Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2019M32019M42019M52019M62019M7
Item
Hide subtree Assets1 052 282.7731 084 092.3321 076 549.8581 049 058.011
(P) 1 053 327.436
Hide subtree Liquid ressources and interbank claims261 445.000292 750.000277 682.000248 773.000
(P) 256 829.000
 Cash, balances with central banks and postal cheque offices54 721.98279 911.32273 268.80940 377.058
(P) 36 880.586
Hide subtree Claims on credit institutions206 723.178212 839.035204 413.603208 396.138
(P) 219 948.288
  At sight76 766.96587 125.46783 770.91869 576.963
(P) 68 016.949
  Other claims129 956.216125 713.568120 642.686138 819.179
(P) 151 931.332
Hide subtree Claims on clients522 704.255527 808.558530 104.960531 294.643
(P) 529 272.114
Hide subtree Claims initially granted by the institution517 739.617522 258.629523 923.680526 378.229
(P) 524 700.737
  Trade bills174.160167.181168.170182.335
(P) 170.759
  Own acceptances702.551515.930606.062810.610
(P) 553.297
  Leasing claims and similar claims2 754.3122 758.2952 790.4312 807.793
(P) 2 813.578
  Non mortgage loans with a flat charging rate15 028.01116 408.69516 338.71116 265.261
(P) 16 244.636
  Mortgage loans175 826.692177 169.021178 482.693179 168.970
(P) 180 891.765
  Fixed-term loans300 112.247301 671.511301 792.606302 770.480
(P) 301 591.218
  Current account advances18 837.47519 257.93219 755.73019 823.832
(P) 18 358.273
  Other credits4 304.1684 310.0663 989.2774 548.950
(P) 4 077.210
 Other debtors4 964.6355 549.9316 181.2794 916.413
(P) 4 571.378
Hide subtree Transferable securities and other negotiable instrumentsInformation on item181 753.238174 926.702174 010.701179 384.169
(P) 174 584.329
Hide subtree Government short term securities6 854.1995 977.3626 626.4497 056.378
(P) 7 745.991
  Eligible for refinancing at central banks5 975.0764 996.0405 650.2526 055.598
(P) 6 782.394
  Other879.123981.322976.1971 000.780
(P) 963.597
 Other short-term negotiable instruments17 382.61311 817.95510 903.28717 575.789
(P) 10 876.912
 Public long-term securities55 243.23155 191.85954 822.15153 119.295
(P) 53 868.380
 Other long-term loans represented by securities100 462.236100 071.54699 897.38199 822.620
(P) 100 206.524
 Corporate shares and other equity1 172.0851 248.2311 144.5961 197.364
(P) 1 272.098
 Other transferable securities638.871619.748616.837612.721
(P) 614.427
Hide subtree Fixed assets34 157.87536 504.25036 539.34536 222.887
(P) 36 139.595
Hide subtree Financial fixed assetsInformation on item29 066.93331 385.93031 407.41831 078.183
(P) 30 966.065
 Participations in affiliated enterprises23 330.72725 644.50425 653.90125 317.27425 293.303
 Participations in other enterprises linked by a participating interest2 960.1802 961.8892 966.8572 981.8942 983.402
Hide subtree Other financial fixed assets2 625.0992 628.6132 635.4682 628.3582 538.247
 Shares515.101510.053512.778514.626516.214
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 065.2192 064.0862 065.7852 058.2761 966.853
 Other44.78154.47556.90655.45855.182
 Tangible fixed assets3 987.1224 016.4274 028.1824 018.367
(P) 4 043.653
 Formation costs and intangible fixed assets1 103.8171 101.8911 103.7471 126.337
(P) 1 129.877
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims1 983.0492 004.1321 998.6692 009.708
(P) 2 015.761
 Other assets50 239.20450 098.33156 213.76451 373.411
(P) 54 486.757
Hide subtree Liabilities1 052 282.7711 084 092.3321 076 549.8581 049 058.011
(P) 1 053 327.436
Hide subtree Interbank debts188 457.168210 360.432204 472.999185 223.755
(P) 187 730.723
 At sight52 806.28252 682.09951 564.54551 479.083
(P) 52 283.964
 Debts resulting from mobilizations44 512.50363 580.00763 539.96046 462.620
(P) 50 377.621
 Other debts at fixed term or at notice91 138.38794 098.32889 368.49287 282.059
(P) 85 069.141
Hide subtree Debts to clients632 237.499640 833.045639 130.970636 109.541
(P) 638 284.779
Hide subtree Deposits624 232.424631 112.031629 613.775627 575.046
(P) 630 022.387
  Sight deposits253 012.902256 747.930256 553.397251 805.683
(P) 256 185.612
  At fixed term or at notice < 1 month13 509.20115 863.43112 295.75014 360.819
(P) 13 172.323
  At fixed term or at notice >= 1 month and <= 1 year31 071.57830 839.46730 668.48530 435.884
(P) 30 428.302
  At fixed term or at notice > 1 year23 727.65523 456.15523 121.00322 189.416
(P) 21 759.261
  Special deposits28 208.48029 033.71929 160.10029 698.365
(P) 29 592.096
  Regulated savings deposits274 017.906274 480.387277 121.395278 403.069
(P) 278 206.288
  Linked with mortgage loans684.664690.899693.589681.809
(P) 678.507
 Deposit guarantee scheme0.0330.0440.0550.000
(P) 0.000
 Other creditors8 005.0779 721.0179 517.1988 534.497
(P) 8 262.391
Hide subtree Debts represented by a security90 302.69389 876.87786 168.18283 662.116
(P) 81 494.544
 Certificates of deposit and similar debts42 674.44142 859.36639 372.14837 120.774
(P) 35 094.530
 Notes8 131.9417 723.2677 506.3717 290.716
(P) 7 088.937
 Bonds39 496.31139 294.24239 289.66439 250.625
(P) 39 311.078
 Write-downs,provisions,provident funds and defferred taxes6 619.5786 613.5656 594.8216 574.214
(P) 6 521.675
 Other liabilities48 766.01946 826.12750 053.94246 466.239
(P) 47 853.751
 Subordinated debts17 956.79718 933.55518 912.65519 097.717
(P) 19 082.814
Hide subtree Own ressourcesInformation on item67 943.01970 648.72771 216.28971 924.424
(P) 72 359.147
Hide subtree  Capital33 129.37933 915.03033 897.52033 908.64133 912.462
 Subscribed capital33 129.37933 915.03033 897.52033 908.64133 912.462
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums3 583.1524 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses6.7487.1756.6757.0937.137
Hide subtree  Reserves13 932.01213 931.26113 911.21513 912.35013 912.344
 Statutory reserve2 539.1962 538.8112 538.8112 540.7112 540.711
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.779501.029501.827501.820501.814
 Available reserves10 822.36410 822.74910 801.90510 801.14710 801.147
  Profit brought forward (+) or loss brought forward (-)10 418.93610 162.81310 127.38210 094.67810 094.688
  Profit on the year (+) or loss on the year (-)514.9321 481.5272 111.5742 790.3463 188.062
Legend:
PProvisional
Data extracted on 16 Sep 2019 13:16 UTC (GMT) from NBB.Stat

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