Institution type
Currency
FrequencyMonthly
Time2020M122021M12021M22021M32021M4
Item
Hide subtree Assets1 128 181.4691 184 412.3491 194 701.5191 174 834.1011 194 057.279
Hide subtree Liquid ressources and interbank claims318 834.000383 075.000391 709.000371 152.000398 247.000
 Cash, balances with central banks and postal cheque offices137 620.643115 071.671203 716.531192 913.891125 337.639
Hide subtree Claims on credit institutions181 213.210268 003.809187 992.719178 238.439272 909.487
  At sight43 432.00089 747.03863 488.08956 240.24587 846.714
  Other claims137 781.211178 256.768124 504.634121 998.198185 062.773
Hide subtree Claims on clients530 350.027533 688.051535 947.494539 709.996540 981.636
Hide subtree Claims initially granted by the institution525 767.473528 744.189530 326.588535 139.164536 725.761
  Trade bills306.727318.318363.498482.084426.290
  Own acceptances815.316944.3391 185.6351 732.5531 715.035
  Leasing claims and similar claims2 875.3962 867.8762 863.3782 866.1852 882.167
  Non mortgage loans with a flat charging rate15 859.00815 899.05715 841.50515 761.97716 970.460
  Mortgage loans210 113.117211 055.055212 223.638214 112.494215 418.661
  Fixed-term loans278 148.314278 776.382279 001.228281 425.397279 537.618
  Current account advances12 167.26914 598.33514 467.65913 759.10014 909.446
  Other credits5 482.3254 284.8314 380.0464 999.3724 866.087
 Other debtors4 582.5524 943.8615 620.9054 570.8324 255.876
Hide subtree Transferable securities and other negotiable instrumentsInformation on item188 396.875181 754.914183 307.517184 882.364178 185.473
Hide subtree Government short term securities7 204.7927 071.6176 874.3276 235.5895 942.052
  Eligible for refinancing at central banks5 983.5915 825.6595 588.2874 962.2644 765.342
  Other1 221.2011 245.9581 286.0401 273.3251 176.710
 Other short-term negotiable instruments16 450.40310 583.98312 211.25114 753.6819 737.979
 Public long-term securities67 604.07167 202.69067 507.88668 163.07267 719.254
 Other long-term loans represented by securities95 574.31895 362.57895 054.50093 977.22593 129.701
 Corporate shares and other equity957.368942.397964.0781 007.1781 015.763
 Other transferable securities605.925591.649695.476745.619640.725
Hide subtree Fixed assets38 234.85138 191.32638 150.62733 303.45133 296.825
Hide subtree Financial fixed assetsInformation on item32 915.43832 885.40432 849.78327 985.02127 948.265
 Participations in affiliated enterprises24 438.54124 435.16324 424.44419 680.33019 681.228
 Participations in other enterprises linked by a participating interest2 782.0652 788.7482 789.4182 788.0652 793.317
Hide subtree Other financial fixed assets5 626.4825 592.8175 569.2445 406.8735 365.226
 Shares616.359617.302622.279622.977630.741
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 939.0434 904.5294 875.8014 701.1424 651.914
 Other71.08270.98671.16482.75482.570
 Tangible fixed assets4 252.0444 270.7194 272.0214 285.6834 316.119
 Formation costs and intangible fixed assets1 067.3651 035.2011 028.8241 032.7471 032.441
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 893.7281 824.0581 840.3721 782.4231 749.571
 Other assets50 472.13545 878.52343 746.25744 003.53141 596.656
Hide subtree Liabilities1 128 181.4691 184 412.3491 194 701.5191 174 834.1011 194 057.279
Hide subtree Interbank debts214 365.403254 182.706257 761.897251 416.656261 638.545
 At sight29 900.34047 847.95147 517.96948 970.65138 714.216
 Debts resulting from mobilizations71 239.594100 567.23798 746.11394 624.726105 409.894
 Other debts at fixed term or at notice113 225.467105 767.515111 497.815107 821.278117 514.435
Hide subtree Debts to clients683 423.719694 979.710703 172.861695 609.278707 396.222
Hide subtree Deposits676 917.646687 009.070694 773.797687 258.200698 547.071
  Sight deposits293 037.051299 935.671304 332.700299 169.902306 484.425
  At fixed term or at notice < 1 month17 851.51018 781.16219 030.65519 444.70025 322.310
  At fixed term or at notice >= 1 month and <= 1 year24 280.60225 193.20427 320.56423 344.24721 648.098
  At fixed term or at notice > 1 year18 124.07417 903.40817 180.05917 046.23616 384.550
  Special deposits27 550.96827 957.43828 306.96128 764.38431 424.538
  Regulated savings deposits295 422.504296 581.824297 939.741298 828.260296 635.997
  Linked with mortgage loans650.938656.350663.098660.443647.115
 Deposit guarantee scheme0.0000.0100.0200.0300.040
 Other creditors6 506.0727 970.6418 399.0678 351.0748 849.150
Hide subtree Debts represented by a security83 977.80191 807.30491 695.60688 191.52087 305.304
 Certificates of deposit and similar debts35 240.32142 952.34841 869.78738 763.92039 378.701
 Notes4 233.8984 131.1524 008.1663 857.4033 741.305
 Bonds44 503.58244 723.80345 817.65545 570.19744 185.297
 Write-downs,provisions,provident funds and defferred taxes6 720.9146 717.8796 709.1886 740.1786 718.065
 Other liabilities45 098.46441 898.47940 339.98738 645.02137 201.977
 Subordinated debts20 219.26820 850.51820 587.20220 610.84019 819.876
Hide subtree Own ressourcesInformation on item74 375.89973 975.75474 434.78373 620.60973 977.291
Hide subtree  Capital37 645.86037 620.77237 628.41336 597.12636 324.481
 Subscribed capital37 645.86037 620.77237 628.41336 597.12636 324.481
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.8004 789.7404 789.7404 789.7404 789.740
  Revaluation surpluses58.91061.30461.86762.04267.159
Hide subtree  Reserves14 387.22914 270.96014 281.93814 259.28114 360.070
 Statutory reserve2 701.6272 701.6262 701.6262 673.4352 673.435
 Unavailable reserves70.39670.39670.39670.39670.396
 Tax-exempt reserves512.409512.404514.399514.394514.332
 Available reserves11 102.79710 986.53410 995.51811 001.05711 101.908
  Profit brought forward (+) or loss brought forward (-)17 049.81317 499.32917 459.20717 180.14817 229.537
  Profit on the year (+) or loss on the year (-)441.825-268.695210.506728.6931 203.368
Data extracted on 13 Jun 2021 13:30 UTC (GMT) from NBB.Stat

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