Account
Institution typeInformation on item
Frequency
Time2016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q4
Item
Hide subtree Total assets7708789551 1441 0091 0761 0341 207958
  Cash and cash balances with central banks and postal cheque offices000000001
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions436529423602401401503693457
  Repayable on demand424514407517321320422683446
  Other claims (at fixed term or at notice)121415858080801010
  Claims on clients99104115141137157142164152
Hide subtree  Bonds and other fixed-income securities00150150150150000
  Issued by public bodies000000000
  Issued by other issuers00150150150150000
  Shares, interests in companies and other variable-income securities494550504962696980
Hide subtree  Financial fixed assets2627261467778
  Participations in affiliated enterprises2626261466666
  Participations in other enterprises linked by a participating interest000001111
  Other shares and equity constituting financial fixed assets010000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets45434141135132131129127
  Tangible fixed assets1312111099876
  Own shares000000000
  Other assets56567472641071299190
  Differed charges and accrued income466364645950454738
Hide subtree Total liabilities7708789551 1441 0091 0761 0341 207958
Hide subtree Third-party funds422478411441461593430440358
Hide subtree  Amounts payable to credit institutions191618213461856434
  Repayable on demand102400012
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice181617173460856432
Hide subtree  Amounts payable to customers333328414046535652
  Savings deposits000000000
Hide subtree  Other debts333328414046535652
  Repayable on demand011001000
  At fixed term or at notice333327404046535652
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities342374293320323447245269243
  Differed charges and accrued income235167565732414624
Hide subtree  Provisions and deferred tax liabilities555467655
Hide subtree  Provisions for risks and charges555467655
  Pensions and similar obligations000000000
  Tax liabilities112101000
  Other risks and charges433366544
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity348400544703548484604767600
Hide subtree  Capital150150151151242243243243243
  Paid-in capital150150151151242243243243244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585858586868686
  Revaluation gains000000000
Hide subtree  Reserves343535353638383840
  Legal reserves101111111113131313
Hide subtree  Unavailable reserves000000001
  For own shares000000000
  Other items000000001
  Tax-exempt reserves566667766
  Available reserves191919191919192020
  Profit carried forward (+) or loss carried forward (-)464342423139393939
  Income (+) or loss (-) at the end of the period328623239115578198361193
Data extracted on 16 Jun 2019 04:50 UTC (GMT) from NBB.Stat

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