Account
Institution typeInformation on item
Frequency
Time2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q3
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Item
Hide subtree Total assets935842810854741764817991
Cash and cash balances with central banks and postal cheque offices00000000
Public securities eligible for refinancing with the central bank00000000
Hide subtree  Claims on credit institutions562546478541426448507633
Repayable on demand235393473535421448507615
Other claims (at fixed term or at notice)3271535550018
Claims on clients9692101103769193101
Hide subtree  Bonds and other fixed-income securities00000000
Issued by public bodies00000000
Issued by other issuers00000000
Shares, interests in companies and other variable-income securities3730303257605050
Hide subtree  Financial fixed assets2626262626262626
Participations in affiliated enterprises2626262626262626
Participations in other enterprises linked by a participating interest00000000
Other shares and equity constituting financial fixed assets00000000
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest00000000
Formation expenses and intangible fixed assets5251504948474546
Tangible fixed assets1098876918
Own shares00000000
Other assets12146685464394059
Differed charges and accrued income3141484137474657
Hide subtree Total liabilities935842810854741764817991
Hide subtree Third-party funds434504348331309400307360
Hide subtree  Amounts payable to credit institutions1718171919181719
Repayable on demand02022000
Debts resulting from mobilisation by rediscounting of commercial bills00000000
Other debts at fixed term or at notice1716171716181719
Hide subtree  Amounts payable to customers4742435251323347
Savings deposits00000000
Hide subtree  Other debts4742435251323347
Repayable on demand1322216200
At fixed term or at notice3440415035303347
Resulting from mobilisation by rediscounting of commercial bills00000000
Hide subtree  Debts represented by a security00000000
Notes and bonds in circulation00000000
Other items00000000
Other liabilities321400225207196305217248
Differed charges and accrued income3236544336423742
Hide subtree  Provisions and deferred tax liabilities34456434
Hide subtree  Provisions for risks and charges34456434
Pensions and similar obligations00000000
Tax liabilities01233000
Other risks and charges33323334
Deferred tax liabilities00000000
Funds for general banking risks00000000
Subordinated debts155550000
Hide subtree Equity501338462522433364510630
Hide subtree  Capital148148148148148148148150
Paid-in capital149149149149149149149150
Uncalled capital-1-1-1-1-1-1-1-1
Share premium account8585858585858585
Revaluation gains00000000
Hide subtree  Reserves3233333333343434
Legal reserves89999101010
Hide subtree  Unavailable reserves00000000
For own shares00000000
Other items00000000
Tax-exempt reserves55555555
Available reserves1919191919191919
Profit carried forward (+) or loss carried forward (-)3143393939464646
Income (+) or loss (-) at the end of the period2042915721712851197316
Data extracted on 24 Jun 2017 12:14 UTC (GMT) from NBB.Stat

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