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Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2023M112023M122024M12024M22024M3
Item
Hide subtree Assets
(P) 1 336 380.787
(P) 1 302 376.178
(P) 1 361 305.097
(P) 1 379 192.942
(P) 1 379 632.688
Hide subtree Liquid ressources and interbank claims
(P) 462 263.000
(P) 432 840.000
(P) 486 786.000
(P) 500 917.000
(P) 495 691.000
 Cash, balances with central banks and postal cheque offices
(P) 110 863.384
(P) 85 700.908
(P) 78 254.498
(P) 122 029.570
(P) 101 313.675
Hide subtree Claims on credit institutions
(P) 351 399.647
(P) 347 139.072
(P) 408 531.860
(P) 378 887.116
(P) 394 377.359
  At sight
(P) 188 203.550
(P) 155 333.148
(P) 186 957.940
(P) 199 831.536
(P) 187 084.511
  Other claims
(P) 163 196.095
(P) 191 805.925
(P) 221 573.916
(P) 179 055.577
(P) 207 292.851
Hide subtree Claims on clients
(P) 604 471.230
(P) 606 647.945
(P) 608 572.165
(P) 610 839.865
(P) 614 182.527
Hide subtree Claims initially granted by the institution
(P) 596 040.195
(P) 599 703.615
(P) 602 006.118
(P) 604 400.038
(P) 605 234.811
  Trade bills
(P) 274.465
(P) 298.837
(P) 337.078
(P) 382.430
(P) 364.582
  Own acceptances
(P) 720.273
(P) 957.054
(P) 822.023
(P) 830.938
(P) 881.658
  Leasing claims and similar claims
(P) 3 561.523
(P) 3 584.471
(P) 3 598.716
(P) 3 635.137
(P) 3 689.323
  Non mortgage loans with a flat charging rate
(P) 16 527.491
(P) 16 577.271
(P) 16 517.221
(P) 16 021.880
(P) 15 935.268
  Mortgage loans
(P) 250 454.439
(P) 251 565.478
(P) 251 709.837
(P) 252 853.368
(P) 253 775.069
  Fixed-term loans
(P) 304 408.003
(P) 305 578.425
(P) 307 651.731
(P) 308 943.388
(P) 309 168.204
  Current account advances
(P) 14 261.006
(P) 14 198.447
(P) 15 534.749
(P) 15 930.031
(P) 14 496.228
  Other credits
(P) 5 832.991
(P) 6 943.629
(P) 5 834.768
(P) 5 802.865
(P) 6 924.477
 Other debtors
(P) 8 431.039
(P) 6 944.332
(P) 6 566.048
(P) 6 439.831
(P) 8 947.718
Hide subtree Transferable securities and other negotiable instrumentsInformation on item
(P) 179 933.225
(P) 175 594.126
(P) 179 821.493
(P) 181 530.220
(P) 184 361.423
Hide subtree Government short term securities
(P) 10 917.498
(P) 11 541.161
(P) 13 334.832
(P) 13 218.557
(P) 14 920.766
  Eligible for refinancing at central banks
(P) 10 411.977
(P) 11 049.443
(P) 12 893.664
(P) 12 872.516
(P) 14 594.402
  Other
(P) 505.521
(P) 491.718
(P) 441.168
(P) 346.041
(P) 326.364
 Other short-term negotiable instruments
(P) 6 839.998
(P) 2 005.312
(P) 2 097.853
(P) 2 245.776
(P) 2 809.876
 Public long-term securities
(P) 64 104.947
(P) 64 164.189
(P) 65 957.743
(P) 67 467.060
(P) 67 904.586
 Other long-term loans represented by securities
(P) 95 199.311
(P) 95 027.130
(P) 95 659.043
(P) 95 839.209
(P) 95 984.381
 Corporate shares and other equity
(P) 1 210.585
(P) 1 220.239
(P) 1 154.764
(P) 1 148.082
(P) 1 193.876
 Other transferable securities
(P) 1 660.887
(P) 1 636.099
(P) 1 617.262
(P) 1 611.533
(P) 1 547.938
Hide subtree Fixed assets
(P) 34 521.893
(P) 34 858.708
(P) 34 511.230
(P) 34 297.015
(P) 33 506.144
Hide subtree Financial fixed assetsInformation on item
(P) 28 600.152
(P) 28 850.859
(P) 28 527.493
(P) 28 256.528
(P) 27 423.186
 Participations in affiliated enterprises21 073.98821 234.82920 981.40321 086.41420 191.414
 Participations in other enterprises linked by a participating interest2 822.3332 821.7772 821.7382 821.7562 886.756
Hide subtree Other financial fixed assets4 619.5924 710.5064 639.6964 263.6604 260.247
 Shares422.463419.815420.572420.580422.913
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 078.1674 169.2064 098.8943 722.6923 713.774
 Other118.965121.489120.233120.389123.561
 Tangible fixed assets
(P) 4 836.874
(P) 4 906.271
(P) 4 945.733
(P) 5 001.580
(P) 5 035.312
 Formation costs and intangible fixed assets
(P) 1 084.869
(P) 1 101.577
(P) 1 038.005
(P) 1 038.906
(P) 1 047.644
 Own shares
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
 Unrecoverable and doubtful claims
(P) 3 189.906
(P) 3 132.218
(P) 3 092.639
(P) 3 096.879
(P) 3 104.150
 Other assets
(P) 52 001.499
(P) 49 303.194
(P) 48 521.215
(P) 48 512.270
(P) 48 787.414
Hide subtree Liabilities
(P) 1 336 380.787
(P) 1 302 375.948
(P) 1 361 305.097
(P) 1 379 192.942
(P) 1 379 632.688
Hide subtree Interbank debts
(P) 338 979.701
(P) 302 449.194
(P) 350 229.639
(P) 357 061.559
(P) 355 872.472
 At sight
(P) 165 025.729
(P) 157 970.278
(P) 178 271.094
(P) 189 134.616
(P) 190 631.224
 Debts resulting from mobilizations
(P) 84 746.523
(P) 51 720.347
(P) 84 230.194
(P) 81 005.365
(P) 66 410.188
 Other debts at fixed term or at notice
(P) 89 207.446
(P) 92 758.571
(P) 87 728.350
(P) 86 921.579
(P) 98 831.059
Hide subtree Debts to clients
(P) 715 613.503
(P) 712 952.865
(P) 720 221.935
(P) 722 300.933
(P) 722 636.101
Hide subtree Deposits
(P) 707 624.013
(P) 705 173.159
(P) 712 276.319
(P) 714 114.243
(P) 712 614.317
  Sight deposits
(P) 296 486.482
(P) 290 841.647
(P) 289 892.738
(P) 289 441.289
(P) 281 985.673
  At fixed term or at notice < 1 month
(P) 18 957.072
(P) 16 287.348
(P) 16 827.734
(P) 19 310.355
(P) 25 943.748
  At fixed term or at notice >= 1 month and <= 1 year
(P) 93 600.397
(P) 97 066.883
(P) 103 225.476
(P) 104 352.693
(P) 104 158.626
  At fixed term or at notice > 1 year
(P) 14 527.293
(P) 14 737.728
(P) 14 778.487
(P) 15 040.423
(P) 15 037.077
  Special deposits
(P) 17 256.936
(P) 16 666.508
(P) 16 940.497
(P) 15 883.029
(P) 15 807.901
  Regulated savings deposits
(P) 266 178.141
(P) 268 941.791
(P) 269 971.348
(P) 269 452.269
(P) 269 045.590
  Linked with mortgage loans
(P) 617.694
(P) 631.255
(P) 640.034
(P) 634.166
(P) 635.658
 Deposit guarantee scheme
(P) 0.000
(P) 0.000
(P) 0.014
(P) 0.028
(P) 0.042
 Other creditors
(P) 7 989.493
(P) 7 779.708
(P) 7 945.615
(P) 8 186.689
(P) 10 021.785
Hide subtree Debts represented by a security
(P) 104 603.516
(P) 112 366.557
(P) 118 376.765
(P) 125 071.931
(P) 123 213.917
 Certificates of deposit and similar debts
(P) 49 539.132
(P) 54 891.678
(P) 59 375.171
(P) 64 446.851
(P) 61 396.749
 Notes
(P) 1 986.501
(P) 1 899.456
(P) 1 811.272
(P) 1 617.881
(P) 1 507.059
 Bonds
(P) 53 077.883
(P) 55 575.422
(P) 57 190.322
(P) 59 007.198
(P) 60 310.107
 Write-downs,provisions,provident funds and defferred taxes
(P) 5 641.634
(P) 5 698.711
(P) 5 776.560
(P) 5 807.686
(P) 5 772.517
 Other liabilities
(P) 56 197.617
(P) 54 339.056
(P) 53 484.397
(P) 55 109.845
(P) 59 878.850
 Subordinated debts
(P) 31 510.417
(P) 32 691.241
(P) 32 067.473
(P) 31 710.087
(P) 33 072.721
Hide subtree Own ressourcesInformation on item
(P) 83 834.394
(P) 81 878.318
(P) 81 148.327
(P) 82 130.889
(P) 79 186.107
Hide subtree  Capital
(P) 36 437.980
(P) 36 483.319
(P) 36 281.964
(P) 36 308.669
(P) 36 240.998
 Subscribed capital
(P) 36 437.980
(P) 36 483.319
(P) 36 281.964
(P) 36 308.669
(P) 36 240.998
 Uncalled capital
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
  Issue premiums
(P) 4 816.986
(P) 4 781.906
(P) 4 756.905
(P) 4 756.906
(P) 4 756.905
  Revaluation surpluses
(P) 40.358
(P) 40.753
(P) 41.934
(P) 42.284
(P) 42.005
Hide subtree  Reserves
(P) 16 174.801
(P) 16 684.157
(P) 16 826.776
(P) 16 901.660
(P) 16 905.712
 Statutory reserve
(P) 2 938.417
(P) 3 044.077
(P) 3 018.390
(P) 3 018.390
(P) 3 018.390
 Unavailable reserves
(P) 70.396
(P) 70.403
(P) 70.399
(P) 70.399
(P) 70.396
 Tax-exempt reserves
(P) 513.283
(P) 514.361
(P) 514.524
(P) 514.356
(P) 514.353
 Available reserves
(P) 12 652.706
(P) 13 055.316
(P) 13 223.463
(P) 13 298.516
(P) 13 302.574
  Profit brought forward (+) or loss brought forward (-)
(P) 15 689.700
(P) 14 796.198
(P) 22 844.824
(P) 22 770.099
(P) 18 885.041
  Profit on the year (+) or loss on the year (-)
(P) 10 674.571
(P) 9 091.988
(P) 395.925
(P) 1 351.270
(P) 2 355.441
Legend:
PProvisional
Data extracted on 07 May 2024 22:06 UTC (GMT) from NBB.Stat

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