Account
Institution typeInformation on item
Frequency
Time2015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q2
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Item
Hide subtree Total assets810854741764817991770878955
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 institutions478541426448507633436529423
Repayable on demand473535421448507615424514407
Other claims (at fixed term or at notice)5550018121415
Claims on clients10110376919310199104115
Hide subtree  Bonds and other fixed-income securities00000000150
Issued by public bodies000000000
Issued by other issuers00000000150
Shares, interests in companies and other variable-income securities303257605050494550
Hide subtree  Financial fixed assets262626262626262726
Participations in affiliated enterprises262626262626262626
Participations in other enterprises linked by a participating interest000000000
Other shares and equity constituting financial fixed assets000000010
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
Formation expenses and intangible fixed assets504948474546454341
Tangible fixed assets8876918131211
Own shares000000000
Other assets685464394059565674
Differed charges and accrued income484137474657466364
Hide subtree Total liabilities810854741764817991770878955
Hide subtree Third-party funds348331309400307360422478411
Hide subtree  Amounts payable to credit institutions171919181719191618
Repayable on demand022000102
Debts resulting from mobilisation by rediscounting of commercial bills000000000
Other debts at fixed term or at notice171716181719181617
Hide subtree  Amounts payable to customers435251323347333328
Savings deposits000000000
Hide subtree  Other debts435251323347333328
Repayable on demand2216200011
At fixed term or at notice415035303347333327
Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
Notes and bonds in circulation000000000
Other items000000000
Other liabilities225207196305217248342374293
Differed charges and accrued income544336423742235167
Hide subtree  Provisions and deferred tax liabilities456434555
Hide subtree  Provisions for risks and charges456434555
Pensions and similar obligations000000000
Tax liabilities233000112
Other risks and charges323334433
Deferred tax liabilities000000000
Funds for general banking risks000000000
Subordinated debts550000000
Hide subtree Equity462522433364510630348400544
Hide subtree  Capital148148148148148150150150151
Paid-in capital149149149149149150150150151
Uncalled capital-1-1-1-1-1-1-1-1-1
Share premium account858585858585858585
Revaluation gains000000000
Hide subtree  Reserves333333343434343535
Legal reserves999101010101111
Hide subtree  Unavailable reserves000000000
For own shares000000000
Other items000000000
Tax-exempt reserves555555566
Available reserves191919191919191919
Profit carried forward (+) or loss carried forward (-)393939464646464342
Income (+) or loss (-) at the end of the period157217128511973163286232
Data extracted on 21 Oct 2017 14:05 UTC (GMT) from NBB.Stat

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