Institution type
Currency
FrequencyMonthly
Time2019M92019M102019M112019M122020M1
Item
Hide subtree Assets1 081 029.2331 066 805.4531 080 076.3071 049 890.0571 105 325.466
Hide subtree Liquid ressources and interbank claims269 114.000271 409.000277 597.000239 056.000294 169.000
 Cash, balances with central banks and postal cheque offices39 864.10725 678.11133 986.24428 879.19046 580.483
Hide subtree Claims on credit institutions229 250.232245 730.497243 610.618210 176.697247 588.876
  At sight86 291.88053 544.45468 186.84747 786.50168 991.712
  Other claims142 958.350192 186.041175 423.773162 390.194178 597.165
Hide subtree Claims on clients533 698.600529 003.681528 046.309536 598.437542 806.361
Hide subtree Claims initially granted by the institution528 625.785523 015.316522 674.050531 221.760537 925.976
  Trade bills158.877153.870148.777154.446157.813
  Own acceptances959.621635.163530.692991.511592.908
  Leasing claims and similar claims2 811.3992 831.9292 837.2272 903.8622 804.466
  Non mortgage loans with a flat charging rate15 741.32515 725.32415 484.81615 720.40515 807.658
  Mortgage loans183 387.692184 087.199185 463.625189 434.992196 077.295
  Fixed-term loans303 111.339298 794.651296 694.589299 402.138299 862.367
  Current account advances17 952.98116 788.32417 289.99716 490.12617 739.191
  Other credits4 502.5513 998.8564 224.3286 124.2774 884.278
 Other debtors5 072.8155 988.3665 372.2605 376.6744 880.385
Hide subtree Transferable securities and other negotiable instrumentsInformation on item181 054.344174 721.475177 182.817182 268.271170 877.813
Hide subtree Government short term securities7 438.7446 433.1077 229.6536 585.2726 360.843
  Eligible for refinancing at central banks6 159.9435 340.0335 886.3175 453.8255 042.829
  Other1 278.8011 093.0741 343.3361 131.4471 318.014
 Other short-term negotiable instruments17 202.80510 978.98010 865.38416 814.14010 852.498
 Public long-term securities54 054.91853 344.88054 810.49355 310.67756 108.889
 Other long-term loans represented by securities100 686.738102 270.775102 558.068101 786.21295 781.442
 Corporate shares and other equity1 062.6301 092.9241 140.5921 196.9321 207.217
 Other transferable securities608.509600.812578.627575.038566.925
Hide subtree Fixed assets36 063.78036 234.74837 557.04637 108.05637 136.539
Hide subtree Financial fixed assetsInformation on item30 887.05031 029.28132 329.64431 890.39131 880.445
 Participations in affiliated enterprises25 296.55025 301.55125 271.82524 841.89724 845.876
 Participations in other enterprises linked by a participating interest2 981.9172 980.8862 963.4262 813.1782 814.178
Hide subtree Other financial fixed assets2 544.1422 683.6944 030.5434 171.4344 155.205
 Shares514.498513.760509.475549.717548.720
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest1 972.2172 112.4123 463.1303 563.5253 548.224
 Other57.42857.52257.93858.19358.261
 Tangible fixed assets4 043.4144 075.9914 115.7314 092.4674 138.177
 Formation costs and intangible fixed assets1 133.3161 129.4771 111.6681 125.1951 117.920
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 180.9662 147.1362 132.5372 126.7292 143.194
 Other assets58 917.21153 289.80557 560.73652 732.68658 192.198
Hide subtree Liabilities1 081 029.2331 066 805.4531 080 076.3071 049 890.0571 105 325.466
Hide subtree Interbank debts198 438.086188 325.910198 400.189172 213.111213 778.714
 At sight56 791.41049 190.05050 937.93536 578.79253 198.324
 Debts resulting from mobilizations44 284.62542 256.95047 322.57034 019.93749 185.524
 Other debts at fixed term or at notice97 362.04896 878.910100 139.685101 614.381111 394.862
Hide subtree Debts to clients642 541.427638 212.527639 151.551641 647.052646 044.448
Hide subtree Deposits633 800.787629 267.576630 806.274633 103.785636 840.754
  Sight deposits253 015.791252 741.450255 085.958252 113.098256 984.171
  At fixed term or at notice < 1 month15 984.01514 407.86614 176.52016 584.18717 493.623
  At fixed term or at notice >= 1 month and <= 1 year34 391.44932 152.88231 139.90131 648.65129 399.017
  At fixed term or at notice > 1 year21 325.83820 994.37520 894.62921 144.21820 785.637
  Special deposits30 053.64629 933.68330 007.42228 869.32828 490.755
  Regulated savings deposits278 356.525278 384.879278 874.132282 136.452283 088.434
  Linked with mortgage loans673.522652.448627.716607.850599.113
 Deposit guarantee scheme0.0000.0000.0000.0000.006
 Other creditors8 740.6418 944.9478 345.2778 543.2669 203.697
Hide subtree Debts represented by a security88 300.54893 316.04389 797.88887 717.90392 349.186
 Certificates of deposit and similar debts41 602.94946 473.33042 853.98640 971.56145 203.430
 Notes6 720.6986 492.7006 332.9386 157.9955 885.837
 Bonds39 976.90040 350.01340 610.96340 588.34641 259.919
 Write-downs,provisions,provident funds and defferred taxes6 518.9596 461.2036 472.1196 671.8096 629.622
 Other liabilities52 498.74747 353.14652 428.45952 273.15257 511.478
 Subordinated debts19 809.73819 744.87918 988.36218 889.83919 370.243
Hide subtree Own ressourcesInformation on item72 921.73273 391.75574 837.73570 477.18869 641.776
Hide subtree  Capital33 908.05333 924.72233 983.42634 036.42234 044.813
 Subscribed capital33 908.05333 924.72233 983.42634 036.42234 044.813
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 754.0414 754.0414 754.0414 754.0414 754.041
  Revaluation surpluses6.9866.9407.0391.2611.261
Hide subtree  Reserves13 845.84013 845.70313 782.56214 422.82714 422.821
 Statutory reserve2 538.8532 538.8532 538.8532 658.3212 658.321
 Unavailable reserves68.67468.67468.67468.67468.674
 Tax-exempt reserves501.425501.379500.588503.495503.489
 Available reserves10 736.88910 736.79910 674.44911 192.33711 192.337
  Profit brought forward (+) or loss brought forward (-)10 475.41810 095.94210 095.9429 825.02310 742.999
  Profit on the year (+) or loss on the year (-)3 438.2314 273.5905 745.100913.648-232.846
Data extracted on 29 Mar 2020 23:57 UTC (GMT) from NBB.Stat

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