Institution type
Currency
FrequencyMonthly
Time2021M122022M12022M22022M32022M4
Item
Hide subtree Assets1 157 886.2811 222 457.7311 225 794.7451 229 490.5501 235 278.363
Hide subtree Liquid ressources and interbank claims347 052.000411 026.000408 874.000403 406.000403 589.000
 Cash, balances with central banks and postal cheque offices167 456.547212 116.783209 236.254192 758.484152 224.023
Hide subtree Claims on credit institutions179 595.948198 909.674199 637.914210 647.472251 364.601
  At sight41 291.69663 675.75365 514.18867 654.71884 142.642
  Other claims138 304.254135 233.920134 123.730142 992.757167 221.960
Hide subtree Claims on clients553 525.668558 666.757563 344.740568 922.924578 230.164
Hide subtree Claims initially granted by the institution549 288.586553 778.742558 062.440563 616.748570 795.574
  Trade bills389.777463.103488.424577.813622.031
  Own acceptances1 670.2871 448.9091 460.6851 461.6571 492.643
  Leasing claims and similar claims2 959.8892 954.3682 951.8062 965.4313 018.338
  Non mortgage loans with a flat charging rate16 417.73516 549.65416 436.62316 465.66718 013.800
  Mortgage loans227 100.170229 193.623229 927.825231 685.928233 114.412
  Fixed-term loans280 276.072281 098.422283 681.626286 673.243290 561.731
  Current account advances13 489.48516 673.87117 299.75117 775.45118 385.509
  Other credits6 985.1715 396.7955 815.6996 011.5615 587.112
 Other debtors4 237.0844 888.0185 282.3015 306.1777 434.592
Hide subtree Transferable securities and other negotiable instrumentsInformation on item177 814.068172 419.445174 696.574177 938.033169 351.015
Hide subtree Government short term securities5 156.7854 232.8644 435.8125 630.5065 439.210
  Eligible for refinancing at central banks4 339.8953 528.2033 685.9004 897.2634 807.755
  Other816.890704.661749.912733.243631.455
 Other short-term negotiable instruments18 096.91613 753.91615 919.33318 201.16610 241.847
 Public long-term securities61 556.96062 227.67461 560.32760 112.61359 052.334
 Other long-term loans represented by securities90 900.93190 163.71890 721.24091 855.87492 380.714
 Corporate shares and other equity1 063.8341 063.5961 025.3351 003.6501 064.114
 Other transferable securities1 038.641977.6771 034.5301 134.2231 172.800
Hide subtree Fixed assets33 528.05834 010.73333 989.41433 816.44733 764.957
Hide subtree Financial fixed assetsInformation on item28 096.40228 209.09928 186.55227 973.45027 933.926
 Participations in affiliated enterprises19 966.88220 082.15520 082.14120 078.77620 067.753
 Participations in other enterprises linked by a participating interest2 836.4052 836.3042 837.1832 837.2282 837.228
Hide subtree Other financial fixed assets5 217.7445 214.5975 191.3584 980.1624 956.560
 Shares625.420631.338637.897639.704644.284
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 495.3024 487.2724 457.0304 230.1254 205.928
 Other97.02495.98996.431110.335106.348
 Tangible fixed assets4 389.5554 761.0204 759.7334 796.6314 786.493
 Formation costs and intangible fixed assets1 042.0981 040.6131 043.1281 046.3681 044.537
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 402.7021 395.2261 401.9751 442.4071 397.805
 Other assets44 563.29044 939.11443 487.87143 964.78348 945.797
Hide subtree Liabilities1 157 886.2811 222 457.7311 225 794.7451 229 490.5501 235 278.363
Hide subtree Interbank debts219 115.090266 731.659265 144.867274 674.414275 641.260
 At sight32 491.75852 827.22649 643.86963 323.84571 969.037
 Debts resulting from mobilizations79 122.134106 977.573107 332.42796 753.38787 362.050
 Other debts at fixed term or at notice107 501.197106 926.861108 168.570114 597.181116 310.175
Hide subtree Debts to clients713 936.329725 186.413734 373.660727 776.360729 129.996
Hide subtree Deposits706 440.133714 696.147724 769.478718 770.845719 150.476
  Sight deposits324 836.236338 516.514348 157.118342 603.380344 552.571
  At fixed term or at notice < 1 month19 368.80316 142.71414 541.14814 069.72811 806.685
  At fixed term or at notice >= 1 month and <= 1 year24 715.94024 698.04926 882.25327 183.02632 293.071
  At fixed term or at notice > 1 year13 868.06413 399.01413 143.31912 857.93112 441.014
  Special deposits22 390.09920 112.44619 934.37620 591.70020 423.304
  Regulated savings deposits300 573.857301 121.539301 397.488300 741.294296 889.014
  Linked with mortgage loans687.137705.861713.754723.755744.776
 Deposit guarantee scheme0.0000.0110.0210.0320.042
 Other creditors7 496.19510 490.2669 604.1819 005.5169 979.519
Hide subtree Debts represented by a security80 342.11383 038.98379 048.85677 775.88578 323.637
 Certificates of deposit and similar debts35 225.85239 138.02235 026.62234 239.44335 003.206
 Notes3 053.5112 947.8512 807.9932 713.7722 633.835
 Bonds42 062.75140 953.11041 214.24140 822.67140 686.597
 Write-downs,provisions,provident funds and defferred taxes6 422.3006 425.9836 405.8226 513.4686 533.233
 Other liabilities40 869.45443 359.23244 467.82545 749.71847 596.380
 Subordinated debts22 775.67923 635.33624 316.16524 032.53024 051.003
Hide subtree Own ressourcesInformation on item74 425.31674 080.12372 037.55072 968.17974 002.855
Hide subtree  Capital36 458.79736 481.74936 488.20636 488.90936 518.855
 Subscribed capital36 458.79736 481.74936 488.20636 488.90936 518.855
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.7504 789.7504 789.7504 789.7504 789.750
  Revaluation surpluses69.40674.82076.22377.06280.611
Hide subtree  Reserves15 270.97915 426.87315 403.88215 437.96315 441.903
 Statutory reserve2 735.1152 733.0672 733.0672 733.0672 741.573
 Unavailable reserves70.39670.39670.39670.50270.396
 Tax-exempt reserves513.147513.269513.284513.207515.204
 Available reserves11 952.32312 110.14312 087.13612 121.18812 114.730
  Profit brought forward (+) or loss brought forward (-)17 021.52217 922.73815 312.60615 214.39615 021.908
  Profit on the year (+) or loss on the year (-)810.557-620.423-37.180955.5342 146.873
Data extracted on 03 Jul 2022 13:30 UTC (GMT) from NBB.Stat

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