Institution type
Currency
FrequencyMonthly
Time2022M72022M82022M92022M102022M11
Item
Hide subtree Assets1 316 119.4201 314 352.1421 330 458.6011 347 694.1041 331 700.696
Hide subtree Liquid ressources and interbank claims462 415.000456 997.000458 395.000480 607.000466 587.000
 Cash, balances with central banks and postal cheque offices148 050.376189 370.509127 774.731139 777.555135 817.874
Hide subtree Claims on credit institutions314 365.002267 626.057330 620.399340 829.787330 768.684
  At sight166 709.781123 709.933156 908.685195 059.571196 460.101
  Other claims147 655.226143 916.123173 711.710145 770.217134 308.586
Hide subtree Claims on clients594 852.087594 598.350603 656.108601 402.554597 599.101
Hide subtree Claims initially granted by the institution588 087.841587 544.056593 678.684592 849.082588 670.998
  Trade bills647.521588.800548.533469.447490.785
  Own acceptances1 617.4961 537.6611 589.9431 292.962904.906
  Leasing claims and similar claims3 052.9143 059.2923 090.2703 107.9653 141.731
  Non mortgage loans with a flat charging rate18 149.73317 969.00117 898.34818 010.39016 173.289
  Mortgage loans240 688.166241 792.330243 083.125244 662.252245 113.859
  Fixed-term loans299 813.807300 617.224304 207.839304 080.448302 022.904
  Current account advances18 685.98016 724.85917 952.73716 154.03616 060.693
  Other credits5 432.2295 254.8875 307.8915 071.5854 762.828
 Other debtors6 764.2447 054.2969 977.4268 553.4728 928.104
Hide subtree Transferable securities and other negotiable instrumentsInformation on item170 005.668169 415.782168 278.052168 067.782175 578.360
Hide subtree Government short term securities6 248.1555 826.0716 670.9217 741.95711 732.725
  Eligible for refinancing at central banks4 525.1554 425.5775 444.6156 654.51010 614.064
  Other1 723.0001 400.4941 226.3061 087.4471 118.661
 Other short-term negotiable instruments9 802.9889 648.69610 149.5139 790.6199 710.905
 Public long-term securities60 238.21360 875.19458 173.91558 012.48059 128.883
 Other long-term loans represented by securities91 375.37290 764.02690 994.43290 180.39192 580.218
 Corporate shares and other equity996.545973.462899.112930.2881 004.256
 Other transferable securities1 344.3971 328.3331 390.1601 412.0461 421.376
Hide subtree Fixed assets34 817.34634 733.25034 668.56234 671.03334 608.976
Hide subtree Financial fixed assetsInformation on item28 775.67828 730.10828 742.97728 721.21328 681.745
 Participations in affiliated enterprises21 028.92621 029.07121 071.90421 079.15721 077.172
 Participations in other enterprises linked by a participating interest2 843.6892 843.9812 845.2202 844.6952 847.484
Hide subtree Other financial fixed assets4 830.1614 783.1834 750.6904 712.1184 672.632
 Shares474.483457.878443.870445.403434.255
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 250.6544 226.1704 207.6774 167.6354 139.422
 Other105.02699.13899.14399.08098.960
 Tangible fixed assets4 988.7244 951.8494 878.1424 903.1094 899.414
 Formation costs and intangible fixed assets1 052.9441 051.2911 047.4401 046.7101 027.816
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 335.0241 350.5191 558.6941 559.9851 547.494
 Other assets52 693.91757 257.67863 902.05061 385.41255 780.206
Hide subtree Liabilities1 316 119.4201 314 352.1421 330 458.6011 347 694.1041 331 700.696
Hide subtree Interbank debts336 329.627331 051.642332 575.407348 273.331336 022.342
 At sight123 789.485126 836.610135 385.229140 710.002141 238.360
 Debts resulting from mobilizations97 328.00695 886.15879 692.59994 502.90185 724.667
 Other debts at fixed term or at notice115 212.135108 328.874117 497.582113 060.429109 059.318
Hide subtree Debts to clients740 678.367740 857.439746 234.424746 858.182741 374.308
Hide subtree Deposits732 479.021733 411.042737 062.241737 543.203732 888.174
  Sight deposits358 624.708356 759.233357 698.420352 908.097349 393.957
  At fixed term or at notice < 1 month9 031.52313 707.69610 684.71113 686.44814 344.911
  At fixed term or at notice >= 1 month and <= 1 year31 817.76630 455.46037 174.10939 968.98538 820.524
  At fixed term or at notice > 1 year11 371.74911 200.64111 012.76110 884.20110 821.536
  Special deposits20 176.79420 561.93920 191.35320 091.71320 338.977
  Regulated savings deposits300 642.666299 897.000299 474.098299 197.099298 391.538
  Linked with mortgage loans813.815829.074826.785806.659776.727
 Deposit guarantee scheme0.0000.0000.0000.0000.000
 Other creditors8 199.3437 446.3969 172.1809 314.9808 486.132
Hide subtree Debts represented by a security80 493.19780 638.43780 316.35182 558.75187 953.861
 Certificates of deposit and similar debts36 314.94036 442.95838 210.37339 536.13944 476.236
 Notes2 357.8162 302.2372 254.1112 224.1842 194.153
 Bonds41 820.44241 893.24239 851.86740 798.42941 283.471
 Write-downs,provisions,provident funds and defferred taxes6 580.0006 570.5566 535.0566 537.3436 433.849
 Other liabilities49 758.99553 118.81661 546.50859 659.92655 431.393
 Subordinated debts24 998.91825 755.90926 301.66226 295.36526 414.678
Hide subtree Own ressourcesInformation on item77 280.31876 359.35076 949.19977 511.20478 070.261
Hide subtree  Capital36 512.78736 532.36636 543.81436 581.89536 588.596
 Subscribed capital36 512.78736 532.36636 543.81436 581.89536 588.596
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.7504 789.7504 789.7544 789.7544 789.754
  Revaluation surpluses82.85783.47268.42569.67469.299
Hide subtree  Reserves15 426.62515 426.62315 430.48115 367.81315 367.811
 Statutory reserve2 742.2852 742.2852 742.2852 742.2852 742.285
 Unavailable reserves70.39670.39670.39670.39670.396
 Tax-exempt reserves513.947513.733513.730513.725513.722
 Available reserves12 099.99712 100.21012 104.07112 041.40812 041.408
  Profit brought forward (+) or loss brought forward (-)14 812.84913 300.55313 287.05613 265.87313 266.355
  Profit on the year (+) or loss on the year (-)5 651.4516 223.6296 829.1647 436.1987 988.450
Data extracted on 30 Jan 2023 04:21 UTC (GMT) from NBB.Stat

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