Institution type
Currency
FrequencyMonthly
Time2022M52022M62022M72022M82022M9
Item
Hide subtree Assets1 243 732.3141 307 592.8151 316 119.4201 314 352.1421 330 458.601
Hide subtree Liquid ressources and interbank claims403 787.000458 054.000462 415.000456 997.000458 395.000
 Cash, balances with central banks and postal cheque offices156 262.538190 397.094148 050.376189 370.509127 774.731
Hide subtree Claims on credit institutions247 524.891267 657.142314 365.002267 626.057330 620.399
  At sight104 126.293115 827.499166 709.781123 709.933156 908.685
  Other claims143 398.600151 829.644147 655.226143 916.123173 711.710
Hide subtree Claims on clients583 749.660591 567.167594 852.087594 598.350603 656.108
Hide subtree Claims initially granted by the institution576 305.186584 336.486588 087.841587 544.056593 678.684
  Trade bills651.057677.113647.521588.800548.533
  Own acceptances1 374.0881 472.2421 617.4961 537.6611 589.943
  Leasing claims and similar claims3 004.4373 022.5973 052.9143 059.2923 090.270
  Non mortgage loans with a flat charging rate17 989.97918 018.42318 149.73317 969.00117 898.348
  Mortgage loans237 155.857239 242.035240 688.166241 792.330243 083.125
  Fixed-term loans293 421.616297 015.274299 813.807300 617.224304 207.839
  Current account advances17 816.39819 096.17418 685.98016 724.85917 952.737
  Other credits4 891.7615 792.6305 432.2295 254.8875 307.891
 Other debtors7 444.4757 230.6826 764.2447 054.2969 977.426
Hide subtree Transferable securities and other negotiable instrumentsInformation on item170 459.561168 973.238170 005.668169 415.782168 278.052
Hide subtree Government short term securities4 104.6615 307.9336 248.1555 826.0716 670.921
  Eligible for refinancing at central banks3 504.5274 267.6574 525.1554 425.5775 444.615
  Other600.1341 040.2761 723.0001 400.4941 226.306
 Other short-term negotiable instruments14 865.4659 554.2139 802.9889 648.69610 149.513
 Public long-term securities59 142.84960 801.12860 238.21360 875.19458 173.915
 Other long-term loans represented by securities90 034.50591 003.35791 375.37290 764.02690 994.432
 Corporate shares and other equity1 049.427973.386996.545973.462899.112
 Other transferable securities1 262.6561 333.2241 344.3971 328.3331 390.160
Hide subtree Fixed assets33 601.86033 810.09534 817.34634 733.25034 668.562
Hide subtree Financial fixed assetsInformation on item27 760.81827 780.82228 775.67828 730.10828 742.977
 Participations in affiliated enterprises20 067.63320 020.39021 028.92621 029.07121 071.904
 Participations in other enterprises linked by a participating interest2 838.2282 839.8812 843.6892 843.9812 845.220
Hide subtree Other financial fixed assets4 784.4124 848.5424 830.1614 783.1834 750.690
 Shares468.379468.066474.483457.878443.870
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 215.6554 277.6624 250.6544 226.1704 207.677
 Other100.377102.814105.02699.13899.143
 Tangible fixed assets4 798.1254 974.7924 988.7244 951.8494 878.142
 Formation costs and intangible fixed assets1 042.9151 054.4781 052.9441 051.2911 047.440
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 338.3301 341.7401 335.0241 350.5191 558.694
 Other assets50 795.48053 846.33952 693.91757 257.67863 902.050
Hide subtree Liabilities1 243 732.3141 307 592.8151 316 119.4201 314 352.1421 330 458.601
Hide subtree Interbank debts283 217.934320 000.710336 329.627331 051.642332 575.407
 At sight90 382.879115 254.757123 789.485126 836.610135 385.229
 Debts resulting from mobilizations87 330.48589 957.52697 328.00695 886.15879 692.599
 Other debts at fixed term or at notice105 504.573114 788.427115 212.135108 328.874117 497.582
Hide subtree Debts to clients728 640.493743 555.157740 678.367740 857.439746 234.424
Hide subtree Deposits719 507.566734 349.464732 479.021733 411.042737 062.241
  Sight deposits347 465.757361 528.959358 624.708356 759.233357 698.420
  At fixed term or at notice < 1 month9 013.0679 373.1369 031.52313 707.69610 684.711
  At fixed term or at notice >= 1 month and <= 1 year30 353.31229 466.67731 817.76630 455.46037 174.109
  At fixed term or at notice > 1 year12 160.79311 853.53011 371.74911 200.64111 012.761
  Special deposits20 396.71220 639.45420 176.79420 561.93920 191.353
  Regulated savings deposits299 345.940300 699.005300 642.666299 897.000299 474.098
  Linked with mortgage loans771.937788.701813.815829.074826.785
 Deposit guarantee scheme0.0530.0000.0000.0000.000
 Other creditors9 132.9279 205.6978 199.3437 446.3969 172.180
Hide subtree Debts represented by a security76 592.23684 931.15480 493.19780 638.43780 316.351
 Certificates of deposit and similar debts32 757.94641 132.37836 314.94036 442.95838 210.373
 Notes2 530.4252 449.9862 357.8162 302.2372 254.111
 Bonds41 303.86441 348.78941 820.44241 893.24239 851.867
 Write-downs,provisions,provident funds and defferred taxes6 514.9086 607.2046 580.0006 570.5566 535.056
 Other liabilities49 720.44650 382.58949 758.99553 118.81661 546.508
 Subordinated debts24 022.22124 960.62324 998.91825 755.90926 301.662
Hide subtree Own ressourcesInformation on item75 024.08377 155.37577 280.31876 359.35076 949.199
Hide subtree  Capital36 511.82736 513.82936 512.78736 532.36636 543.814
 Subscribed capital36 511.82736 513.82936 512.78736 532.36636 543.814
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.7504 789.7504 789.7504 789.7504 789.754
  Revaluation surpluses82.16981.92582.85783.47268.425
Hide subtree  Reserves15 425.04215 426.62815 426.62515 426.62315 430.481
 Statutory reserve2 741.5732 742.2862 742.2852 742.2852 742.285
 Unavailable reserves70.39670.39670.39670.39670.396
 Tax-exempt reserves515.201513.950513.947513.733513.730
 Available reserves12 097.87312 099.99712 099.99712 100.21012 104.071
  Profit brought forward (+) or loss brought forward (-)15 015.34514 807.49214 812.84913 300.55313 287.056
  Profit on the year (+) or loss on the year (-)3 196.0955 531.9895 651.4516 223.6296 829.164
Data extracted on 02 Dec 2022 14:56 UTC (GMT) from NBB.Stat

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