Account
Institution typeInformation on item
Frequency
Time2016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q2
Item
Hide subtree Total assets8179917708789551 1441 0091 0761 034
  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 institutions507633436529423602401401503
  Repayable on demand507615424514407517321320422
  Other claims (at fixed term or at notice)01812141585808080
  Claims on clients9310199104115141137157142
Hide subtree  Bonds and other fixed-income securities00001501501501500
  Issued by public bodies000000000
  Issued by other issuers00001501501501500
  Shares, interests in companies and other variable-income securities505049455050496269
Hide subtree  Financial fixed assets262626272614677
  Participations in affiliated enterprises262626262614666
  Participations in other enterprises linked by a participating interest000000011
  Other shares and equity constituting financial fixed assets000100000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets454645434141135132131
  Tangible fixed assets91813121110998
  Own shares000000000
  Other assets40595656747264107129
  Differed charges and accrued income465746636464595045
Hide subtree Total liabilities8179917708789551 1441 0091 0761 034
Hide subtree Third-party funds307360422478411441461593430
Hide subtree  Amounts payable to credit institutions171919161821346185
  Repayable on demand001024000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice171918161717346085
Hide subtree  Amounts payable to customers334733332841404653
  Savings deposits000000000
Hide subtree  Other debts334733332841404653
  Repayable on demand000110010
  At fixed term or at notice334733332740404653
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities217248342374293320323447245
  Differed charges and accrued income374223516756573241
Hide subtree  Provisions and deferred tax liabilities345554676
Hide subtree  Provisions for risks and charges345554676
  Pensions and similar obligations000000000
  Tax liabilities001121010
  Other risks and charges344333665
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity510630348400544703548484604
Hide subtree  Capital148150150150151151242243243
  Paid-in capital149150150150151151242243243
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585858585858686
  Revaluation gains000000000
Hide subtree  Reserves343434353535363838
  Legal reserves101010111111111313
Hide subtree  Unavailable reserves000000000
  For own shares000000000
  Other items000000000
  Tax-exempt reserves555666677
  Available reserves191919191919191919
  Profit carried forward (+) or loss carried forward (-)464646434242313939
  Income (+) or loss (-) at the end of the period197316328623239115578198
Data extracted on 19 Oct 2018 15:25 UTC (GMT) from NBB.Stat

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