Credit institutions on corporate basis

Institution type
Currency
FrequencyMonthly
Time2021M42021M52021M62021M72021M8
Item
Hide subtree Assets1 194 057.2791 210 757.7891 196 657.2361 221 251.366
(P) 1 213 225.035
Hide subtree Liquid ressources and interbank claims398 247.000411 818.000392 237.000420 577.000
(P) 417 629.000
 Cash, balances with central banks and postal cheque offices125 337.639232 142.541208 727.211132 252.490
(P) 232 636.906
Hide subtree Claims on credit institutions272 909.487179 675.638183 510.215288 324.469
(P) 184 992.134
  At sight87 846.71449 024.97355 378.23997 515.443
(P) 57 880.974
  Other claims185 062.773130 650.663128 131.979190 809.023
(P) 127 111.159
Hide subtree Claims on clients540 981.636543 190.795544 000.023548 667.465
(P) 546 725.772
Hide subtree Claims initially granted by the institution536 725.761538 612.476539 463.007543 299.770
(P) 542 498.590
  Trade bills426.290431.410469.467417.412
(P) 442.485
  Own acceptances1 715.0351 566.3741 511.3031 365.802
(P) 1 398.895
  Leasing claims and similar claims2 882.1672 885.9532 910.5982 906.612
(P) 2 901.424
  Non mortgage loans with a flat charging rate16 970.46016 854.78616 777.83316 704.875
(P) 16 400.633
  Mortgage loans215 418.661217 216.182218 921.995219 862.650
(P) 221 086.008
  Fixed-term loans279 537.618280 477.745279 411.893281 743.564
(P) 281 040.702
  Current account advances14 909.44614 305.71214 296.86915 226.445
(P) 14 405.158
  Other credits4 866.0874 874.3155 163.0475 072.405
(P) 4 823.290
 Other debtors4 255.8764 578.3214 537.0145 367.691
(P) 4 227.179
Hide subtree Transferable securities and other negotiable instrumentsInformation on item178 185.473177 707.990182 785.904174 149.478
(P) 170 727.595
Hide subtree Government short term securities5 942.0525 982.6866 101.3705 957.011
(P) 5 566.368
  Eligible for refinancing at central banks4 765.3424 738.9774 961.1275 177.209
(P) 4 765.798
  Other1 176.7101 243.7091 140.243779.802
(P) 800.570
 Other short-term negotiable instruments9 737.9799 849.07315 030.0287 499.438
(P) 7 501.075
 Public long-term securities67 719.25467 578.73767 838.89066 972.726
(P) 64 391.967
 Other long-term loans represented by securities93 129.70192 557.57592 060.35192 018.717
(P) 91 527.574
 Corporate shares and other equity1 015.7631 014.1041 023.4671 017.021
(P) 1 035.250
 Other transferable securities640.725725.818731.800684.572
(P) 705.360
Hide subtree Fixed assets33 296.82533 318.22933 317.95333 299.302
(P) 33 247.179
Hide subtree Financial fixed assetsInformation on item27 948.26527 965.24627 973.23727 938.336
(P) 27 878.893
 Participations in affiliated enterprises19 681.22819 682.83319 705.61019 705.28319 716.609
 Participations in other enterprises linked by a participating interest2 793.3172 804.8962 801.5622 800.8842 801.212
Hide subtree Other financial fixed assets5 365.2265 369.4285 356.8145 322.9865 293.371
 Shares630.741671.304664.452668.896667.609
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 651.9144 615.1464 590.5964 552.6964 523.625
 Other82.57082.979101.765101.394102.136
 Tangible fixed assets4 316.1194 326.2314 313.7634 331.435
(P) 4 342.715
 Formation costs and intangible fixed assets1 032.4411 026.7511 030.9531 029.532
(P) 1 025.573
 Own shares0.0000.0000.0000.000
(P) 0.000
 Unrecoverable and doubtful claims1 749.5711 734.9261 722.4871 630.369
(P) 1 607.979
 Other assets41 596.65642 987.66942 593.44142 927.791
(P) 43 287.465
Hide subtree Liabilities1 194 057.2791 210 757.7891 196 657.2361 221 251.366
(P) 1 213 225.035
Hide subtree Interbank debts261 638.545263 080.629251 963.406264 647.237
(P) 260 294.215
 At sight38 714.21642 173.09646 836.24446 234.225
(P) 46 559.327
 Debts resulting from mobilizations105 409.894107 641.62196 221.833107 160.272
(P) 106 081.095
 Other debts at fixed term or at notice117 514.435113 265.911108 905.325111 252.742
(P) 107 653.789
Hide subtree Debts to clients707 396.222718 544.021707 180.202721 125.926
(P) 719 738.619
Hide subtree Deposits698 547.071708 853.778697 465.345711 900.102
(P) 712 089.922
  Sight deposits306 484.425314 366.884306 494.063323 401.198
(P) 332 568.545
  At fixed term or at notice < 1 month25 322.31025 047.52618 983.09618 538.061
(P) 17 783.800
  At fixed term or at notice >= 1 month and <= 1 year21 648.09821 992.07724 096.66424 499.675
(P) 24 570.945
  At fixed term or at notice > 1 year16 384.55015 899.51415 344.12015 074.096
(P) 14 925.613
  Special deposits31 424.53831 874.71232 182.44330 695.955
(P) 23 140.427
  Regulated savings deposits296 635.997299 034.792299 742.105299 062.292
(P) 298 458.904
  Linked with mortgage loans647.115638.224622.859628.825
(P) 641.686
 Deposit guarantee scheme0.0400.0500.0000.000
(P) 0.000
 Other creditors8 849.1509 690.2409 714.8569 225.829
(P) 7 648.695
Hide subtree Debts represented by a security87 305.30488 805.64899 702.90197 266.009
(P) 94 896.483
 Certificates of deposit and similar debts39 378.70141 182.74951 881.65149 776.875
(P) 47 520.355
 Notes3 741.3053 647.0883 551.9113 454.759
(P) 3 369.305
 Bonds44 185.29743 975.81244 269.33944 034.375
(P) 44 006.822
 Write-downs,provisions,provident funds and defferred taxes6 718.0656 697.5476 603.6766 573.068
(P) 6 563.134
 Other liabilities37 201.97738 621.59336 178.21936 306.661
(P) 35 945.501
 Subordinated debts19 819.87619 794.03219 172.84719 170.021
(P) 19 172.172
Hide subtree Own ressourcesInformation on item73 977.29175 214.31975 855.98676 162.447
(P) 76 614.918
Hide subtree  Capital36 324.48136 348.75236 355.05136 358.620
(P) 36 359.645
 Subscribed capital36 324.48136 348.75236 355.05136 358.620
(P) 36 359.645
 Uncalled capital0.0000.0000.0000.000
(P) 0.000
  Issue premiums4 789.7404 789.7504 789.7504 789.750
(P) 4 789.750
  Revaluation surpluses67.15968.78569.20273.781
(P) 72.123
Hide subtree  Reserves14 360.07014 330.37114 337.05314 337.048
(P) 14 337.043
 Statutory reserve2 673.4352 673.4352 673.9602 673.960
(P) 2 673.960
 Unavailable reserves70.39670.39670.39670.396
(P) 70.396
 Tax-exempt reserves514.332514.327518.670518.665
(P) 518.516
 Available reserves11 101.90811 072.21511 074.02911 074.029
(P) 11 074.173
  Profit brought forward (+) or loss brought forward (-)17 229.53717 207.24517 199.60117 055.569
(P) 17 055.681
  Profit on the year (+) or loss on the year (-)1 203.3682 465.8773 101.1463 543.510
(P) 3 994.479
Legend:
PProvisional
Data extracted on 18 Oct 2021 20:39 UTC (GMT) from NBB.Stat

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