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Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2024M52024M62024M72024M82024M9
Item
Hide subtree Assets1 385 032.7971 382 472.5901 397 180.5631 370 140.672
(P) 1 390 131.663
Hide subtree Liquid ressources and interbank claims498 347.000486 477.000504 004.000480 007.000
(P) 496 138.000
 Cash, balances with central banks and postal cheque offices101 461.07389 793.37685 518.72677 079.163
(P) 66 539.291
Hide subtree Claims on credit institutions396 886.176396 683.750418 485.348402 927.820
(P) 429 598.683
  At sight197 921.795199 801.334220 776.485194 556.397
(P) 219 576.990
  Other claims198 964.383196 882.415197 708.862208 371.426
(P) 210 021.694
Hide subtree Claims on clients616 732.359624 686.537623 920.048620 170.164
(P) 616 580.230
Hide subtree Claims initially granted by the institution608 605.686615 415.496616 665.562613 096.551
(P) 609 234.849
  Trade bills400.351439.733364.643390.606
(P) 387.058
  Own acceptances831.207852.182897.111809.899
(P) 1 040.737
  Leasing claims and similar claims3 734.4833 777.8543 795.0113 805.244
(P) 3 828.572
  Non mortgage loans with a flat charging rate17 299.90417 229.59617 297.95317 058.787
(P) 16 903.208
  Mortgage loans255 100.210255 852.161256 709.085257 351.548
(P) 257 958.188
  Fixed-term loans310 216.274312 812.400314 512.536310 904.154
(P) 305 283.970
  Current account advances14 558.07716 925.74016 866.60116 471.220
(P) 16 094.652
  Other credits6 465.1797 525.8266 222.6186 305.097
(P) 7 738.462
 Other debtors8 126.6769 271.0407 254.4857 073.612
(P) 7 345.380
Hide subtree Transferable securities and other negotiable instrumentsInformation on item184 590.905187 706.911188 032.651188 414.279
(P) 196 012.807
Hide subtree Government short term securities15 675.77916 756.32215 250.64415 176.219
(P) 15 451.461
  Eligible for refinancing at central banks15 358.79816 454.27314 940.94214 913.430
(P) 15 178.848
  Other316.981302.049309.702262.789
(P) 272.613
 Other short-term negotiable instruments2 623.5955 032.0016 148.1196 204.590
(P) 5 987.656
 Public long-term securities67 354.19966 825.25267 065.27667 520.696
(P) 66 948.368
 Other long-term loans represented by securities96 144.92396 264.97096 702.01396 643.264
(P) 104 641.909
 Corporate shares and other equity1 230.1391 285.0921 324.0291 341.366
(P) 1 453.998
 Other transferable securities1 562.2731 543.2701 542.5701 528.145
(P) 1 529.415
Hide subtree Fixed assets33 390.40732 413.24232 333.19732 433.104
(P) 32 403.758
Hide subtree Financial fixed assetsInformation on item27 210.22926 176.30326 043.89826 137.034
(P) 26 089.191
 Participations in affiliated enterprises20 363.20519 699.00519 684.74019 684.46919 690.166
 Participations in other enterprises linked by a participating interest2 886.9112 888.4242 890.6952 885.8182 885.262
Hide subtree Other financial fixed assets3 875.5433 503.6973 383.3053 482.6673 474.781
 Shares430.754437.310436.651547.976548.340
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest3 324.0932 945.7742 825.8642 814.0212 805.605
 Other120.698120.614120.790120.670120.836
 Tangible fixed assets5 124.5725 171.6825 210.3865 219.794
(P) 5 236.164
 Formation costs and intangible fixed assets1 055.6031 065.2611 078.9151 076.275
(P) 1 078.406
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims3 141.5763 375.5293 344.0223 340.144
(P) 3 390.129
 Other assets48 830.30247 813.24545 546.57245 776.000
(P) 45 606.768
Hide subtree Liabilities1 385 032.7971 382 472.5901 397 180.5631 370 140.672
(P) 1 390 131.663
Hide subtree Interbank debts363 121.007346 492.104370 423.491348 636.898
(P) 352 515.878
 At sight205 820.753213 834.569211 348.442201 745.992
(P) 211 537.050
 Debts resulting from mobilizations68 413.18042 399.02461 258.86946 736.867
(P) 43 602.562
 Other debts at fixed term or at notice88 887.07890 258.51097 816.178100 154.039
(P) 97 376.266
Hide subtree Debts to clients725 688.793737 278.560730 330.299728 732.564
(P) 739 910.560
Hide subtree Deposits718 568.612726 622.557723 007.070720 616.619
(P) 731 012.090
  Sight deposits292 626.056301 346.435293 489.899297 431.541
(P) 294 102.116
  At fixed term or at notice < 1 month20 047.64918 762.53719 254.19819 265.637
(P) 20 771.821
  At fixed term or at notice >= 1 month and <= 1 year102 267.889101 093.692105 681.95896 150.040
(P) 104 150.727
  At fixed term or at notice > 1 year15 082.10015 115.25614 947.40115 701.198
(P) 24 466.810
  Special deposits15 805.24916 189.91215 580.20715 818.001
(P) 15 961.676
  Regulated savings deposits272 076.252273 447.735273 382.461275 561.589
(P) 270 866.599
  Linked with mortgage loans663.348666.987670.943688.617
(P) 692.342
 Deposit guarantee scheme0.0700.0000.0000.000
(P) 0.000
 Other creditors7 120.18210 656.0037 323.2308 115.946
(P) 8 898.469
Hide subtree Debts represented by a security121 021.862124 200.693124 833.259119 761.845
(P) 123 505.787
 Certificates of deposit and similar debts58 290.62160 656.82261 046.25055 838.528
(P) 51 889.174
 Notes1 913.9502 099.7312 298.2912 536.733
(P) 7 621.416
 Bonds60 817.29161 444.14261 488.71861 386.583
(P) 63 995.197
 Write-downs,provisions,provident funds and defferred taxes5 697.9685 821.0535 754.3915 719.274
(P) 5 804.876
 Other liabilities55 216.36952 578.05849 575.00950 356.796
(P) 49 711.423
 Subordinated debts32 855.75934 541.45234 095.25134 031.919
(P) 35 429.115
Hide subtree Own ressourcesInformation on item81 431.03981 560.66782 168.86882 901.377
(P) 83 254.023
Hide subtree  Capital36 242.15235 657.25335 673.38635 700.679
(P) 35 544.037
 Subscribed capital36 242.15235 657.25335 673.38635 700.679
(P) 35 544.037
 Uncalled capital0.0000.0000.0000.000
(P) 0.000
  Issue premiums4 756.9054 756.9054 756.9044 756.905
(P) 4 756.904
  Revaluation surpluses42.99942.44441.70041.964
(P) 42.231
Hide subtree  Reserves16 953.80116 657.60816 656.31816 655.618
(P) 16 655.324
 Statutory reserve3 020.1222 995.8852 995.8852 995.884
(P) 2 995.885
 Unavailable reserves72.19472.19472.19472.194
(P) 72.194
 Tax-exempt reserves511.821298.752298.749297.904
(P) 297.901
 Available reserves13 349.66413 290.77713 289.49013 289.636
(P) 13 289.344
  Profit brought forward (+) or loss brought forward (-)18 412.39718 267.00218 263.91418 265.452
(P) 18 254.818
  Profit on the year (+) or loss on the year (-)5 022.7856 179.4526 776.6447 480.761
(P) 8 000.708
Legend:
PProvisional
Data extracted on 21 Nov 2024 06:26 UTC (GMT) from NBB.Stat

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