Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2022M92022M102022M112022M122023M1
Item
Hide subtree Assets1 330 458.6011 347 694.1041 331 700.6961 277 319.078
(P) 1 325 170.657
Hide subtree Liquid ressources and interbank claims458 395.000480 607.000466 587.000410 436.000
(P) 467 564.000
 Cash, balances with central banks and postal cheque offices127 774.731139 777.555135 817.874112 878.431
(P) 123 796.480
Hide subtree Claims on credit institutions330 620.399340 829.787330 768.684297 557.078
(P) 343 767.588
  At sight156 908.685195 059.571196 460.101136 174.627
(P) 185 353.826
  Other claims173 711.710145 770.217134 308.586161 382.449
(P) 158 413.762
Hide subtree Claims on clients603 656.108601 402.554597 599.101597 045.614
(P) 594 481.826
Hide subtree Claims initially granted by the institution593 678.684592 849.082588 670.998589 205.670
(P) 586 744.867
  Trade bills548.533469.447490.785490.823
(P) 405.382
  Own acceptances1 589.9431 292.962904.906741.274
(P) 674.094
  Leasing claims and similar claims3 090.2703 107.9653 141.7313 236.480
(P) 3 268.625
  Non mortgage loans with a flat charging rate17 898.34818 010.39016 173.28916 552.560
(P) 16 485.399
  Mortgage loans243 083.125244 662.252245 113.859246 386.161
(P) 245 482.103
  Fixed-term loans304 207.839304 080.448302 022.904300 961.189
(P) 298 206.339
  Current account advances17 952.73716 154.03616 060.69315 658.209
(P) 17 577.737
  Other credits5 307.8915 071.5854 762.8285 178.968
(P) 4 645.188
 Other debtors9 977.4268 553.4728 928.1047 839.942
(P) 7 736.960
Hide subtree Transferable securities and other negotiable instrumentsInformation on item168 278.052168 067.782175 578.360177 672.567
(P) 172 606.678
Hide subtree Government short term securities6 670.9217 741.95711 732.72511 994.591
(P) 7 342.664
  Eligible for refinancing at central banks5 444.6156 654.51010 614.06410 788.131
(P) 6 635.530
  Other1 226.3061 087.4471 118.6611 206.460
(P) 707.134
 Other short-term negotiable instruments10 149.5139 790.6199 710.90511 979.768
(P) 9 085.247
 Public long-term securities58 173.91558 012.48059 128.88359 043.291
(P) 60 326.755
 Other long-term loans represented by securities90 994.43290 180.39192 580.21892 139.231
(P) 93 354.462
 Corporate shares and other equity899.112930.2881 004.2561 029.113
(P) 1 133.007
 Other transferable securities1 390.1601 412.0461 421.3761 486.573
(P) 1 364.547
Hide subtree Fixed assets34 668.56234 671.03334 608.97634 785.845
(P) 34 775.116
Hide subtree Financial fixed assetsInformation on item28 742.97728 721.21328 681.74528 851.557
(P) 28 831.513
 Participations in affiliated enterprises21 071.90421 079.15721 077.17221 312.93921 313.200
 Participations in other enterprises linked by a participating interest2 845.2202 844.6952 847.4842 820.6122 821.068
Hide subtree Other financial fixed assets4 750.6904 712.1184 672.6324 635.0194 614.982
 Shares443.870445.403434.255420.649423.307
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 207.6774 167.6354 139.4224 115.2694 092.636
 Other99.14399.08098.96099.10399.042
 Tangible fixed assets4 878.1424 903.1094 899.4144 892.823
(P) 4 903.204
 Formation costs and intangible fixed assets1 047.4401 046.7101 027.8161 041.465
(P) 1 040.394
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims1 558.6941 559.9851 547.4941 665.161
(P) 2 408.056
 Other assets63 902.05061 385.41255 780.20655 714.385
(P) 53 334.909
Hide subtree Liabilities1 330 458.6011 347 694.1041 331 700.6961 277 319.078
(P) 1 325 170.657
Hide subtree Interbank debts332 575.407348 273.331336 022.342279 873.307
(P) 326 375.908
 At sight135 385.229140 710.002141 238.360123 565.596
(P) 145 915.170
 Debts resulting from mobilizations79 692.59994 502.90185 724.66752 675.127
(P) 80 102.857
 Other debts at fixed term or at notice117 497.582113 060.429109 059.318103 632.585
(P) 100 357.880
Hide subtree Debts to clients746 234.424746 858.182741 374.308738 850.609
(P) 738 436.003
Hide subtree Deposits737 062.241737 543.203732 888.174731 743.350
(P) 731 265.725
  Sight deposits357 698.420352 908.097349 393.957340 341.808
(P) 332 492.841
  At fixed term or at notice < 1 month10 684.71113 686.44814 344.91115 643.689
(P) 13 832.618
  At fixed term or at notice >= 1 month and <= 1 year37 174.10939 968.98538 820.52444 643.789
(P) 53 423.933
  At fixed term or at notice > 1 year11 012.76110 884.20110 821.53610 743.386
(P) 10 677.210
  Special deposits20 191.35320 091.71320 338.97719 273.426
(P) 19 265.867
  Regulated savings deposits299 474.098299 197.099298 391.538300 331.652
(P) 300 815.483
  Linked with mortgage loans826.785806.659776.727765.601
(P) 757.757
 Deposit guarantee scheme0.0000.0000.0000.000
(P) 0.012
 Other creditors9 172.1809 314.9808 486.1327 107.258
(P) 7 170.276
Hide subtree Debts represented by a security80 316.35182 558.75187 953.86189 895.169
(P) 91 963.541
 Certificates of deposit and similar debts38 210.37339 536.13944 476.23645 574.971
(P) 48 225.748
 Notes2 254.1112 224.1842 194.1532 172.442
(P) 2 147.948
 Bonds39 851.86740 798.42941 283.47142 147.756
(P) 41 589.845
 Write-downs,provisions,provident funds and defferred taxes6 535.0566 537.3436 433.8496 313.715
(P) 6 238.530
 Other liabilities61 546.50859 659.92655 431.39360 190.982
(P) 60 483.840
 Subordinated debts26 301.66226 295.36526 414.67826 396.088
(P) 28 299.727
Hide subtree Own ressourcesInformation on item76 949.19977 511.20478 070.26175 799.215
(P) 73 373.112
Hide subtree  Capital36 543.81436 581.89536 588.59636 577.285
(P) 36 588.344
 Subscribed capital36 543.81436 581.89536 588.59636 577.285
(P) 36 588.344
 Uncalled capital0.0000.0000.0000.000
(P) 0.000
  Issue premiums4 789.7544 789.7544 789.7544 789.754
(P) 4 789.754
  Revaluation surpluses68.42569.67469.29968.129
(P) 63.772
Hide subtree  Reserves15 430.48115 367.81315 367.81116 119.280
(P) 16 272.251
 Statutory reserve2 742.2852 742.2852 742.2852 929.834
(P) 2 928.327
 Unavailable reserves70.39670.39670.39670.396
(P) 70.396
 Tax-exempt reserves513.730513.725513.722515.036
(P) 515.033
 Available reserves12 104.07112 041.40812 041.40812 604.016
(P) 12 758.497
  Profit brought forward (+) or loss brought forward (-)13 287.05613 265.87313 266.35516 252.363
(P) 15 982.818
  Profit on the year (+) or loss on the year (-)6 829.1647 436.1987 988.4501 992.402
(P) -323.824
Legend:
PProvisional
Data extracted on 21 Mar 2023 14:28 UTC (GMT) from NBB.Stat

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