Account
Institution typeInformation on item
Frequency
Time2016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q3
Item
Hide subtree Total assets9917708789551 1441 0091 0761 0341 207
  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 institutions633436529423602401401503693
  Repayable on demand615424514407517321320422683
  Other claims (at fixed term or at notice)181214158580808010
  Claims on clients10199104115141137157142164
Hide subtree  Bonds and other fixed-income securities00015015015015000
  Issued by public bodies000000000
  Issued by other issuers00015015015015000
  Shares, interests in companies and other variable-income securities504945505049626969
Hide subtree  Financial fixed assets26262726146777
  Participations in affiliated enterprises26262626146666
  Participations in other enterprises linked by a participating interest000000111
  Other shares and equity constituting financial fixed assets001000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets4645434141135132131129
  Tangible fixed assets18131211109987
  Own shares000000000
  Other assets59565674726410712991
  Differed charges and accrued income574663646459504547
Hide subtree Total liabilities9917708789551 1441 0091 0761 0341 207
Hide subtree Third-party funds360422478411441461593430440
Hide subtree  Amounts payable to credit institutions191916182134618564
  Repayable on demand010240001
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice191816171734608564
Hide subtree  Amounts payable to customers473333284140465356
  Savings deposits000000000
Hide subtree  Other debts473333284140465356
  Repayable on demand001100100
  At fixed term or at notice473333274040465356
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities248342374293320323447245269
  Differed charges and accrued income422351675657324146
Hide subtree  Provisions and deferred tax liabilities455546765
Hide subtree  Provisions for risks and charges455546765
  Pensions and similar obligations000000000
  Tax liabilities011210100
  Other risks and charges443336654
  Deferred tax liabilities000000000
  Funds for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity630348400544703548484604767
Hide subtree  Capital150150150151151242243243243
  Paid-in capital150150150151151242243243243
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account858585858585868686
  Revaluation gains000000000
Hide subtree  Reserves343435353536383838
  Legal reserves101011111111131313
Hide subtree  Unavailable reserves000000000
  For own shares000000000
  Other items000000000
  Tax-exempt reserves556666776
  Available reserves191919191919191920
  Profit carried forward (+) or loss carried forward (-)464643424231393939
  Income (+) or loss (-) at the end of the period316328623239115578198361
Data extracted on 22 Feb 2019 20:27 UTC (GMT) from NBB.Stat

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