Institution type
Currency
FrequencyMonthly
Time2021M22021M32021M42021M52021M6
Item
Hide subtree Assets1 194 701.5191 174 834.1011 194 057.2791 210 757.7891 196 657.236
Hide subtree Liquid ressources and interbank claims391 709.000371 152.000398 247.000411 818.000392 237.000
 Cash, balances with central banks and postal cheque offices203 716.531192 913.891125 337.639232 142.541208 727.211
Hide subtree Claims on credit institutions187 992.719178 238.439272 909.487179 675.638183 510.215
  At sight63 488.08956 240.24587 846.71449 024.97355 378.239
  Other claims124 504.634121 998.198185 062.773130 650.663128 131.979
Hide subtree Claims on clients535 947.494539 709.996540 981.636543 190.795544 000.023
Hide subtree Claims initially granted by the institution530 326.588535 139.164536 725.761538 612.476539 463.007
  Trade bills363.498482.084426.290431.410469.467
  Own acceptances1 185.6351 732.5531 715.0351 566.3741 511.303
  Leasing claims and similar claims2 863.3782 866.1852 882.1672 885.9532 910.598
  Non mortgage loans with a flat charging rate15 841.50515 761.97716 970.46016 854.78616 777.833
  Mortgage loans212 223.638214 112.494215 418.661217 216.182218 921.995
  Fixed-term loans279 001.228281 425.397279 537.618280 477.745279 411.893
  Current account advances14 467.65913 759.10014 909.44614 305.71214 296.869
  Other credits4 380.0464 999.3724 866.0874 874.3155 163.047
 Other debtors5 620.9054 570.8324 255.8764 578.3214 537.014
Hide subtree Transferable securities and other negotiable instrumentsInformation on item183 307.517184 882.364178 185.473177 707.990182 785.904
Hide subtree Government short term securities6 874.3276 235.5895 942.0525 982.6866 101.370
  Eligible for refinancing at central banks5 588.2874 962.2644 765.3424 738.9774 961.127
  Other1 286.0401 273.3251 176.7101 243.7091 140.243
 Other short-term negotiable instruments12 211.25114 753.6819 737.9799 849.07315 030.028
 Public long-term securities67 507.88668 163.07267 719.25467 578.73767 838.890
 Other long-term loans represented by securities95 054.50093 977.22593 129.70192 557.57592 060.351
 Corporate shares and other equity964.0781 007.1781 015.7631 014.1041 023.467
 Other transferable securities695.476745.619640.725725.818731.800
Hide subtree Fixed assets38 150.62733 303.45133 296.82533 318.22933 317.953
Hide subtree Financial fixed assetsInformation on item32 849.78327 985.02127 948.26527 965.24627 973.237
 Participations in affiliated enterprises24 424.44419 680.33019 681.22819 682.83319 705.610
 Participations in other enterprises linked by a participating interest2 789.4182 788.0652 793.3172 804.8962 801.562
Hide subtree Other financial fixed assets5 569.2445 406.8735 365.2265 369.4285 356.814
 Shares622.279622.977630.741671.304664.452
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 875.8014 701.1424 651.9144 615.1464 590.596
 Other71.16482.75482.57082.979101.765
 Tangible fixed assets4 272.0214 285.6834 316.1194 326.2314 313.763
 Formation costs and intangible fixed assets1 028.8241 032.7471 032.4411 026.7511 030.953
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 840.3721 782.4231 749.5711 734.9261 722.487
 Other assets43 746.25744 003.53141 596.65642 987.66942 593.441
Hide subtree Liabilities1 194 701.5191 174 834.1011 194 057.2791 210 757.7891 196 657.236
Hide subtree Interbank debts257 761.897251 416.656261 638.545263 080.629251 963.406
 At sight47 517.96948 970.65138 714.21642 173.09646 836.244
 Debts resulting from mobilizations98 746.11394 624.726105 409.894107 641.62196 221.833
 Other debts at fixed term or at notice111 497.815107 821.278117 514.435113 265.911108 905.325
Hide subtree Debts to clients703 172.861695 609.278707 396.222718 544.021707 180.202
Hide subtree Deposits694 773.797687 258.200698 547.071708 853.778697 465.345
  Sight deposits304 332.700299 169.902306 484.425314 366.884306 494.063
  At fixed term or at notice < 1 month19 030.65519 444.70025 322.31025 047.52618 983.096
  At fixed term or at notice >= 1 month and <= 1 year27 320.56423 344.24721 648.09821 992.07724 096.664
  At fixed term or at notice > 1 year17 180.05917 046.23616 384.55015 899.51415 344.120
  Special deposits28 306.96128 764.38431 424.53831 874.71232 182.443
  Regulated savings deposits297 939.741298 828.260296 635.997299 034.792299 742.105
  Linked with mortgage loans663.098660.443647.115638.224622.859
 Deposit guarantee scheme0.0200.0300.0400.0500.000
 Other creditors8 399.0678 351.0748 849.1509 690.2409 714.856
Hide subtree Debts represented by a security91 695.60688 191.52087 305.30488 805.64899 702.901
 Certificates of deposit and similar debts41 869.78738 763.92039 378.70141 182.74951 881.651
 Notes4 008.1663 857.4033 741.3053 647.0883 551.911
 Bonds45 817.65545 570.19744 185.29743 975.81244 269.339
 Write-downs,provisions,provident funds and defferred taxes6 709.1886 740.1786 718.0656 697.5476 603.676
 Other liabilities40 339.98738 645.02137 201.97738 621.59336 178.219
 Subordinated debts20 587.20220 610.84019 819.87619 794.03219 172.847
Hide subtree Own ressourcesInformation on item74 434.78373 620.60973 977.29175 214.31975 855.986
Hide subtree  Capital37 628.41336 597.12636 324.48136 348.75236 355.051
 Subscribed capital37 628.41336 597.12636 324.48136 348.75236 355.051
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.7404 789.7404 789.7404 789.7504 789.750
  Revaluation surpluses61.86762.04267.15968.78569.202
Hide subtree  Reserves14 281.93814 259.28114 360.07014 330.37114 337.053
 Statutory reserve2 701.6262 673.4352 673.4352 673.4352 673.960
 Unavailable reserves70.39670.39670.39670.39670.396
 Tax-exempt reserves514.399514.394514.332514.327518.670
 Available reserves10 995.51811 001.05711 101.90811 072.21511 074.029
  Profit brought forward (+) or loss brought forward (-)17 459.20717 180.14817 229.53717 207.24517 199.601
  Profit on the year (+) or loss on the year (-)210.506728.6931 203.3682 465.8773 101.146
Data extracted on 05 Aug 2021 05:35 UTC (GMT) from NBB.Stat

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