Account
Institution typeInformation on item
Frequency
Time2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q4
Item
Hide subtree Total assets9589789221 1361 0331 0689901 1451 074
  Cash and cash balances with central banks and postal cheque offices100000000
  Public securities eligible for refinancing with the central bank000000000
Hide subtree  Claims on credit institutions457397344535434469382502375
  Repayable on demand446387334525426461375494370
  Other claims (at fixed term or at notice)1010101077774
  Claims on clients152150153174185174162182213
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities807269696862665962
Hide subtree  Financial fixed assets89596969699102101101
  Participations in affiliated enterprises69595959598101100100
  Participations in other enterprises linked by a participating interest101111111
  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 assets127126125122121118114142131
  Tangible fixed assets655443333
  Own shares000000000
  Other assets9090847980869983117
  Differed charges and accrued income384246574557617372
Hide subtree Total liabilities9589789221 1361 0331 0689901 1451 074
Hide subtree Third-party funds358517356374416531342359388
Hide subtree  Amounts payable to credit institutions343232333634333538
  Repayable on demand210010001
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice323132333534333537
Hide subtree  Amounts payable to customers526238603636363328
  Savings deposits000000000
Hide subtree  Other debts526238603636363328
  Repayable on demand010000000
  At fixed term or at notice526238603536363328
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities243389243233317418221229281
  Differed charges and accrued income243039422439465934
Hide subtree  Provisions and deferred tax liabilities544544436
Hide subtree  Provisions for risks and charges544544436
  Pensions and similar obligations000000100
  Tax liabilities000001101
  Other risks and charges433433324
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity600461566762616537649786687
Hide subtree  Capital243242243243243243243243243
  Paid-in capital244242244244244244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868586868686868686
  Revaluation gains000000000
Hide subtree  Reserves404143434375757575
  Legal reserves131515151518181818
Hide subtree  Unavailable reserves111111111
  For own shares000000000
  Other items111111111
  Tax-exempt reserves677777111
  Available reserves201920202050555556
  Profit carried forward (+) or loss carried forward (-)394044434369696968
  Income (+) or loss (-) at the end of the period1935315034720163175312214
Data extracted on 15 Apr 2021 17:00 UTC (GMT) from NBB.Stat

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