Account
Institution typeInformation on item
Frequency
Time2020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q3
Item
Hide subtree Total assets1 1451 0741 1631 1751 3761 4921 5881 3961 414
  Cash and cash balances with central banks and postal cheque offices000000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions502375453411587715808544685
  Repayable on demand494370449405549678770506651
  Other claims (at fixed term or at notice)74473837383834
  Claims on clients182213188219284241240351331
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities596262677878777425
Hide subtree  Financial fixed assets101101102102103109110110111
  Participations in affiliated enterprises100100100100101107107107107
  Participations in other enterprises linked by a participating interest111222222
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000001
  Formation expenses and intangible fixed assets14213112712512311911511587
  Tangible fixed assets333333332
  Own shares000000000
  Other assets83117158209149207215178150
  Differed charges and accrued income737269395021222223
Hide subtree Total liabilities1 1451 0741 1631 1751 3761 4921 5881 3961 414
Hide subtree Third-party funds359388567392423421943575518
Hide subtree  Amounts payable to credit institutions353838414244414039
  Repayable on demand010000000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice353738414244414039
Hide subtree  Amounts payable to customers332837373940444345
  Savings deposits000000000
Hide subtree  Other debts332837373940444345
  Repayable on demand001100100
  At fixed term or at notice332837363940434345
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities229281449284306326848482427
  Differed charges and accrued income59343726324364
Hide subtree  Provisions and deferred tax liabilities366547752
Hide subtree  Provisions for risks and charges366547752
  Pensions and similar obligations000000000
  Tax liabilities011011211
  Other risks and charges245436531
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity7866875967839531 070645821896
Hide subtree  Capital243243243244244243243248245
  Paid-in capital244244244244244244244248245
  Uncalled capital-1-1-1-1-1-1-1-10
  Share premium account868686868686868686
  Revaluation gains000000000
Hide subtree  Reserves757577798078828868
  Legal reserves181818191818191919
Hide subtree  Unavailable reserves111110066
  For own shares000000000
  Other items111110066
  Tax-exempt reserves111111333
  Available reserves555656595959606040
  Profit carried forward (+) or loss carried forward (-)696894949493127170127
  Income (+) or loss (-) at the end of the period31221495280450570106229369
Data extracted on 30 Jan 2023 05:46 UTC (GMT) from NBB.Stat

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