Account
Institution typeInformation on item
Frequency
Time2016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q1
Item
Hide subtree Total assets7648179917708789551 1441 0091 076
  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 institutions448507633436529423602401401
  Repayable on demand448507615424514407517321320
  Other claims (at fixed term or at notice)0018121415858080
  Claims on clients919310199104115141137157
Hide subtree  Bonds and other fixed-income securities00000150150150150
  Issued by public bodies000000000
  Issued by other issuers00000150150150150
  Shares, interests in companies and other variable-income securities605050494550504962
Hide subtree  Financial fixed assets2626262627261467
  Participations in affiliated enterprises2626262626261466
  Participations in other enterprises linked by a participating interest000000001
  Other shares and equity constituting financial fixed assets000010000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets47454645434141135132
  Tangible fixed assets69181312111099
  Own shares000000000
  Other assets3940595656747264107
  Differed charges and accrued income474657466364645950
Hide subtree Total liabilities7648179917708789551 1441 0091 076
Hide subtree Third-party funds400307360422478411441461593
Hide subtree  Amounts payable to credit institutions181719191618213461
  Repayable on demand000102400
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice181719181617173460
Hide subtree  Amounts payable to customers323347333328414046
  Savings deposits000000000
Hide subtree  Other debts323347333328414046
  Repayable on demand200011001
  At fixed term or at notice303347333327404046
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities305217248342374293320323447
  Differed charges and accrued income423742235167565732
Hide subtree  Provisions and deferred tax liabilities434555467
Hide subtree  Provisions for risks and charges434555467
  Pensions and similar obligations000000000
  Tax liabilities000112101
  Other risks and charges334433366
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity364510630348400544703548484
Hide subtree  Capital148148150150150151151242243
  Paid-in capital149149150150150151151242243
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585858585858586
  Revaluation gains000000000
Hide subtree  Reserves343434343535353638
  Legal reserves101010101111111113
Hide subtree  Unavailable reserves000000000
  For own shares000000000
  Other items000000000
  Tax-exempt reserves555566667
  Available reserves191919191919191919
  Profit carried forward (+) or loss carried forward (-)464646464342423139
  Income (+) or loss (-) at the end of the period51197316328623239115578
Data extracted on 18 Aug 2018 18:47 UTC (GMT) from NBB.Stat

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