Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2024M102024M112024M122025M12025M2
Item
Hide subtree Assets1 403 346.1701 406 968.5081 404 502.0301 438 764.855
(P) 1 463 967.880
Hide subtree Liquid ressources and interbank claims506 767.000495 863.000481 059.000513 914.000
(P) 529 340.000
 Cash, balances with central banks and postal cheque offices96 697.77777 427.27895 731.79097 432.124
(P) 97 502.606
Hide subtree Claims on credit institutions410 068.801418 435.577385 327.577416 482.004
(P) 431 837.791
  At sight209 254.676205 352.136184 200.361204 346.431
(P) 221 923.584
  Other claims200 814.127213 083.438201 127.216212 135.570
(P) 209 914.209
Hide subtree Claims on clients616 268.223622 231.736630 837.960636 340.627
(P) 644 173.791
Hide subtree Claims initially granted by the institution609 126.777615 173.386624 261.565629 277.926
(P) 635 788.180
  Trade bills380.967419.517492.416391.761
(P) 349.192
  Own acceptances916.435873.8641 055.7901 142.186
(P) 1 065.889
  Leasing claims and similar claims3 850.5313 858.5443 907.5143 909.102
(P) 3 969.433
  Non mortgage loans with a flat charging rate16 965.97616 701.38516 888.74016 931.102
(P) 16 696.302
  Mortgage loans258 913.127259 574.039260 400.834262 040.530
(P) 262 806.224
  Fixed-term loans305 473.830311 344.985316 702.123319 740.574
(P) 325 534.251
  Current account advances15 396.49115 015.13815 323.94517 316.011
(P) 17 631.966
  Other credits7 229.4247 385.9159 490.2007 806.661
(P) 7 734.916
 Other debtors7 141.4467 058.3506 576.3957 062.699
(P) 8 385.614
Hide subtree Transferable securities and other negotiable instrumentsInformation on item198 992.646205 094.098210 737.513209 064.917
(P) 210 744.845
Hide subtree Government short term securities15 226.10516 986.59216 413.20117 348.316
(P) 17 689.775
  Eligible for refinancing at central banks14 839.14615 814.09615 135.48715 437.159
(P) 15 710.261
  Other386.9591 172.4961 277.7141 911.157
(P) 1 979.514
 Other short-term negotiable instruments6 147.7477 326.08213 908.7607 557.229
(P) 7 026.079
 Public long-term securities68 803.46771 595.87671 209.56574 971.172
(P) 76 666.838
 Other long-term loans represented by securities105 857.252106 200.751106 079.977106 052.770
(P) 106 272.922
 Corporate shares and other equity1 441.7231 509.9111 717.0031 800.623
(P) 1 816.168
 Other transferable securities1 516.3491 474.8831 409.0091 334.811
(P) 1 273.066
Hide subtree Fixed assets32 452.21032 474.36032 911.41732 935.187
(P) 32 925.722
Hide subtree Financial fixed assetsInformation on item26 095.19026 101.10926 441.95726 435.406
(P) 26 419.481
 Participations in affiliated enterprises19 701.58919 724.54720 080.43020 087.664
(P) 20 089.539
 Participations in other enterprises linked by a participating interest2 885.2842 884.7352 885.5052 885.5052 885.505
Hide subtree Other financial fixed assets3 507.6043 491.1143 475.2003 461.414
(P) 3 443.614
 Shares571.539567.298562.377563.662
(P) 557.458
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 787.7662 773.1922 761.7882 746.8162 735.278
 Other121.091121.308121.736121.638
(P) 121.580
 Tangible fixed assets5 265.7015 277.7525 356.7705 382.608
(P) 5 384.928
 Formation costs and intangible fixed assets1 091.3211 095.4991 112.6861 117.172
(P) 1 121.315
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims3 357.8853 438.9553 394.6813 415.740
(P) 3 538.480
 Other assets45 508.62047 866.50445 561.09443 094.258
(P) 43 244.644
Hide subtree Liabilities1 403 346.1701 406 968.5081 404 502.0301 438 764.855
(P) 1 463 967.880
Hide subtree Interbank debts354 000.041349 025.855340 347.018373 471.605
(P) 380 206.278
 At sight207 957.950212 378.584202 304.306215 760.092
(P) 229 717.166
 Debts resulting from mobilizations57 003.40343 823.52446 962.42164 097.246
(P) 63 531.100
 Other debts at fixed term or at notice89 038.68792 823.74891 080.29593 614.267
(P) 86 958.011
Hide subtree Debts to clients748 306.301753 687.011757 555.949759 326.011
(P) 773 784.439
Hide subtree Deposits740 195.550742 740.302748 313.854749 313.349
(P) 757 359.015
  Sight deposits297 418.303304 537.092304 464.112303 644.560
(P) 310 128.839
  At fixed term or at notice < 1 month23 502.31722 650.59224 761.02123 110.471
(P) 28 750.214
  At fixed term or at notice >= 1 month and <= 1 year107 477.999102 486.947100 635.089102 615.948
(P) 97 250.249
  At fixed term or at notice > 1 year24 427.92524 351.30824 385.20924 150.404
(P) 23 642.038
  Special deposits15 667.58915 792.16115 771.85515 842.548
(P) 15 731.836
  Regulated savings deposits271 004.232272 237.520277 600.342279 247.631
(P) 281 154.421
  Linked with mortgage loans697.187684.683696.226701.780
(P) 701.401
 Deposit guarantee scheme0.0000.0000.0000.007
(P) 0.014
 Other creditors8 110.74810 946.7099 242.09510 012.663
(P) 16 425.423
Hide subtree Debts represented by a security125 677.734126 106.646128 667.496127 977.107
(P) 129 778.173
 Certificates of deposit and similar debts51 924.61551 791.44654 776.31953 569.099
(P) 55 869.099
 Notes8 050.9108 123.7258 189.6718 266.325
(P) 8 345.161
 Bonds65 702.20966 191.47665 701.50566 141.684
(P) 65 563.914
 Write-downs,provisions,provident funds and defferred taxes5 811.5925 731.5455 718.8265 720.757
(P) 5 696.086
 Other liabilities48 986.78750 973.65751 157.74849 858.996
(P) 51 889.267
 Subordinated debts36 727.69237 006.35439 155.63239 854.296
(P) 39 756.483
Hide subtree Own ressourcesInformation on item83 836.02584 437.44381 899.35682 556.080
(P) 82 857.151
Hide subtree  Capital35 628.54435 639.86135 646.64535 663.302
(P) 35 683.584
 Subscribed capital35 628.54435 639.86135 646.64535 663.302
(P) 35 683.584
 Uncalled capital0.0000.0000.0000.000
(P) 0.000
  Issue premiums4 756.9054 756.9044 756.9044 756.905
(P) 4 756.905
  Revaluation surpluses44.95842.97636.48634.591
(P) 33.364
Hide subtree  Reserves16 554.06316 554.07917 437.12317 440.410
(P) 17 440.466
 Statutory reserve2 995.8852 995.8853 098.9933 099.376
(P) 3 099.447
 Unavailable reserves72.19472.19472.24472.194
(P) 72.194
 Tax-exempt reserves297.466295.449299.813299.799
(P) 299.784
 Available reserves13 188.51813 190.55113 966.07413 969.042
(P) 13 969.042
  Profit brought forward (+) or loss brought forward (-)18 255.75718 253.81421 542.83225 057.777
(P) 24 833.677
  Profit on the year (+) or loss on the year (-)8 595.8009 189.8112 479.366-396.907
(P) 109.156
Legend:
PProvisional
Data extracted on 29 Apr 2025 21:19 UTC (GMT) from NBB.Stat

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