Account
Institution typeInformation on item
Frequency
Time2017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q1
Item
Hide subtree Total assets8789551 1441 0091 0761 0341 207958978
  Cash and cash balances with central banks and postal cheque offices000000010
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions529423602401401503693457397
  Repayable on demand514407517321320422683446387
  Other claims (at fixed term or at notice)141585808080101010
  Claims on clients104115141137157142164152150
Hide subtree  Bonds and other fixed-income securities01501501501500000
  Issued by public bodies000000000
  Issued by other issuers01501501501500000
  Shares, interests in companies and other variable-income securities455050496269698072
Hide subtree  Financial fixed assets2726146777895
  Participations in affiliated enterprises2626146666695
  Participations in other enterprises linked by a participating interest000011110
  Other shares and equity constituting financial fixed assets100000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets434141135132131129127126
  Tangible fixed assets121110998765
  Own shares000000000
  Other assets56747264107129919090
  Differed charges and accrued income636464595045473842
Hide subtree Total liabilities8789551 1441 0091 0761 0341 207958978
Hide subtree Third-party funds478411441461593430440358517
Hide subtree  Amounts payable to credit institutions161821346185643432
  Repayable on demand024000121
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice161717346085643231
Hide subtree  Amounts payable to customers332841404653565262
  Savings deposits000000000
Hide subtree  Other debts332841404653565262
  Repayable on demand110010001
  At fixed term or at notice332740404653565262
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities374293320323447245269243389
  Differed charges and accrued income516756573241462430
Hide subtree  Provisions and deferred tax liabilities554676554
Hide subtree  Provisions for risks and charges554676554
  Pensions and similar obligations000000000
  Tax liabilities121010000
  Other risks and charges333665443
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity400544703548484604767600461
Hide subtree  Capital150151151242243243243243242
  Paid-in capital150151151242243243243244242
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585858686868685
  Revaluation gains000000000
Hide subtree  Reserves353535363838384041
  Legal reserves111111111313131315
Hide subtree  Unavailable reserves000000011
  For own shares000000000
  Other items000000011
  Tax-exempt reserves666677667
  Available reserves191919191919202019
  Profit carried forward (+) or loss carried forward (-)434242313939393940
  Income (+) or loss (-) at the end of the period862323911557819836119353
Data extracted on 20 Aug 2019 02:20 UTC (GMT) from NBB.Stat

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