Credit institutions on corporate basis [CREDINSCORP]

Updated by DBnomics on
February 14, 2020

Dataset has 2,078 series. Add search filters to narrow them.

Dimensions codes and labels
[CREDINSCORP_ITEM] Item
  • [A] Assets
  • [A1] Liquid ressources and interbank claims
  • [A11] Cash, balances with central banks and postal cheque offices
  • [A12] Claims on credit institutions
  • [A121] At sight
  • [A122] Other claims
  • [A2] Claims on clients
  • [A21] Claims initially granted by the institution
  • [A211] Trade bills
  • [A212] Own acceptances
  • [A213] Leasing claims and similar claims
  • [A214] Non mortgage loans with a flat charging rate
  • [A215] Mortgage loans
  • [A216] Fixed-term loans
  • [A217] Current account advances
  • [A218] Other credits
  • [A22] Other debtors
  • [A3] Transferable securities and other negotiable instruments
  • [A31] Government short term securities
  • [A311] Eligible for refinancing at central banks
  • [A312] Other
  • [A32] Other short-term negotiable instruments
  • [A33] Public long-term securities
  • [A34] Other long-term loans represented by securities
  • [A35] Corporate shares and other equity
  • [A36] Other transferable securities
  • [A4] Fixed assets
  • [A41] Financial fixed assets
  • [A411] Loans of government administrations
  • [A412] Loans of other issuers
  • [A413] Participations in affiliated enterprises
  • [A414] Participations in other enterprises linked by a participating interest
  • [A415] Other financial fixed assets
  • [A4151] Shares
  • [A4152] Subordonated claims on affiliated enterprises and enterprises linked by a participating interest
  • [A4153] Other
  • [A42] Tangible fixed assets
  • [A43] Formation costs and intangible fixed assets
  • [A5] Own shares
  • [A6] Unrecoverable and doubtful claims
  • [A7] Other assets
  • [L] Liabilities
  • [L1] Interbank debts
  • [L11] At sight
  • [L12] Debts resulting from mobilizations
  • [L13] Other debts at fixed term or at notice
  • [L2] Debts to clients
  • [L21] Deposits
  • [L211] Sight deposits
  • [L212] At fixed term or at notice < 1 month
  • [L213] At fixed term or at notice >= 1 month and <= 1 year
  • [L214] At fixed term or at notice > 1 year
  • [L215] Special deposits
  • [L216] Regulated savings deposits
  • [L217] Linked with mortgage loans
  • [L22] Deposit guarantee scheme
  • [L23] Other creditors
  • [L3] Debts represented by a security
  • [L31] Certificates of deposit and similar debts
  • [L32] Notes
  • [L33] Bonds
  • [L4] Write-downs,provisions,provident funds and defferred taxes
  • [L5] Other liabilities
  • [L6] Subordinated debts
  • [L7] Own ressources
  • [L71] Capital
  • [L711] Subscribed capital
  • [L712] Uncalled capital
  • [L72] Issue premiums
  • [L73] Revaluation surpluses
  • [L74] Reserves
  • [L741] Statutory reserve
  • [L742] Unavailable reserves
  • [L743] Tax-exempt reserves
  • [L744] Available reserves
  • [L75] Profit brought forward (+) or loss brought forward (-)
  • [L76] Profit on the year (+) or loss on the year (-)
  • [ST1] Spot foreign exchange transactions
  • [ST21] Amounts to be received
  • [ST22] Amounts to be delivered
  • [ST31] Amounts to be received (sales)
  • [ST32] Amounts to be delivered (purchases)
  • [FT11] Forward foreign exchange transactions
  • [FT12] Currency and interest swaps
  • [FT13] Currency futures transactions
  • [FT14] Currency options
  • [FT15] Forward exchange rate contracts
  • [FT211] To be placed
  • [FT212] To be entered into
  • [FT22] Interest rate swaps
  • [FT231] Purchases
  • [FT232] Sales
  • [FT241] Notional lendings
  • [FT242] Notional borrowings
  • [FT2511] Notional lendings
  • [FT2512] Notional borrowings
  • [FT2521] Notional lendings
  • [FT2522] Notional borrowings
  • [FT261] To be paid
  • [FT262] To be received
  • [FT311] Purchases
  • [FT312] Sales
  • [FT3211] Values to be received
  • [FT3212] Values to be delivered
  • [FT3221] Values to be received
  • [FT3222] Values to be delivered
  • [FT331] Purchases
  • [FT332] Sales
  • [FT341] Values purchased
  • [FT342] Values sold
  • [PE1] Proceeds receivable
  • [PE2] Expenses payable
  • [CA] Commitment appropriations
  • [CC1] Credit lines obtained
  • [CC21] To credit institutions
  • [CC221] For disbursement appropriations
  • [CC222] For commitment appropriations
  • [GA1] Assets encumbered by secured securities
  • [GA2] Guaranties obtained
  • [VC11] Without cover
  • [VC12] On trustee basis
  • [VC13] Other
  • [VC21] On trustee basis
  • [VC22] Other
  • [OR] Other rights and commitments
  • [R] Receipts
  • [R1] Operating income
  • [R2] Interest and similar proceeds
  • [R2_1] Interbank claims
  • [R2_2] Credits
  • [R2_21] Trade bills
  • [R2_22] Own acceptances
  • [R2_23] Leasing and similar claims
  • [R2_24] Non-mortgage loans with flat charging rate
  • [R2_25] Mortgage loans
  • [R2_26] Fixed-term loans
  • [R2_27] Other
  • [R2_3] Securities and negotiable instruments to be placed and to be realised
  • [R2_4] Investments in transferable securities and negotiable instruments
  • [R2_5] Forward hedging transactions
  • [R2_51] Currency hedging
  • [R2_52] Interest rate hedging
  • [R3] Income from shares and other variable-interest securities
  • [R4] Commission received for financial services provided
  • [R5] Other financial proceeds
  • [R51] Of foreign exchange activity
  • [R52] Of trading in transferable securities and other fixed-interest negotiable instruments
  • [R53] Of trading in interest-rate transactions
  • [R54] Of trading in variable-interest securities
  • [R55] Of precious metals
  • [R56] Capital gains on investment portfolio and similar operations
  • [R6] Proceeds of financial fixed assets
  • [R7] Release of write-downs and drawings on and use of provisions
  • [R8] Other operating income
  • [R9] Extraordinary proceeds
  • [R10] Regularisations of tax and drawings from provisions for taxation
  • [R11] Loss on the year
  • [R12] Drawings on deferred taxes and on tax-exempt reserves
  • [R13] Loss on the year for appropriation
  • [E] Expenditure
  • [E1] Operating expenditure
  • [E2] Interest and similar charges
  • [E2_1] Interbank debts
  • [E2_2] Debts to clients
  • [E2_21] Sight deposits
  • [E2_22] Fixed-term deposits and special deposits
  • [E2_23] Regulated savings deposits
  • [E2_24] Deposits linked with mortgage loans
  • [E2_25] Other debts to clients
  • [E2_3] Debts represented by a security
  • [E2_31] Certificates of deposit and similar debts
  • [E2_32] Notes
  • [E2_33] Mortgage loans
  • [E2_4] Subordinated debts
  • [E2_5] Forward hedging transactions
  • [E2_51] Currency hedging
  • [E2_52] Interest-rate hedging
  • [E3] Commission paid for recourse to financial services
  • [E4] Other financial costs
  • [E4_1] Of foreign exchange activity
  • [E4_2] Of trading in fixed-interest securities and negotiable instruments
  • [E4_3] Of trading in interest-rate transactions
  • [E4_4] Of trading in variable-interest securities
  • [E4_5] Of precious metals
  • [E4_6] Capital losses on investment portfolio and similar operations
  • [E5] Remunerations, social charges and pensions
  • [E6] Depreciation and write-downs on non-financial fixed assets
  • [E7] Other operating costs
  • [E8] Write-downs and provisions
  • [E9] Extraordinary expenditure
  • [E10] Taxes
  • [E11] Profit on the year
  • [E12] Transfers to deferred taxes and to tax-exempt reserves
  • [E13] Profit on the year for appropriation
  • [AN01] Interest and similar proceeds from: (1)
  • [AN011] Interbank claims
  • [AN012] Credits
  • [AN0121] Trade bills
  • [AN0122] Own acceptances
  • [AN0123] Leasing and similar claims
  • [AN0124] Non-mortgage consumer loans
  • [AN0125] Mortgage loans
  • [AN0126] Fixed-term loans
  • [AN0127] Other
  • [AN013] Subordinated claims
  • [AN014] Securities and negotiable instruments to be placed and to be realised
  • [AN015] Investments in transferable securities and negotiable instruments
  • [AN02] Interest and similar charges of :(2)
  • [AN021] Interbank debts
  • [AN022] Debts to clients
  • [AN0221] Sight deposits
  • [AN0222] Fixed-term deposits and special deposits
  • [AN0223] Regulated savings deposits
  • [AN0224] Deposits linked with mortgage loans
  • [AN0225] Other debts to clients
  • [AN023] Debts represented by a security
  • [AN0231] Certificates of deposit and similar debts
  • [AN0232] Customer savings certificates
  • [AN0233] Bond issues
  • [AN024] Subordinated debts
  • [AN03] Income on forward foreign exchange hedging transactions (3)
  • [AN031] Revenue
  • [AN032] Expenses
  • [AN04] Income on forward interest rate hedging transactions (4)
  • [AN041] Revenue
  • [AN042] Expenses
  • [AN05] Interest income (1-2+3+4)
  • [AN06] Income from shares and other variable-interest securities
  • [AN07] Proceeds of financial fixed assets
  • [AN08] Income on capital gains on investment portfolio and similar operations
  • [AN081] Revenue
  • [AN082] Expenses
  • [AN09] Income on foreign exchange activity
  • [AN091] Revenue
  • [AN092] Expenses
  • [AN10] Income of trading in fixed-interest securities and negotiable instruments
  • [AN101] Revenue
  • [AN102] Expenses
  • [AN11] Income of trading in interest-rate transactions
  • [AN111] Revenue
  • [AN112] Expenses
  • [AN12] Income of trading in variable-interest securities
  • [AN121] Revenue
  • [AN122] Expenses
  • [AN13] Financial income on precious metals
  • [AN131] Revenue
  • [AN132] Expenses
  • [AN14] Commission received for financial services provided
  • [AN15] Other operating income
  • [AN16] Operating income
  • [AN17] Remunerations, social charges and pensions
  • [AN18] Commission paid for recourse to financial services
  • [AN19] Other operating costs
  • [AN20] Write-downs and provisions
  • [AN21] Release of write-downs and drawings on and use of provisions
  • [AN22] Depreciation and write-downs on non-financial fixed assets
  • [AN23] Operating result
  • [AN24] Extraordinary income
  • [AN241] Extraordinary proceeds
  • [AN242] Extraordinary expenditure
  • [AN25] Regularisations of tax and drawings from provisions for taxation
  • [AN26] Taxes
  • [AN27] Net profit or loss
  • [AN271] Profit on the year
  • [AN272] Loss on the year
  • [AN28] Drawings on deferred taxes and on tax-exempt reserves
  • [AN29] Transfers to deferred taxes and to tax-exempt reserves
  • [AN30] Net profit on the year for appropriation
  • [AN301] Profit on the year for appropriation
  • [AN302] Loss on the year for appropriation
[CREDINSCORP_TYPE] Institution type
  • [T] Credit institutions as a whole
  • [M] Major credit institutions governed by belgian law
  • [O] Other credit institutions governed by belgian law
  • [B] Branches
[CREDINSCORP_CURR] Currency
  • [T] All currencies
  • [E] Euro
  • [C] Foreign currencies
[FREQUENCY] Frequency
  • [Q] Quarterly
  • [M] Monthly
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