Account
Institution typeInformation on item
Frequency
Time2019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Item
Hide subtree Total assets9221 1361 0331 0689901 1451 0741 1631 175
  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 institutions344535434469382502375453411
  Repayable on demand334525426461375494370449405
  Other claims (at fixed term or at notice)10107777447
  Claims on clients153174185174162182213188219
Hide subtree  Bonds and other fixed-income securities000000000
  Issued by public bodies000000000
  Issued by other issuers000000000
  Shares, interests in companies and other variable-income securities696968626659626267
Hide subtree  Financial fixed assets96969699102101101102102
  Participations in affiliated enterprises95959598101100100100100
  Participations in other enterprises linked by a participating interest111111112
  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 assets125122121118114142131127125
  Tangible fixed assets544333333
  Own shares000000000
  Other assets847980869983117158209
  Differed charges and accrued income465745576173726939
Hide subtree Total liabilities9221 1361 0331 0689901 1451 0741 1631 175
Hide subtree Third-party funds356374416531342359388567392
Hide subtree  Amounts payable to credit institutions323336343335383841
  Repayable on demand001000100
  Debts resulting from mobilisation by rediscounting of commercial bills000000000
  Other debts at fixed term or at notice323335343335373841
Hide subtree  Amounts payable to customers386036363633283737
  Savings deposits000000000
Hide subtree  Other debts386036363633283737
  Repayable on demand000000011
  At fixed term or at notice386035363633283736
  Resulting from mobilisation by rediscounting of commercial bills000000000
Hide subtree  Debts represented by a security000000000
  Notes and bonds in circulation000000000
  Other items000000000
  Other liabilities243233317418221229281449284
  Differed charges and accrued income394224394659343726
Hide subtree  Provisions and deferred tax liabilities454443665
Hide subtree  Provisions for risks and charges454443665
  Pensions and similar obligations000010000
  Tax liabilities000110110
  Other risks and charges343332454
  Deferred tax liabilities000000000
  Fund for general banking risks000000000
  Subordinated debts000000000
Hide subtree Equity566762616537649786687596783
Hide subtree  Capital243243243243243243243243244
  Paid-in capital244244244244244244244244244
  Uncalled capital-1-1-1-1-1-1-1-1-1
  Share premium account868686868686868686
  Revaluation gains000000000
Hide subtree  Reserves434343757575757779
  Legal reserves151515181818181819
Hide subtree  Unavailable reserves111111111
  For own shares000000000
  Other items111111111
  Tax-exempt reserves777711111
  Available reserves202020505555565659
  Profit carried forward (+) or loss carried forward (-)444343696969689494
  Income (+) or loss (-) at the end of the period1503472016317531221495280
Data extracted on 18 Oct 2021 17:36 UTC (GMT) from NBB.Stat

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