Institution type
Currency
FrequencyMonthly
Time2019M52019M62019M72019M82019M9
Item
Hide subtree Assets1 076 549.8581 049 058.0111 053 300.9961 073 897.2251 081 029.233
Hide subtree Liquid ressources and interbank claims277 682.000248 773.000256 802.000269 705.000269 114.000
 Cash, balances with central banks and postal cheque offices73 268.80940 377.05836 880.58656 832.70739 864.107
Hide subtree Claims on credit institutions204 413.603208 396.138219 921.641212 872.727229 250.232
  At sight83 770.91869 576.96367 990.30371 115.57186 291.880
  Other claims120 642.686138 819.179151 931.331141 757.154142 958.350
Hide subtree Claims on clients530 104.960531 294.643529 271.092530 100.168533 698.600
Hide subtree Claims initially granted by the institution523 923.680526 378.229524 699.715524 971.596528 625.785
  Trade bills168.170182.335170.759152.499158.877
  Own acceptances606.062810.610553.297645.887959.621
  Leasing claims and similar claims2 790.4312 807.7932 813.5782 812.4162 811.399
  Non mortgage loans with a flat charging rate16 338.71116 265.26116 244.63615 986.65415 741.325
  Mortgage loans178 482.693179 168.970180 891.765181 899.304183 387.692
  Fixed-term loans301 792.606302 770.480301 586.533301 686.114303 111.339
  Current account advances19 755.73019 823.83218 361.93617 780.57917 952.981
  Other credits3 989.2774 548.9504 077.2104 008.1454 502.551
 Other debtors6 181.2794 916.4134 571.3785 128.5725 072.815
Hide subtree Transferable securities and other negotiable instrumentsInformation on item174 010.701179 384.169174 584.329173 549.373181 054.344
Hide subtree Government short term securities6 626.4497 056.3787 745.9917 689.9217 438.744
  Eligible for refinancing at central banks5 650.2526 055.5986 782.3946 665.3726 159.943
  Other976.1971 000.780963.5971 024.5491 278.801
 Other short-term negotiable instruments10 903.28717 575.78910 876.9129 663.61617 202.805
 Public long-term securities54 822.15153 119.29553 868.38054 423.98054 054.918
 Other long-term loans represented by securities99 897.38199 822.620100 206.52499 961.556100 686.738
 Corporate shares and other equity1 144.5961 197.3641 272.0981 201.5451 062.630
 Other transferable securities616.837612.721614.427608.755608.509
Hide subtree Fixed assets36 539.34536 222.88736 139.59036 145.90536 063.780
Hide subtree Financial fixed assetsInformation on item31 407.41831 078.18330 966.06530 974.90930 887.050
 Participations in affiliated enterprises25 653.90125 317.27425 293.30325 296.55225 296.550
 Participations in other enterprises linked by a participating interest2 966.8572 981.8942 983.4022 983.2822 981.917
Hide subtree Other financial fixed assets2 635.4682 628.3582 538.2472 543.4722 544.142
 Shares512.778514.626516.214515.882514.498
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 065.7852 058.2761 966.8531 970.0671 972.217
 Other56.90655.45855.18257.52557.428
 Tangible fixed assets4 028.1824 018.3674 043.6484 039.3324 043.414
 Formation costs and intangible fixed assets1 103.7471 126.3371 129.8771 131.6631 133.316
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 998.6692 009.7082 015.7612 005.9632 180.966
 Other assets56 213.76451 373.41154 487.99162 390.38358 917.211
Hide subtree Liabilities1 076 549.8581 049 058.0111 053 300.9961 073 897.2251 081 029.233
Hide subtree Interbank debts204 472.999185 223.755187 732.376195 346.709198 438.086
 At sight51 564.54551 479.08352 285.61744 637.13556 791.410
 Debts resulting from mobilizations63 539.96046 462.62050 377.62153 743.88944 284.625
 Other debts at fixed term or at notice89 368.49287 282.05985 069.14196 965.68597 362.048
Hide subtree Debts to clients639 130.970636 109.541638 257.795640 433.882642 541.427
Hide subtree Deposits629 613.775627 575.046629 995.403631 117.612633 800.787
  Sight deposits256 553.397251 805.683256 156.714252 964.399253 015.791
  At fixed term or at notice < 1 month12 295.75014 360.81913 172.92714 623.50015 984.015
  At fixed term or at notice >= 1 month and <= 1 year30 668.48530 435.88430 427.98332 745.78334 391.449
  At fixed term or at notice > 1 year23 121.00322 189.41621 760.89021 536.33921 325.838
  Special deposits29 160.10029 698.36529 592.09630 192.44930 053.646
  Regulated savings deposits277 121.395278 403.069278 206.288278 368.907278 356.525
  Linked with mortgage loans693.589681.809678.507686.235673.522
 Deposit guarantee scheme0.0550.0000.0000.0000.000
 Other creditors9 517.1988 534.4978 262.3919 316.2708 740.641
Hide subtree Debts represented by a security86 168.18283 662.11681 494.54485 970.23488 300.548
 Certificates of deposit and similar debts39 372.14837 120.77435 094.53039 036.60741 602.949
 Notes7 506.3717 290.7167 088.9376 943.4886 720.698
 Bonds39 289.66439 250.62539 311.07839 990.13839 976.900
 Write-downs,provisions,provident funds and defferred taxes6 594.8216 574.2146 521.6756 535.3096 518.959
 Other liabilities50 053.94246 466.23947 848.90454 372.14852 498.747
 Subordinated debts18 912.65519 097.71719 082.81418 534.35019 809.738
Hide subtree Own ressourcesInformation on item71 216.28971 924.42472 362.88572 704.59272 921.732
Hide subtree  Capital33 897.52033 908.64133 912.46233 921.15133 908.053
 Subscribed capital33 897.52033 908.64133 912.46233 921.15133 908.053
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 754.0414 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses6.6757.0937.1376.8226.986
Hide subtree  Reserves13 911.21513 912.35013 912.34413 912.33813 845.840
 Statutory reserve2 538.8112 540.7112 540.7112 540.7112 538.853
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.827501.820501.814501.808501.425
 Available reserves10 801.90510 801.14710 801.14710 801.14710 736.889
  Profit brought forward (+) or loss brought forward (-)10 127.38210 094.67810 094.68810 447.26110 475.418
  Profit on the year (+) or loss on the year (-)2 111.5742 790.3463 188.0623 129.7093 438.231
Data extracted on 18 Nov 2019 14:30 UTC (GMT) from NBB.Stat

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