Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2023M52023M62023M72023M82023M9
Item
Hide subtree Assets
(P) 1 341 750.930
(P) 1 319 601.320
(P) 1 336 774.890
(P) 1 318 609.814
(P) 1 316 842.792
Hide subtree Liquid ressources and interbank claims
(P) 473 754.000
(P) 449 830.000
(P) 465 548.000
(P) 448 295.000
(P) 439 861.000
 Cash, balances with central banks and postal cheque offices
(P) 130 749.097
(P) 113 603.668
(P) 113 146.543
(P) 99 262.272
(P) 92 143.520
Hide subtree Claims on credit institutions
(P) 343 005.031
(P) 336 225.927
(P) 352 401.122
(P) 349 033.024
(P) 347 717.415
  At sight
(P) 193 459.632
(P) 176 322.288
(P) 193 996.896
(P) 193 860.977
(P) 177 690.712
  Other claims
(P) 149 545.399
(P) 159 903.639
(P) 158 404.226
(P) 155 172.045
(P) 170 026.699
Hide subtree Claims on clients
(P) 598 859.946
(P) 601 733.137
(P) 603 179.257
(P) 601 113.589
(P) 603 432.332
Hide subtree Claims initially granted by the institution
(P) 590 607.201
(P) 592 962.626
(P) 595 507.116
(P) 593 071.976
(P) 595 658.222
  Trade bills
(P) 346.729
(P) 416.809
(P) 380.676
(P) 391.178
(P) 398.668
  Own acceptances
(P) 774.317
(P) 875.885
(P) 789.446
(P) 680.374
(P) 756.632
  Leasing claims and similar claims
(P) 3 365.291
(P) 3 421.636
(P) 3 439.294
(P) 3 462.305
(P) 3 487.114
  Non mortgage loans with a flat charging rate
(P) 17 462.558
(P) 17 352.886
(P) 17 277.297
(P) 17 019.984
(P) 16 832.247
  Mortgage loans
(P) 246 145.851
(P) 247 166.919
(P) 247 775.255
(P) 248 166.608
(P) 248 841.000
  Fixed-term loans
(P) 301 110.908
(P) 301 450.926
(P) 303 419.398
(P) 302 506.959
(P) 303 798.871
  Current account advances
(P) 16 563.236
(P) 17 492.970
(P) 17 541.483
(P) 16 104.659
(P) 15 340.078
  Other credits
(P) 4 838.312
(P) 4 784.594
(P) 4 884.261
(P) 4 739.912
(P) 6 203.612
 Other debtors
(P) 8 252.745
(P) 8 770.512
(P) 7 672.146
(P) 8 041.612
(P) 7 774.110
Hide subtree Transferable securities and other negotiable instrumentsInformation on item
(P) 176 219.083
(P) 178 405.772
(P) 178 501.394
(P) 179 413.022
(P) 180 739.556
Hide subtree Government short term securities
(P) 6 584.038
(P) 8 381.640
(P) 8 665.804
(P) 9 299.511
(P) 10 502.752
  Eligible for refinancing at central banks
(P) 5 790.708
(P) 7 572.550
(P) 7 842.324
(P) 8 474.652
(P) 9 772.986
  Other
(P) 793.330
(P) 809.090
(P) 823.480
(P) 824.859
(P) 729.766
 Other short-term negotiable instruments
(P) 9 515.417
(P) 9 894.458
(P) 9 172.165
(P) 8 861.835
(P) 8 378.867
 Public long-term securities
(P) 61 177.677
(P) 61 571.636
(P) 62 239.069
(P) 62 478.672
(P) 63 186.882
 Other long-term loans represented by securities
(P) 96 286.324
(P) 95 867.147
(P) 95 603.529
(P) 95 954.240
(P) 95 851.092
 Corporate shares and other equity
(P) 1 133.643
(P) 1 127.834
(P) 1 165.463
(P) 1 162.539
(P) 1 166.183
 Other transferable securities
(P) 1 521.984
(P) 1 563.059
(P) 1 655.365
(P) 1 656.230
(P) 1 653.781
Hide subtree Fixed assets
(P) 34 627.494
(P) 34 370.656
(P) 34 489.501
(P) 34 506.958
(P) 34 538.665
Hide subtree Financial fixed assetsInformation on item
(P) 28 908.339
(P) 28 616.706
(P) 28 687.487
(P) 28 673.495
(P) 28 665.003
 Participations in affiliated enterprises21 344.41521 012.68021 073.69721 073.69721 073.597
 Participations in other enterprises linked by a participating interest2 842.1502 840.2772 845.0852 846.5852 846.585
Hide subtree Other financial fixed assets4 638.8714 681.6344 687.2424 671.1054 661.523
 Shares390.994396.869424.223423.362424.155
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 130.2004 165.4734 143.6624 128.4214 117.860
 Other117.678119.294119.359119.323119.509
 Tangible fixed assets
(P) 4 637.710
(P) 4 659.962
(P) 4 711.922
(P) 4 742.264
(P) 4 778.078
 Formation costs and intangible fixed assets
(P) 1 081.443
(P) 1 093.990
(P) 1 090.095
(P) 1 091.198
(P) 1 095.583
 Own shares
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
 Unrecoverable and doubtful claims
(P) 3 348.179
(P) 3 300.353
(P) 3 278.376
(P) 3 210.677
(P) 3 189.177
 Other assets
(P) 54 942.098
(P) 51 961.805
(P) 51 778.700
(P) 52 070.264
(P) 55 082.127
Hide subtree Liabilities
(P) 1 341 750.930
(P) 1 319 601.320
(P) 1 336 774.890
(P) 1 318 609.814
(P) 1 316 842.792
Hide subtree Interbank debts
(P) 346 770.292
(P) 320 848.892
(P) 337 142.928
(P) 327 684.769
(P) 330 592.870
 At sight
(P) 160 346.791
(P) 157 878.216
(P) 164 569.912
(P) 158 131.911
(P) 168 230.274
 Debts resulting from mobilizations
(P) 87 882.920
(P) 72 176.736
(P) 75 804.274
(P) 74 541.453
(P) 67 564.780
 Other debts at fixed term or at notice
(P) 98 540.583
(P) 90 793.941
(P) 96 768.742
(P) 95 011.403
(P) 94 797.815
Hide subtree Debts to clients
(P) 731 222.165
(P) 731 270.590
(P) 733 042.088
(P) 719 689.843
(P) 704 597.985
Hide subtree Deposits
(P) 722 857.803
(P) 723 162.565
(P) 725 581.318
(P) 712 256.277
(P) 695 408.747
  Sight deposits
(P) 310 830.602
(P) 306 794.421
(P) 304 463.803
(P) 297 991.170
(P) 289 052.027
  At fixed term or at notice < 1 month
(P) 15 295.760
(P) 15 469.591
(P) 14 266.792
(P) 14 771.933
(P) 16 720.813
  At fixed term or at notice >= 1 month and <= 1 year
(P) 65 791.636
(P) 70 835.691
(P) 78 727.167
(P) 87 717.742
(P) 88 717.303
  At fixed term or at notice > 1 year
(P) 11 717.561
(P) 12 037.531
(P) 12 371.102
(P) 14 059.215
(P) 13 854.013
  Special deposits
(P) 18 232.140
(P) 18 286.169
(P) 17 747.482
(P) 17 791.677
(P) 17 509.788
  Regulated savings deposits
(P) 300 318.967
(P) 299 086.178
(P) 297 376.527
(P) 279 291.914
(P) 268 920.901
  Linked with mortgage loans
(P) 671.078
(P) 652.985
(P) 628.448
(P) 632.630
(P) 633.900
 Deposit guarantee scheme
(P) 0.060
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
 Other creditors
(P) 8 364.360
(P) 8 108.021
(P) 7 460.771
(P) 7 433.566
(P) 9 189.240
Hide subtree Debts represented by a security
(P) 91 847.787
(P) 98 408.158
(P) 97 714.144
(P) 100 835.425
(P) 104 653.909
 Certificates of deposit and similar debts
(P) 42 224.757
(P) 47 343.992
(P) 46 273.145
(P) 49 708.660
(P) 50 896.889
 Notes
(P) 2 282.448
(P) 2 232.531
(P) 2 191.775
(P) 2 153.812
(P) 2 094.777
 Bonds
(P) 47 340.583
(P) 48 831.634
(P) 49 249.224
(P) 48 972.952
(P) 51 662.243
 Write-downs,provisions,provident funds and defferred taxes
(P) 6 073.176
(P) 6 094.669
(P) 6 073.500
(P) 6 022.093
(P) 6 107.850
 Other liabilities
(P) 58 845.725
(P) 54 039.226
(P) 52 942.707
(P) 53 487.797
(P) 57 460.353
 Subordinated debts
(P) 29 229.616
(P) 30 236.463
(P) 30 158.483
(P) 30 188.561
(P) 31 930.327
Hide subtree Own ressourcesInformation on item
(P) 77 762.177
(P) 78 703.325
(P) 79 701.041
(P) 80 701.323
(P) 81 499.498
Hide subtree  Capital
(P) 36 415.724
(P) 36 320.251
(P) 36 344.882
(P) 36 347.885
(P) 36 365.350
 Subscribed capital
(P) 36 415.724
(P) 36 320.251
(P) 36 344.882
(P) 36 347.885
(P) 36 365.350
 Uncalled capital
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
(P) 0.000
  Issue premiums
(P) 4 789.754
(P) 4 789.754
(P) 4 789.754
(P) 4 789.754
(P) 4 789.754
  Revaluation surpluses
(P) 46.187
(P) 45.124
(P) 42.420
(P) 41.317
(P) 40.781
Hide subtree  Reserves
(P) 16 248.373
(P) 16 256.204
(P) 16 256.199
(P) 16 256.360
(P) 16 256.351
 Statutory reserve
(P) 2 936.760
(P) 2 937.390
(P) 2 937.390
(P) 2 937.390
(P) 2 937.390
 Unavailable reserves
(P) 70.396
(P) 72.494
(P) 72.494
(P) 72.494
(P) 72.494
 Tax-exempt reserves
(P) 513.728
(P) 513.726
(P) 513.723
(P) 513.720
(P) 513.578
 Available reserves
(P) 12 727.489
(P) 12 732.594
(P) 12 732.593
(P) 12 732.756
(P) 12 732.890
  Profit brought forward (+) or loss brought forward (-)
(P) 15 649.252
(P) 15 709.047
(P) 15 694.232
(P) 15 698.986
(P) 15 918.797
  Profit on the year (+) or loss on the year (-)
(P) 4 612.890
(P) 5 582.952
(P) 6 573.554
(P) 7 567.026
(P) 8 128.467
Legend:
PProvisional
Data extracted on 27 Nov 2023 14:10 UTC (GMT) from NBB.Stat

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