Institution type
Currency
FrequencyMonthly
Time2023M52023M62023M72023M82023M9
Item
Hide subtree Assets
(P1 341 750.930
(P1 319 601.320
(P1 336 774.890
(P1 318 609.814
(P1 316 842.792
Hide subtree Liquid ressources and interbank claims
(P473 754.000
(P449 830.000
(P465 548.000
(P448 295.000
(P439 861.000
 Cash, balances with central banks and postal cheque offices
(P130 749.097
(P113 603.668
(P113 146.543
(P99 262.272
(P92 143.520
Hide subtree Claims on credit institutions
(P343 005.031
(P336 225.927
(P352 401.122
(P349 033.024
(P347 717.415
  At sight
(P193 459.632
(P176 322.288
(P193 996.896
(P193 860.977
(P177 690.712
  Other claims
(P149 545.399
(P159 903.639
(P158 404.226
(P155 172.045
(P170 026.699
Hide subtree Claims on clients
(P598 859.946
(P601 733.137
(P603 179.257
(P601 113.589
(P603 432.332
Hide subtree Claims initially granted by the institution
(P590 607.201
(P592 962.626
(P595 507.116
(P593 071.976
(P595 658.222
  Trade bills
(P346.729
(P416.809
(P380.676
(P391.178
(P398.668
  Own acceptances
(P774.317
(P875.885
(P789.446
(P680.374
(P756.632
  Leasing claims and similar claims
(P3 365.291
(P3 421.636
(P3 439.294
(P3 462.305
(P3 487.114
  Non mortgage loans with a flat charging rate
(P17 462.558
(P17 352.886
(P17 277.297
(P17 019.984
(P16 832.247
  Mortgage loans
(P246 145.851
(P247 166.919
(P247 775.255
(P248 166.608
(P248 841.000
  Fixed-term loans
(P301 110.908
(P301 450.926
(P303 419.398
(P302 506.959
(P303 798.871
  Current account advances
(P16 563.236
(P17 492.970
(P17 541.483
(P16 104.659
(P15 340.078
  Other credits
(P4 838.312
(P4 784.594
(P4 884.261
(P4 739.912
(P6 203.612
 Other debtors
(P8 252.745
(P8 770.512
(P7 672.146
(P8 041.612
(P7 774.110
Hide subtree Transferable securities and other negotiable instrumentsInformation on item
(P176 219.083
(P178 405.772
(P178 501.394
(P179 413.022
(P180 739.556
Hide subtree Government short term securities
(P6 584.038
(P8 381.640
(P8 665.804
(P9 299.511
(P10 502.752
  Eligible for refinancing at central banks
(P5 790.708
(P7 572.550
(P7 842.324
(P8 474.652
(P9 772.986
  Other
(P793.330
(P809.090
(P823.480
(P824.859
(P729.766
 Other short-term negotiable instruments
(P9 515.417
(P9 894.458
(P9 172.165
(P8 861.835
(P8 378.867
 Public long-term securities
(P61 177.677
(P61 571.636
(P62 239.069
(P62 478.672
(P63 186.882
 Other long-term loans represented by securities
(P96 286.324
(P95 867.147
(P95 603.529
(P95 954.240
(P95 851.092
 Corporate shares and other equity
(P1 133.643
(P1 127.834
(P1 165.463
(P1 162.539
(P1 166.183
 Other transferable securities
(P1 521.984
(P1 563.059
(P1 655.365
(P1 656.230
(P1 653.781
Hide subtree Fixed assets
(P34 627.494
(P34 370.656
(P34 489.501
(P34 506.958
(P34 538.665
Hide subtree Financial fixed assetsInformation on item
(P28 908.339
(P28 616.706
(P28 687.487
(P28 673.495
(P28 665.003
 Participations in affiliated enterprises21 344.41521 012.68021 073.69721 073.69721 073.597
 Participations in other enterprises linked by a participating interest2 842.1502 840.2772 845.0852 846.5852 846.585
Hide subtree Other financial fixed assets4 638.8714 681.6344 687.2424 671.1054 661.523
 Shares390.994396.869424.223423.362424.155
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 130.2004 165.4734 143.6624 128.4214 117.860
 Other117.678119.294119.359119.323119.509
 Tangible fixed assets
(P4 637.710
(P4 659.962
(P4 711.922
(P4 742.264
(P4 778.078
 Formation costs and intangible fixed assets
(P1 081.443
(P1 093.990
(P1 090.095
(P1 091.198
(P1 095.583
 Own shares
(P0.000
(P0.000
(P0.000
(P0.000
(P0.000
 Unrecoverable and doubtful claims
(P3 348.179
(P3 300.353
(P3 278.376
(P3 210.677
(P3 189.177
 Other assets
(P54 942.098
(P51 961.805
(P51 778.700
(P52 070.264
(P55 082.127
Hide subtree Liabilities
(P1 341 750.930
(P1 319 601.320
(P1 336 774.890
(P1 318 609.814
(P1 316 842.792
Hide subtree Interbank debts
(P346 770.292
(P320 848.892
(P337 142.928
(P327 684.769
(P330 592.870
 At sight
(P160 346.791
(P157 878.216
(P164 569.912
(P158 131.911
(P168 230.274
 Debts resulting from mobilizations
(P87 882.920
(P72 176.736
(P75 804.274
(P74 541.453
(P67 564.780
 Other debts at fixed term or at notice
(P98 540.583
(P90 793.941
(P96 768.742
(P95 011.403
(P94 797.815
Hide subtree Debts to clients
(P731 222.165
(P731 270.590
(P733 042.088
(P719 689.843
(P704 597.985
Hide subtree Deposits
(P722 857.803
(P723 162.565
(P725 581.318
(P712 256.277
(P695 408.747
  Sight deposits
(P310 830.602
(P306 794.421
(P304 463.803
(P297 991.170
(P289 052.027
  At fixed term or at notice < 1 month
(P15 295.760
(P15 469.591
(P14 266.792
(P14 771.933
(P16 720.813
  At fixed term or at notice >= 1 month and <= 1 year
(P65 791.636
(P70 835.691
(P78 727.167
(P87 717.742
(P88 717.303
  At fixed term or at notice > 1 year
(P11 717.561
(P12 037.531
(P12 371.102
(P14 059.215
(P13 854.013
  Special deposits
(P18 232.140
(P18 286.169
(P17 747.482
(P17 791.677
(P17 509.788
  Regulated savings deposits
(P300 318.967
(P299 086.178
(P297 376.527
(P279 291.914
(P268 920.901
  Linked with mortgage loans
(P671.078
(P652.985
(P628.448
(P632.630
(P633.900
 Deposit guarantee scheme
(P0.060
(P0.000
(P0.000
(P0.000
(P0.000
 Other creditors
(P8 364.360
(P8 108.021
(P7 460.771
(P7 433.566
(P9 189.240
Hide subtree Debts represented by a security
(P91 847.787
(P98 408.158
(P97 714.144
(P100 835.425
(P104 653.909
 Certificates of deposit and similar debts
(P42 224.757
(P47 343.992
(P46 273.145
(P49 708.660
(P50 896.889
 Notes
(P2 282.448
(P2 232.531
(P2 191.775
(P2 153.812
(P2 094.777
 Bonds
(P47 340.583
(P48 831.634
(P49 249.224
(P48 972.952
(P51 662.243
 Write-downs,provisions,provident funds and defferred taxes
(P6 073.176
(P6 094.669
(P6 073.500
(P6 022.093
(P6 107.850
 Other liabilities
(P58 845.725
(P54 039.226
(P52 942.707
(P53 487.797
(P57 460.353
 Subordinated debts
(P29 229.616
(P30 236.463
(P30 158.483
(P30 188.561
(P31 930.327
Hide subtree Own ressourcesInformation on item
(P77 762.177
(P78 703.325
(P79 701.041
(P80 701.323
(P81 499.498
Hide subtree  Capital
(P36 415.724
(P36 320.251
(P36 344.882
(P36 347.885
(P36 365.350
 Subscribed capital
(P36 415.724
(P36 320.251
(P36 344.882
(P36 347.885
(P36 365.350
 Uncalled capital
(P0.000
(P0.000
(P0.000
(P0.000
(P0.000
  Issue premiums
(P4 789.754
(P4 789.754
(P4 789.754
(P4 789.754
(P4 789.754
  Revaluation surpluses
(P46.187
(P45.124
(P42.420
(P41.317
(P40.781
Hide subtree  Reserves
(P16 248.373
(P16 256.204
(P16 256.199
(P16 256.360
(P16 256.351
 Statutory reserve
(P2 936.760
(P2 937.390
(P2 937.390
(P2 937.390
(P2 937.390
 Unavailable reserves
(P70.396
(P72.494
(P72.494
(P72.494
(P72.494
 Tax-exempt reserves
(P513.728
(P513.726
(P513.723
(P513.720
(P513.578
 Available reserves
(P12 727.489
(P12 732.594
(P12 732.593
(P12 732.756
(P12 732.890
  Profit brought forward (+) or loss brought forward (-)
(P15 649.252
(P15 709.047
(P15 694.232
(P15 698.986
(P15 918.797
  Profit on the year (+) or loss on the year (-)
(P4 612.890
(P5 582.952
(P6 573.554
(P7 567.026
(P8 128.467
Legend:
PProvisional
Data extracted on 27 Nov 2023 14:10 UTC (GMT) from NBB.Stat

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