Institution type
Currency
FrequencyMonthly
Time2020M102020M112020M122021M12021M2
Item
Hide subtree Assets1 168 249.4281 178 069.5081 128 181.4691 184 412.3491 194 701.519
Hide subtree Liquid ressources and interbank claims354 584.000372 564.000318 834.000383 075.000391 709.000
 Cash, balances with central banks and postal cheque offices167 222.905181 432.220137 620.643115 071.671203 716.531
Hide subtree Claims on credit institutions187 360.921191 131.958181 213.210268 003.809187 992.719
  At sight60 358.62264 781.65943 432.00089 747.03863 488.089
  Other claims127 002.297126 350.300137 781.211178 256.768124 504.634
Hide subtree Claims on clients536 499.372532 436.943530 350.027533 688.051535 947.494
Hide subtree Claims initially granted by the institution531 175.295527 940.893525 767.473528 744.189530 326.588
  Trade bills232.295270.557306.727318.318363.498
  Own acceptances722.235749.814815.316944.3391 185.635
  Leasing claims and similar claims2 848.3252 851.1652 875.3962 867.8762 863.378
  Non mortgage loans with a flat charging rate15 905.33015 684.97115 859.00815 899.05715 841.505
  Mortgage loans207 222.559208 133.874210 113.117211 055.055212 223.638
  Fixed-term loans285 768.199281 960.792278 148.314278 776.382279 001.228
  Current account advances13 828.20513 523.11612 167.26914 598.33514 467.659
  Other credits4 648.1474 766.6075 482.3254 284.8314 380.046
 Other debtors5 324.0804 496.0514 582.5524 943.8615 620.905
Hide subtree Transferable securities and other negotiable instrumentsInformation on item184 260.937180 868.312188 396.875181 754.914183 307.517
Hide subtree Government short term securities8 111.2507 339.8937 204.7927 071.6176 874.327
  Eligible for refinancing at central banks6 597.4686 006.4225 983.5915 825.6595 588.287
  Other1 513.7821 333.4711 221.2011 245.9581 286.040
 Other short-term negotiable instruments9 718.7097 940.29816 450.40310 583.98312 211.251
 Public long-term securities68 451.33468 609.52667 604.07167 202.69067 507.886
 Other long-term loans represented by securities96 659.52495 447.64195 574.31895 362.57895 054.500
 Corporate shares and other equity797.633966.491957.368942.397964.078
 Other transferable securities522.485564.464605.925591.649695.476
Hide subtree Fixed assets38 504.36638 613.72538 234.85138 191.32638 150.627
Hide subtree Financial fixed assetsInformation on item33 198.17533 304.51132 915.43832 885.40432 849.783
 Participations in affiliated enterprises24 695.64724 761.49024 438.54124 435.16324 424.444
 Participations in other enterprises linked by a participating interest2 801.5732 798.1532 782.0652 788.7482 789.418
Hide subtree Other financial fixed assets5 634.6125 679.2095 626.4825 592.8175 569.244
 Shares645.692647.570616.359617.302622.279
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 917.7084 960.3714 939.0434 904.5294 875.801
 Other71.21571.27071.08270.98671.164
 Tangible fixed assets4 217.5694 220.4664 252.0444 270.7194 272.021
 Formation costs and intangible fixed assets1 088.6251 088.7421 067.3651 035.2011 028.824
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims2 075.1102 048.1711 893.7281 824.0581 840.372
 Other assets52 325.81751 538.18150 472.13545 878.52343 746.257
Hide subtree Liabilities1 168 249.4281 178 069.5081 128 181.4691 184 412.3491 194 701.519
Hide subtree Interbank debts249 586.534252 592.694214 365.403254 182.706257 761.897
 At sight45 732.22250 424.52729 900.34047 847.95147 517.969
 Debts resulting from mobilizations89 656.08195 134.63571 239.594100 567.23798 746.113
 Other debts at fixed term or at notice114 198.234107 033.531113 225.467105 767.515111 497.815
Hide subtree Debts to clients684 524.085691 300.574683 423.719694 979.710703 172.861
Hide subtree Deposits677 737.705684 365.203676 917.646687 009.070694 773.797
  Sight deposits291 619.092300 615.301293 037.051299 935.671304 332.700
  At fixed term or at notice < 1 month18 675.25916 566.96917 851.51018 781.16219 030.655
  At fixed term or at notice >= 1 month and <= 1 year27 959.85626 495.72624 280.60225 193.20427 320.564
  At fixed term or at notice > 1 year18 731.37018 487.29918 124.07417 903.40817 180.059
  Special deposits27 936.74028 567.09527 550.96827 957.43828 306.961
  Regulated savings deposits292 171.550292 988.259295 422.504296 581.824297 939.741
  Linked with mortgage loans643.845644.552650.938656.350663.098
 Deposit guarantee scheme0.0000.0000.0000.0100.020
 Other creditors6 786.3816 935.3736 506.0727 970.6418 399.067
Hide subtree Debts represented by a security87 492.07186 499.92783 977.80191 807.30491 695.606
 Certificates of deposit and similar debts38 715.90137 832.66335 240.32142 952.34841 869.787
 Notes4 428.2134 319.2374 233.8984 131.1524 008.166
 Bonds44 347.95744 348.02744 503.58244 723.80345 817.655
 Write-downs,provisions,provident funds and defferred taxes6 572.7556 574.5596 720.9146 717.8796 709.188
 Other liabilities45 035.08745 389.31545 098.46441 898.47940 339.987
 Subordinated debts20 336.78920 299.41920 219.26820 850.51820 587.202
Hide subtree Own ressourcesInformation on item74 702.10675 413.02074 375.89973 975.75474 434.783
Hide subtree  Capital37 737.73737 642.80137 645.86037 620.77237 628.413
 Subscribed capital37 737.73737 642.80137 645.86037 620.77237 628.413
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.5794 789.7554 789.8004 789.7404 789.740
  Revaluation surpluses48.82349.80158.91061.30461.867
Hide subtree  Reserves14 151.14014 154.74114 387.22914 270.96014 281.938
 Statutory reserve2 656.2242 656.2242 701.6272 701.6262 701.626
 Unavailable reserves70.39670.39670.39670.39670.396
 Tax-exempt reserves505.360508.961512.409512.404514.399
 Available reserves10 919.16010 919.16011 102.79710 986.53410 995.518
  Profit brought forward (+) or loss brought forward (-)14 996.01414 996.26617 049.81317 499.32917 459.207
  Profit on the year (+) or loss on the year (-)2 976.2603 776.966441.825-268.695210.506
Data extracted on 15 Apr 2021 13:45 UTC (GMT) from NBB.Stat

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