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Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2025M22025M32025M42025M52025M6
Item
Hide subtree Assets1 463 995.9151 443 666.6601 466 906.9861 478 795.075
(P) 1 462 404.026
Hide subtree Liquid ressources and interbank claims529 353.000513 251.000520 166.000526 549.000
(P) 512 236.000
 Cash, balances with central banks and postal cheque offices97 502.60674 928.56194 034.790101 086.343
(P) 77 842.717
Hide subtree Claims on credit institutions431 850.387438 322.559426 131.644425 463.034
(P) 434 392.973
  At sight221 936.180241 045.082223 878.191227 783.801
(P) 242 396.919
  Other claims209 914.209197 277.479202 253.453197 679.234
(P) 191 996.054
Hide subtree Claims on clients644 188.960628 585.135633 970.257636 250.313
(P) 639 138.687
Hide subtree Claims initially granted by the institution635 788.180621 808.463626 434.612626 426.444
(P) 631 469.628
  Trade bills349.192359.334336.148334.221
(P) 368.540
  Own acceptances1 065.8891 172.980830.026885.646
(P) 974.789
  Leasing claims and similar claims3 969.4334 014.0504 025.6834 069.479
(P) 4 096.193
  Non mortgage loans with a flat charging rate16 696.30216 632.55618 069.77817 873.100
(P) 17 676.426
  Mortgage loans262 806.224259 126.235259 636.383260 538.201
(P) 260 917.291
  Fixed-term loans325 534.251315 928.759317 246.058317 492.307
(P) 320 978.830
  Current account advances17 631.96615 737.07317 732.73116 904.773
(P) 17 169.584
  Other credits7 734.9168 837.4788 557.8068 328.715
(P) 9 287.975
 Other debtors8 400.7836 776.6707 535.6449 823.866
(P) 7 669.055
Hide subtree Transferable securities and other negotiable instrumentsInformation on item210 744.845225 416.981235 381.193234 969.515
(P) 235 104.820
Hide subtree Government short term securities17 689.77518 554.22519 096.30618 909.018
(P) 18 700.303
  Eligible for refinancing at central banks15 710.26115 936.22816 432.97216 304.238
(P) 16 090.418
  Other1 979.5142 617.9972 663.3342 604.780
(P) 2 609.885
 Other short-term negotiable instruments7 026.0796 814.11912 813.90410 911.061
(P) 12 732.463
 Public long-term securities76 666.83878 441.27479 869.08380 914.181
(P) 79 694.652
 Other long-term loans represented by securities106 272.922118 559.779120 666.408121 171.701
(P) 120 904.781
 Corporate shares and other equity1 816.1681 741.7121 648.4921 728.497
(P) 1 736.947
 Other transferable securities1 273.0661 305.8721 287.0001 335.055
(P) 1 335.674
Hide subtree Fixed assets32 925.72231 610.74931 644.87331 617.650
(P) 31 758.127
Hide subtree Financial fixed assetsInformation on item26 419.48124 916.78024 934.64124 934.905
(P) 24 977.584
 Participations in affiliated enterprises20 089.53920 072.03920 092.54220 093.001
(P) 20 089.851
 Participations in other enterprises linked by a participating interest2 885.5052 758.9072 755.9732 755.7232 751.773
Hide subtree Other financial fixed assets3 443.6142 085.0132 085.3042 085.359
(P) 2 135.147
 Shares557.458466.248467.843467.849
(P) 523.988
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest2 735.2781 468.0231 466.9761 463.4761 460.676
 Other121.580121.541121.283124.833
(P) 121.305
 Tangible fixed assets5 384.9285 567.4695 576.9915 545.471
(P) 5 603.404
 Formation costs and intangible fixed assets1 121.3151 126.4961 133.2441 137.273
(P) 1 177.141
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims3 538.4803 485.6693 479.7583 451.039
(P) 3 409.464
 Other assets43 244.91441 317.00442 264.47545 957.185
(P) 40 757.239
Hide subtree Liabilities1 463 995.9151 443 666.6601 466 906.9861 478 795.075
(P) 1 462 404.026
Hide subtree Interbank debts380 227.756370 044.423391 299.912382 597.652
(P) 377 059.320
 At sight229 738.644228 571.469225 865.617230 002.399
(P) 233 173.300
 Debts resulting from mobilizations63 531.10054 528.53769 406.82662 830.136
(P) 56 597.939
 Other debts at fixed term or at notice86 958.01186 944.41596 027.46889 765.118
(P) 87 288.080
Hide subtree Debts to clients773 790.606769 888.237772 078.843782 286.923
(P) 774 216.427
Hide subtree Deposits757 359.015759 406.082762 420.252769 164.344
(P) 764 880.757
  Sight deposits310 128.839316 954.217317 953.565322 279.182
(P) 322 079.602
  At fixed term or at notice < 1 month28 750.21422 268.35529 211.81027 463.729
(P) 26 350.323
  At fixed term or at notice >= 1 month and <= 1 year97 250.24994 933.99089 024.52788 328.783
(P) 81 370.527
  At fixed term or at notice > 1 year23 642.03823 498.94723 441.93623 414.110
(P) 23 287.265
  Special deposits15 731.83616 497.34416 185.15916 677.877
(P) 17 631.343
  Regulated savings deposits281 154.421284 548.150285 896.055290 287.208
(P) 293 447.043
  Linked with mortgage loans701.401705.059707.174713.398
(P) 714.652
 Deposit guarantee scheme0.0140.0210.0280.060
(P) 0.000
 Other creditors16 431.59010 482.1529 658.58913 122.579
(P) 9 335.667
Hide subtree Debts represented by a security129 778.173124 226.310125 256.302130 650.742
(P) 132 698.010
 Certificates of deposit and similar debts55 869.09950 631.87551 737.66857 820.933
(P) 59 153.682
 Notes8 345.1618 481.3188 556.6738 295.163
(P) 8 262.244
 Bonds65 563.91465 113.11764 961.96164 534.646
(P) 65 282.084
 Write-downs,provisions,provident funds and defferred taxes5 696.0875 681.1565 633.1785 616.164
(P) 5 725.537
 Other liabilities51 889.27051 597.52650 952.35153 768.788
(P) 48 617.175
 Subordinated debts39 756.48339 317.42238 479.80939 510.024
(P) 38 088.748
Hide subtree Own ressourcesInformation on item82 857.53782 911.58683 206.59384 364.782
(P) 85 998.806
Hide subtree  Capital35 684.37235 681.15135 791.83935 752.063
(P) 35 751.558
 Subscribed capital35 684.37235 681.15135 791.83935 752.063
(P) 35 751.558
 Uncalled capital0.0000.0000.0000.000
(P) 0.000
  Issue premiums4 756.9054 756.9054 756.9054 756.905
(P) 4 756.273
  Revaluation surpluses33.3644.8654.8654.865
(P) 6.130
Hide subtree  Reserves17 440.46617 444.88517 455.21717 478.602
(P) 17 482.074
 Statutory reserve3 099.4473 099.3073 099.3073 100.743
(P) 3 100.884
 Unavailable reserves72.19472.19472.19472.194
(P) 70.472
 Tax-exempt reserves299.784299.771299.757299.372
(P) 299.359
 Available reserves13 969.04213 973.61313 983.95914 006.293
(P) 14 011.359
  Profit brought forward (+) or loss brought forward (-)24 833.26424 071.92923 171.46323 034.771
(P) 23 011.755
  Profit on the year (+) or loss on the year (-)109.167951.8502 026.3053 337.573
(P) 4 991.015
Legend:
PProvisional
Data extracted on 30 Aug 2025 22:14 UTC (GMT) from NBB.Stat

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