Account
Institution typeInformation on item
Frequency
Time2015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q1
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Item
Hide subtree Total assets842810854741764817991770878
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 institutions546478541426448507633436529
Repayable on demand393473535421448507615424514
Other claims (at fixed term or at notice)15355500181214
Claims on clients9210110376919310199104
Hide subtree  Bonds and other fixed-income securities000000000
Issued by public bodies000000000
Issued by other issuers000000000
Shares, interests in companies and other variable-income securities303032576050504945
Hide subtree  Financial fixed assets262626262626262627
Participations in affiliated enterprises262626262626262626
Participations in other enterprises linked by a participating interest000000000
Other shares and equity constituting financial fixed assets000000001
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
Formation expenses and intangible fixed assets515049484745464543
Tangible fixed assets988769181312
Own shares000000000
Other assets466854643940595656
Differed charges and accrued income414841374746574663
Hide subtree Total liabilities842810854741764817991770878
Hide subtree Third-party funds504348331309400307360422478
Hide subtree  Amounts payable to credit institutions181719191817191916
Repayable on demand202200010
Debts resulting from mobilisation by rediscounting of commercial bills000000000
Other debts at fixed term or at notice161717161817191816
Hide subtree  Amounts payable to customers424352513233473333
Savings deposits000000000
Hide subtree  Other debts424352513233473333
Repayable on demand2221620001
At fixed term or at notice404150353033473333
Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
Notes and bonds in circulation000000000
Other items000000000
Other liabilities400225207196305217248342374
Differed charges and accrued income365443364237422351
Hide subtree  Provisions and deferred tax liabilities445643455
Hide subtree  Provisions for risks and charges445643455
Pensions and similar obligations000000000
Tax liabilities123300011
Other risks and charges332333443
Deferred tax liabilities000000000
Funds for general banking risks000000000
Subordinated debts555000000
Hide subtree Equity338462522433364510630348400
Hide subtree  Capital148148148148148148150150150
Paid-in capital149149149149149149150150150
Uncalled capital-1-1-1-1-1-1-1-1-1
Share premium account858585858585858585
Revaluation gains000000000
Hide subtree  Reserves333333333434343435
Legal reserves99991010101011
Hide subtree  Unavailable reserves000000000
For own shares000000000
Other items000000000
Tax-exempt reserves555555556
Available reserves191919191919191919
Profit carried forward (+) or loss carried forward (-)433939394646464643
Income (+) or loss (-) at the end of the period29157217128511973163286
Data extracted on 22 Aug 2017 08:25 UTC (GMT) from NBB.Stat

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