Account
Institution typeInformation on item
Frequency
Time2019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Item
Hide subtree Total assets1 1361 0331 0689901 1451 0741 1631 1751 376
  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 institutions535434469382502375453411587
  Repayable on demand525426461375494370449405549
  Other claims (at fixed term or at notice)10777744738
  Claims on clients174185174162182213188219284
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities696862665962626778
Hide subtree  Financial fixed assets969699102101101102102103
  Participations in affiliated enterprises959598101100100100100101
  Participations in other enterprises linked by a participating interest111111122
  Other shares and equity constituting financial fixed assets000000000
  Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest000000000
  Formation expenses and intangible fixed assets122121118114142131127125123
  Tangible fixed assets443333333
  Own shares000000000
  Other assets7980869983117158209149
  Differed charges and accrued income574557617372693950
Hide subtree Total liabilities1 1361 0331 0689901 1451 0741 1631 1751 376
Hide subtree Third-party funds374416531342359388567392423
Hide subtree  Amounts payable to credit institutions333634333538384142
  Repayable on demand010001000
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice333534333537384142
Hide subtree  Amounts payable to customers603636363328373739
  Savings deposits000000000
Hide subtree  Other debts603636363328373739
  Repayable on demand000000110
  At fixed term or at notice603536363328373639
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities233317418221229281449284306
  Differed charges and accrued income422439465934372632
Hide subtree  Provisions and deferred tax liabilities544436654
Hide subtree  Provisions for risks and charges544436654
  Pensions and similar obligations000100000
  Tax liabilities001101101
  Other risks and charges433324543
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity762616537649786687596783953
Hide subtree  Capital243243243243243243243244244
  Paid-in capital244244244244244244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868686868686868686
  Revaluation gains000000000
Hide subtree  Reserves434375757575777980
  Legal reserves151518181818181918
Hide subtree  Unavailable reserves111111111
  For own shares000000000
  Other items111111111
  Tax-exempt reserves777111111
  Available reserves202050555556565959
  Profit carried forward (+) or loss carried forward (-)434369696968949494
  Income (+) or loss (-) at the end of the period3472016317531221495280450
Data extracted on 26 Jan 2022 20:59 UTC (GMT) from NBB.Stat

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