Institution type
Currency
FrequencyMonthly
Time2023M102023M112023M122024M12024M2
Item
Hide subtree Assets
(P1 338 621.447
(P1 336 380.787
(P1 302 376.178
(P1 361 305.097
(P1 379 192.942
Hide subtree Liquid ressources and interbank claims
(P466 476.000
(P462 263.000
(P432 840.000
(P486 786.000
(P500 917.000
 Cash, balances with central banks and postal cheque offices
(P111 383.863
(P110 863.384
(P85 700.908
(P78 254.498
(P122 029.570
Hide subtree Claims on credit institutions
(P355 092.138
(P351 399.647
(P347 139.072
(P408 531.860
(P378 887.116
  At sight
(P191 263.497
(P188 203.550
(P155 333.148
(P186 957.940
(P199 831.536
  Other claims
(P163 828.640
(P163 196.095
(P191 805.925
(P221 573.916
(P179 055.577
Hide subtree Claims on clients
(P602 327.118
(P604 471.230
(P606 647.945
(P608 572.165
(P610 839.865
Hide subtree Claims initially granted by the institution
(P594 559.609
(P596 040.195
(P599 703.615
(P602 006.118
(P604 400.038
  Trade bills
(P301.522
(P274.465
(P298.837
(P337.078
(P382.430
  Own acceptances
(P875.179
(P720.273
(P957.054
(P822.023
(P830.938
  Leasing claims and similar claims
(P3 530.488
(P3 561.523
(P3 584.471
(P3 598.716
(P3 635.137
  Non mortgage loans with a flat charging rate
(P16 812.267
(P16 527.491
(P16 577.271
(P16 517.221
(P16 021.880
  Mortgage loans
(P249 759.790
(P250 454.439
(P251 565.478
(P251 709.837
(P252 853.368
  Fixed-term loans
(P302 810.086
(P304 408.003
(P305 578.425
(P307 651.731
(P308 943.388
  Current account advances
(P14 653.112
(P14 261.006
(P14 198.447
(P15 534.749
(P15 930.031
  Other credits
(P5 817.164
(P5 832.991
(P6 943.629
(P5 834.768
(P5 802.865
 Other debtors
(P7 767.510
(P8 431.039
(P6 944.332
(P6 566.048
(P6 439.831
Hide subtree Transferable securities and other negotiable instrumentsInformation on item
(P179 040.757
(P179 933.225
(P175 594.126
(P179 821.493
(P181 530.220
Hide subtree Government short term securities
(P10 310.743
(P10 917.498
(P11 541.161
(P13 334.832
(P13 218.557
  Eligible for refinancing at central banks
(P9 732.032
(P10 411.977
(P11 049.443
(P12 893.664
(P12 872.516
  Other
(P578.711
(P505.521
(P491.718
(P441.168
(P346.041
 Other short-term negotiable instruments
(P8 175.615
(P6 839.998
(P2 005.312
(P2 097.853
(P2 245.776
 Public long-term securities
(P62 450.497
(P64 104.947
(P64 164.189
(P65 957.743
(P67 467.060
 Other long-term loans represented by securities
(P95 299.971
(P95 199.311
(P95 027.130
(P95 659.043
(P95 839.209
 Corporate shares and other equity
(P1 147.444
(P1 210.585
(P1 220.239
(P1 154.764
(P1 148.082
 Other transferable securities
(P1 656.488
(P1 660.887
(P1 636.099
(P1 617.262
(P1 611.533
Hide subtree Fixed assets
(P34 523.516
(P34 521.893
(P34 858.708
(P34 511.230
(P34 297.015
Hide subtree Financial fixed assetsInformation on item
(P28 617.270
(P28 600.152
(P28 850.859
(P28 527.493
(P28 256.528
 Participations in affiliated enterprises
(P21 073.533
21 073.98821 234.82920 981.40321 086.414
 Participations in other enterprises linked by a participating interest
(P2 822.290
2 822.3332 821.7772 821.7382 821.756
Hide subtree Other financial fixed assets
(P4 638.259
4 619.5924 710.5064 639.6964 263.660
 Shares
(P422.599
422.463419.815420.572420.580
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest
(P4 096.482
4 078.1674 169.2064 098.8943 722.692
 Other
(P119.179
118.965121.489120.233120.389
 Tangible fixed assets
(P4 820.928
(P4 836.874
(P4 906.271
(P4 945.733
(P5 001.580
 Formation costs and intangible fixed assets
(P1 085.317
(P1 084.869
(P1 101.577
(P1 038.005
(P1 038.906
 Own shares
(P0.000
(P0.000
(P0.000
(P0.000
(P0.000
 Unrecoverable and doubtful claims
(P3 219.232
(P3 189.906
(P3 132.218
(P3 092.639
(P3 096.879
 Other assets
(P53 034.826
(P52 001.499
(P49 303.194
(P48 521.215
(P48 512.270
Hide subtree Liabilities
(P1 338 621.447
(P1 336 380.787
(P1 302 375.948
(P1 361 305.097
(P1 379 192.942
Hide subtree Interbank debts
(P345 180.300
(P338 979.701
(P302 449.194
(P350 229.639
(P357 061.559
 At sight
(P167 137.364
(P165 025.729
(P157 970.278
(P178 271.094
(P189 134.616
 Debts resulting from mobilizations
(P83 536.002
(P84 746.523
(P51 720.347
(P84 230.194
(P81 005.365
 Other debts at fixed term or at notice
(P94 506.936
(P89 207.446
(P92 758.571
(P87 728.350
(P86 921.579
Hide subtree Debts to clients
(P712 021.713
(P715 613.503
(P712 952.865
(P720 221.935
(P722 300.933
Hide subtree Deposits
(P704 076.001
(P707 624.013
(P705 173.159
(P712 276.319
(P714 114.243
  Sight deposits
(P293 367.859
(P296 486.482
(P290 841.647
(P289 892.738
(P289 441.289
  At fixed term or at notice < 1 month
(P17 153.140
(P18 957.072
(P16 287.348
(P16 827.734
(P19 310.355
  At fixed term or at notice >= 1 month and <= 1 year
(P94 217.438
(P93 600.397
(P97 066.883
(P103 225.476
(P104 352.693
  At fixed term or at notice > 1 year
(P14 255.995
(P14 527.293
(P14 737.728
(P14 778.487
(P15 040.423
  Special deposits
(P16 942.285
(P17 256.936
(P16 666.508
(P16 940.497
(P15 883.029
  Regulated savings deposits
(P267 520.989
(P266 178.141
(P268 941.791
(P269 971.348
(P269 452.269
  Linked with mortgage loans
(P618.298
(P617.694
(P631.255
(P640.034
(P634.166
 Deposit guarantee scheme
(P0.000
(P0.000
(P0.000
(P0.014
(P0.028
 Other creditors
(P7 945.713
(P7 989.493
(P7 779.708
(P7 945.615
(P8 186.689
Hide subtree Debts represented by a security
(P105 279.307
(P104 603.516
(P112 366.557
(P118 376.765
(P125 071.931
 Certificates of deposit and similar debts
(P50 428.489
(P49 539.132
(P54 891.678
(P59 375.171
(P64 446.851
 Notes
(P2 061.073
(P1 986.501
(P1 899.456
(P1 811.272
(P1 617.881
 Bonds
(P52 789.746
(P53 077.883
(P55 575.422
(P57 190.322
(P59 007.198
 Write-downs,provisions,provident funds and defferred taxes
(P6 115.843
(P5 641.634
(P5 698.711
(P5 776.560
(P5 807.686
 Other liabilities
(P56 373.971
(P56 197.617
(P54 339.056
(P53 484.397
(P55 109.845
 Subordinated debts
(P31 131.778
(P31 510.417
(P32 691.241
(P32 067.473
(P31 710.087
Hide subtree Own ressourcesInformation on item
(P82 518.533
(P83 834.394
(P81 878.318
(P81 148.327
(P82 130.889
Hide subtree  Capital
(P36 475.502
(P36 437.980
(P36 483.319
(P36 281.964
(P36 308.669
 Subscribed capital
(P36 475.502
(P36 437.980
(P36 483.319
(P36 281.964
(P36 308.669
 Uncalled capital
(P0.000
(P0.000
(P0.000
(P0.000
(P0.000
  Issue premiums
(P4 816.987
(P4 816.986
(P4 781.906
(P4 756.905
(P4 756.906
  Revaluation surpluses
(P40.474
(P40.358
(P40.753
(P41.934
(P42.284
Hide subtree  Reserves
(P16 178.555
(P16 174.801
(P16 684.157
(P16 826.776
(P16 901.660
 Statutory reserve
(P2 939.264
(P2 938.417
(P3 044.077
(P3 018.390
(P3 018.390
 Unavailable reserves
(P72.494
(P70.396
(P70.403
(P70.399
(P70.399
 Tax-exempt reserves
(P513.310
(P513.283
(P514.361
(P514.524
(P514.356
 Available reserves
(P12 653.488
(P12 652.706
(P13 055.316
(P13 223.463
(P13 298.516
  Profit brought forward (+) or loss brought forward (-)
(P15 667.620
(P15 689.700
(P14 796.198
(P22 844.824
(P22 770.099
  Profit on the year (+) or loss on the year (-)
(P9 339.396
(P10 674.571
(P9 091.988
(P395.925
(P1 351.270
Legend:
PProvisional
Data extracted on 16 Apr 2024 13:13 UTC (GMT) from NBB.Stat

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