reserves91010101011111111
Hide subtree  Unavailable reserves000000000
  For own shares000000000
  Other items000000000
  Tax-exempt reserves555556666
  Available reserves191919191919191919
  Profit carried forward (+) or loss carried forward (-)394646464643424231
  Income (+) or loss (-) at the end of the period128511973163286232391155
Data extracted on 20 Jun 2018 05:35 UTC (GMT) from NBB.Stat

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