Account
Institution typeInformation on item
Frequency
Time2017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q2
Item
Hide subtree Total assets9551 1441 0091 0761 0341 207958978922
  Cash and cash balances with central banks and postal cheque offices000000100
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions423602401401503693457397344
  Repayable on demand407517321320422683446387334
  Other claims (at fixed term or at notice)158580808010101010
  Claims on clients115141137157142164152150153
Hide subtree  Bonds and other fixed-income securities15015015015000000
  Issued by public bodies000000000
  Issued by other issuers15015015015000000
  Shares, interests in companies and other variable-income securities505049626969807269
Hide subtree  Financial fixed assets2614677789596
  Participations in affiliated enterprises2614666669595
  Participations in other enterprises linked by a participating interest000111101
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets4141135132131129127126125
  Tangible fixed assets11109987655
  Own shares000000000
  Other assets74726410712991909084
  Differed charges and accrued income646459504547384246
Hide subtree Total liabilities9551 1441 0091 0761 0341 207958978922
Hide subtree Third-party funds411441461593430440358517356
Hide subtree  Amounts payable to credit institutions182134618564343232
  Repayable on demand240001210
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice171734608564323132
Hide subtree  Amounts payable to customers284140465356526238
  Savings deposits000000000
Hide subtree  Other debts284140465356526238
  Repayable on demand100100010
  At fixed term or at notice274040465356526238
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities293320323447245269243389243
  Differed charges and accrued income675657324146243039
Hide subtree  Provisions and deferred tax liabilities546765544
Hide subtree  Provisions for risks and charges546765544
  Pensions and similar obligations000000000
  Tax liabilities210100000
  Other risks and charges336654433
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity544703548484604767600461566
Hide subtree  Capital151151242243243243243242243
  Paid-in capital151151242243243243244242244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585868686868586
  Revaluation gains000000000
Hide subtree  Reserves353536383838404143
  Legal reserves111111131313131515
Hide subtree  Unavailable reserves000000111
  For own shares000000000
  Other items000000111
  Tax-exempt reserves666776677
  Available reserves191919191920201920
  Profit carried forward (+) or loss carried forward (-)424231393939394044
  Income (+) or loss (-) at the end of the period2323911557819836119353150
Data extracted on 12 Dec 2019 09:01 UTC (GMT) from NBB.Stat

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