Institution type
Currency
FrequencyMonthly
Time2020M122021M12021M22021M3
Item
Hide subtree Assets1 128 181.4691 184 412.3491 194 701.5191 174 834.101
Hide subtree Liquid ressources and interbank claims318 834.000383 075.000391 709.000371 152.000
 Cash, balances with central banks and postal cheque offices137 620.643115 071.671203 716.531192 913.891
Hide subtree Claims on credit institutions181 213.210268 003.809187 992.719178 238.439
  At sight43 432.00089 747.03863 488.08956 240.245
  Other claims137 781.211178 256.768124 504.634121 998.198
Hide subtree Claims on clients530 350.027533 688.051535 947.494539 709.996
Hide subtree Claims initially granted by the institution525 767.473528 744.189530 326.588535 139.164
  Trade bills306.727318.318363.498482.084
  Own acceptances815.316944.3391 185.6351 732.553
  Leasing claims and similar claims2 875.3962 867.8762 863.3782 866.185
  Non mortgage loans with a flat charging rate15 859.00815 899.05715 841.50515 761.977
  Mortgage loans210 113.117211 055.055212 223.638214 112.494
  Fixed-term loans278 148.314278 776.382279 001.228281 425.397
  Current account advances12 167.26914 598.33514 467.65913 759.100
  Other credits5 482.3254 284.8314 380.0464 999.372
 Other debtors4 582.5524 943.8615 620.9054 570.832
Hide subtree Transferable securities and other negotiable instrumentsInformation on item188 396.875181 754.914183 307.517184 882.364
Hide subtree Government short term securities7 204.7927 071.6176 874.3276 235.589
  Eligible for refinancing at central banks5 983.5915 825.6595 588.2874 962.264
  Other1 221.2011 245.9581 286.0401 273.325
 Other short-term negotiable instruments16 450.40310 583.98312 211.25114 753.681
 Public long-term securities67 604.07167 202.69067 507.88668 163.072
 Other long-term loans represented by securities95 574.31895 362.57895 054.50093 977.225
 Corporate shares and other equity957.368942.397964.0781 007.178
 Other transferable securities605.925591.649695.476745.619
Hide subtree Fixed assets38 234.85138 191.32638 150.62733 303.451
Hide subtree Financial fixed assetsInformation on item32 915.43832 885.40432 849.78327 985.021
 Participations in affiliated enterprises24 438.54124 435.16324 424.44419 680.330
 Participations in other enterprises linked by a participating interest2 782.0652 788.7482 789.4182 788.065
Hide subtree Other financial fixed assets5 626.4825 592.8175 569.2445 406.873
 Shares616.359617.302622.279622.977
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 939.0434 904.5294 875.8014 701.142
 Other71.08270.98671.16482.754
 Tangible fixed assets4 252.0444 270.7194 272.0214 285.683
 Formation costs and intangible fixed assets1 067.3651 035.2011 028.8241 032.747
 Own shares0.0000.0000.0000.000
 Unrecoverable and doubtful claims1 893.7281 824.0581 840.3721 782.423
 Other assets50 472.13545 878.52343 746.25744 003.531
Hide subtree Liabilities1 128 181.4691 184 412.3491 194 701.5191 174 834.101
Hide subtree Interbank debts214 365.403254 182.706257 761.897251 416.656
 At sight29 900.34047 847.95147 517.96948 970.651
 Debts resulting from mobilizations71 239.594100 567.23798 746.11394 624.726
 Other debts at fixed term or at notice113 225.467105 767.515111 497.815107 821.278
Hide subtree Debts to clients683 423.719694 979.710703 172.861695 609.278
Hide subtree Deposits676 917.646687 009.070694 773.797687 258.200
  Sight deposits293 037.051299 935.671304 332.700299 169.902
  At fixed term or at notice < 1 month17 851.51018 781.16219 030.65519 444.700
  At fixed term or at notice >= 1 month and <= 1 year24 280.60225 193.20427 320.56423 344.247
  At fixed term or at notice > 1 year18 124.07417 903.40817 180.05917 046.236
  Special deposits27 550.96827 957.43828 306.96128 764.384
  Regulated savings deposits295 422.504296 581.824297 939.741298 828.260
  Linked with mortgage loans650.938656.350663.098660.443
 Deposit guarantee scheme0.0000.0100.0200.030
 Other creditors6 506.0727 970.6418 399.0678 351.074
Hide subtree Debts represented by a security83 977.80191 807.30491 695.60688 191.520
 Certificates of deposit and similar debts35 240.32142 952.34841 869.78738 763.920
 Notes4 233.8984 131.1524 008.1663 857.403
 Bonds44 503.58244 723.80345 817.65545 570.197
 Write-downs,provisions,provident funds and defferred taxes6 720.9146 717.8796 709.1886 740.178
 Other liabilities45 098.46441 898.47940 339.98738 645.021
 Subordinated debts20 219.26820 850.51820 587.20220 610.840
Hide subtree Own ressourcesInformation on item74 375.89973 975.75474 434.78373 620.609
Hide subtree  Capital37 645.86037 620.77237 628.41336 597.126
 Subscribed capital37 645.86037 620.77237 628.41336 597.126
 Uncalled capital0.0000.0000.0000.000
  Issue premiums4 789.8004 789.7404 789.7404 789.740
  Revaluation surpluses58.91061.30461.86762.042
Hide subtree  Reserves14 387.22914 270.96014 281.93814 259.281
 Statutory reserve2 701.6272 701.6262 701.6262 673.435
 Unavailable reserves70.39670.39670.39670.396
 Tax-exempt reserves512.409512.404514.399514.394
 Available reserves11 102.79710 986.53410 995.51811 001.057
  Profit brought forward (+) or loss brought forward (-)17 049.81317 499.32917 459.20717 180.148
  Profit on the year (+) or loss on the year (-)441.825-268.695210.506728.693
Data extracted on 06 May 2021 18:57 UTC (GMT) from NBB.Stat

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