Institution type
Currency
FrequencyMonthly
Time2020M72020M82020M92020M102020M11
Item
Hide subtree Assets1 150 159.1501 148 821.6351 139 250.7271 168 249.4281 178 069.508
Hide subtree Liquid ressources and interbank claims333 028.000334 547.000322 831.000354 584.000372 564.000
 Cash, balances with central banks and postal cheque offices85 633.413141 192.232106 563.309167 222.905181 432.220
Hide subtree Claims on credit institutions247 394.698193 355.196216 267.395187 360.921191 131.958
  At sight79 061.62456 113.68076 713.27560 358.62264 781.659
  Other claims168 333.075137 241.519139 554.118127 002.297126 350.300
Hide subtree Claims on clients538 461.205535 795.023535 752.569536 499.372532 436.943
Hide subtree Claims initially granted by the institution533 930.857531 521.577529 865.677531 175.295527 940.893
  Trade bills173.392176.685194.336232.295270.557
  Own acceptances585.231508.089755.335722.235749.814
  Leasing claims and similar claims2 858.6052 854.5052 852.8672 848.3252 851.165
  Non mortgage loans with a flat charging rate16 250.65016 004.75615 872.77415 905.33015 684.971
  Mortgage loans202 541.972203 558.686205 146.093207 222.559208 133.874
  Fixed-term loans293 017.042289 756.076285 477.546285 768.199281 960.792
  Current account advances14 637.21914 879.31014 691.67513 828.20513 523.116
  Other credits3 866.7483 783.4744 875.0524 648.1474 766.607
 Other debtors4 530.3504 273.4455 886.8915 324.0804 496.051
Hide subtree Transferable securities and other negotiable instrumentsInformation on item184 007.662185 284.384187 299.025184 260.937180 868.312
Hide subtree Government short term securities8 240.5008 269.9608 116.5288 111.2507 339.893
  Eligible for refinancing at central banks6 390.7536 630.3516 658.4236 597.4686 006.422
  Other1 849.7471 639.6091 458.1051 513.7821 333.471
 Other short-term negotiable instruments8 335.7719 929.25413 646.2609 718.7097 940.298
 Public long-term securities68 914.94369 707.38368 534.81768 451.33468 609.526
 Other long-term loans represented by securities97 110.40895 816.54095 576.37596 659.52495 447.641
 Corporate shares and other equity875.737985.391841.687797.633966.491
 Other transferable securities530.305575.859583.356522.485564.464
Hide subtree Fixed assets37 068.44838 614.11038 583.21138 504.36638 613.725
Hide subtree Financial fixed assetsInformation on item31 775.54633 326.64033 292.39133 198.17533 304.511
 Participations in affiliated enterprises24 782.91424 816.55024 788.72724 695.64724 761.490
 Participations in other enterprises linked by a participating interest2 800.7932 802.0092 801.3702 801.5732 798.153
Hide subtree Other financial fixed assets4 130.0875 646.5615 636.1265 634.6125 679.209
 Shares634.113634.934643.523645.692647.570
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest3 425.5114 941.7984 922.6064 917.7084 960.371
 Other70.46169.82969.99971.21571.270
 Tangible fixed assets4 203.6444 203.8264 203.4444 217.5694 220.466
 Formation costs and intangible fixed assets1 089.2591 083.6441 087.3731 088.6251 088.742
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 040.0402 085.0362 075.1242 075.1102 048.171
 Other assets55 553.67852 495.65852 710.09452 325.81751 538.181
Hide subtree Liabilities1 150 159.1501 148 821.6351 139 250.7271 168 249.4281 178 069.508
Hide subtree Interbank debts241 760.448246 131.979235 797.458249 586.534252 592.694
 At sight45 536.03141 565.08944 656.98145 732.22250 424.527
 Debts resulting from mobilizations86 841.03586 397.56172 128.94489 656.08195 134.635
 Other debts at fixed term or at notice109 383.382118 169.332119 011.527114 198.234107 033.531
Hide subtree Debts to clients675 102.866672 462.804672 421.096684 524.085691 300.574
Hide subtree Deposits669 216.953666 574.729664 527.404677 737.705684 365.203
  Sight deposits285 735.169282 547.327281 492.256291 619.092300 615.301
  At fixed term or at notice < 1 month16 322.88916 573.10516 941.17518 675.25916 566.969
  At fixed term or at notice >= 1 month and <= 1 year27 064.86726 799.71925 890.74627 959.85626 495.726
  At fixed term or at notice > 1 year19 530.87819 297.82719 163.20418 731.37018 487.299
  Special deposits28 028.80328 624.79828 542.61327 936.74028 567.095
  Regulated savings deposits291 931.528292 100.072291 852.816292 171.550292 988.259
  Linked with mortgage loans602.820631.880644.595643.845644.552
 Deposit guarantee scheme0.0000.0000.0000.0000.000
 Other creditors5 885.9115 888.0787 893.6956 786.3816 935.373
Hide subtree Debts represented by a security84 368.99484 360.52484 708.89587 492.07186 499.927
 Certificates of deposit and similar debts37 776.41638 177.65838 032.27138 715.90137 832.663
 Notes4 653.4604 565.3714 517.6324 428.2134 319.237
 Bonds41 939.11841 617.49542 158.99244 347.95744 348.027
 Write-downs,provisions,provident funds and defferred taxes6 593.9176 511.6736 557.6806 572.7556 574.559
 Other liabilities49 073.02345 708.89645 183.20045 035.08745 389.315
 Subordinated debts19 671.34619 647.85620 391.46820 336.78920 299.419
Hide subtree Own ressourcesInformation on item73 588.55973 997.90074 190.92874 702.10675 413.020
Hide subtree  Capital37 721.26337 694.54037 729.32337 737.73737 642.801
 Subscribed capital37 721.26337 694.54037 729.32337 737.73737 642.801
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.5324 789.5324 789.5324 789.5794 789.755
  Revaluation surpluses45.70546.43546.84848.82349.801
Hide subtree  Reserves14 149.67314 151.15314 151.14714 151.14014 154.741
 Statutory reserve2 656.2242 656.2242 656.2242 656.2242 656.224
 Unavailable reserves70.39670.39670.39670.39670.396
 Tax-exempt reserves504.858504.851505.367505.360508.961
 Available reserves10 918.19410 919.68210 919.16010 919.16010 919.160
  Profit brought forward (+) or loss brought forward (-)15 016.50315 016.54814 997.17714 996.01414 996.266
  Profit on the year (+) or loss on the year (-)1 864.0712 296.8612 474.2712 976.2603 776.966
Data extracted on 18 Jan 2021 05:21 UTC (GMT) from NBB.Stat

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