Institution type
Currency
FrequencyMonthly
Time2022M22022M32022M42022M52022M6
Item
Hide subtree Assets1 225 794.7451 229 490.5501 235 278.3631 243 732.3141 307 592.815
Hide subtree Liquid ressources and interbank claims408 874.000403 406.000403 589.000403 787.000458 054.000
 Cash, balances with central banks and postal cheque offices209 236.254192 758.484152 224.023156 262.538190 397.094
Hide subtree Claims on credit institutions199 637.914210 647.472251 364.601247 524.891267 657.142
  At sight65 514.18867 654.71884 142.642104 126.293115 827.499
  Other claims134 123.730142 992.757167 221.960143 398.600151 829.644
Hide subtree Claims on clients563 344.740568 922.924578 230.164583 749.660591 567.167
Hide subtree Claims initially granted by the institution558 062.440563 616.748570 795.574576 305.186584 336.486
  Trade bills488.424577.813622.031651.057677.113
  Own acceptances1 460.6851 461.6571 492.6431 374.0881 472.242
  Leasing claims and similar claims2 951.8062 965.4313 018.3383 004.4373 022.597
  Non mortgage loans with a flat charging rate16 436.62316 465.66718 013.80017 989.97918 018.423
  Mortgage loans229 927.825231 685.928233 114.412237 155.857239 242.035
  Fixed-term loans283 681.626286 673.243290 561.731293 421.616297 015.274
  Current account advances17 299.75117 775.45118 385.50917 816.39819 096.174
  Other credits5 815.6996 011.5615 587.1124 891.7615 792.630
 Other debtors5 282.3015 306.1777 434.5927 444.4757 230.682
Hide subtree Transferable securities and other negotiable instrumentsInformation on item174 696.574177 938.033169 351.015170 459.561168 973.238
Hide subtree Government short term securities4 435.8125 630.5065 439.2104 104.6615 307.933
  Eligible for refinancing at central banks3 685.9004 897.2634 807.7553 504.5274 267.657
  Other749.912733.243631.455600.1341 040.276
 Other short-term negotiable instruments15 919.33318 201.16610 241.84714 865.4659 554.213
 Public long-term securities61 560.32760 112.61359 052.33459 142.84960 801.128
 Other long-term loans represented by securities90 721.24091 855.87492 380.71490 034.50591 003.357
 Corporate shares and other equity1 025.3351 003.6501 064.1141 049.427973.386
 Other transferable securities1 034.5301 134.2231 172.8001 262.6561 333.224
Hide subtree Fixed assets33 989.41433 816.44733 764.95733 601.86033 810.095
Hide subtree Financial fixed assetsInformation on item28 186.55227 973.45027 933.92627 760.81827 780.822
 Participations in affiliated enterprises20 082.14120 078.77620 067.75320 067.63320 020.390
 Participations in other enterprises linked by a participating interest2 837.1832 837.2282 837.2282 838.2282 839.881
Hide subtree Other financial fixed assets5 191.3584 980.1624 956.5604 784.4124 848.542
 Shares637.897639.704644.284468.379468.066
 Subordonated claims on affiliated enterprises and enterprises linked by a participating interest4 457.0304 230.1254 205.9284 215.6554 277.662
 Other96.431110.335106.348100.377102.814
 Tangible fixed assets4 759.7334 796.6314 786.4934 798.1254 974.792
 Formation costs and intangible fixed assets1 043.1281 046.3681 044.5371 042.9151 054.478
 Own shares0.0000.0000.0000.0000.000
 Unrecoverable and doubtful claims1 401.9751 442.4071 397.8051 338.3301 341.740
 Other assets43 487.87143 964.78348 945.79750 795.48053 846.339
Hide subtree Liabilities1 225 794.7451 229 490.5501 235 278.3631 243 732.3141 307 592.815
Hide subtree Interbank debts265 144.867274 674.414275 641.260283 217.934320 000.710
 At sight49 643.86963 323.84571 969.03790 382.879115 254.757
 Debts resulting from mobilizations107 332.42796 753.38787 362.05087 330.48589 957.526
 Other debts at fixed term or at notice108 168.570114 597.181116 310.175105 504.573114 788.427
Hide subtree Debts to clients734 373.660727 776.360729 129.996728 640.493743 555.157
Hide subtree Deposits724 769.478718 770.845719 150.476719 507.566734 349.464
  Sight deposits348 157.118342 603.380344 552.571347 465.757361 528.959
  At fixed term or at notice < 1 month14 541.14814 069.72811 806.6859 013.0679 373.136
  At fixed term or at notice >= 1 month and <= 1 year26 882.25327 183.02632 293.07130 353.31229 466.677
  At fixed term or at notice > 1 year13 143.31912 857.93112 441.01412 160.79311 853.530
  Special deposits19 934.37620 591.70020 423.30420 396.71220 639.454
  Regulated savings deposits301 397.488300 741.294296 889.014299 345.940300 699.005
  Linked with mortgage loans713.754723.755744.776771.937788.701
 Deposit guarantee scheme0.0210.0320.0420.0530.000
 Other creditors9 604.1819 005.5169 979.5199 132.9279 205.697
Hide subtree Debts represented by a security79 048.85677 775.88578 323.63776 592.23684 931.154
 Certificates of deposit and similar debts35 026.62234 239.44335 003.20632 757.94641 132.378
 Notes2 807.9932 713.7722 633.8352 530.4252 449.986
 Bonds41 214.24140 822.67140 686.59741 303.86441 348.789
 Write-downs,provisions,provident funds and defferred taxes6 405.8226 513.4686 533.2336 514.9086 607.204
 Other liabilities44 467.82545 749.71847 596.38049 720.44650 382.589
 Subordinated debts24 316.16524 032.53024 051.00324 022.22124 960.623
Hide subtree Own ressourcesInformation on item72 037.55072 968.17974 002.85575 024.08377 155.375
Hide subtree  Capital36 488.20636 488.90936 518.85536 511.82736 513.829
 Subscribed capital36 488.20636 488.90936 518.85536 511.82736 513.829
 Uncalled capital0.0000.0000.0000.0000.000
  Issue premiums4 789.7504 789.7504 789.7504 789.7504 789.750
  Revaluation surpluses76.22377.06280.61182.16981.925
Hide subtree  Reserves15 403.88215 437.96315 441.90315 425.04215 426.628
 Statutory reserve2 733.0672 733.0672 741.5732 741.5732 742.286
 Unavailable reserves70.39670.50270.39670.39670.396
 Tax-exempt reserves513.284513.207515.204515.201513.950
 Available reserves12 087.13612 121.18812 114.73012 097.87312 099.997
  Profit brought forward (+) or loss brought forward (-)15 312.60615 214.39615 021.90815 015.34514 807.492
  Profit on the year (+) or loss on the year (-)-37.180955.5342 146.8733 196.0955 531.989
Data extracted on 09 Aug 2022 23:57 UTC (GMT) from NBB.Stat

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