Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2021M32021M42021M52021M62021M7
Item
Hide subtree Assets1 174 834.1011 194 057.2791 210 757.7891 196 657.236
(P) 1 221 235.982
Hide subtree Liquid ressources and interbank claims371 152.000398 247.000411 818.000392 237.000
(P) 420 561.000
 Cash, balances with central banks and postal cheque offices192 913.891125 337.639232 142.541208 727.211
(P) 132 252.490
Hide subtree Claims on credit institutions178 238.439272 909.487179 675.638183 510.215
(P) 288 308.970
  At sight56 240.24587 846.71449 024.97355 378.239
(P) 97 499.944
  Other claims121 998.198185 062.773130 650.663128 131.979
(P) 190 809.023
Hide subtree Claims on clients539 709.996540 981.636543 190.795544 000.023
(P) 548 667.397
Hide subtree Claims initially granted by the institution535 139.164536 725.761538 612.476539 463.007
(P) 543 299.770
  Trade bills482.084426.290431.410469.467
(P) 417.412
  Own acceptances1 732.5531 715.0351 566.3741 511.303
(P) 1 365.802
  Leasing claims and similar claims2 866.1852 882.1672 885.9532 910.598
(P) 2 906.612
  Non mortgage loans with a flat charging rate15 761.97716 970.46016 854.78616 777.833
(P) 16 704.875
  Mortgage loans214 112.494215 418.661217 216.182218 921.995
(P) 219 862.650
  Fixed-term loans281 425.397279 537.618280 477.745279 411.893
(P) 281 743.564
  Current account advances13 759.10014 909.44614 305.71214 296.869
(P) 15 226.445
  Other credits4 999.3724 866.0874 874.3155 163.047
(P) 5 072.405
 Other debtors4 570.8324 255.8764 578.3214 537.014
(P) 5 367.623
Hide subtree Transferable securities and other negotiable instrumentsInformation on item184 882.364178 185.473177 707.990182 785.904
(P) 174 149.478
Hide subtree Government short term securities6 235.5895 942.0525 982.6866 101.370
(P) 5 957.011
  Eligible for refinancing at central banks4 962.2644 765.3424 738.9774 961.127
(P) 5 177.209
  Other1 273.3251 176.7101 243.7091 140.243
(P) 779.802
 Other short-term negotiable instruments14 753.6819 737.9799 849.07315 030.028
(P) 7 499.438
 Public long-term securities68 163.07267 719.25467 578.73767 838.890
(P) 66 972.726
 Other long-term loans represented by securities93 977.22593 129.70192 557.57592 060.351
(P) 92 018.717
 Corporate shares and other equity1 007.1781 015.7631 014.1041 023.467
(P) 1 017.021
 Other transferable securities745.619640.725725.818731.800
(P) 684.572
Hide subtree Fixed assets33 303.45133 296.82533 318.22933 317.953
(P) 33 299.302
Hide subtree Financial fixed assetsInformation on item27 985.02127 948.26527 965.24627 973.237
(P) 27 938.336
 Participations in affiliated enterprises19 680.33019 681.22819 682.83319 705.61019 705.283
 Participations in other enterprises linked by a participating interest2 788.0652 793.3172 804.8962 801.5622 800.884
Hide subtree Other financial fixed assets5 406.8735 365.2265 369.4285 356.8145 322.986
 Shares622.977630.741671.304664.452668.896
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 701.1424 651.9144 615.1464 590.5964 552.696
 Other82.75482.57082.979101.765101.394
 Tangible fixed assets4 285.6834 316.1194 326.2314 313.763
(P) 4 331.435
 Formation costs and intangible fixed assets1 032.7471 032.4411 026.7511 030.953
(P) 1 029.532
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims1 782.4231 749.5711 734.9261 722.487
(P) 1 630.369
 Other assets44 003.53141 596.65642 987.66942 593.441
(P) 42 927.974
Hide subtree Liabilities1 174 834.1011 194 057.2791 210 757.7891 196 657.236
(P) 1 221 235.982
Hide subtree Interbank debts251 416.656261 638.545263 080.629251 963.406
(P) 264 618.743
 At sight48 970.65138 714.21642 173.09646 836.244
(P) 46 205.231
 Debts resulting from mobilizations94 624.726105 409.894107 641.62196 221.833
(P) 107 160.272
 Other debts at fixed term or at notice107 821.278117 514.435113 265.911108 905.325
(P) 111 253.242
Hide subtree Debts to clients695 609.278707 396.222718 544.021707 180.202
(P) 721 138.451
Hide subtree Deposits687 258.200698 547.071708 853.778697 465.345
(P) 711 912.627
  Sight deposits299 169.902306 484.425314 366.884306 494.063
(P) 323 413.723
  At fixed term or at notice < 1 month19 444.70025 322.31025 047.52618 983.096
(P) 18 538.061
  At fixed term or at notice >= 1 month and <= 1 year23 344.24721 648.09821 992.07724 096.664
(P) 24 499.675
  At fixed term or at notice > 1 year17 046.23616 384.55015 899.51415 344.120
(P) 15 074.096
  Special deposits28 764.38431 424.53831 874.71232 182.443
(P) 30 695.955
  Regulated savings deposits298 828.260296 635.997299 034.792299 742.105
(P) 299 062.292
  Linked with mortgage loans660.443647.115638.224622.859
(P) 628.825
 Deposit guarantee scheme0.0300.0400.0500.000
(P) 0.000
 Other creditors8 351.0748 849.1509 690.2409 714.856
(P) 9 225.829
Hide subtree Debts represented by a security88 191.52087 305.30488 805.64899 702.901
(P) 97 266.009
 Certificates of deposit and similar debts38 763.92039 378.70141 182.74951 881.651
(P) 49 776.875
 Notes3 857.4033 741.3053 647.0883 551.911
(P) 3 454.759
 Bonds45 570.19744 185.29743 975.81244 269.339
(P) 44 034.375
 Write-downs,provisions,provident funds and defferred taxes6 740.1786 718.0656 697.5476 603.676
(P) 6 573.068
 Other liabilities38 645.02137 201.97738 621.59336 178.219
(P) 36 306.780
 Subordinated debts20 610.84019 819.87619 794.03219 172.847
(P) 19 170.021
Hide subtree Own ressourcesInformation on item73 620.60973 977.29175 214.31975 855.986
(P) 76 162.913
Hide subtree  Capital36 597.12636 324.48136 348.75236 355.051
(P) 36 358.620
 Subscribed capital36 597.12636 324.48136 348.75236 355.051
(P) 36 358.620
 Uncalled capital0.0000.0000.0000.000
(P) 0.000
  Issue premiums4 789.7404 789.7404 789.7504 789.750
(P) 4 789.750
  Revaluation surpluses62.04267.15968.78569.202
(P) 73.781
Hide subtree  Reserves14 259.28114 360.07014 330.37114 337.053
(P) 14 337.048
 Statutory reserve2 673.4352 673.4352 673.4352 673.960
(P) 2 673.960
 Unavailable reserves70.39670.39670.39670.396
(P) 70.396
 Tax-exempt reserves514.394514.332514.327518.670
(P) 518.665
 Available reserves11 001.05711 101.90811 072.21511 074.029
(P) 11 074.029
  Profit brought forward (+) or loss brought forward (-)17 180.14817 229.53717 207.24517 199.601
(P) 17 055.569
  Profit on the year (+) or loss on the year (-)728.6931 203.3682 465.8773 101.146
(P) 3 543.840
Legend:
PProvisional
Data extracted on 20 Sep 2021 13:41 UTC (GMT) from NBB.Stat

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