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BalanceSheet_withoutDuplicates.csv
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BalanceSheet_withoutDuplicates.csv
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Indicators,BNC ,BPH,BUH,CAPITALBK,SOGEBK,UNIBNK,SOGEBL,CBNA,TOTAL,Parts1_fr,Parts2_fr,Parts1_en,Parts2_en,Date,SCOTIA,BICH,SOCABK,PROMOBK,SOCABL,BHD *,BHD
ACTIF_LIQUIDE_encaisse,3527056,296131.89960999996,911980.505631775,966863,3387712.22689,3330080.3577089366,67219.84224999999,35320,12522363.832090711,Actif,Actif liquide,Asset,Liquid asset,2021-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,35766230,1521012.79145,16149605.89443703,14461309,49370654.916319996,75394417.43543717,1496700.6732799998,4439023,198598953.7109242,Actif,Actif liquide,Asset,Liquid asset,2021-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,2660092,0,1364099.720982831,5558614,9628041.325690001,19096774.33684147,0,552701,38860322.3835143,Actif,Actif liquide,Asset,Liquid asset,2021-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,84328.688359958,31621,11048.41,2.37455444294028e-09,236407.84713999997,0,363405.94549996033,Actif,Actif liquide,Asset,Liquid asset,2021-12-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,538450,11734.87537,48.341,134420,114311.25438,737278.8199936841,6988.6967,106277,1649508.9874436841,Actif,Actif liquide,Asset,Liquid asset,2021-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,800000,0,0,0,5500000,0,0,0,6300000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,20600000,1565000,0,0,0,7550000,0,0,29715000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,15302454,0,5879008.223214399,3868880,22700012.235310003,33791025.81473601,1947287.27127,0,83488667.54453042,Actif,Actif illiquide,Asset,Non-liquid asset,2021-12-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,24192121,301918.07063,13391292.247499876,12071898,36854833.957820006,40241685.21874,4805310.620719998,96667,131955726.11540988,Actif,Actif illiquide,Asset,Non-liquid asset,2021-12-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2959550,350682.92631999997,1030060.6353700001,1173813,4088116.9210400004,3080944.37777,626101.95165,268082,13577351.81215,Actif,Actif illiquide,Asset,Non-liquid asset,2021-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2513502,973187.89194,1002789.401315024,1263072,6075210.58577,2470940.935595562,1256642.8256499998,36938,15592283.640270585,Actif,Actif illiquide,Asset,Non-liquid asset,2021-12-01,,,,,,,
DÉPÔT_a_vue,41016533,1887642.4668400001,13879708.585220747,14240123,52065568.9171979,71587322.71611007,3034178.3679099996,3474785,201185862.0532787,Passif,Dépôt,Liability,Deposit,2021-12-01,,,,,,,
DÉPÔT_epargne,30548090,530021.06429,6881361.233152483,7872921,37082272.90075241,64599656.28404063,972042.9224200002,607299,149093664.40465552,Passif,Dépôt,Liability,Deposit,2021-12-01,,,,,,,
DÉPÔT_a_terme,10924285,1794272.22827,11615199.367836019,9319383,22048046.37416017,24341820.637271136,2887906.77702,4422,82935335.38455734,Passif,Dépôt,Liability,Deposit,2021-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,300000,0,0,0,0,300000,Passif,Obligations à vue,Liability,Demand bonds,2021-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2021-12-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2834674,237380.48211999997,1403588.039140898,1288152,6095905.496959999,4531688.063477618,147782.98613,867927,17407098.067828514,Passif,Obligations à vue,Liability,Demand bonds,2021-12-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,7289925,0,1795605.81531,552436,5097563.80568,3335600.78599,1747542.04506,0,19818673.45204,Passif,Obligations à terme,Liability,Term bonds,2021-12-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,0.41944,0,0,0,0.41944,Passif,Obligations à terme,Liability,Term bonds,2021-12-01,,,,,,,
OBLIGATIONS_À_TERME_autres,5882939,916604.07276,507758.89200395194,226021,1216992.31308,1697761.6634318838,304130.19981,96872,10849079.141085835,Passif,Obligations à terme,Liability,Term bonds,2021-12-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1231467,24125.148220000003,277952.14347259275,1418316,3672938.0652900003,1668954.669669894,401097.07229000004,0,8694850.098942487,Passif,Autres passifs,Liability,Other liabilities,2021-12-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,729186.76157,810000,3000000,6300687.5,300000,103837,14408711.26157,Fonds propres,Fonds propres,Equity,Equity,2021-12-01,,,,,,,
FONDS_PROPRES_reserves,2106357,150488.951,294604.93022,605876,2131701.77986,1778707.62408,303641.99439999997,59288,7430666.27956,Fonds propres,Fonds propres,Equity,Equity,2021-12-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),0,0,0,0,0,0,0,0,0,Fonds propres,Fonds propres,Equity,Equity,2021-12-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,174325,1210135.63001,1384,0,0,0,0,1385844.63001,Fonds propres,Fonds propres,Equity,Equity,2021-12-01,,,,,,,
FONDS_PROPRES_bnr,4025185,-860190.95849,1218112.259654,2895878,5318951.760780001,5850947.35571,344337.36339,320578,19113798.781044,Fonds propres,Fonds propres,Equity,Equity,2021-12-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1242730,0,0,0,37347.965710000004,3648.378052342,0,0,1283726.343762342,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-12-01,,,,,,,
HORS-BILAN_credit_documentaire,0,0,0,0,1936095.6816399998,1537809.2840606398,0,0,3473904.9657006394,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-12-01,,,,,,,
HORS-BILAN_autres,4628093,228433.71529999998,2512948.538146832,256277,9264403.43703,1897810.7787605058,495070.158135,536283.99167,19819320.619042344,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,27608895,1261351.12995,14569656.001132907,12297078,38701882.099020004,41034652.89971,4980092.110909998,96667,140550274.2407229,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2021-12-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,3416774,959433.05932,1178363.753633032,225180,1847048.1412,792967.6809700001,174781.49019,0,8594548.125313032,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2021-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,5580256,1073668.21934,979785.5147823989,66086,932897,51063.91722,225595.95974,0,8909352.6110824,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2021-12-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,37278720,2536728.1545900004,22561772.763629247,23842808,75970495.06691048,117416060.59375183,5338631.74508,2989056,287934272.32396156,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2021-12-01,,,,,,,
ACTIF_LIQUIDE_encaisse,9033083,171789.12006000002,936195.5229929971,711643,2934600.8126100004,2225294.7669494213,43873.57762,102454,16158933.800232418,Actif,Actif liquide,Asset,Liquid asset,2018-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,18577168,1036059.12276,6812077.946619324,8442509,32351838.14929,43418814.64149393,1373337.94816,4980375,116992179.80832325,Actif,Actif liquide,Asset,Liquid asset,2018-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1535542,420285.21962,809536.142442291,2748317,3482506.0780800004,5764792.633714011,0,1059358,15820337.073856303,Actif,Actif liquide,Asset,Liquid asset,2018-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,20381.146093474003,2113,7509.365669999999,-4.492938751354814e-09,114547.79957999999,0,144551.3113434695,Actif,Actif liquide,Asset,Liquid asset,2018-12-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,629530,83326.0472,5534.282145246001,235475,174819.34513,1040449.4812264551,18128.01823,53830,2241092.173931701,Actif,Actif liquide,Asset,Liquid asset,2018-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,7550000,751000,400000,0,320000,0,0,0,9021000,Actif,Actif illiquide,Asset,Non-liquid asset,2018-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,4525420,139156.02476,0,0,0,165048.68279,0,0,4829624.70755,Actif,Actif illiquide,Asset,Non-liquid asset,2018-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,10255433,29050.23698,376585.850866094,1678962,16764742.67946,26590182.49204907,818296.44007,0,56513252.69942517,Actif,Actif illiquide,Asset,Non-liquid asset,2018-12-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,16927589,730501.51751,12423672.27385414,10558877,30004764.64312,36315495.97061,4456461.4543200005,509944,111927305.85941415,Actif,Actif illiquide,Asset,Non-liquid asset,2018-12-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2066845.3706900002,307608.41051,762474.3640000001,793098,2883937.75426,2420480.15645,531664.78536,298281,10064389.84127,Actif,Actif illiquide,Asset,Non-liquid asset,2018-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2278947,261822.96198,335728.328416596,635637,3364180.3842200004,3861660.820223915,150853.99872000003,31791,10920621.493560512,Actif,Actif illiquide,Asset,Non-liquid asset,2018-12-01,,,,,,,
DÉPÔT_a_vue,30616034,1653907.58055,5659380.822246235,8746627,29952248.416572273,43310024.071331784,1856295.49885,5024173,126818690.3895503,Passif,Dépôt,Liability,Deposit,2018-12-01,,,,,,,
DÉPÔT_epargne,18239741,403268.26254,3402021.1203855285,4652582,25379429.74964194,37375169.12160332,744706.2467700001,449851,90646768.50094077,Passif,Dépôt,Liability,Deposit,2018-12-01,,,,,,,
DÉPÔT_a_terme,8487823.39,1495458.1973299999,7402074.233615539,7479794,19271174.773094084,23789733.763962902,1869191.6593899997,41728,69836978.01739252,Passif,Dépôt,Liability,Deposit,2018-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,300000,0,2275810.1933500003,0,0,2575810.1933500003,Passif,Obligations à vue,Liability,Demand bonds,2018-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2018-12-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2233417,143684.65585,968799.44096246,882557,3259001.1612299997,1528920.7969596423,135087.39135,1009568,10161035.446352102,Passif,Obligations à vue,Liability,Demand bonds,2018-12-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,2154220,62499.99985,2375893.43583,572090,2017389.03244,0,1909101.16527,0,9091193.63339,Passif,Obligations à terme,Liability,Term bonds,2018-12-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2233685.36856,0,0,0,2233685.36856,Passif,Obligations à terme,Liability,Term bonds,2018-12-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3738178,200514.28162,246350.13919569098,109496,1084813.9620299998,530526.76403353,79292.39699000001,97126,6086297.543869222,Passif,Obligations à terme,Liability,Term bonds,2018-12-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1099512,7804.6824400000005,236814.15382619202,782082,1975846.9746,1749540.4085097162,164346.62674,0,6015946.846115909,Passif,Autres passifs,Liability,Other liabilities,2018-12-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,729924.2646,810000,1500000,6431912.5,250000,103837,12990673.7646,Fonds propres,Fonds propres,Equity,Equity,2018-12-01,,,,,,,
FONDS_PROPRES_reserves,721981,78594.77100000001,266622.46907,279593,2261528.10928,764605.71795,302262.08444,59288,4734475.15174,Fonds propres,Fonds propres,Equity,Equity,2018-12-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),194000,0,0,0,0,0,0,0,194000,Fonds propres,Fonds propres,Equity,Equity,2018-12-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1141670.62557,1384,376690.93492,0,0,0,1534070.56049,Fonds propres,Fonds propres,Equity,Equity,2018-12-01,,,,,,,
FONDS_PROPRES_bnr,2894651,-294458.76979999995,452635.1521446,1190426,2977090.729479999,4045976.30802,196880.95242,250462,11713663.372264598,Fonds propres,Fonds propres,Equity,Equity,2018-12-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,907521,0,0,0,163256.20395,18390.350251979,0,0,1089167.554201979,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-12-01,,,,,,,
HORS-BILAN_credit_documentaire,341342,0,0,0,1366941.83391,1222879.504750739,0,0,2931163.3386607394,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-12-01,,,,,,,
HORS-BILAN_autres,11126198,215805.56107147303,2506057.600013139,446713,5704283.398820001,1894680.824758106,382897.31029000005,1660053.0692,23936688.76415272,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,17495759,1372563.06262,12502971.995279819,10604323,30816604.357869998,36569648.65254,4577759.0743,509944,114449573.14260982,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2018-12-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,568170,642061.54511,79299.721425678,45446,811839.71475,254152.68193,121297.61998,0,2522267.283195678,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2018-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,1400801,907810.8677802401,48507.753128644,50638,483680,50182.00129,398628.24216,0,3340247.8643588843,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2018-12-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,23913519.39,1964527.2949199998,10843240.982117303,15485258,50924321.2182183,72371171.98707801,3474331.05682,3594463,182570832.92915362,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2018-12-01,,,,,,,
ACTIF_LIQUIDE_encaisse,8343138,169554.05348,829114.3198427279,1024631,2714731.04484,2132727.727248616,33701.15597,60618,15308215.301381344,Actif,Actif liquide,Asset,Liquid asset,2019-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,22167336,1931558.9732599999,10204980.17610909,10293766,39856287.88824,52683359.19809669,929740.72968,4025076,142092104.9653858,Actif,Actif liquide,Asset,Liquid asset,2019-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1658449,2171.276,1675414.86728385,3363126,3920621.2111099996,7998791.138207278,0,361857,18980430.492601126,Actif,Actif liquide,Asset,Liquid asset,2019-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,33844.697725668004,5826,11019,0,45285.498470000006,0,95975.19619566802,Actif,Actif liquide,Asset,Liquid asset,2019-12-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,365032.4,29196.75036,8831.204434038,65473,251409.79791,597103.3215322581,16602.60377,82443,1416092.078006296,Actif,Actif liquide,Asset,Liquid asset,2019-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,4850000,704000,400000,200000,400000,0,0,0,6554000,Actif,Actif illiquide,Asset,Non-liquid asset,2019-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,7625263,516070.17525,0,0,0,112500.00003,0,0,8253833.17528,Actif,Actif illiquide,Asset,Non-liquid asset,2019-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,12357213.5,0,324167.721583674,2304832,18566119.05058,28861067.808358528,799846.90839,0,63213246.9889122,Actif,Actif illiquide,Asset,Non-liquid asset,2019-12-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,21228394.5,693888.50057,14435059.595338501,11053037,31085149.57939,35548142.796409994,4647070.38344,637305,119328047.3551485,Actif,Actif illiquide,Asset,Non-liquid asset,2019-12-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2217737.82076,350828.33882999996,1097630.35347,797417,2946847.726970001,2660569.3925000005,585703.51107,280979,10937713.143600002,Actif,Actif illiquide,Asset,Non-liquid asset,2019-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2337235.4,613658.86876,297789.200606162,773584,4684650.343819998,3075508.623717272,981391.7885799999,44539,12808357.225483434,Actif,Actif illiquide,Asset,Non-liquid asset,2019-12-01,,,,,,,
DÉPÔT_a_vue,31000481.311380286,2112346.43763,8839585.076218568,8919446,34718381.79021001,45342489.50369419,1932650.04872,3367385,136232765.16785306,Passif,Dépôt,Liability,Deposit,2019-12-01,,,,,,,
DÉPÔT_epargne,21436706.75,498484.99631,4340003.678587761,5570126,29068346.352240004,44990855.020286836,722495.42304,524800,107151818.2204646,Passif,Dépôt,Liability,Deposit,2019-12-01,,,,,,,
DÉPÔT_a_terme,10918091.8,1691215.02097,9279863.87379632,9011871,20673742.332571365,23628131.485490173,2445874.8986299997,14153,77662943.41145785,Passif,Dépôt,Liability,Deposit,2019-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,400000,0,0,0,0,400000,Passif,Obligations à vue,Liability,Demand bonds,2019-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2019-12-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2226567.5,171202.38641,1181723.748625412,1245593,4299499.38372,3274161.771507476,167487.84716,1034240,13600475.637422888,Passif,Obligations à vue,Liability,Demand bonds,2019-12-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,4370634,12499.99981,2182464.2289899997,614018,4989281.53767,1667560.38057,1726579.7366900002,0,15563037.88373,Passif,Obligations à terme,Liability,Term bonds,2019-12-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,592.90439,0,0,0,592.90439,Passif,Obligations à terme,Liability,Term bonds,2019-12-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4160766,529769.75872,207498.667544556,177927,908379.81311,1940296.7348619478,122730.36672,118875,8166243.3409565035,Passif,Obligations à terme,Liability,Term bonds,2019-12-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1190439.2,27621.40575,297304.929898544,821065,1911822.68108,1583729.473737282,175006.74182,0,6006989.432285826,Passif,Autres passifs,Liability,Other liabilities,2019-12-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,728457.76157,810000,1500000,6404700,300000,103837,13011994.76157,Fonds propres,Fonds propres,Equity,Equity,2019-12-01,,,,,,,
FONDS_PROPRES_reserves,959252,78594.77100000001,350389.25453,352745,2630258.98559,1398588.42176,261605.28932999997,59288,6090721.72221,Fonds propres,Fonds propres,Equity,Equity,2019-12-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),160000,0,0,0,0,0,0,0,160000,Fonds propres,Fonds propres,Equity,Equity,2019-12-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1169722.8492,1384,376690.93492,0,0,0,1562122.78412,Fonds propres,Fonds propres,Equity,Equity,2019-12-01,,,,,,,
FONDS_PROPRES_bnr,3726861,-290132.84009,729818.06774,1957517,3359838.927359999,3439257.21508,184912.22712,270239,13378310.597210001,Fonds propres,Fonds propres,Equity,Equity,2019-12-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1130009.911985724,0,0,0,17408.62483,7459.049455486001,0,0,1154877.58627121,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-12-01,,,,,,,
HORS-BILAN_credit_documentaire,172052,0,0,0,1741818.1021299998,1317411.573499098,0,0,3231281.675629098,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-12-01,,,,,,,
HORS-BILAN_autres,7625330.9,240211.306609718,1780494.321030456,355723,7247480.056159999,1585596.484271218,661678.79359,1660053.0692000003,21156567.930861395,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,22412341.5,1343693.29287,14674191.220712345,11141578,32412227.28012,36108651.650249995,4831648.04036,637305,123561635.98431236,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2019-12-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,1183947,649804.7923,239131.625373844,88541,1327077.70073,560508.85384,184577.65691999998,0,4233588.629163844,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2019-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,5550185,1058370.002955788,159290.01422517598,71140,693133,298754.75405999995,683324.74497,0,8514197.516210964,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2019-12-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,28840251.072280288,2657168.60872,15723987.843592647,18487266,61804803.15078137,82365052.3130812,4108356.97911,3168913,217155798.9675655,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2019-12-01,,,,,,,
ACTIF_LIQUIDE_encaisse,4318049,293540.17509000003,1204198.3468017601,1023919,5180829.49403,3180126.2272822047,70576.45422,97877,15369115.697423965,Actif,Actif liquide,Asset,Liquid asset,2020-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,25563296,1295392.53614,12093890.328258434,10005820,35180582.071940005,50484407.69790576,963290.8987499999,3183793,138770472.5329942,Actif,Actif liquide,Asset,Liquid asset,2020-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,2301664,0,935719.959600645,4412510,8292205.11576,11163275.75952845,0,701042,27806416.834889095,Actif,Actif liquide,Asset,Liquid asset,2020-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,53134.82794637,12530,8978.31,0,462716.88632,0,537360.02426637,Actif,Actif liquide,Asset,Liquid asset,2020-12-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,274583,47550.21082,4735.585006900001,138589,85389.44524,510792.882273153,15882.60759,61882,1139404.730930053,Actif,Actif liquide,Asset,Liquid asset,2020-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,1200000,262000,0,0,5400000,0,0,0,6862000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,16575000,1353000,0,0,0,6150000,0,0,24078000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,10070479.599999998,0,3059206.855704175,3229027,13941268.914980002,23162173.45331397,987402.21257,0,54449558.03656814,Actif,Actif illiquide,Asset,Non-liquid asset,2020-12-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,19549731.77216,187417.68650999997,12270296.6641153,8701248,32360495.203840006,31697850.02548,4268503.9781599995,357284,109392827.3302653,Actif,Actif illiquide,Asset,Non-liquid asset,2020-12-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2394600.1709399996,344651.1947,1021809.9788599999,817598,5033277.64147,2897608.3141799998,685748.53338,285472,13480765.83353,Actif,Actif illiquide,Asset,Non-liquid asset,2020-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1962897,737976.45755,415341.37857113325,672526,4077962.95192,2367048.244026505,867207.40533,47561,11148520.437397638,Actif,Actif illiquide,Asset,Non-liquid asset,2020-12-01,,,,,,,
DÉPÔT_a_vue,31572908.477520335,1718615.2637500004,10869961.247670215,11144867,40933024.639821835,49337867.84780517,2039309.4687199998,3070934,150687487.94528756,Passif,Dépôt,Liability,Deposit,2020-12-01,,,,,,,
DÉPÔT_epargne,21803075,457332.06588,4806676.181605015,5191853,27353107.03479497,43191964.21237123,753572.6335700001,463865,104021445.12822121,Passif,Dépôt,Liability,Deposit,2020-12-01,,,,,,,
DÉPÔT_a_terme,10521382,1508405.3519000001,8711242.997247435,6566345,17223153.080456473,19131711.935983494,2250339.8013400002,4258,65916838.1669274,Passif,Dépôt,Liability,Deposit,2020-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,150000,0,0,0,0,150000,Passif,Obligations à vue,Liability,Demand bonds,2020-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2020-12-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2210533,208045.22211000003,1212291.2275815401,1049497,6147337.6683600005,3375855.825249342,159132.8644999999,648169,15010861.807800882,Passif,Obligations à vue,Liability,Demand bonds,2020-12-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,4223247,0,1989035.02215,610759,4996045.17184,2733683.2041499997,1753987.78661,0,16306757.184749998,Passif,Obligations à terme,Liability,Term bonds,2020-12-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,471.13302000000004,0,0,0,471.13302000000004,Passif,Obligations à terme,Liability,Term bonds,2020-12-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4420466,921136.55026,165227.964999355,83079,691012.4014900001,696630.2493607949,247482.04515000002,84854,7309888.21126015,Passif,Obligations à terme,Liability,Term bonds,2020-12-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1019180,22264.03391,288059.84885699,726047,3231768.6579099996,1281150.409685595,251688.19410000002,0,6820158.1444625845,Passif,Autres passifs,Liability,Other liabilities,2020-12-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,726311.76157,810000,3000000,6322075,300000,103837,14427223.76157,Fonds propres,Fonds propres,Equity,Equity,2020-12-01,,,,,,,
FONDS_PROPRES_reserves,1148549,126300.688,222839.40772999998,362874,1754893.6018700004,2079900.0328799998,302502.72959999996,59288,6057147.460080001,Fonds propres,Fonds propres,Equity,Equity,2020-12-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),228000,0,0,0,0,0,0,0,228000,Fonds propres,Fonds propres,Equity,Equity,2020-12-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,187425,1159346.97086,1384,0,0,0,0,1348155.97086,Fonds propres,Fonds propres,Equity,Equity,2020-12-01,,,,,,,
FONDS_PROPRES_bnr,4062960,-792995.915,907341.2967700001,2317062,4230175.759689999,3462443.8872599998,263313.45255,299706,14750006.481269997,Fonds propres,Fonds propres,Equity,Equity,2020-12-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,897957.2,0,0,0,28691.52546,4168.475612863,0,0,930817.201072863,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-12-01,,,,,,,
HORS-BILAN_credit_documentaire,77573.3,0,0,0,1398947.7501700001,1225559.652158655,0,0,2702080.702328655,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-12-01,,,,,,,
HORS-BILAN_autres,4388082.1,181800.15070819,2721752.42022182,210415,8740937.563310003,905028.275034035,478427.62514,623484.92686,18249928.061274048,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,21956998.77216,1112945.52394,12807101.244374536,9009453,33835944.831870005,32589651.6021,4426131.736409999,357284,116095510.71085453,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2020-12-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,2407267,925527.83743,536804.580259235,308205,1475449.62803,891801.57662,157627.75825,0,6702683.380589236,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2020-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,3409230,907341.331572175,218354.462552695,85794,1184335,265958.4485,165377.46797,0,6236390.710594869,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2020-12-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,25690272.49541033,1837947.1656400003,15934475.240392664,16546768,52755292.99013328,72443814.7257399,3597064.54382,2163889,190969524.16113618,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2020-12-01,,,,,,,
ACTIF_LIQUIDE_encaisse,10219347,293214.81256,1064538.969822606,769587,3880931.9773700004,1929812.1157411272,60793.504,82525,18300750.379493732,Actif,Actif liquide,Asset,Liquid asset,2019-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,18142235,1135517.7644500001,8656885.216607684,9147558,34535765.91595,47466999.96711744,1530229.82851,3693203,124308394.69263512,Actif,Actif liquide,Asset,Liquid asset,2019-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1090825,232343.79689,1097033.031506002,2945009,2735106.4589,6276708.831676748,0,1049356,15426382.118972749,Actif,Actif liquide,Asset,Liquid asset,2019-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,20629.760199634,1473,9803.645629999999,0,56237.67116,0,88144.07698963399,Actif,Actif liquide,Asset,Liquid asset,2019-03-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,416675,34550.39956,121396.47731007599,347994,215705.66144999999,889524.7425957681,17735.44137,38825,2082406.722285844,Actif,Actif liquide,Asset,Liquid asset,2019-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,4100000,565000,200000,0,0,0,0,0,4865000,Actif,Actif illiquide,Asset,Non-liquid asset,2019-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,8750000,355995.12749,0,0,0,418365.78854,0,0,9524360.91603,Actif,Actif illiquide,Asset,Non-liquid asset,2019-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,10059588,31089.33607,283318.86777200404,1744887,17879676.08301,28865326.476836205,851105.37952,0,59714991.143208206,Actif,Actif illiquide,Asset,Non-liquid asset,2019-03-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,17556756.5,722392.17602,13298521.815699294,10321864,31577300.622840002,35450421.88017,4495599.1914099995,503049,113925905.1861393,Actif,Actif illiquide,Asset,Non-liquid asset,2019-03-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2132170.5222099996,319366.44593000005,891251.38105,785314,2849426.6692399997,2445558.427,542703.82237,295096,10260887.2678,Actif,Actif illiquide,Asset,Non-liquid asset,2019-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2496428,271507.22206,365277.9635391539,1128326,5531250.350039999,3459026.49538748,174556.97959,31161,13457534.010616632,Actif,Actif illiquide,Asset,Non-liquid asset,2019-03-01,,,,,,,
DÉPÔT_a_vue,30208280,1592597.74068,7110121.93054528,9139395,33195265.592683624,43251630.092411,1823062.3843899998,3711308,130031660.7407099,Passif,Dépôt,Liability,Deposit,2019-03-01,,,,,,,
DÉPÔT_epargne,19185109,421417.02674,3667433.95188314,5024319,26436872.480796922,40150733.39453196,745251.48041,500470,96131606.33436202,Passif,Dépôt,Liability,Deposit,2019-03-01,,,,,,,
DÉPÔT_a_terme,9276546,1580947.6429599999,7903569.770139838,7963769,20190589.18565865,24601156.218195956,2036690.8854,44318,73597586.70235445,Passif,Dépôt,Liability,Deposit,2019-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2019-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2019-03-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2391094,137439.4435,1745932.8454975758,848131,3183620.3255,1683510.2548142478,176817.01948,894863,11061407.888791824,Passif,Obligations à vue,Liability,Demand bonds,2019-03-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,2113040,49999.99984,2327536.13412,622163,4924646.97991,3023024.35248,2023255.64181,0,15083666.10816,Passif,Obligations à terme,Liability,Term bonds,2019-03-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1040299.0017799999,0,0,0,1040299.0017799999,Passif,Obligations à terme,Liability,Term bonds,2019-03-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3741617,204039.33647,208158.09206621503,89143,1361673.7403200003,789731.33464254,88060.29406,105657,6588079.797558755,Passif,Obligations à terme,Liability,Term bonds,2019-03-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1017117,11781.68456,220194.148314388,1162590,1858295.25536,1750269.689859218,175475.27938000002,0,6195723.057473606,Passif,Autres passifs,Liability,Other liabilities,2019-03-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,733027.51157,810000,1500000,6405950,250000,103837,12967814.51157,Fonds propres,Fonds propres,Equity,Equity,2019-03-01,,,,,,,
FONDS_PROPRES_reserves,721981,78594.77100000001,319739.92462,341698,2466082.2736,1318888.34426,290322.19877,59288,5596594.51225,Fonds propres,Fonds propres,Equity,Equity,2019-03-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),194000,0,0,0,0,0,0,0,194000,Fonds propres,Fonds propres,Equity,Equity,2019-03-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1209904.93985,1384,376690.93492,0,0,0,1602304.87477,Fonds propres,Fonds propres,Equity,Equity,2019-03-01,,,,,,,
FONDS_PROPRES_bnr,3115241,-295165.56471999997,553234.2349,1189420,2680931.6139000007,4226851.039589999,120026.63386999999,273474,11864012.95754,Fonds propres,Fonds propres,Equity,Equity,2019-03-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,992903,0,0,0,152874.67580000003,2274.240087058,0,0,1148051.915887058,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-03-01,,,,,,,
HORS-BILAN_credit_documentaire,339205,0,0,0,1618930.42626,1183419.885489608,0,0,3141555.3117496083,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-03-01,,,,,,,
HORS-BILAN_autres,10017152,254021.018081366,686967.210985885,463423,4832197.41481,1366816.714956799,477277.803385,1660053.0692000003,19757908.231419053,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,18211998.5,1358203.95292,13405282.29824907,10367518,32453093.0511,35729905.27001,4623686.5651899995,503049,116652736.63746907,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2019-03-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,655242,635811.7769,106760.482549776,45654,875792.42826,279483.38984,128087.37378,0,2726831.4513297756,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2019-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,1495429,940960.2003641159,106344.466741842,42823,1807058,60196.73936,629156.6022300001,0,5081968.008695958,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2019-03-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,58669935,3594962.4103800002,18681125.65256826,22127483,79822727.25913921,108003519.70513892,4605004.7502,4256096,299760853.77742636,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2019-03-01,,,,,,,
ACTIF_LIQUIDE_encaisse,7776647.6,307528.80507,1012087.8492968641,994217,3377509.92953,3473532.274444528,28687.53374,72580,17042790.99208139,Actif,Actif liquide,Asset,Liquid asset,2020-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,24610577.28,1865114.3940499998,10178311.01284821,10555566,41671302.48884,54086808.92859341,1156048.25308,3690840,147814568.35741162,Actif,Actif liquide,Asset,Liquid asset,2020-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1811850.53,792.67539,1282809.24243768,3439666,5405934.331990001,12220400.784237327,0,1329082,25490535.56405501,Actif,Actif liquide,Asset,Liquid asset,2020-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,55946.16833211201,9967,11223.04,0,195634.65436,0,272770.862692112,Actif,Actif liquide,Asset,Liquid asset,2020-03-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,293899.25,32114.35076,18182.5028212,331243,114321.06595000002,774728.70447612,105115.48004,54849,1724453.35404732,Actif,Actif liquide,Asset,Liquid asset,2020-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,6350000,754000,599700,200000,2400000,3400000,0,0,13703700,Actif,Actif illiquide,Asset,Non-liquid asset,2020-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,9200000,401000,0,0,0,1700000,0,0,11301000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,12255856.3,0,608948.6497838618,2080192,21040166.725150004,28084751.92451871,983064.94456,0,65052980.54401257,Actif,Actif illiquide,Asset,Non-liquid asset,2020-03-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,21515500.900000002,690378.5185499999,14611906.309788024,10865072,31712103.112940002,35962296.2653,4859412.630299999,668207,120884876.73687802,Actif,Actif illiquide,Asset,Non-liquid asset,2020-03-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2280409.66876,348079.55078,1015424.75721,789170,3082839.2359100003,2783113.95739,628202.35713,291474,11218713.52718,Actif,Actif illiquide,Asset,Non-liquid asset,2020-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2143863.1799999997,649148.56492,391764.72360745596,568612,5377338.09899,3150172.960011396,1066408.02637,35487,13382794.553898852,Actif,Actif illiquide,Asset,Non-liquid asset,2020-03-01,,,,,,,
DÉPÔT_a_vue,33183659,2019952.5003,9147393.753796978,9755711,40764134.36102999,53414186.628390744,2150831.14615,4211896,154647764.3896677,Passif,Dépôt,Liability,Deposit,2020-03-01,,,,,,,
DÉPÔT_epargne,22574142.6,502381.67238999996,4523438.91383672,5870244,30253888.943820003,47342816.10248767,744707.1617200001,563043,112374662.39425439,Passif,Dépôt,Liability,Deposit,2020-03-01,,,,,,,
DÉPÔT_a_terme,11819613.227745632,1778466.76812,9567618.368680865,8772789,21904864.55863928,24537196.43598253,2774515.54645,4256,81159319.90561831,Passif,Dépôt,Liability,Deposit,2020-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2020-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2020-03-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2119444.9,143461.48152,1313863.2200683665,834776,5371063.6517199995,4006492.4700985635,177588.07945,848368,14815057.80285693,Passif,Obligations à vue,Liability,Demand bonds,2020-03-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,4675930,0,2134106.92728,602183,5036485.515559999,1632670.0277200001,1789726.22193,0,15871101.69249,Passif,Obligations à terme,Liability,Term bonds,2020-03-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,196738.28617,0,195945.6,0,392683.88617,Passif,Obligations à terme,Liability,Term bonds,2020-03-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4456319,616063.8972,102935.8676676816,79943,682443.7352400001,1161112.8761488642,249383.22950999998,84630,7432831.605766546,Passif,Obligations à terme,Liability,Term bonds,2020-03-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1097193.00098,22154.631520000003,324051.2642671361,861332,3129063.52558,1648896.8169656321,231798.35713,0,7314489.596442768,Passif,Autres passifs,Liability,Other liabilities,2020-03-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,727340.26157,810000,3000000,6403480.04,300000,103837,14509657.30157,Fonds propres,Fonds propres,Equity,Equity,2020-03-01,,,,,,,
FONDS_PROPRES_reserves,959252,78594.77100000001,208891.59874,391254,1001660.3455399999,1360455.52707,261605.28932999997,59288,4321001.53168,Fonds propres,Fonds propres,Equity,Equity,2020-03-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),160000,0,0,0,0,0,0,0,160000,Fonds propres,Fonds propres,Equity,Equity,2020-03-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1164266.7538800002,1384,-8e-05,0,0,0,1179975.7538000003,Fonds propres,Fonds propres,Equity,Equity,2020-03-01,,,,,,,
FONDS_PROPRES_bnr,4193051,-292243.86253,561174.286358953,1854089,2852395.1060999963,4128498.8750299998,146473.24791,267201,13710638.652868949,Fonds propres,Fonds propres,Equity,Equity,2020-03-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1219162.6,0,0,0,8313.37009,1625.6101626920001,0,0,1229101.580252692,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-03-01,,,,,,,
HORS-BILAN_credit_documentaire,183253,0,0,0,1944464.5675800003,1476175.735910064,0,0,3603893.3034900646,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-03-01,,,,,,,
HORS-BILAN_autres,8464977.6,244819.008726256,2142216.11721568,305573,8405735.0967,1212434.7700368483,626489.42224,-1015248.1298199999,20386996.885098785,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,22873844.1,1346650.99485,15149013.818675995,10947901,33505490.416810002,36618062.65118,5057445.13242,668207,126166615.113936,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2020-03-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,1358343.2,656272.4763,537107.508887971,82829,1793387.30387,655766.38588,198032.50212,0,5281738.377057971,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2020-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,5355879.699999999,1075775.064724432,240735.720208016,98154,649686,321541.31422,678754.10549,0,8420525.904642448,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2020-03-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,31459263.660755634,2784011.6876,16050518.282584561,18776752,65718295.590319276,87843373.23022094,4604018.16117,3721702,230957934.61265042,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2020-03-01,,,,,,,
ACTIF_LIQUIDE_encaisse,4516936,407557.91194,863244.252048954,1103010,6960627.265110001,4191196.368089582,72513.06816,96904,18211988.86534854,Actif,Actif liquide,Asset,Liquid asset,2021-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,28943329,1126165.2066799998,15740903.224716257,12466609,39876738.409260005,56036509.91823475,1206318.49318,3311406,158707979.25207102,Actif,Actif liquide,Asset,Liquid asset,2021-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,2834991,0,740065.2621599999,4533255,8483876.18548,13210595.509980377,0,735391,30538173.957620375,Actif,Actif liquide,Asset,Liquid asset,2021-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,192819.799753812,15816,8444.185,0,379483.6174,0,596563.602153812,Actif,Actif liquide,Asset,Liquid asset,2021-03-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,298480.1,194839.71314,551.27077484,385520,117463.86061,930514.539565516,33432.71423,52900,2013702.1983203562,Actif,Actif liquide,Asset,Liquid asset,2021-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,400000,50000,0,0,5500000,200000,0,0,6150000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,18800000,1490000,0,0,0,8400000,0,0,28690000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,11152298.899999999,0,2563469.619547214,2883158,15552962.68332,25141827.166812636,1332107.52007,0,58625823.889749855,Actif,Actif illiquide,Asset,Non-liquid asset,2021-03-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,20526808.57988,207894.26791,12543693.808664879,10234346,33648881.86866,32903482.135870002,4398483.662250001,373139,114836729.32323487,Actif,Actif illiquide,Asset,Non-liquid asset,2021-03-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2394760.5694199996,342286.7104,1021465.7187300001,985507,4805029.25115,2907214.55578,686773.2420300001,279226,13422263.04751,Actif,Actif illiquide,Asset,Non-liquid asset,2021-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2426548.4,805020.26574,756627.579793936,882857,4235468.611629999,2742110.400433938,962442.27093,45215,12856289.528527874,Actif,Actif illiquide,Asset,Non-liquid asset,2021-03-01,,,,,,,
DÉPÔT_a_vue,35345460,1760802.7404699998,12526916.214018159,12775608,45863324.853495255,53795889.37218051,2355576.31807,3221231,167644808.4982339,Passif,Dépôt,Liability,Deposit,2021-03-01,,,,,,,
DÉPÔT_epargne,24448797,466116.14359,5564592.726639216,5998241,30440590.119239174,49752284.456911534,806115.9736299999,466943,117943680.42000993,Passif,Dépôt,Liability,Deposit,2021-03-01,,,,,,,
DÉPÔT_a_terme,10618772,1558424.34246,9603673.44998699,7811417,18439515.668359984,20781559.81183163,2634732.06865,4259,71452353.3412886,Passif,Dépôt,Liability,Deposit,2021-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2021-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2021-03-01,,,,,,,
OBLIGATIONS_À_VUE_autres,3224616.99998,225530.30306,1219943.207967682,1528951,6558547.559669999,3223794.220414256,195684.62355,665599,16842666.91464194,Passif,Obligations à vue,Liability,Demand bonds,2021-03-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,4354353,0,1940677.72044,598365,4945455.73073,3393646.73628,1740629.7053899998,0,16973127.89284,Passif,Obligations à terme,Liability,Term bonds,2021-03-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,522.65291,0,0,0,522.65291,Passif,Obligations à terme,Liability,Term bonds,2021-03-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4565894,923408.6272100001,346663.30235777225,96103,661799.0999100001,1591285.362765698,272137.32299,66790,8524080.715233471,Passif,Obligations à terme,Liability,Term bonds,2021-03-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,983859.5,20659.08976,316458.323847368,1219262,3423300.6486799996,1673311.220281824,276639.75591000007,0,7913490.538479192,Passif,Autres passifs,Liability,Other liabilities,2021-03-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,726186.76157,810000,3000000,6321512.5,300000,103837,14426536.26157,Fonds propres,Fonds propres,Equity,Equity,2021-03-01,,,,,,,
FONDS_PROPRES_reserves,2537262,126300.688,289284.22173,589002,1754893.60196,1809132.6468700003,302502.72941,59288,7467665.8879700005,Fonds propres,Fonds propres,Equity,Equity,2021-03-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),228000,0,0,0,0,0,0,0,228000,Fonds propres,Fonds propres,Equity,Equity,2021-03-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,187425,1158324.6613599998,1384,0,0,0,0,1347133.6613599998,Fonds propres,Fonds propres,Equity,Equity,2021-03-01,,,,,,,
FONDS_PROPRES_bnr,2987138,-809902.85874,730119.94443,2061745,4101542.38526,4321034.2707899995,187536.09068,306234,13885446.832419999,Fonds propres,Fonds propres,Equity,Equity,2021-03-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,993966,0,0,0,34978.44685,5140.712637115999,0,0,1034085.1594871159,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-03-01,,,,,,,
HORS-BILAN_credit_documentaire,85866,0,0,0,1480843.83553,1549448.335484694,0,0,3116158.171014694,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-03-01,,,,,,,
HORS-BILAN_autres,4676674.3,191616.531140892,2018998.933735124,70770,8815877.07868,1265676.4314339058,547150.24682,681370.18012,18268133.70192992,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,23136740.57988,1149374.0219899998,13201246.458100874,10440401,35347311.53701,33719899.51148,4567141.673830001,373139,121935253.78229088,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2021-03-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,2609932,941479.75408,657552.6494359953,206055,1698429.66835,816417.37561,168658.01158000002,0,7098524.459055996,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2021-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,5607632,951943.21513952,306783.73881187005,139171,1148261,213878.04775000003,308192.4389,0,8675861.44060139,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2021-03-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,70413029,3785343.2265199996,27695182.390644364,26585266,94743430.64109442,124329733.64092368,5796424.36035,3692433,357040842.25953245,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2021-03-01,,,,,,,
ACTIF_LIQUIDE_encaisse,11982283,315614.78811,1113361.989213056,993076,3495711.0859899996,2749285.8549670875,42897.90518,42580,20734810.623460144,Actif,Actif liquide,Asset,Liquid asset,2019-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,17747695,1635193.81648,9439364.16129016,10205637,37420113.96376,49879392.84955875,1729215.8649,3909172,131965784.6559889,Actif,Actif liquide,Asset,Liquid asset,2019-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1202134,205346.76658,458562.38617860794,3218982,3407569.6204,6343710.650730044,0,809139,15645444.423888652,Actif,Actif liquide,Asset,Liquid asset,2019-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,21109.625523824,1758,6325,0,113162.24510999999,0,142354.870633824,Actif,Actif liquide,Asset,Liquid asset,2019-06-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,278630,110557.61192,55611.311322464,289557,160621.41852,1170631.7272742563,27190.90036,251208,2344007.9693967206,Actif,Actif liquide,Asset,Liquid asset,2019-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,2700000,426000,0,0,0,0,0,0,3126000,Actif,Actif illiquide,Asset,Non-liquid asset,2019-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,6100000,292414.23022,0,0,0,71682.89429,0,0,6464097.12451,Actif,Actif illiquide,Asset,Non-liquid asset,2019-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,14866470,35010.78178,275445.80895409605,1840481,19691555.809370004,29903002.573021054,926427.06897,0,67538393.04209515,Actif,Actif illiquide,Asset,Non-liquid asset,2019-06-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,19740447,779968.12146,14688171.299303299,11118727,32194562.729650002,38529961.175417,4683890.061249999,679685,122415412.38708031,Actif,Actif illiquide,Asset,Non-liquid asset,2019-06-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2169508.45983,353895.38969,932043.11814,777888,2869940.6394499997,2539286.7570399996,554550.66622,288888,10486001.030369999,Actif,Actif illiquide,Asset,Non-liquid asset,2019-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2533069.5,303682.72689,362200.27670878824,718008,2929500.7683900003,3260633.6651251838,180037.43271999998,21460,10308592.369833972,Actif,Actif illiquide,Asset,Non-liquid asset,2019-06-01,,,,,,,
DÉPÔT_a_vue,30754337,1893008.27036,7073515.86379707,9262760,33767611.934263065,44624601.117652364,2073396.5533099999,3737546,133186776.7393825,Passif,Dépôt,Liability,Deposit,2019-06-01,,,,,,,
DÉPÔT_epargne,20557113,453243.14145,4063563.12600971,5530043,28702730.978004172,43511240.18425867,768532.71214,557559,104144025.14186254,Passif,Dépôt,Liability,Deposit,2019-06-01,,,,,,,
DÉPÔT_a_terme,10274182,1722546.59852,9213858.421451889,8803045,22132008.02482242,24578501.850660704,2290467.42385,49293,79063902.319305,Passif,Dépôt,Liability,Deposit,2019-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,400000,0,0,0,0,400000,Passif,Obligations à vue,Liability,Demand bonds,2019-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2019-06-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2964770.5,149192.0974,1414164.4534648322,967747,3782334.43556,3284028.938525224,140273.03512000002,922190,13624700.460070057,Passif,Obligations à vue,Liability,Demand bonds,2019-06-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,2530859,37499.99983,2279178.83241,637249,3159665.53771,2951006.3766099997,2037068.24095,0,13632526.98751,Passif,Obligations à terme,Liability,Term bonds,2019-06-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,334971.40664,0,0,0,334971.40664,Passif,Obligations à terme,Liability,Term bonds,2019-06-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3935010,230079.26776,271256.548848056,138694,937864.2086100001,905864.650602224,98676.59745,297097,6814542.273270281,Passif,Obligations à terme,Liability,Term bonds,2019-06-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1133403.5,16117.721629999998,260462.750567728,794723,1946196.19222,2915743.173664944,187183.27197,0,7253829.610052672,Passif,Autres passifs,Liability,Other liabilities,2019-06-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,729502.76157,810000,1500000,6405950,250000,103837,12964289.76157,Fonds propres,Fonds propres,Equity,Equity,2019-06-01,,,,,,,
FONDS_PROPRES_reserves,929252,78594.77100000001,345931.59179,346086,2633808.02281,1289213.7989700001,305797.94869,59288,5987972.13326,Fonds propres,Fonds propres,Equity,Equity,2019-06-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),160000,0,0,0,0,0,0,0,160000,Fonds propres,Fonds propres,Equity,Equity,2019-06-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1179547.55698,1384,376690.93492,0,0,0,1571947.4919000003,Fonds propres,Fonds propres,Equity,Equity,2019-06-01,,,,,,,
FONDS_PROPRES_bnr,3081310,-301922.63482,514888.069745,1472383,2902019.35998,3981438.0579000004,105976.36108999998,275322,12031414.213895,Fonds propres,Fonds propres,Equity,Equity,2019-06-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1132939,0,0,0,30042.307989999998,2864.298906772,0,0,1165845.6068967718,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-06-01,,,,,,,
HORS-BILAN_credit_documentaire,375940,0,0,0,1583434.9459099998,1436801.892076672,0,0,3396176.837986672,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-06-01,,,,,,,
HORS-BILAN_autres,8643090,245243.60669952,873943.795979488,362887,4214526.60703,1567525.876719824,482992.97388999996,1660053.0692,18050262.929518834,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,20556136,1419406.15287,14826167.01645421,11168927,33221405.85139,38865192.023017,4844420.9065499995,679685,125581339.95028122,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2019-06-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,815689,639438.03141,137995.71715091198,50200,1026843.1217400001,335230.8476,160530.8452999999,0,3165927.563200912,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2019-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,5192962,1002610.2359563679,147567.001349392,71312,1989100,70059.03913,903999.892,0,9377610.16843576,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2019-06-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,29470014,2667440.425,14393903.519088669,18637461,61285749.71540965,82312861.34771174,4123567.1261599995,3552046,216443043.13337007,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2019-06-01,,,,,,,
ACTIF_LIQUIDE_encaisse,6705846,510099.43383,1038674.7178146841,1324531,3854821.6278999997,3990220.168851373,70011.04815,80538,17574741.996546056,Actif,Actif liquide,Asset,Liquid asset,2020-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,25821495,1537694.2832900002,14244940.292223778,12832022,48328263.235209994,66264967.339926034,1300007.31888,3839642,174169031.4695298,Actif,Actif liquide,Asset,Liquid asset,2020-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,2499662,0,2242484.118473841,5916290,8790641.41773,14629545.453478722,0,461458,34540080.98968256,Actif,Actif liquide,Asset,Liquid asset,2020-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,56973.07296798201,10438,42416.175,0,96719.76277,0,206547.010737982,Actif,Actif liquide,Asset,Liquid asset,2020-06-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,252973,49092.88003,3834.378419367,252127,72629.68746,1807308.524862009,19663.24009,102936,2560564.710861376,Actif,Actif liquide,Asset,Liquid asset,2020-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,6250000,591000,0,0,1150000,700000,0,0,8691000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,11200000,1022000,0,0,0,3200000,0,0,15422000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,15482053.7,0,1477428.5341915528,2949447,24585371.000829995,30113313.473820463,690861.21273,0,75298474.92157201,Actif,Actif illiquide,Asset,Non-liquid asset,2020-06-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,23153999,521825.8038,15523372.238962563,10755330,34525290.91696001,39132509.671160005,5293255.7954400005,491544,129397127.4263226,Actif,Actif illiquide,Asset,Non-liquid asset,2020-06-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2315853.82957,346100.119,1016837.3531599999,829430,2964273.2938,2796458.69355,651716.62703,296412,11217081.91611,Actif,Actif illiquide,Asset,Non-liquid asset,2020-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2212320,1038265.9839999999,398276.1636587373,690115,5455522.977029999,2503831.596826054,1571018.1404,21555,13890904.861914791,Actif,Actif illiquide,Asset,Non-liquid asset,2020-06-01,,,,,,,
DÉPÔT_a_vue,36558392,2351493.80142,11570138.630378688,11912476,48802297.57313192,59379935.80913526,2569736.4527299996,3221579,176366049.26679587,Passif,Dépôt,Liability,Deposit,2020-06-01,,,,,,,
DÉPÔT_epargne,24277053,562387.44738,5415970.56163808,6668479,34874777.690899506,54597523.755666494,861817.0721199999,694955,127952963.52770407,Passif,Dépôt,Liability,Deposit,2020-06-01,,,,,,,
DÉPÔT_a_terme,13043465,1932603.0099799999,11959572.850028865,10764480,23988193.938111547,27078903.43809535,3129995.18319,4256,91901469.41940576,Passif,Dépôt,Liability,Deposit,2020-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,300000,0,0,0,0,0,300000,Passif,Obligations à vue,Liability,Demand bonds,2020-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2020-06-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2791197.5,149136.24042,1391485.8109881813,1155698,4603877.526079999,4160825.239728064,185009.17542,821434,15258663.492636243,Passif,Obligations à vue,Liability,Demand bonds,2020-06-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,5167473,0,2085749.62557,590349,5062614.20714,4109846.3398700003,1718044.49071,0,18734076.66329,Passif,Obligations à terme,Liability,Term bonds,2020-06-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,736.44127,0,5665.665,0,6402.10627,Passif,Obligations à terme,Liability,Term bonds,2020-06-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4787717,929679.47653,173580.32458550198,130508,1243095.98073,1939963.159711875,352935.66617,105411,9662890.607727377,Passif,Obligations à terme,Liability,Term bonds,2020-06-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1047021,21695.65265,349577.696580012,1140518,3402257.8555199997,2072495.57448897,141499.95392,0,8175065.733158982,Passif,Autres passifs,Liability,Other liabilities,2020-06-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,727340.26157,810000,3000000,6398450,300000,103837,14504627.26157,Fonds propres,Fonds propres,Equity,Equity,2020-06-01,,,,,,,
FONDS_PROPRES_reserves,1148548,126300.688,216699.57184,355156,958280.3455399999,2083232.24989,261605.28932999997,59288,5209110.1446,Fonds propres,Fonds propres,Equity,Equity,2020-06-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),1620018,0,0,0,0,0,0,0,1620018,Fonds propres,Fonds propres,Equity,Equity,2020-06-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,104325,1164266.7538800002,1384,0,0,0,0,1269975.7538800002,Fonds propres,Fonds propres,Equity,Equity,2020-06-01,,,,,,,
FONDS_PROPRES_bnr,2453318,-726542.81244,648438.7829100001,2030682,3833098.7735599964,3316979.35932,166944.19687,283325,12006243.300219996,Fonds propres,Fonds propres,Equity,Equity,2020-06-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1410058,0,0,0,11435.41373,234.099873905,0,0,1421727.513603905,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-06-01,,,,,,,
HORS-BILAN_credit_documentaire,211946,0,0,0,2114591.22562,1617003.477455793,0,0,3943540.703075793,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-06-01,,,,,,,
HORS-BILAN_autres,8293817,227969.70310999997,1789185.436472847,349138,9294164.66802,1424670.682867292,507411.65949999995,0,21886357.149970137,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,24894187,1437386.0583,16125823.487461168,11057646,36394769.769250005,40325295.26905,5525516.962850001,491544,136252168.54691118,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2020-06-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,1740188,915560.2544999999,602451.2484986051,302316,1869478.85229,1192785.59789,232261.16741,0,6855041.120588605,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2020-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,6998938,1190105.2352672191,400065.55342508695,149937,1210055,403256.72712,532988,0,10885345.515812308,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2020-06-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,37537874,3246875.7613399997,21958692.626385633,23384524,79430483.86640298,105812286.8094771,5455626.762309999,2886425,279712788.82591575,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2020-06-01,,,,,,,
ACTIF_LIQUIDE_encaisse,4284783,281803.37025,1136396.532384024,1090244,8768219.272791402,4188459.1425704714,60045.27794045083,125405,19935355.59593635,Actif,Actif liquide,Asset,Liquid asset,2021-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,30922327,1486639.52779,17827610.64715474,13848423,41061127.50611723,64514976.38595757,1406396.0162976007,3966623,175034123.08331716,Actif,Actif liquide,Asset,Liquid asset,2021-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,0,0,627079.575536216,4900669,6071030.8522360055,16483082.002123505,0,1663671,29745532.429895725,Actif,Actif liquide,Asset,Liquid asset,2021-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,202932.916117776,33131,38049.71,0,37516.80341728182,0,311630.42953505786,Actif,Actif liquide,Asset,Liquid asset,2021-06-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,2981789,25612.42068,13358.27329072,223429,109044.42199636542,1037844.385061072,30508.065189876783,33013,4454598.566218033,Actif,Actif liquide,Asset,Liquid asset,2021-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,0,0,0,0,4650000,0,0,0,4650000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,19600000,1535000,0,0,0,6600000,0,0,27735000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,12998641,0,1769858.6105526001,3357381,20505914.818776727,30908312.39408446,1763894.8665412134,0,71304002.689955,Actif,Actif illiquide,Asset,Non-liquid asset,2021-06-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,25738268,260731.6043439199,12773712.303171996,11666673,36733519.47497157,34423104.60172,4701779.61812649,402861,126700649.60233398,Actif,Actif illiquide,Asset,Non-liquid asset,2021-06-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2612224,348470.61344,1007955.30115,1023609,3994726.3280400005,2952124.6300799996,684566.2632500001,273410,12897086.135960001,Actif,Actif illiquide,Asset,Non-liquid asset,2021-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2548828,895144.44002,861449.5900385759,906720,5150484.842023202,2853152.120631112,1117215.4521721243,51373,14384367.444885015,Actif,Actif illiquide,Asset,Non-liquid asset,2021-06-01,,,,,,,
DÉPÔT_a_vue,37575563,1797094.00916,12251783.405626815,13597298,48286245.059117734,63339478.70831988,2678426.2549199997,4634997,184160885.43714443,Passif,Dépôt,Liability,Deposit,2021-06-01,,,,,,,
DÉPÔT_epargne,26352639,514619.75049999997,6191614.850486759,6998009,33718779.982193656,56969651.78774321,864430.41435,551248,132160992.78527364,Passif,Dépôt,Liability,Deposit,2021-06-01,,,,,,,
DÉPÔT_a_terme,10650744,1693887.7935600001,10885258.187532272,8795600,20791104.96396315,21938466.485086612,2846601.15379,4420,77606082.58393204,Passif,Dépôt,Liability,Deposit,2021-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2021-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2021-06-01,,,,,,,
OBLIGATIONS_À_VUE_autres,3061249,230283.7609,1265621.1379701518,1827918,5222793.938547746,3690150.8128693495,188150.7885544709,742646,16228813.438841717,Passif,Obligations à vue,Liability,Demand bonds,2021-06-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,9257631,0,1892320.41873,590103,5061018.88855,2153610.26841,1764506.13334,0,20719189.709030002,Passif,Obligations à terme,Liability,Term bonds,2021-06-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,594.5295070832163,0,0,0,594.5295070832163,Passif,Obligations à terme,Liability,Term bonds,2021-06-01,,,,,,,
OBLIGATIONS_À_TERME_autres,5079437,925422.71412,428113.61554739997,148530,887969.4193710614,1546674.3964120797,261955.67809,93454,9371556.82354054,Passif,Obligations à terme,Liability,Term bonds,2021-06-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1182377,18644.63342,345098.001026392,1333786,3588483.938748057,1703685.719985736,381036.4135697231,0,8553111.706749907,Passif,Autres passifs,Liability,Other liabilities,2021-06-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,726186.76157,810000,3000000,6301937.5,300000,103837,14406961.26157,Fonds propres,Fonds propres,Equity,Equity,2021-06-01,,,,,,,
FONDS_PROPRES_reserves,1987831,126300.688,289284.22173,589002,1754893.60196,1813291.28815,302502.72941,59288,6922393.52925,Fonds propres,Fonds propres,Equity,Equity,2021-06-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),0,0,0,0,0,0,0,0,0,Fonds propres,Fonds propres,Equity,Equity,2021-06-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,187425,1158324.6613599998,1384,0,0,0,0,1347133.6613599998,Fonds propres,Fonds propres,Equity,Equity,2021-06-01,,,,,,,
FONDS_PROPRES_bnr,3539389,-825276.37308,786748.48477,2358649,4770232.904959999,4504108.6952,214312.79697,326466,15674630.50882,Fonds propres,Fonds propres,Equity,Equity,2021-06-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1128243,0,0,0,23410.28661268,3215.593571724,0,0,1154868.8801844039,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-06-01,,,,,,,
HORS-BILAN_credit_documentaire,0,0,0,0,1720748.655919656,1575298.6477150558,0,0,3296047.3036347115,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-06-01,,,,,,,
HORS-BILAN_autres,5241174,200624.880501232,2995598.933721352,256815,9002204.443583364,1881070.6299394798,634402.39887,764944.91811,20976835.204725422,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,28951353,1216523.44172392,13504594.267226227,11900877,38616517.95938,35347031.11543,4883871.5275,402861,134823629.31126013,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2021-06-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,3213085,955791.83738,730881.9640542297,234204,1882998.4844084287,923926.5137100001,182091.9093735097,0,8122979.708926168,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2021-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,4767143,961910.6279238878,315390.232628392,125799,1313896,241394.99680000002,273397.51744,0,7998931.37479228,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2021-06-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,0,0,0,0,0,0,0,0,0,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2021-06-01,,,,,,,
ACTIF_LIQUIDE_encaisse,11647368,231381.95525,1590411.1559866401,906639,4133868.5198899996,2346903.82135562,33777.61969,46578,20936928.07217226,Actif,Actif liquide,Asset,Liquid asset,2019-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,17585337,1495337.37768,9070036.153152673,10701200,38966197.58544999,52050817.13178205,989615.4772099999,4167116,135025656.72527474,Actif,Actif liquide,Asset,Liquid asset,2019-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,2328011.06,353802.10764,986479.0003250521,3391357,4759170.6993,7380096.758453228,0,1033589,20232505.62571828,Actif,Actif liquide,Asset,Liquid asset,2019-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,28031.539728848,2278,5592,0,102226.08649999999,0,138127.626228848,Actif,Actif liquide,Asset,Liquid asset,2019-09-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,145328.3,6167.925020000001,4424.70291733,27937,371122.39983999997,395833.213658144,5765.78631,78180,1034759.327745474,Actif,Actif liquide,Asset,Liquid asset,2019-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,1000000,540000,300000,0,0,0,0,0,1840000,Actif,Actif illiquide,Asset,Non-liquid asset,2019-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,7900000,410833.33315,0,0,0,25000.00004,0,0,8335833.333190001,Actif,Actif illiquide,Asset,Non-liquid asset,2019-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,14929633.900000002,35120.15096,347309.5696432779,2172148,19037189.698299997,30216934.90483751,962311.2083999999,0,67700647.43214078,Actif,Actif illiquide,Asset,Non-liquid asset,2019-09-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,21240071.6,735168.3774700001,15103214.604820965,11531934,32111842.915229995,38736782.90442001,4681835.28272,610585,124751434.68466097,Actif,Actif illiquide,Asset,Non-liquid asset,2019-09-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2162320.96383,354057.22569,1080246.5478400001,804175,2927240.25415,2625048.9294,587881.4545400001,285583,10826553.37545,Actif,Actif illiquide,Asset,Non-liquid asset,2019-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2553854.05,634135.90074,291268.22477760597,490202,2989154.935,3134352.5027246904,999816.4257599998,29845,11122629.039002296,Actif,Actif illiquide,Asset,Non-liquid asset,2019-09-01,,,,,,,
DÉPÔT_a_vue,30965606.5,1874150.12732,8787925.67711029,9656431,36008544.29994681,48821346.50753637,2063495.00366,4022761,142200260.11557344,Passif,Dépôt,Liability,Deposit,2019-09-01,,,,,,,
DÉPÔT_epargne,20468012,483361.85274999996,4212126.49339006,5580434,28544183.309672147,43263547.106108956,772508.68417,524317,103848490.44609116,Passif,Dépôt,Liability,Deposit,2019-09-01,,,,,,,
DÉPÔT_a_terme,10625179,1705567.75985,9161785.64954533,8876056,21724314.25017037,23900210.241102997,2442085.99376,14286,78449484.8944287,Passif,Dépôt,Liability,Deposit,2019-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,400000,0,0,0,0,400000,Passif,Obligations à vue,Liability,Demand bonds,2019-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2019-09-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2578834.38,190865.36939,1081190.57453524,1040575,4715026.590960002,3180921.766413789,160795.95508,1151233,14099442.636379031,Passif,Obligations à vue,Liability,Demand bonds,2019-09-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,4373103,24999.99982,2246940.63127,609610,4003233.8392,2690584.06942,1945749.74799,0,15894221.287700001,Passif,Obligations à terme,Liability,Term bonds,2019-09-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,659.73434,0,0,0,659.73434,Passif,Obligations à terme,Liability,Term bonds,2019-09-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4031664.87,533506.28177,218084.66752436,180533,742923.17369,979726.8818084379,102014.82672,100654,6889107.701512798,Passif,Obligations à terme,Liability,Term bonds,2019-09-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1093076.22,26859.91163,250201.773827278,824832,2041627.0657100002,1975849.3866187278,167938.88543,0,6380385.243216005,Passif,Autres passifs,Liability,Other liabilities,2019-09-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,728502.76157,810000,1500000,6404700,250000,103837,12962039.76157,Fonds propres,Fonds propres,Equity,Equity,2019-09-01,,,,,,,
FONDS_PROPRES_reserves,959252,78594.77100000001,360099.69334,358225,2480397.4225700004,1395127.22788,305532.74332999997,59288,5996516.858120001,Fonds propres,Fonds propres,Equity,Equity,2019-09-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),159999.9,0,0,0,0,0,0,0,159999.9,Fonds propres,Fonds propres,Equity,Equity,2019-09-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1170091.23698,1384,376690.93492,0,0,0,1562491.1719,Fonds propres,Fonds propres,Equity,Equity,2019-09-01,,,,,,,
FONDS_PROPRES_bnr,3237197,-301226.71992999996,584472.340098,1689790,3163778.386000003,4299756.9795200005,153107.5009,275100,13101975.486588005,Fonds propres,Fonds propres,Equity,Equity,2019-09-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1146373,0,0,0,11996.07348,629.0437063559999,0,0,1158998.117186356,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-09-01,,,,,,,
HORS-BILAN_credit_documentaire,355824,0,0,0,1838622.5177399998,1317310.419578244,0,0,3511756.937318244,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-09-01,,,,,,,
HORS-BILAN_autres,7735704.5,185921.176250502,1541318.249651364,372570,6761928.37086,1528207.0292863299,573018.68422,1660053.0692000003,20358721.079468198,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2019-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,22279445,1379034.11777,15312382.763147477,11608017,33371415.672019996,39251560.03829001,4855564.40193,610585,128668003.99315749,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2019-09-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,1039373.4,643865.7403,209168.15832651197,76083,1259572.75679,514777.13387,173729.11921,0,3916569.3084965125,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2019-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,5372195.4,1097885.9920405059,295927.794713266,89516,584779,295626.40215999994,673709.5898300001,0,8409640.178743772,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2019-09-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,29733907.5,2647479.7758,15933630.70094568,19115198,63565529.256009325,85236515.03145832,4328335.05239,3990772,224551367.31660333,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2019-09-01,,,,,,,
ACTIF_LIQUIDE_encaisse,4249157,330561.74611,1540154.2400953462,1211723,4213513.0541900005,4617784.8657031525,45626.62983,83019,16291539.535928499,Actif,Actif liquide,Asset,Liquid asset,2020-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,23301324.5,1216271.97785,10273166.67950391,9661511,32015278.25152,45065996.25738363,973212.7014599999,2384397,124891158.36771755,Actif,Actif liquide,Asset,Liquid asset,2020-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1562932,0,472681.1237459701,3569413,7111476.047150001,8704248.558392948,0,751281,22172031.72928892,Actif,Actif liquide,Asset,Liquid asset,2020-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,79020.44975303201,11484,20005.81,0,130120.88674000002,0,240631.14649303202,Actif,Actif liquide,Asset,Liquid asset,2020-09-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,322805.1,25746.419,648568.905743564,148428,72103.76637,768548.975584686,71322.52186000001,48949,2106472.6885582497,Actif,Actif liquide,Asset,Liquid asset,2020-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,0,0,0,0,4050000,0,0,0,4050000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,19250000,1402000,0,0,0,3300000,0,0,23952000,Actif,Actif illiquide,Asset,Non-liquid asset,2020-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,9473755.099999998,100000,2100767.987065756,2454546,13153058.77161,22023226.652763538,745023.96046,0,50050378.47189929,Actif,Actif illiquide,Asset,Non-liquid asset,2020-09-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,22573390.35592,167934.05005000002,12316507.917750105,7960739,28782480.1563,31336763.096040003,4134099.53656,347901,107619815.11262012,Actif,Actif illiquide,Asset,Non-liquid asset,2020-09-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2342234.59738,345133.09933999996,1021305.5977999999,826915,4508152.79164,2871992.87664,767647.23477,290909,12974290.19757,Actif,Actif illiquide,Asset,Non-liquid asset,2020-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2174766,706499.39696,411058.26110104204,354643,3717661.25549,2267644.210743792,870884.8938000001,39732,10542889.018094834,Actif,Actif illiquide,Asset,Non-liquid asset,2020-09-01,,,,,,,
DÉPÔT_a_vue,30626438,1655858.25046,9302218.188062876,8463608,34366010.2928259,44194623.05245058,1786680.5859299998,2550463,132945899.36972937,Passif,Dépôt,Liability,Deposit,2020-09-01,,,,,,,
DÉPÔT_epargne,20830883,430073.66489,4265557.385238585,4863012,25812253.94268559,40334588.144952476,617173.14228,400600,97554141.28004664,Passif,Dépôt,Liability,Deposit,2020-09-01,,,,,,,
DÉPÔT_a_terme,9974030.5,1414493.8344200002,8320459.840798957,7210253,15937603.261680763,18268271.05466571,1971299.91882,4257,63100668.41038544,Passif,Dépôt,Liability,Deposit,2020-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,400000,0,0,0,0,0,400000,Passif,Obligations à vue,Liability,Demand bonds,2020-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2020-09-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2970516.2,140084.68306,1141504.089839935,879398,4934112.777519999,2886431.6421956066,238151.85418,471970,13662169.24679554,Passif,Obligations à vue,Liability,Demand bonds,2020-09-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,7456296,0,2037392.32386,623152,5034091.11166,2260374.18273,1738551.7711500002,0,19149857.3894,Passif,Obligations à terme,Liability,Term bonds,2020-09-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,429.41413,0,3713.0963899999997,0,4142.51052,Passif,Obligations à terme,Liability,Term bonds,2020-09-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4200423,939642.21263,230228.060643122,83835,703471.46983,614209.212395713,314208.01317,78501,7164517.968668834,Passif,Obligations à terme,Liability,Term bonds,2020-09-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1016434,20720.91663,237937.39014655672,660386,2764988.6704599997,1215810.4429473171,190886.39661999998,0,6107163.816803873,Passif,Autres passifs,Liability,Other liabilities,2020-09-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,727062.76157,810000,3000000,6323450,300000,103837,14429349.76157,Fonds propres,Fonds propres,Equity,Equity,2020-09-01,,,,,,,
FONDS_PROPRES_reserves,1148549,126300.688,222839.40772999998,364408,1465069.6438699998,2083872.4036499998,395392.36360000004,59288,5865719.50685,Fonds propres,Fonds propres,Equity,Equity,2020-09-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),228000,0,0,0,0,0,0,0,228000,Fonds propres,Fonds propres,Equity,Equity,2020-09-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,174325,1162451.9122300001,1384,0,0,0,0,1338160.9122300001,Fonds propres,Fonds propres,Equity,Equity,2020-09-01,,,,,,,
FONDS_PROPRES_bnr,3798795,-772352.56078,815579.80244,2239966,3625699.3197100074,2774575.35756,181881.22316999998,277272,12941416.142100006,Fonds propres,Fonds propres,Equity,Equity,2020-09-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,820292.2,0,0,0,19878.62198,2809.6125314,0,0,842980.4345114001,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-09-01,,,,,,,
HORS-BILAN_credit_documentaire,0,0,0,0,1163260.8931000002,1009052.0499766741,0,0,2172312.9430766744,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-09-01,,,,,,,
HORS-BILAN_autres,3804475.364544665,228705.636893397,1429968.6171458,244796,7004151.97447,1199427.898695145,391390.95843999996,614449.38489,14917365.835079007,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2020-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,24617832.35592,1079006.16982,12745795.158740086,8254331,30146159.48482,32150119.625540003,4325559.46284,347901,113666704.25768009,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2020-09-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,2044442,911072.11977,429287.24098998134,293592,1363679.32852,813356.5295,191459.92628,0,6046889.145059981,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2020-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,3214044,883299.525738375,141882.83373491102,62855,733259,236542.11956,467045.83762000006,0,5738928.316653286,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2020-09-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,23541423.5,1804778.8648800002,13351901.36486042,13861977,48146411.06139225,65796994.96058878,3187927.4847999997,2110639,171802053.23652145,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2020-09-01,,,,,,,
ACTIF_LIQUIDE_encaisse,4943823,311269.32863,1099481.89051165,1183107,5409199.95624,5026401.075495942,88270.42455,65851,18127403.67542759,Actif,Actif liquide,Asset,Liquid asset,2021-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,31975177,1447130.5060999999,20256406.605125606,13906636,49113854.972090006,72338779.38893872,1399708.7097399998,4160086,194597779.18199435,Actif,Actif liquide,Asset,Liquid asset,2021-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,5726463,0,899253.4335778401,5929326,10248018.089629998,16946757.402034957,0,1247429,40997246.9252428,Actif,Actif liquide,Asset,Liquid asset,2021-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,81692.253350172,60583,3196.385,6.110186409205198e-09,158746.76059,0,304218.3989401781,Actif,Actif liquide,Asset,Liquid asset,2021-09-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,326237,81687.89665,6984.7992243339995,266056,138057.36656,781780.364158288,48261.75186,66561,1715626.178452622,Actif,Actif liquide,Asset,Liquid asset,2021-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,1000000,0,0,150000,4950000,0,0,0,6100000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,18100000,1548000,0,0,0,6800000,0,0,26448000,Actif,Actif illiquide,Asset,Non-liquid asset,2021-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,12007079,0,1429673.942552724,3480953,22022722.121720005,33002607.99476046,1717552.29115,0,73660588.35018319,Actif,Actif illiquide,Asset,Non-liquid asset,2021-09-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,24226185,299724.2969170001,12879428.636476168,11921831,35277167.734450005,40850938.74394,4821323.286839,174580,130451178.69862215,Actif,Actif illiquide,Asset,Non-liquid asset,2021-09-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2756678,346872.70577,1039354.6431699999,1152314,4096161.708640001,3053038.18846,645881.5596399999,273970,13364270.805680001,Actif,Actif illiquide,Asset,Non-liquid asset,2021-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2461373,965622.04952,839857.723691214,847974,5415062.206769999,2722733.8798898105,1199053.65138,32652,14484328.511251025,Actif,Actif illiquide,Asset,Non-liquid asset,2021-09-01,,,,,,,
DÉPÔT_a_vue,38710883,1806698.38074,13020462.387828887,14465410,53654515.87899203,70871141.36605118,2801077.98982,3967413,199297602.0034321,Passif,Dépôt,Liability,Deposit,2021-09-01,,,,,,,
DÉPÔT_epargne,28477678,521071.6006400001,6703645.475447021,7399691,36063313.63760547,61506483.11393759,938439.2143900001,574758,142185080.04202008,Passif,Dépôt,Liability,Deposit,2021-09-01,,,,,,,
DÉPÔT_a_terme,10890711,1776960.29397,11801532.859254247,9101621,21628444.86694462,24309007.97476168,2848898.48685,4421,82361597.48178053,Passif,Dépôt,Liability,Deposit,2021-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,300000,0,0,0,0,300000,Passif,Obligations à vue,Liability,Demand bonds,2021-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2021-09-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2949874,286859.91713,1297816.839974808,1345439,5654482.18983,4083656.0309415725,183298.82252,904589,16706015.800396381,Passif,Obligations à vue,Liability,Demand bonds,2021-09-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,7440513,0,1843963.11702,569204,5127708.24985,3968534.2379099997,1733797.70961,0,20683720.31439,Passif,Obligations à terme,Liability,Term bonds,2021-09-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,639.981,0,0,0,639.981,Passif,Obligations à terme,Liability,Term bonds,2021-09-01,,,,,,,
OBLIGATIONS_À_TERME_autres,5251196,938341.1038200001,408627.28477162,201823,1076224.85696,1622216.4417192084,294251.50182999996,91353,9884033.189100828,Passif,Obligations à terme,Liability,Term bonds,2021-09-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1099856,19811.747539999997,219690.4779300993,1485709,3697789.3651900003,1834504.3993485821,419297.56834,0,8776658.558348682,Passif,Autres passifs,Liability,Other liabilities,2021-09-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,735436.76157,810000,3000000,6301937.5,300000,103837,14416211.26157,Fonds propres,Fonds propres,Equity,Equity,2021-09-01,,,,,,,
FONDS_PROPRES_reserves,2106357,150488.951,294604.93022,605876,1787827.4278599997,1776025.1432,314508.72972,59288,7094976.181999999,Fonds propres,Fonds propres,Equity,Equity,2021-09-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),0,0,0,0,0,0,0,0,0,Fonds propres,Fonds propres,Equity,Equity,2021-09-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,174325,1273607.57601,1384,0,0,0,0,1449316.57601,Fonds propres,Fonds propres,Equity,Equity,2021-09-01,,,,,,,
FONDS_PROPRES_bnr,3595947,-839250.2106100001,932746.2181299999,2612623,4982494.086860002,5249530.83167,245228.41199,315470,17094789.338040005,Fonds propres,Fonds propres,Equity,Equity,2021-09-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,1211933,0,0,0,52302.66995,2958.534002186,0,0,1267194.203952186,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-09-01,,,,,,,
HORS-BILAN_credit_documentaire,0,0,0,0,1998847.9257,1568762.3525348501,0,0,3567610.27823485,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-09-01,,,,,,,
HORS-BILAN_autres,4577443,202711.42267,3234982.958983928,240645,9109167.89706,2359671.6640074262,525606.4589699999,523955.56958,20774183.97127135,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2021-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,27361301,1248027.1620770001,13538290.93658562,12142855,37178786.39529,41781164.05436,5029973.547389,174580,138454978.0957016,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2021-09-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,3135116,948302.86516,658862.300109452,221024,1901618.66084,930225.31042,208650.26055,0,8003799.397079452,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2021-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,4645111,1058203.1911819999,761869.776760954,51808,824729,213127.79359999998,207283.56608000002,0,7762132.327622954,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2021-09-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,23541423.5,1804778.8648800002,13351901.36486042,13861977,48146411.06139225,65796994.96058878,3187927.4847999997,2110639,171802053.23652145,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2021-09-01,,,,,,,
ACTIF_LIQUIDE_encaisse,5793865,146586.90623,550165.4227070439,584647,3113529.92235,2426080.7133978438,41713.3258,81171,12737759.290484887,Actif,Actif liquide,Asset,Liquid asset,2017-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,18202548,1046780.94008,5702633.632497523,6893773,25329354.59928,37831790.1251374,1150637.70499,4069950,100227468.00198492,Actif,Actif liquide,Asset,Liquid asset,2017-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1429845,150176.26925,707816.876708502,964309,1478036.7888000002,3222197.732811865,5269.82093,1823940,9781591.488500368,Actif,Actif liquide,Asset,Liquid asset,2017-12-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,13399.616140574,1318,5073.43027,0,1044155.06467,0,1063946.111080574,Actif,Actif liquide,Asset,Liquid asset,2017-12-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,319565,53466.35445,128749.18041960799,316795,220252.36606,907911.238744707,29120.00459,228835,2204694.1442643153,Actif,Actif liquide,Asset,Liquid asset,2017-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,10165000,564000,350000,50000,300000,1175000,0,239591,12843591,Actif,Actif illiquide,Asset,Non-liquid asset,2017-12-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,0,122899.61384,0,0,0,351780.25979,0,0,474679.87363,Actif,Actif illiquide,Asset,Non-liquid asset,2017-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,8790887,73919.12973000004,292871.371009883,1350207,14990059.35629,31745041.449853785,162818.63527,0,57405803.94215366,Actif,Actif illiquide,Asset,Non-liquid asset,2017-12-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,14287127,692380.5676200001,9211638.355980592,8257544,24543593.0513,29734883.37857,4040562.8353200005,430283,91198012.18879059,Actif,Actif illiquide,Asset,Non-liquid asset,2017-12-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1882995.022809,314829.99394,590425.59849,632594,2726008.34779,2325450.1141299997,329168.88068,317025,9118496.957839,Actif,Actif illiquide,Asset,Non-liquid asset,2017-12-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1924742,220685.549,193252.42467298004,772327,2854723.91205,6617531.298672923,167603.84123999998,34438,12785304.025635902,Actif,Actif illiquide,Asset,Non-liquid asset,2017-12-01,,,,,,,
DÉPÔT_a_vue,27032438,1272917.63612,4202279.511693414,6706634,25304037.71587409,40913131.0549632,1634687.2883999997,5650015,112716140.2070507,Passif,Dépôt,Liability,Deposit,2017-12-01,,,,,,,
DÉPÔT_epargne,15347028,343362.34018,2775103.469169634,3855200,20865532.31098656,31989327.131498642,656794.42063,364705,76197052.67246483,Passif,Dépôt,Liability,Deposit,2017-12-01,,,,,,,
DÉPÔT_a_terme,7045528,1343516.13591,6260221.831634482,5577399,13521378.873094037,21192010.238250945,1814554.26024,35269,56789877.33912946,Passif,Dépôt,Liability,Deposit,2017-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,1827296.07516,0,0,1827296.07516,Passif,Obligations à vue,Liability,Demand bonds,2017-12-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2017-12-01,,,,,,,
OBLIGATIONS_À_VUE_autres,2168141.046,149758.74738000002,743134.789576174,628386,3297112.7975100004,5482623.645124469,54215.45465,717062,13240434.480240643,Passif,Obligations à vue,Liability,Demand bonds,2017-12-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,1210400,112499.99989,1887494.23357,506619,1707458.37836,0,1850880.21572,0,7275351.827539999,Passif,Obligations à terme,Liability,Term bonds,2017-12-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2258481.81551,0,0,0,2258481.81551,Passif,Obligations à terme,Liability,Term bonds,2017-12-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3497167,202094.94953,141035.52698290898,82635,566033.3638900002,1128585.99929777,85912.7977799999,61662,5765126.637480678,Passif,Obligations à terme,Liability,Term bonds,2017-12-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,958246,5620.0818500000005,321876.98102073,576494,1671060.82247,1227528.8292848493,183309.98127,0,4944136.69589558,Passif,Autres passifs,Liability,Other liabilities,2017-12-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,547726.75,540000,1500000,6469425,250000,103837,12575988.75,Fonds propres,Fonds propres,Equity,Equity,2017-12-01,,,,,,,
FONDS_PROPRES_reserves,490508,78594.77100000001,75647.80833,289755,2015094.39426,1199002.86208,251664.7255,59288,4459555.56117,Fonds propres,Fonds propres,Equity,Equity,2017-12-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),157217,0,116823.26462999999,0,0,0,0,0,274040.26463,Fonds propres,Fonds propres,Equity,Equity,2017-12-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,411912.05858,1384,371816.94492000004,0,0,0,799438.0035000001,Fonds propres,Fonds propres,Equity,Equity,2017-12-01,,,,,,,
FONDS_PROPRES_bnr,1889901,-301964.33771999995,257696.25348475,1059008,2482624.357320001,4908735.47406,189030.96922,233395,10718426.71636475,Fonds propres,Fonds propres,Equity,Equity,2017-12-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,701512,0,0,0,146892.07829,1430.933226478,0,0,849835.011516478,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-12-01,,,,,,,
HORS-BILAN_credit_documentaire,222905,0,0,0,1096063.0563299998,1058927.816524896,0,0,2377895.872854896,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-12-01,,,,,,,
HORS-BILAN_autres,3581597,200552.64254919902,823295.86389332,167812,3942638.817880001,1792472.3055975263,601953.48787,1535642.5912,12645964.708990047,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,14774252,1315212.96665,9252945.46004674,8296446,25417545.77592,29903209.7595,4166249.4277100004,430283,93556144.38982673,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2017-12-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,487125,622832.39903,41307.104066148,38902,873952.72462,168326.38093,125686.59239,0,2358132.201036148,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2017-12-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,655272,682179.3370174301,62271.675968292,65382,700285,43717.43789,390789.11771,0,2599896.5685857222,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2017-12-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,20103466,1626704.48705,8352646.251827531,11733372,39498265.792934686,66028459.59986279,3386851.88117,4782664,155512430.012845,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2017-12-01,,,,,,,
ACTIF_LIQUIDE_encaisse,7078993.744,127789.60646,589460.337957808,448782,2808328.77204,2138890.267340015,52972.21194,60129,13426200.939737825,Actif,Actif liquide,Asset,Liquid asset,2016-12-01,120855,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,17364382.190410003,999327.5172700001,5139154.28615508,5963826,24239466.10655,27829300.15668352,1216117.41803,3950016,89849992.6750986,Actif,Actif liquide,Asset,Liquid asset,2016-12-01,3148403,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1094957.2488,161763.99172,432086.789638848,1647501,1303720.70946,2426133.452227305,4589.09092,265139,8690329.282766152,Actif,Actif liquide,Asset,Liquid asset,2016-12-01,1354438,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,14861.30772696,933,2728.25494,0,785076.45987,0,803599.02253696,Actif,Actif liquide,Asset,Liquid asset,2016-12-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,192549.36944000004,37606.66916,14863.868736784,230988,112277.93193000002,971104.985121802,15307.381010000001,166497,1830342.2053985859,Actif,Actif liquide,Asset,Liquid asset,2016-12-01,89147,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,8650000,776000,0,396791,425000,0,0,99950,10347741,Actif,Actif illiquide,Asset,Non-liquid asset,2016-12-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,181223.20292,0,0,0,538511.83679,0,0,2119735.03971,Actif,Actif illiquide,Asset,Non-liquid asset,2016-12-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,8756662.852840003,25311.49003,396962.147357864,1151594,17290537.05805,27757422.668712165,2406477.1714,0,57784967.388390034,Actif,Actif illiquide,Asset,Non-liquid asset,2016-12-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,12680024.04587,1048551.42491,7050400,7431185,21683571.517899998,24829952.26824,4110579.8190500005,662576,81540904.07597,Actif,Actif illiquide,Asset,Non-liquid asset,2016-12-01,2044064,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1867214.0200299998,313177.76937,538433.42716,564850,2678828.43975,2100118.6361100003,311956.61313,333343,8792090.90555,Actif,Actif illiquide,Asset,Non-liquid asset,2016-12-01,84169,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1744147.24042,232433.0241,176839,588512,2414464.65133,1596155.8972029723,178873.64461999998,36029,6877708.457672972,Actif,Actif illiquide,Asset,Non-liquid asset,2016-12-01,-89746,,,,,,
DÉPÔT_a_vue,28987555.96525,1526582.4923999999,3104450.41375848,6433262,23458564.884668484,29337345.455783404,1647428.06889,3959733,102274428.28075036,Passif,Dépôt,Liability,Deposit,2016-12-01,3819506,,,,,,
DÉPÔT_epargne,14571692.493189998,366989.80152,2559050.9637469603,3747576,21879983.9511383,28081313.57025259,693992.77488,337984,73989905.55472785,Passif,Dépôt,Liability,Deposit,2016-12-01,1751322,,,,,,
DÉPÔT_a_terme,6194488.5404900005,1451444.04761,5185839.719203088,4844258,15755464.967027573,16606191.474987146,4018327.92888,37005,54433791.67819781,Passif,Dépôt,Liability,Deposit,2016-12-01,340772,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,285000,0,954652.59725,0,0,1239652.59725,Passif,Obligations à vue,Liability,Demand bonds,2016-12-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2016-12-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1203063.72751,185705.00805,412808.7,562049,1397450.3706300003,2089784.45022354,70794.89456,812089,7053611.15097354,Passif,Obligations à vue,Liability,Demand bonds,2016-12-01,319866,,,,,,
OBLIGATIONS_À_TERME_banques_locales,444000,162499.99993,1636023.53344,226561,782121.2656,0,1726039.9167,0,4977245.71567,Passif,Obligations à terme,Liability,Term bonds,2016-12-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1127815.0994000002,0,0,0,1127815.0994000002,Passif,Obligations à terme,Liability,Term bonds,2016-12-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3696478.76678,206957.95355000003,111380.554342392,94783,1102386.8668900002,516127.65118324803,90362.83068999997,47799,5915161.623435641,Passif,Obligations à terme,Liability,Term bonds,2016-12-01,48885,,,,,,
AUTRES_PASSIFS_autres_passifs,998664.85,8606.66971,243321,626014,2056238.5166699998,1306935.037305311,173350.62456,1259,5480134.698245311,Passif,Autres passifs,Liability,Other liabilities,2016-12-01,65745,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,542746.99917,540000,1330595,3233325,200000,103837,7709876.99917,Fonds propres,Fonds propres,Equity,Equity,2016-12-01,94373,,,,,,
FONDS_PROPRES_reserves,327142.246,64740.496,53151.246490000005,226473,1810301.08069,654377.60976,251452.08089999997,61225,3496048.7598399995,Fonds propres,Fonds propres,Equity,Equity,2016-12-01,47186,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),159708.82656000002,0,84645.93348,0,0,0,0,0,270287.76004,Fonds propres,Fonds propres,Equity,Equity,2016-12-01,25933,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,373948.88833999995,1384,125897.67262,0,0,0,515555.5609599999,Fonds propres,Fonds propres,Equity,Equity,2016-12-01,0,,,,,,
FONDS_PROPRES_bnr,2746135.2961,-249666.77283,45693.235349999995,837602,2132103.76661,7407537.319060001,210200.68967999998,212748,13580095.53397,Fonds propres,Fonds propres,Equity,Equity,2016-12-01,237742,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,123451.56952,5767.285391336,0,0,129218.854911336,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-12-01,0,,,,,,
HORS-BILAN_credit_documentaire,244450.171,0,0,0,1527716.2624000001,1055260.1093528161,0,0,2898578.5427528163,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-12-01,71152,,,,,,
HORS-BILAN_autres,2150656.171,338881.55855656,102781.574883776,211084,3908603.426579999,628175.882668104,674028.255102,-954648.8684799997,8245798.00031044,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-12-01,1186236,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,13157609.62294,1597025.3201799998,7104534.7173067,7492724,22619766.225759998,25091726.39871,4219809.715530001,662576,84059832.00042671,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2016-12-01,2114060,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,477585.57707,548473.89527,54134.46184110401,61539,936194.70786,261774.13047,109229.89648,0,2518927.6689911042,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2016-12-01,69996,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,639174.419,680584.3940036639,55500.460010471994,65861,762153,12509.777940000002,529087.4604,0,2873565.5113541353,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2016-12-01,128695,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,22288435.23879,1784556.0548100001,6868971.067668528,11334024,42095786.36407436,50163988.93282313,5080523.45405,2726740,145843862.11221603,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2016-12-01,3500837,,,,,,
ACTIF_LIQUIDE_encaisse,7831938.1,117232.5,572650.7,383259,3160845.4,1677998.8,32356.9,68913,13954476.4,Actif,Actif liquide,Asset,Liquid asset,2015-12-01,109282,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,12234525.2,1512646.6,2687268.9,5097423,18976174.5,22193450.2,959500.1,3256538,69327035.5,Actif,Actif liquide,Asset,Liquid asset,2015-12-01,2409509,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1150415.4,66495.4,361397,1310736,1329918.6,5001682.6,4291.2,418051,10839536.2,Actif,Actif liquide,Asset,Liquid asset,2015-12-01,1196549,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,431775.7,21601,3268.2,362,1974144.6,0,2431151.5,Actif,Actif liquide,Asset,Liquid asset,2015-12-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,156682.2,35965.5,45993.2,64136,124251,567980.6,9085.1,89064,1171389.6,Actif,Actif liquide,Asset,Liquid asset,2015-12-01,78232,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,5165000,125000,0,49089,125000,0,0,748753,6212842,Actif,Actif illiquide,Asset,Non-liquid asset,2015-12-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,239546.8,0,0,0,725243.4,0,0,2364790.2,Actif,Actif illiquide,Asset,Non-liquid asset,2015-12-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,7970003.5,32613.8,453121,1043929,13695026.6,18935892.2,264433.3,0,42395019.39999999,Actif,Actif illiquide,Asset,Non-liquid asset,2015-12-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,10052055,844916.5,4217755.5,5794496,19330372.6,23281984,3810905.9,1074653,70539204.5,Actif,Actif illiquide,Asset,Non-liquid asset,2015-12-01,2132066,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1632202,301048.6,387696.9,322564,2519188.9,1631952,292820.1,350678,7512244.5,Actif,Actif illiquide,Asset,Non-liquid asset,2015-12-01,74094,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1834450.6,22949.9,99186.8,492609,2459687.2,1175340.2,202906.4,18042,6342427.100000001,Actif,Actif illiquide,Asset,Non-liquid asset,2015-12-01,37255,,,,,,
DÉPÔT_a_vue,22490786.9,1592832.6,2327802.6,5465454,16036398.1,25564358.1,1366956.1,3662298,81665843.4,Passif,Dépôt,Liability,Deposit,2015-12-01,3158957,,,,,,
DÉPÔT_epargne,11876949.4,334048.2,2104330,3095200,21715626.7,23965231.2,551001.5,373691,65869521,Passif,Dépôt,Liability,Deposit,2015-12-01,1853443,,,,,,
DÉPÔT_a_terme,5182394.9,969819.8,2894241.9,3530584,12900189,14877437.2,3711168,109051,44478597.8,Passif,Dépôt,Liability,Deposit,2015-12-01,303712,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,162455,0,559376.4,0,300000,1021831.4,Passif,Obligations à vue,Liability,Demand bonds,2015-12-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,283485,283485,Passif,Obligations à vue,Liability,Demand bonds,2015-12-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1637459.8,127905.2,312591.5,391599,1629786.9,1721738.7,139067,708397,6954166.1,Passif,Obligations à vue,Liability,Demand bonds,2015-12-01,285621,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,212500,872924,0,400000,0,1025000,0,2513424,Passif,Obligations à terme,Liability,Term bonds,2015-12-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2012333.2,0,0,0,2012333.2,Passif,Obligations à terme,Liability,Term bonds,2015-12-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3645405.3,4222.5,23053.3,142215,439144.5,803623.6,72215.7,107634,5293393.899999999,Passif,Obligations à terme,Liability,Term bonds,2015-12-01,55880,,,,,,
AUTRES_PASSIFS_autres_passifs,847401.9,1192.1,172143.6,442945,1927310.7,612206.6,77808.2,1884,4151464.1,Passif,Autres passifs,Liability,Other liabilities,2015-12-01,68572,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,448115.5,270000,1325000,3236406.3,150000,103837,7292731.8,Fonds propres,Fonds propres,Equity,Equity,2015-12-01,94373,,,,,,
FONDS_PROPRES_reserves,275455.2,29974.5,12538.6,233271,1530866.7,442597.6,238317.6,67474,2877681.2,Fonds propres,Fonds propres,Equity,Equity,2015-12-01,47186,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),120283.4,0,48132.7,0,0,0,0,0,195201.09999999998,Fonds propres,Fonds propres,Equity,Equity,2015-12-01,26785,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,109435.6,1384,98479.4,0,0,0,223624,Fonds propres,Fonds propres,Equity,Equity,2015-12-01,0,,,,,,
FONDS_PROPRES_bnr,1848135.2,-153404.3,-68463.6,844735,1708597.8,3408910.3,218909.5,306941,8256818.899999999,Fonds propres,Fonds propres,Equity,Equity,2015-12-01,142458,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,169562.4,382.3,0,0,169944.69999999998,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2015-12-01,0,,,,,,
HORS-BILAN_credit_documentaire,170091,0,0,0,926658.7,833375.8,0,0,2016699.5,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2015-12-01,86574,,,,,,
HORS-BILAN_autres,2027935.2,225929.7,85438.1,287957,4473024.6,1536729.1,834976.5,5629937,16130761.2,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2015-12-01,1028834,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,10473727.6,1334225.6,4296730.1,5847336,20288915.4,23530497.1,3897485.1,1074653,72974027.89999999,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2015-12-01,2230458,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,421672.6,489309.1,78974.6,52840,958542.7,248513.1,86579.2,0,2434823.3000000003,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2015-12-01,98392,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,890287.5,581163.9,155370.4,96200,1161317,173831.4,357094.6,0,3527945.8,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2015-12-01,112681,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,17206902.700000003,1726277.1,4415884.4,8873853,32258160.299999997,43949874,4321513.300000001,2697593,118337492.8,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2015-12-01,2887435,,,,,,
ACTIF_LIQUIDE_encaisse,6031592,92345.03558,404103.28130177,478085,1914250.94595,1855172.5120332101,27924.89082,108064,10911537.66568498,Actif,Actif liquide,Asset,Liquid asset,2018-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,17079352,1019060.2563,6399986.210961295,7175600,26655426.425019998,39338803.01840079,1185825.98683,4836788,103690841.89751208,Actif,Actif liquide,Asset,Liquid asset,2018-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1439604,48075.65661,991143.9991919202,1712761,1597882.6869099997,4313974.120918374,4767.53806,510160,10618369.001690293,Actif,Actif liquide,Asset,Liquid asset,2018-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,13467.02246931,1568,5423.0689,0,1068974.16112,0,1089432.25248931,Actif,Actif liquide,Asset,Liquid asset,2018-03-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,205674,25056.50408,7246.863238100001,209268,147784.59048,877155.9362591649,8624.68286,73807,1554617.576917265,Actif,Actif liquide,Asset,Liquid asset,2018-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,11671000,762000,200000,180000,900000,0,0,99933,13812933,Actif,Actif illiquide,Asset,Non-liquid asset,2018-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,108318.71657,0,0,0,305097.36554,0,0,1813416.0821099998,Actif,Actif illiquide,Asset,Non-liquid asset,2018-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,9028673,24514.186960000006,286084.83625785995,1185677,15169895.79981,32146298.499838274,149574.57472,0,57990717.89758614,Actif,Actif illiquide,Asset,Non-liquid asset,2018-03-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,15990462,688939.39549,9763236.137501052,8397578,25514227.913650002,31420085.99562,4086954.1861800007,433070,96294553.62844105,Actif,Actif illiquide,Asset,Non-liquid asset,2018-03-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1863582.034723,312830.51628,603581.17661,785860,2717076.62654,2346596.05626,338352.94484999997,311960,9279839.355263,Actif,Actif illiquide,Asset,Non-liquid asset,2018-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,2092091,217889.88306999998,195589.74182714004,611805,3388669.3844600003,7367730.999390305,182859.00086,32866,14089501.009607445,Actif,Actif illiquide,Asset,Non-liquid asset,2018-03-01,,,,,,,
DÉPÔT_a_vue,30039589,1156936.73704,4231935,7322635,25320197.24360852,42601970.81758969,1559658.6929700002,4799671,117032593.49120823,Passif,Dépôt,Liability,Deposit,2018-03-01,,,,,,,
DÉPÔT_epargne,15466545,350485.04585999995,2805135,3922190,21932220.365962278,33690621.996159405,616592.7384200001,377700,79161490.14640167,Passif,Dépôt,Liability,Deposit,2018-03-01,,,,,,,
DÉPÔT_a_terme,7321687,1372696.57207,6793070.56732914,5824859,14682191.086497005,21133025.936691374,1976927.66738,36029,59140486.82996752,Passif,Dépôt,Liability,Deposit,2018-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,1908064.00729,0,0,1908064.00729,Passif,Obligations à vue,Liability,Demand bonds,2018-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2018-03-01,,,,,,,
OBLIGATIONS_À_VUE_autres,1700765.046,151541.70262,772252,611930,3901616.05741,5005214.43550374,132122.81705999997,726496,13001938.058593739,Passif,Obligations à vue,Liability,Demand bonds,2018-03-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,1862640,99999.99988,2207651.92026,521529,1879155.84435,0,1920697.81573,0,8491674.580219999,Passif,Obligations à terme,Liability,Term bonds,2018-03-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2071179.21385,0,0,0,2071179.21385,Passif,Obligations à terme,Liability,Term bonds,2018-03-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3555543,203495.03523000004,132388.2556922352,81788,573356.51248,1293656.0085524002,92261.06797999993,63233,5995720.879934636,Passif,Obligations à terme,Liability,Term bonds,2018-03-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1025968,8905.17125,412148.54462783993,584731,1505978.0704,1455019.003346994,160237.63052,0,5152987.420144835,Passif,Autres passifs,Liability,Other liabilities,2018-03-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,550000,810000,1500000,6468737.5,250000,103837,12847574.5,Fonds propres,Fonds propres,Equity,Equity,2018-03-01,,,,,,,
FONDS_PROPRES_reserves,671982,78594.77100000001,103338.59233000001,275299,2051364.0153100002,1209816.82623,250864.7255,59288,4700547.93037,Fonds propres,Fonds propres,Equity,Equity,2018-03-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),194000,0,134089.14046,0,0,0,0,0,328089.14046,Fonds propres,Fonds propres,Equity,Equity,2018-03-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,411914.92322000006,1384,371816.94492000004,0,0,0,799440.8681400002,Fonds propres,Fonds propres,Equity,Equity,2018-03-01,,,,,,,
FONDS_PROPRES_bnr,1963311,-302949.88401,310515.32050475,781857,2221562.0869299984,5204787.968669999,94494.81087000002,240394,10513972.302964747,Fonds propres,Fonds propres,Equity,Equity,2018-03-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,732807,0,0,0,229189.72185,1084.04777059,0,0,963080.76962059,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-03-01,,,,,,,
HORS-BILAN_credit_documentaire,229025,0,0,0,1171595.58997,1059599.7177549351,0,0,2460220.307724935,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-03-01,,,,,,,
HORS-BILAN_autres,7357670,197867.7882428,1108804.73144379,250807,4240416.835810001,1533495.8863287496,508046.38917,1609612.25489,16806720.885885343,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,16416967,1316015.89904,9806079.009578366,8438054,26396742.60609,31595048.97841,4216974.225670001,433070,98618951.71878836,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2018-03-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,426505,627076.5035499999,42842.872077315005,40476,882514.6924400001,174962.98279,130020.03949,0,2324398.090347315,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2018-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,1179838,783650.656870255,72360.63113907499,56114,1243259,35792.45602,541304.58489,0,3912319.3289193297,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2018-03-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,19698883,1574529.07891,8755298.328889139,12461044,40414755.5568178,67469720.38324046,3306413.2604900002,3386597,157067240.60834742,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2018-03-01,,,,,,,
ACTIF_LIQUIDE_encaisse,7720608.266,137227.50087,449110.743461714,506300,2123951.26676,1946365.827485593,42853.75115,79710,13006127.355727306,Actif,Actif liquide,Asset,Liquid asset,2017-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,21448956.89774,1264344.57729,6149845.501019382,6932391,26657358.09034,32596079.75750554,1210652.6864800001,2973812,99233440.51037492,Actif,Actif liquide,Asset,Liquid asset,2017-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,823674.04171,162257.27963,0,1853105,2689589.52957,5486138.179536035,13970.19207,2341113,13369847.222516036,Actif,Actif liquide,Asset,Liquid asset,2017-03-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,143179.453943912,1699,6505.75843,0,1166516.08428,0,1317900.296653912,Actif,Actif liquide,Asset,Liquid asset,2017-03-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,231583.06674,34338.01446,739104.6784002159,229360,88490.12394,791462.8446714389,24422.72448,186914,2325675.452691655,Actif,Actif liquide,Asset,Liquid asset,2017-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,5123000,470000,0,0,225000,0,0,0,5818000,Actif,Actif illiquide,Asset,Non-liquid asset,2017-03-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,166642.30565,0,0,0,491828.94254,0,0,2058471.24819,Actif,Actif illiquide,Asset,Non-liquid asset,2017-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,9609898.614929998,26046.82363,372894.224420778,1140489,16146507.07451,30232007.45770801,429478.54691999994,0,57957321.74211879,Actif,Actif illiquide,Asset,Non-liquid asset,2017-03-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,13591935.38634,1011120.33883,7876028.323175008,7755127,21208596.01848,26981513.007810004,4165633.50705,587187,83177140.581685,Actif,Actif illiquide,Asset,Non-liquid asset,2017-03-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1782225.1606199995,311163.51572,520533.6842700001,586044,2705681.94012,2103157.49154,325468.26604,330528,8664802.058309998,Actif,Actif illiquide,Asset,Non-liquid asset,2017-03-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1750920.89829,235541.72526,161070.80212029198,434443,2479095.80935,2769750.8148342,177706.39054,32526,8041055.440394492,Actif,Actif illiquide,Asset,Non-liquid asset,2017-03-01,,,,,,,
DÉPÔT_a_vue,29579103.693839997,1446933.8147200001,3678497.0402112994,6981693,25451485.828617528,33792747.061480224,1738766.54973,4784106,107453332.98859906,Passif,Dépôt,Liability,Deposit,2017-03-01,,,,,,,
DÉPÔT_epargne,14976419.387929998,353528.66336,2786704.3437564336,4011314,22922651.71138147,31884807.287343316,683801.86462,357214,77976441.25839122,Passif,Dépôt,Liability,Deposit,2017-03-01,,,,,,,
DÉPÔT_a_terme,6544977.90713,1492417.85845,6186574.666337195,5320934,14192708.802825214,18105039.117121436,2460690.31445,37943,54341285.66631385,Passif,Dépôt,Liability,Deposit,2017-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,1938329.1063899999,0,0,1938329.1063899999,Passif,Obligations à vue,Liability,Demand bonds,2017-03-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2017-03-01,,,,,,,
OBLIGATIONS_À_VUE_autres,1671396.60114,162043.5774,596730.341796539,494546,1848738.1106600005,3332548.269568963,108026.49785,944211,9158240.398415502,Passif,Obligations à vue,Liability,Demand bonds,2017-03-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,1070400,149999.99992,1608257.08345,373385,1213415.6621400001,0,1716218.9782,0,6131676.7237100005,Passif,Obligations à terme,Liability,Term bonds,2017-03-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,704294.00029,0,0,0,704294.00029,Passif,Obligations à terme,Liability,Term bonds,2017-03-01,,,,,,,
OBLIGATIONS_À_TERME_autres,4106912.4570999993,208077.05383000002,71084.451535817,70096,600047.54619,453430.917514034,70336.88308000006,35871,5615856.30924985,Passif,Obligations à terme,Liability,Term bonds,2017-03-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,854980.41663,2660.7460899999996,261927.41645855003,630719,2132398.48467,1299617.5340270088,173450.4977299999,0,5355754.09560556,Passif,Autres passifs,Liability,Other liabilities,2017-03-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,549088.65917,540000,1330595,3232525,200000,103837,9121045.65917,Fonds propres,Fonds propres,Equity,Equity,2017-03-01,,,,,,,
FONDS_PROPRES_reserves,490509,64740.496,75378.91922,279662,1874755.0695,2420837.9082299997,251452.08089999997,63865,5521200.473850001,Fonds propres,Fonds propres,Equity,Equity,2017-03-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),157217.06915,0,93748.95312,0,0,0,0,0,250966.02227000002,Fonds propres,Fonds propres,Equity,Equity,2017-03-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,414144.06934,1384,125897.67262,0,0,0,555750.74196,Fonds propres,Fonds propres,Equity,Equity,2017-03-01,,,,,,,
FONDS_PROPRES_bnr,1030885.75774,-241045.12843,89631.46641999998,735225,1933787.722599999,6938422.12045,153958.4828,204743,10845608.421579998,Fonds propres,Fonds propres,Equity,Equity,2017-03-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,123167.93713,547.674955049,0,0,123715.61208504901,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-03-01,,,,,,,
HORS-BILAN_credit_documentaire,341213.316,0,0,0,1428369.5702,1571797.1788139371,0,0,3341380.065013937,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-03-01,,,,,,,
HORS-BILAN_autres,2116309.91175,203466.333166015,1559309.544800024,171116,3837584.7266499996,1579792.6691360208,601212.8842099999,-757562.20683,9311229.862882059,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,13976793.45937,1565554.7878700001,7929705.873031712,7800254,22157362.993809998,27263068.859240003,4281302.14185,587187,85561229.1151717,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2017-03-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,384858.07302999997,554434.44904,53677.549856704,45127,948766.97533,281555.85143000004,115668.6348,0,2384088.5334867043,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2017-03-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,997082.54785,731679.814694684,50853.36287324799,66850,796964,130730.37436999999,366312.20177,0,3140472.301557932,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2017-03-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,22387300.41213,1709246.60285,8021696.299904927,12214638,42685352.74799421,57100845.87550497,3616014.35316,4153155,151888249.2915441,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2017-03-01,,,,,,,
ACTIF_LIQUIDE_encaisse,8471346.496,167605.41936,615842.390907447,468703,3301104.30826,1692600.52288528,39086.878339999996,39539,14900341.015752727,Actif,Actif liquide,Asset,Liquid asset,2016-03-01,104513,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,15184112.95,1438603.54849,3283036.9307435844,5930622,21203432.2451,23058973.750958584,1051091.19193,3623300,77622003.61722216,Actif,Actif liquide,Asset,Liquid asset,2016-03-01,2848831,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,649343.091,106324.92397,500941.02352142404,1604241,1432405.4334299997,2587737.9461335186,10786.65731,674242,8747496.075364942,Actif,Actif liquide,Asset,Liquid asset,2016-03-01,1181474,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,9597.945774056,22665,3401.3511799999997,383.9224158223336,2401295.31609,0,2437343.5354598784,Actif,Actif liquide,Asset,Liquid asset,2016-03-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,157542.62099999998,21223.68624,92.17182547,99578,135616.35051999998,549878.431547166,24409.83524,99258,1140863.096372636,Actif,Actif liquide,Asset,Liquid asset,2016-03-01,53264,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,6222000,400000,0,371932,450000,0,0,299376,7743308,Actif,Actif illiquide,Asset,Non-liquid asset,2016-03-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,0,224965.89473,0,0,0,674393.85287,0,0,899359.7475999999,Actif,Actif illiquide,Asset,Non-liquid asset,2016-03-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,7702849.255579999,35535.38685,431155.103061344,1011582,15145071.450240001,22846566.952666067,251695.82911999998,0,47424455.97751741,Actif,Actif illiquide,Asset,Non-liquid asset,2016-03-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,9814163.23696,773828.4269,4866031.985913426,6178732,19348371.96903,23376021.902230002,3927579.0501539996,876800,71236516.57118742,Actif,Actif illiquide,Asset,Non-liquid asset,2016-03-01,2074988,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1776725.8730299994,301253.22696999996,460871.11185,457690,2500437.51057,1650282.3753499999,290242.64648999996,345125,7876295.74426,Actif,Actif illiquide,Asset,Non-liquid asset,2016-03-01,93668,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1877555.3204899998,29227.305100000005,122967.56386047599,411082,2331932.52749,1339102.9852347719,168144.11423,10495,6310177.816405248,Actif,Actif illiquide,Asset,Non-liquid asset,2016-03-01,19671,,,,,,
DÉPÔT_a_vue,24031183.099409997,1613325.35308,2690014.4272251003,6010874,17041983.90434,25506218.233946923,1484593.94499,3861404,85689008.96299201,Passif,Dépôt,Liability,Deposit,2016-03-01,3449412,,,,,,
DÉPÔT_epargne,12578805.083829999,412163.57769,2361311.766450571,3429042,23531856.590780005,25225719.409693103,595743.27227,385965,70367638.70071368,Passif,Dépôt,Liability,Deposit,2016-03-01,1847032,,,,,,
DÉPÔT_a_terme,5429275.77745,1128766.09337,3136583.3651181674,4275715,14368464.080010012,12424006.771226607,4008136.0566600002,92734,45172225.143834785,Passif,Dépôt,Liability,Deposit,2016-03-01,308544,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,245808,0,814240.92915,0,300000,1360048.92915,Passif,Obligations à vue,Liability,Demand bonds,2016-03-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,308814,308814,Passif,Obligations à vue,Liability,Demand bonds,2016-03-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1565226.76667,118267.76624000001,323146.503886594,690047,1761995.7482399999,1800344.0520102934,78780.81822,517240,7203935.655266887,Passif,Obligations à vue,Liability,Demand bonds,2016-03-01,348887,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,199999.99996,857291.66674,0,380000,0,1209277.1667,0,2649568.8334,Passif,Obligations à terme,Liability,Term bonds,2016-03-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1578867.39067,0,0,0,1578867.39067,Passif,Obligations à terme,Liability,Term bonds,2016-03-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3322068.89605,5765.5274,71350.858774746,138513,478183.28221999994,585879.098184017,68864.49731,51899,4736228.159938762,Passif,Obligations à terme,Liability,Term bonds,2016-03-01,13704,,,,,,
AUTRES_PASSIFS_autres_passifs,865944.312,5743.71038,217110.23330847803,404948,1983902.2620700002,1125911.627103574,141633.31581,2052,4796133.460672052,Passif,Autres passifs,Liability,Other liabilities,2016-03-01,48888,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,449999,320000,1325125,3236406.25,150000,103837,7344740.25,Fonds propres,Fonds propres,Equity,Equity,2016-03-01,94373,,,,,,
FONDS_PROPRES_reserves,275455.24588,64740.496,57070.248,313311,1502335.07168,665028.45857,238317.56044000003,64834,3268166.08057,Fonds propres,Fonds propres,Equity,Equity,2016-03-01,87074,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),120283.42955,0,59075.461559999996,0,0,0,0,0,205508.89111,Fonds propres,Fonds propres,Equity,Equity,2016-03-01,26150,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,110688.29523999999,1384,98799.52017,0,0,0,225196.81540999998,Fonds propres,Fonds propres,Equity,Equity,2016-03-01,0,,,,,,
FONDS_PROPRES_bnr,2164396.23215,-229529.70551,-43105.59883999999,727185,1800260.295639999,6392187.81375,188984.88665,279356,11432079.923839998,Fonds propres,Fonds propres,Equity,Equity,2016-03-01,152345,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,189199.0658,2517.8402499819995,0,0,191716.906049982,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-03-01,0,,,,,,
HORS-BILAN_credit_documentaire,185288.1,0,0,0,949275.57788,818624.0351111802,0,28565.24875,2075289.9617411804,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-03-01,93537,,,,,,
HORS-BILAN_autres,2175436.664,291876.97434083803,90710.730688305,197452,4359038.6579599995,1363313.5992345838,775434.872891,5739539.18618,16169672.685294725,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-03-01,1176870,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,10257516.329,1301490.71699,4934300.4676527055,6228490,20383021.23455,23681995.14874,4023425.8614339996,876800,73853237.7583667,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2016-03-01,2166198,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,443353.09204,527662.29009,68268.48173928,49758,1034649.26552,305973.24651,95846.81128,0,2616721.18717928,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2016-03-01,91210,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,940145,598659.858685994,13029.528875333,81120,1046680,255081.85008999996,291064.3308,0,3368354.568451327,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2016-03-01,142574,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,19348661.000000004,1777418.7,5052445,10251589,36270812.6,42070879.8,4795528.3,3382098,126023882.4,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2016-03-01,3074450,,,,,,
ACTIF_LIQUIDE_encaisse,7118316,136390.76737000002,729117.0957474699,721191,2548700.42477,1752951.17155947,29877.03009,58732,13095275.489536941,Actif,Actif liquide,Asset,Liquid asset,2018-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,16639929,948500.5229199999,7414195.52946141,7382457,28728255.17227,40171551.159929,1214023.56489,5271244,107770155.9494704,Actif,Actif liquide,Asset,Liquid asset,2018-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,922206,24211.79451,664322.7302331799,1191272,2076987.36377,3336959.8894631728,-669.0700100000013,1496541,9711831.707966354,Actif,Actif liquide,Asset,Liquid asset,2018-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,16916.663047179998,1620,4208.14563,0,1089672.25144,0,1112417.06011718,Actif,Actif liquide,Asset,Liquid asset,2018-06-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,182441,36744.92263,39397.893485529996,282385,150974.91644,948211.3916864931,29979.27212,128267,1798401.3963620232,Actif,Actif liquide,Asset,Liquid asset,2018-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,10000000,776000,500000,450000,980000,1020000,0,0,13726000,Actif,Actif illiquide,Asset,Non-liquid asset,2018-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,2500000,93737.8193,0,0,0,258414.47129,0,0,2852152.29059,Actif,Actif illiquide,Asset,Non-liquid asset,2018-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,9313505,25128.435949999926,261832.29940209002,1308089,15497948.76399,28282396.96167898,136330.51417,0,54825230.97519107,Actif,Actif illiquide,Asset,Non-liquid asset,2018-06-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,15511236,673365.37958,10177873.303764574,8729652,26833386.28138,31244134.13684,4048458.9616199997,446815,97664921.06318457,Actif,Actif illiquide,Asset,Non-liquid asset,2018-06-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1883975.028378,310811.01915,630644.0446899999,784274,2829368.8587999996,2406210.10329,475012.2687,307078,9627373.323008,Actif,Actif illiquide,Asset,Non-liquid asset,2018-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1958163,220297.57828,176016.40473067004,493964,2754603.84766,3572724.44948744,167587.14687,30653,9374009.42702811,Actif,Actif illiquide,Asset,Non-liquid asset,2018-06-01,,,,,,,
DÉPÔT_a_vue,27882354,1152054.65129,4772338.66415404,7209213,28031986.905589968,39476697.34854499,1621684.14077,6118083,116264411.71034901,Passif,Dépôt,Liability,Deposit,2018-06-01,,,,,,,
DÉPÔT_epargne,15823010,345535.96504000004,2967135.21163612,4113242,22743427.463979997,35447258.12307984,630924.99854,359258,82429791.76227595,Passif,Dépôt,Liability,Deposit,2018-06-01,,,,,,,
DÉPÔT_a_terme,7645630,1363517.5089,6624328.219950201,6069204,16356454.751640435,19175262.4079032,1988907.43437,36816,59260120.32276383,Passif,Dépôt,Liability,Deposit,2018-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,300000,120000,0,1716320.48109,0,0,2136320.48109,Passif,Obligations à vue,Liability,Demand bonds,2018-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,3789489.38316326,0,0,3789489.38316326,Passif,Obligations à vue,Liability,Demand bonds,2018-06-01,,,,,,,
OBLIGATIONS_À_VUE_autres,1729753.046,128208.15,925130.7464368099,576731,2505758.66863,1839783.3020865112,162064.15828,800583,8668012.07143332,Passif,Obligations à vue,Liability,Demand bonds,2018-06-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,2213200,87499.99987,2461237.50873,540234,1917847.1375,0,1912045.62395,0,9132064.27005,Passif,Obligations à terme,Liability,Term bonds,2018-06-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2084750.13275,0,0,0,2084750.13275,Passif,Obligations à terme,Liability,Term bonds,2018-06-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3625557,204965.61073000001,179288.50623503,126408,675320.6052500001,349155.61428608,102370.11156999983,83150,5346215.44807111,Passif,Obligations à terme,Liability,Term bonds,2018-06-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1109366,7817.53298,338782.23757552996,582380,1660091.2034200002,1425844.626993551,149584.07757000002,0,5273865.678539081,Passif,Autres passifs,Liability,Other liabilities,2018-06-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,653212.17525,810000,1500000,6468075,250000,103837,12950124.17525,Fonds propres,Fonds propres,Equity,Equity,2018-06-01,,,,,,,
FONDS_PROPRES_reserves,671982,78594.77100000001,103338.59233000001,278859,2171695.39046,759836.37234,250864.7255,59288,4374458.8516299995,Fonds propres,Fonds propres,Equity,Equity,2018-06-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),194000,0,129308.80526000001,0,0,0,0,0,323308.80526,Fonds propres,Fonds propres,Equity,Equity,2018-06-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,837703.73559,1384,371816.94492000004,0,0,0,1225229.68051,Fonds propres,Fonds propres,Equity,Equity,2018-06-01,,,,,,,
FONDS_PROPRES_bnr,2134919,-302330.95012,318511.56146575,917249,2385284.570419996,2545831.07981,121826.66946,178315,8299605.931035746,Fonds propres,Fonds propres,Equity,Equity,2018-06-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,768906,0,0,0,172505.23075,119.24767702999999,0,0,941530.47842703,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-06-01,,,,,,,
HORS-BILAN_credit_documentaire,234175,0,0,0,1436202.76976,1239643.77992125,0,0,2910021.54968125,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-06-01,,,,,,,
HORS-BILAN_autres,6056675,204674.64703368003,1154310.06540479,209775,4574871.24278,1713745.4759088699,394690.89292,1609612.25489,15918354.57893734,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,15974102,1304751.56067,10216940.751188975,8763980,27756570.31376,31442013.917710003,4182898.41008,446815,100088071.95340899,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2018-06-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,462866,631386.18109,39067.4474244,34328,923184.03238,197879.78087,134439.44846,0,2423150.8902244,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2018-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,1173944,808323.6901603399,98744.07697016,35518,1153771,36191.65935,314604.47419000004,0,3621096.9006704995,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2018-06-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,20157189,1508054.6483,9016306.06011036,12470776,43588318.0076304,62361188.70765802,3367953.06268,3546435,156016220.4863788,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2018-06-01,,,,,,,
ACTIF_LIQUIDE_encaisse,6120461,186228.4284,393014.500116084,556920,2101717.8704,1850963.009669528,35311.876520000005,57140,11301756.68510561,Actif,Actif liquide,Asset,Liquid asset,2017-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,16743080,1019554.08985,5769782.560208991,7484279,24656648.037609998,36209171.94010833,1155740.41916,3540142,96578398.04693732,Actif,Actif liquide,Asset,Liquid asset,2017-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,695772,105635.01187,279776.801888736,1795553,1012027.0071799998,7992691.934771208,8994.77822,1189323,13079773.533929944,Actif,Actif liquide,Asset,Liquid asset,2017-06-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,49766.395315104004,2629,2649.76213,0,1198098.7860899998,0,1253143.943535104,Actif,Actif liquide,Asset,Liquid asset,2017-06-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,206428,38840.6475,114.51978194399999,211918,100901.81825,671607.1828616039,16558.78168,112564,1358932.950073548,Actif,Actif liquide,Asset,Liquid asset,2017-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,8000000,225000,500000,171834,700000,2025000,0,49967,11671801,Actif,Actif illiquide,Asset,Non-liquid asset,2017-06-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,152061.40838,0,0,0,445146.04829,0,0,1997207.45667,Actif,Actif illiquide,Asset,Non-liquid asset,2017-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,10079379,523417.55253,342757.7963052959,970886,15298941.68221,37630757.90899296,189299.25637000002,0,65035439.19640826,Actif,Actif illiquide,Asset,Non-liquid asset,2017-06-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,13593650,740867.47437,7818230.427052463,7211596,21269509.718200002,26443577.17437,3951365.913364,597474,81626270.70735645,Actif,Actif illiquide,Asset,Non-liquid asset,2017-06-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1836571.7673399998,314110.97077,545528.51762,615064,2708558.72596,2164730.03415,337243.66108000005,325954,8847761.67692,Actif,Actif illiquide,Asset,Non-liquid asset,2017-06-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1791567,221497.70723000003,133141.76085192,450591,2606509.32316,2200823.005816232,156420.22295999998,34039,7594589.020018152,Actif,Actif illiquide,Asset,Non-liquid asset,2017-06-01,,,,,,,
DÉPÔT_a_vue,26783475,1310469.47706,3973806.1236295123,7190901,24085786.700159997,41637104.492469095,1602173.30403,4539996,111123712.0973486,Passif,Dépôt,Liability,Deposit,2017-06-01,,,,,,,
DÉPÔT_epargne,14553365,331266.65408999997,2693040.5456529036,3755111,21518308.51233,30949930.910071168,610910.28469,331548,74743480.90683407,Passif,Dépôt,Liability,Deposit,2017-06-01,,,,,,,
DÉPÔT_a_terme,6648863,1412228.76961,5358690.393064208,5038959,12671398.706382459,20833567.379743513,2188980.03768,34619,54187306.28648017,Passif,Dépôt,Liability,Deposit,2017-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,2810876.77429,0,0,2810876.77429,Passif,Obligations à vue,Liability,Demand bonds,2017-06-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2017-06-01,,,,,,,
OBLIGATIONS_À_VUE_autres,1632955.046,160638.7507,448972.411659452,466944,1775785.0536099996,2563085.085546856,74215.1897999999,584490,7707085.537316307,Passif,Obligations à vue,Liability,Demand bonds,2017-06-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,1210400,137499.99991,1728870.00016,622214,1362668.04227,0,1687772.72404,0,6749424.76638,Passif,Obligations à terme,Liability,Term bonds,2017-06-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,946012.59597,0,0,0,946012.59597,Passif,Obligations à terme,Liability,Term bonds,2017-06-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3724864.7199999997,210337.6667,117594.90473916009,110059,704529.8568400001,1286798.889191012,80856.59292,37616,6272657.630390172,Passif,Obligations à terme,Liability,Term bonds,2017-06-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1013892,6213.01871,218841.57137286398,602429,1793793.8147899997,1458256.689337416,170272.81991000002,0,5263698.91412028,Passif,Autres passifs,Liability,Other liabilities,2017-06-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,547696.5,540000,1345720,3232525,200000,103837,9134778.5,Fonds propres,Fonds propres,Equity,Equity,2017-06-01,,,,,,,
FONDS_PROPRES_reserves,490509,78594.77100000001,80314.03429,271906,1907418.11602,2434254.06523,251452.08089999997,63866,5578314.06744,Fonds propres,Fonds propres,Equity,Equity,2017-06-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),157217,0,87894.04088,0,0,0,0,0,245111.04088,Fonds propres,Fonds propres,Equity,Equity,2017-06-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,411816.88018,1384,222383.52759,0,0,0,649909.4077699999,Fonds propres,Fonds propres,Equity,Equity,2017-06-01,,,,,,,
FONDS_PROPRES_bnr,1251368,-299360.81688,164575.87350999998,871363,2123659.0191399986,10428068.952370001,182400.66122999997,210631,14932705.689369999,Fonds propres,Fonds propres,Equity,Equity,2017-06-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,654000,0,0,0,145502.78106,4915.137001511999,0,0,804417.9180615119,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-06-01,,,,,,,
HORS-BILAN_credit_documentaire,187055,0,0,0,1340961.9151700002,1109038.300194924,0,0,2637055.215364924,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-06-01,,,,,,,
HORS-BILAN_autres,3060099,196209.412267312,954478.5688243199,172081,3320466.45292,1477257.9981777358,501240.1031119999,1549364.1630000002,11231196.698301367,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,13976152,1347811.18495,7865247.511693696,7254349,22216898.34056,26634939.90316,4066488.868044,597474,83959360.80840771,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2017-06-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,382502,606943.71058,47017.084641232,42753,947388.62236,191362.72879,115122.95468,0,2333090.101051232,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2017-06-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,1008213,735271.8854934,47016.611528908,80786,788711,94421.23238,466977.49000000005,0,3221397.219402308,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2017-06-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,19303880,1472013.85907,7153578.905986624,11696621,38306868.48043246,66300080.68206377,3305026.7378000002,3928698,151466767.66535288,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2017-06-01,,,,,,,
ACTIF_LIQUIDE_encaisse,7528010.773,174386.20593,455049.62862708,471700,3026147.0931100002,1719395.891989387,40197.394499999995,82730,13581498.98715647,Actif,Actif liquide,Asset,Liquid asset,2016-06-01,83882,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,14314644.033999998,1233535.5687199999,3442276.13217971,5538118,21442983.94377,25343441.65403024,1130313.1352900001,3858592,79199046.46798995,Actif,Actif liquide,Asset,Liquid asset,2016-06-01,2895142,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1059273.2,78190.06982,244765.622095164,1601347,1569968.96834,1440633.811157385,7698.7989,185871,7675035.470312549,Actif,Actif liquide,Asset,Liquid asset,2016-06-01,1487287,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,20445.443762692,24724,5832.6569,387.71249236860615,2296454.35905,0,2347844.1722050607,Actif,Actif liquide,Asset,Liquid asset,2016-06-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,469268.13499999995,25015.553890000003,131.34133099999997,141077,95036.73343000002,602502.651240411,32929.70308,112286,1534236.1179714107,Actif,Actif liquide,Asset,Liquid asset,2016-06-01,55989,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,7165000,498000,0,392466,765000,0,0,424319,9244785,Actif,Actif illiquide,Asset,Non-liquid asset,2016-06-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,211078.62988,0,0,0,631877.62529,0,0,2242956.25517,Actif,Actif illiquide,Asset,Non-liquid asset,2016-06-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,7050203.975399999,36186.22675,409718.539054598,1153348,15601890.709719999,25278308.522001162,238564.88857,0,49768220.86149576,Actif,Actif illiquide,Asset,Non-liquid asset,2016-06-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,11716251.711959999,988649.81252,5672286.917158305,6526184,19825768.82528,22563699.45067,4050371.5877380003,731406,74204676.30532631,Actif,Actif illiquide,Asset,Non-liquid asset,2016-06-01,2130058,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1781186.9950299999,313724.53178,528586.5843400001,488897,2501425.0159500004,1718246.3313199999,287751.60498,341297,8053280.0634,Actif,Actif illiquide,Asset,Non-liquid asset,2016-06-01,92165,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1700859.23205,34526.33326,80965.41102154601,346787,2279335.60195,1374743.402095122,173641.45389,14614,6188568.434266668,Actif,Actif illiquide,Asset,Non-liquid asset,2016-06-01,183096,,,,,,
DÉPÔT_a_vue,25640333.80449,1404060.4641,2389571.883051195,5710748,20142408.931109212,26506849.493222028,1491002.19681,3881056,91004332.77278244,Passif,Dépôt,Liability,Deposit,2016-06-01,3838302,,,,,,
DÉPÔT_epargne,13128948.54913,392979.41914,2782139.9347339272,3552434,20645959.91751245,26002357.14825475,601112.0734900001,379455,69314282.04226112,Passif,Dépôt,Liability,Deposit,2016-06-01,1828896,,,,,,
DÉPÔT_a_terme,5715213.4538900005,1442433.8730199998,3307104.450049106,4552451,14708214.166260822,13648964.831816075,3749455.94147,93488,47540413.716506004,Passif,Dépôt,Liability,Deposit,2016-06-01,323088,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,239392,0,895373.26484,0,360000,1494765.2648399998,Passif,Obligations à vue,Liability,Demand bonds,2016-06-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2016-06-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1181534.17791,149696.41851000002,353295.795089751,385703,1388434.0965200001,1903409.994397189,126609.27416999998,580997,6409381.75659694,Passif,Obligations à vue,Liability,Demand bonds,2016-06-01,339702,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,187499.99995,1086466.66674,0,718533.61698,0,1467264.4167,0,3462764.70037,Passif,Obligations à terme,Liability,Term bonds,2016-06-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1611236.6009099998,0,0,0,1611236.6009099998,Passif,Obligations à terme,Liability,Term bonds,2016-06-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3242324.0866099996,10897.29128,96324.264823183,100679,858593.8680100001,676026.032443464,78945.53106000001,55729,5139322.074226647,Passif,Obligations à terme,Liability,Term bonds,2016-06-01,19803,,,,,,
AUTRES_PASSIFS_autres_passifs,1028329.959,9483.058089999999,197238.28899846002,686029,2050080.93581,1210547.182985923,138974.91728,12984,5535594.342164382,Passif,Autres passifs,Liability,Other liabilities,2016-06-01,201927,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,431612,320000,1330595,3235781.25,150000,103837,7331198.25,Fonds propres,Fonds propres,Equity,Equity,2016-06-01,94373,,,,,,
FONDS_PROPRES_reserves,327142.246,64740.496,57070.248,315613,1494185.96014,665028.45857,238317.56044000003,64834,3314005.9691500003,Fonds propres,Fonds propres,Equity,Equity,2016-06-01,87074,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),139708.82656000002,0,67840.98040999999,0,0,0,0,0,234516.80697,Fonds propres,Fonds propres,Equity,Equity,2016-06-01,26967,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,96888.14558,1384,125897.67262,0,0,0,238494.81819999998,Fonds propres,Fonds propres,Equity,Equity,2016-06-01,0,,,,,,
FONDS_PROPRES_bnr,2278162.95286,-247823.08754,-11327.037789999973,820215,2039248.7825800022,5928899.39829,216241.01494000002,218735,11409839.023340002,Fonds propres,Fonds propres,Equity,Equity,2016-06-01,167487,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,252303.92348,448.76181315800005,0,0,252752.685293158,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-06-01,0,,,,,,
HORS-BILAN_credit_documentaire,188681.7,0,0,0,921257.95397,902654.0704207001,0,2209.39352,2086307.1179107002,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-06-01,71504,,,,,,
HORS-BILAN_autres,1754840.6269999999,272241.123439216,96907.211839955,169080,3944706.962199999,505385.187814573,746663.942696,5660052.56843,14515770.623419743,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-06-01,1365893,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,12152366.77,1525928.71387,5730629.495925585,6580316,20842641.74766,22892136.69843,4151252.675478,731406,76827133.10136358,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2016-06-01,2220455,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,436115.05804000003,537278.90135,58342.57876728,54132,1016872.92238,328437.24776,100881.08774,0,2622456.79603728,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2016-06-01,90397,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,1108897,599375.2997686311,44200.60143995599,96392,1151289,184275.95712,390128.32258000004,0,3706666.180908587,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2016-06-01,132108,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,19817456.31347,1673428.05664,5087547.101334228,10285394,36795050.97609248,44722970.76025285,4551267.9735,3113595,129287580.18128955,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2016-06-01,3240870,,,,,,
ACTIF_LIQUIDE_encaisse,8704118,156341.89627000003,633571.457662072,662390,3231924.03163,1358763.6363248979,41242.64961,53823,14842174.671496969,Actif,Actif liquide,Asset,Liquid asset,2018-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,16208877,973311.89836,6668594.875817301,7980137,30082965.03723,41662387.00141966,1288027.99239,4283082,109147382.80521697,Actif,Actif liquide,Asset,Liquid asset,2018-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,523376,143346.31372,583225.29673392,1533599,2148084.07039,3033594.8964456515,0,1126364,9091589.57728957,Actif,Actif liquide,Asset,Liquid asset,2018-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,20053.356545436,1524,7870.54654,0,1111022.35781,0,1140470.260895436,Actif,Actif liquide,Asset,Liquid asset,2018-09-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,209237,24261.7074,239978.29635888204,259499,72354.36994,1046555.779516078,22518.72334,123677,1998081.87655496,Actif,Actif liquide,Asset,Liquid asset,2018-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,9145000,760000,700000,440000,1294000,600000,0,0,12939000,Actif,Actif illiquide,Asset,Non-liquid asset,2018-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,4258000,177156.92203,0,0,0,207564.91037,0,0,4642721.8324,Actif,Actif illiquide,Asset,Non-liquid asset,2018-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,8683614,26281.59406000006,382487.24938199413,1481788,16069323.339030001,27069440.054580487,123093.20361999999,0,53836027.44067249,Actif,Actif illiquide,Asset,Non-liquid asset,2018-09-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,15966768,674025.62975,11190428.308710668,9273951,28261873.66338,32150952.53642,4151627.7225300004,553590,102223216.86079068,Actif,Actif illiquide,Asset,Non-liquid asset,2018-09-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,2036782.017483,308858.18678,721694.0708100001,790514,2999691.31537,2422617.05044,514471.53456999996,302271,10096899.175453,Actif,Actif illiquide,Asset,Non-liquid asset,2018-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1839928,235905.64195999998,234645.417555088,603112,2475671.40319,3548144.1343469657,140040.28505,34359,9111805.882102052,Actif,Actif illiquide,Asset,Non-liquid asset,2018-09-01,,,,,,,
DÉPÔT_a_vue,28522464,1335346.15062,5262422.308465518,7980053,29574742.714907434,40287381.000812754,1730865.69429,4739019,119432293.8690957,Passif,Dépôt,Liability,Deposit,2018-09-01,,,,,,,
DÉPÔT_epargne,16397471,365901.3889,3108469.806059828,4212180,23372999.71947191,34264998.90383934,657739.9596599999,364548,82744308.77793106,Passif,Dépôt,Liability,Deposit,2018-09-01,,,,,,,
DÉPÔT_a_terme,8156986,1406671.79929,6818159.555605287,6693512,17746916.266448893,22515620.62730308,1979868.1003100001,38285,65356019.348957255,Passif,Dépôt,Liability,Deposit,2018-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,2124281.0729300003,0,0,2124281.0729300003,Passif,Obligations à vue,Liability,Demand bonds,2018-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2018-09-01,,,,,,,
OBLIGATIONS_À_VUE_autres,1491568,127027.80836,794798.0651772621,597147,2602889.5680500004,1640163.74646301,188712.75592999998,893927,8336233.943980272,Passif,Obligations à vue,Liability,Demand bonds,2018-09-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,2195401,74999.99986,2418975.7491599997,531816,1927526.08497,0,1927471.8386900001,0,9076190.67268,Passif,Obligations à terme,Liability,Term bonds,2018-09-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2195530.95112,0,0,0,2195530.95112,Passif,Obligations à terme,Liability,Term bonds,2018-09-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3443739,201997.29278000002,213261.76947689598,178465,725977.00568,350813.56125417404,84721.8230900002,85127,5284102.45228107,Passif,Obligations à terme,Liability,Term bonds,2018-09-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,1039317,10134.42926,208759.927076994,688948,1614100.30309,1527273.975285982,132743.0525,0,5221276.687212976,Passif,Autres passifs,Liability,Other liabilities,2018-09-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,729896.58697,810000,1500000,6431912.5,250000,103837,12990646.08697,Fonds propres,Fonds propres,Equity,Equity,2018-09-01,,,,,,,
FONDS_PROPRES_reserves,721982,78594.77100000001,249489.23116,262050,2453566.88816,766444.06311,227443.0225,59288,4818857.975930001,Fonds propres,Fonds propres,Equity,Equity,2018-09-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),194000,0,0,0,0,0,0,0,194000,Fonds propres,Fonds propres,Equity,Equity,2018-09-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,1170040.86098,1384,371816.94492000004,0,0,0,1557566.8059,Fonds propres,Fonds propres,Equity,Equity,2018-09-01,,,,,,,
FONDS_PROPRES_bnr,2412772,-300508.84974,400404.46944575,1070959,2557691.3298499957,3191130.5522600003,212478.22163000001,193135,9738061.723445745,Fonds propres,Fonds propres,Equity,Equity,2018-09-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,815323,0,0,0,140620.2047,1197.311534722,0,0,957140.516234722,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-09-01,,,,,,,
HORS-BILAN_credit_documentaire,244921,0,0,0,1615259.18351,1037165.801866848,0,0,2897345.985376848,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-09-01,,,,,,,
HORS-BILAN_autres,10588763,220689.186544052,1187232.1703575342,435120,5409543.9882499995,1323377.499292858,607470.4712700001,1660069.13821,21432265.45392444,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2018-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,16505563,1309781.84108,11256471.881454712,9307144,28986173.17268,32364335.316409998,4280198.45026,553590,104563257.66188471,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2018-09-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,538795,635756.21133,66043.57274404401,33193,724299.5093,213382.77999,128570.72773,0,2340040.801094044,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2018-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,673908,820987.158933496,45101.265297692,34217,286671,31370.140610000002,770945.95816,0,2663200.523001188,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2018-09-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,22009480,1600566.3309900002,9672516.873980634,13631671,45256695.14586825,65147450.15389517,3553689.7507300004,3177762,164049831.25546405,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2018-09-01,,,,,,,
ACTIF_LIQUIDE_encaisse,6653164,152660.28762000002,424411.9669934,466162,2765658.73432,1673389.10886192,39489.13881,66326,12241261.236605318,Actif,Actif liquide,Asset,Liquid asset,2017-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,18244162,1063075.61097,6070866.9929379,7321187,24892504.12629,34725293.041269496,1102569.8828099999,3430406,96850064.6542774,Actif,Actif liquide,Asset,Liquid asset,2017-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1125518,85280.99249,536570.6817549,916427,1618157.3285600003,5644860.807406212,5698.4069,1520214,11452727.217111113,Actif,Actif liquide,Asset,Liquid asset,2017-09-01,,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,121959.1610866,1181,8906.01676,0,1221712.3631099998,0,1353758.5409565999,Actif,Actif liquide,Asset,Liquid asset,2017-09-01,,,,,,,
ACTIF_LIQUIDE_autres_liquidites,390071,39779.0723,21878.719866999996,227898,122635.62688,941703.9357995,87181.92762,151000,1982148.2824664998,Actif,Actif liquide,Asset,Liquid asset,2017-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,7600000,362000,300000,245534,1600000,900000,0,259477,11267011,Actif,Actif illiquide,Asset,Non-liquid asset,2017-09-01,,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,137480.51111,0,0,0,394296.48737,0,0,1931776.99848,Actif,Actif illiquide,Asset,Non-liquid asset,2017-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_placements,9114962,223544.64628999992,317569.333981,1161969,14727490.9608,33598152.566332296,176062.69582,0,59319751.203223296,Actif,Actif illiquide,Asset,Non-liquid asset,2017-09-01,,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,13905845,703651.8674100001,8528931.441513699,7699284,22532288.675090004,29191141.37241,4010119.59043,589496,87160757.94685371,Actif,Actif illiquide,Asset,Non-liquid asset,2017-09-01,,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1876179.029809,314136.79089,591220.26424,618358,2734082.12295,2245547.11527,333835.21233,320182,9033540.535489,Actif,Actif illiquide,Asset,Non-liquid asset,2017-09-01,,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1734689,213458.73016,121717.58783369999,431512,2559134.94024,5892257.967266301,146286.90393,30919,11129976.12943,Actif,Actif illiquide,Asset,Non-liquid asset,2017-09-01,,,,,,,
DÉPÔT_a_vue,27992197,1187463.5766699999,4326621.2738122,6528281,25795097.767905317,41011511.481636025,1609222.7383,4868316,113318710.83832353,Passif,Dépôt,Liability,Deposit,2017-09-01,,,,,,,
DÉPÔT_epargne,14541902,329492.18128,2678202.2854905,3756581,21332660.66162958,31160596.157244697,645020.65676,343007,74787461.94240478,Passif,Dépôt,Liability,Deposit,2017-09-01,,,,,,,
DÉPÔT_a_terme,6898930,1333915.11009,6114673.8675356,5313635,12967975.925651891,20996925.583194997,1797841.50999,34787,55458683.99646249,Passif,Dépôt,Liability,Deposit,2017-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,2344210.98401,0,0,2344210.98401,Passif,Obligations à vue,Liability,Demand bonds,2017-09-01,,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2017-09-01,,,,,,,
OBLIGATIONS_À_VUE_autres,1639630.046,154940.14149,414818.4899099,480574,2182179.24627,5096594.495880357,66467.53725000001,675298,10710501.956800258,Passif,Obligations à vue,Liability,Demand bonds,2017-09-01,,,,,,,
OBLIGATIONS_À_TERME_banques_locales,1210400,124999.9999,1821283.21353,514416,1589533.9123699998,0,2079326.46988,0,7339959.595679999,Passif,Obligations à terme,Liability,Term bonds,2017-09-01,,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1583074.39348,0,0,0,1583074.39348,Passif,Obligations à terme,Liability,Term bonds,2017-09-01,,,,,,,
OBLIGATIONS_À_TERME_autres,3632282,207349.32134000002,116383.4312468,151116,792000.2304800004,1057351.2193425,85924.99977999995,55181,6097588.202189301,Passif,Obligations à terme,Liability,Term bonds,2017-09-01,,,,,,,
AUTRES_PASSIFS_autres_passifs,953480,3619.1551200000004,227432.5445876,556786,1439455.07081,1316909.8946861718,161939.41895000002,0,4659622.084153771,Passif,Autres passifs,Liability,Other liabilities,2017-09-01,,,,,,,
FONDS_PROPRES_capital_verse,3000000,165000,547726.75,540000,1345720,6470050,200000,103837,12372333.75,Fonds propres,Fonds propres,Equity,Equity,2017-09-01,,,,,,,
FONDS_PROPRES_reserves,490509,78594.77100000001,75647.80838,282800,2005982.4,1167947.59555,270142.4945,63866,4435490.06943,Fonds propres,Fonds propres,Equity,Equity,2017-09-01,,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),157217,0,99409.46121,0,0,0,0,0,256626.46120999998,Fonds propres,Fonds propres,Equity,Equity,2017-09-01,,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,411912.05858,1384,210816.3445,0,0,0,638437.4030800001,Fonds propres,Fonds propres,Equity,Equity,2017-09-01,,,,,,,
FONDS_PROPRES_bnr,1528043,-304630.74765,201014.96591999996,963939,2316362.6,4584544.98592,207070.29653999998,223728,9720072.100729998,Fonds propres,Fonds propres,Equity,Equity,2017-09-01,,,,,,,
HORS-BILAN_effets_a_l'encaissement,677233,0,0,0,61909.50762,935.3474272999999,0,0,740077.8550473,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-09-01,,,,,,,
HORS-BILAN_credit_documentaire,223508,0,0,0,1162471.39501,1007818.0681790999,0,0,2393797.4631891,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-09-01,,,,,,,
HORS-BILAN_autres,2957417,196835.93807950002,956056.1406981,154018,4168139.03058,1572242.4266678002,491899.44221999997,1489077.4429600001,11985685.4212054,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2017-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,14389092,1322192.81752,8574671.9817693,7737462,23415738.017070003,29383011.76747,4129252.66959,589496,89540917.2534193,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2017-09-01,,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,483247,618540.95011,45740.540255600004,38178,883449.34198,191870.39506,119133.07916,0,2380159.3065656004,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2017-09-01,,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,590669,907496.5695197,39651.436601299996,43454,541597,71108.7145,433556.78107,0,2627533.501691,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2017-09-01,,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,21185728,1520065.03864,8107416.2889783,11272143,39189592.84966679,66808768.472785726,3352471.66432,4175420,155611605.3143908,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2017-09-01,,,,,,,
ACTIF_LIQUIDE_encaisse,8085458.86272,146651.21622,387879.38370987197,483307,2247354.50227,1464313.4921792662,32876.646459999996,90232,13028982.103559136,Actif,Actif liquide,Asset,Liquid asset,2016-09-01,90909,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,17680736.87568,1292484.57736,4346531.398423185,5737111,23694209.69418,27048046.203845344,1101993.94706,3151544,87101270.69654854,Actif,Actif liquide,Asset,Liquid asset,2016-09-01,3048613,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,829503.02621,24158.03431,450572.96267541597,1526659,1657998.83801,1551959.0058798597,6106.41099,662257,8010055.278075275,Actif,Actif liquide,Asset,Liquid asset,2016-09-01,1300841,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,206162.07681047998,762,2645.03938,0.5135672332618175,356306.96691,0,565876.5966677133,Actif,Actif liquide,Asset,Liquid asset,2016-09-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,529923.70989,53003.8307,915.3793076000001,160484,114385.1936,640565.204853264,30318.967380000002,140392,1802787.2857308642,Actif,Actif liquide,Asset,Liquid asset,2016-09-01,132799,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,8550000,520000,0,229280,450000,0,0,717660,10466940,Actif,Actif illiquide,Asset,Non-liquid asset,2016-09-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,1400000,195804.10019,0,0,0,585194.73104,0,0,2180998.8312299997,Actif,Actif illiquide,Asset,Non-liquid asset,2016-09-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,7424434.975090001,37721.18637000004,421099.653130112,1077041,16171370.873690002,26884592.744854473,2365402.87076,0,54381663.30389459,Actif,Actif illiquide,Asset,Non-liquid asset,2016-09-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,12070989.83093,1083400.16735,6260595.229417007,7139923,21239380.97674,24839199.19299,4095844.532667,744549,79486385.930094,Actif,Actif illiquide,Asset,Non-liquid asset,2016-09-01,2012504,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1853226.9670299997,315400.18067000003,545637.47267,513620,2605701.3763200003,1905794.4704099998,288440.87075,336196,8464658.337849999,Actif,Actif illiquide,Asset,Non-liquid asset,2016-09-01,100641,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1740679.9426099998,36449.41872,168866.35615540008,244092,2255392.3790499996,1240081.660069248,159276.2775299999,5010,5865963.034134647,Actif,Actif illiquide,Asset,Non-liquid asset,2016-09-01,16115,,,,,,
DÉPÔT_a_vue,29560291.305030003,1553008.29211,2791395.43309088,6045670,21569671.20947007,28337570.484993607,1451241.3418,4047601,99099463.06649455,Passif,Dépôt,Liability,Deposit,2016-09-01,3743014,,,,,,
DÉPÔT_epargne,13408578.313669998,349391.42669999995,2543540.021496704,3580489,21041967.37972573,26238291.68289642,625973.66186,363045,69966794.48634885,Passif,Dépôt,Liability,Deposit,2016-09-01,1815518,,,,,,
DÉPÔT_a_terme,5955359.23224,1455748.3975,4185222.9343464077,4706458,15601913.954013113,15636281.188554617,3920398.83952,46567,51849505.54617414,Passif,Dépôt,Liability,Deposit,2016-09-01,341556,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,232976,0,880532.45646,0,360000,1473508.45646,Passif,Obligations à vue,Liability,Demand bonds,2016-09-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,687247.888766208,0,0,687247.888766208,Passif,Obligations à vue,Liability,Demand bonds,2016-09-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,2010947.7527799997,158807.11024,426686.13899043994,365337,1401479.525,1655901.865180896,104794.04464,613369,7058271.436831335,Passif,Obligations à vue,Liability,Demand bonds,2016-09-01,320949,,,,,,
OBLIGATIONS_À_TERME_banques_locales,198000,174999.99994,1415303.33342,0,712829.73018,0,1445444.6667,0,3946577.73024,Passif,Obligations à terme,Liability,Term bonds,2016-09-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1682965.0831100002,0,0,0,1682965.0831100002,Passif,Obligations à terme,Liability,Term bonds,2016-09-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3575140.79943,16195.531869999999,119459.75453243201,88943,1070448.7120099997,555270.291067928,88800.62737999985,38212,5595211.716290359,Passif,Obligations à terme,Liability,Term bonds,2016-09-01,42741,,,,,,
AUTRES_PASSIFS_autres_passifs,1010026.04205,9934.49585,274827.0183998,566298,2087807.1198,1235305.7456866088,162543.19188,2178,5405991.613666409,Passif,Autres passifs,Liability,Other liabilities,2016-09-01,57072,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,539184.99917,540000,1330595,3234712.5,200000,103837,7707702.49917,Fonds propres,Fonds propres,Equity,Equity,2016-09-01,94373,,,,,,
FONDS_PROPRES_reserves,327142.246,64740.496,57070.248,222733,1542703.34917,648776.90215,223078.9839,64834,3238153.22522,Fonds propres,Fonds propres,Equity,Equity,2016-09-01,87074,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),159708.82656000002,0,67840.98040999999,0,0,0,0,0,253011.80697,Fonds propres,Fonds propres,Equity,Equity,2016-09-01,25462,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,346520.79623000004,1384,125897.67262,0,0,0,488127.46885000006,Fonds propres,Fonds propres,Equity,Equity,2016-09-01,0,,,,,,
FONDS_PROPRES_bnr,2459759.67556,-257078.03832,21208.254140000034,761991,2270160.138140001,7049856.215559999,214292.13356,208197,12903049.378640002,Fonds propres,Fonds propres,Equity,Equity,2016-09-01,174663,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,111401.26890000001,271.457874491,0,0,111672.726774491,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-09-01,0,,,,,,
HORS-BILAN_credit_documentaire,196610.4,0,0,0,1115041.48352,1022605.422937896,0,0,2399450.306457896,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-09-01,65193,,,,,,
HORS-BILAN_autres,1725729.7650000001,238690.841050216,91104.716427712,123434,4345757.98061,591566.3797315758,597211.68542,-1111258,7536052.368239504,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2016-09-01,933815,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,12541336.9,1625694.58353,6312831.975697439,7193246,22150423.64859,25091895.702,4182810.581047,744549,81937123.39086443,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2016-09-01,2094335,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,470347.1,542294.41618,52236.746280432,53323,911042.67185,252696.50901,86966.04838,0,2450737.4917004323,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2016-09-01,81831,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,559665.1,613196.962776768,43366.456848248,85055,726965,174164.35942000002,435380.44466000004,0,2781716.323705016,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2016-09-01,143923,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,22113567.72763,1734437.25441,5917046.689783992,10865099,39652302.116298914,47334513.81060464,4734873.09525,3151252,138644998.69397753,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2016-09-01,3141907,,,,,,
ACTIF_LIQUIDE_encaisse,4685005.683,158344.90801,381812.966874299,379216,2519896.56648,1592760.338061552,30925.8946,90291,9932553.357025852,Actif,Actif liquide,Asset,Liquid asset,2014-12-01,94300,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,10240683.537,1474128.99155,1949652.441575278,3669089,13434681.62964,16594407.768534468,583519.22312,3209832,53570133.59141974,Actif,Actif liquide,Asset,Liquid asset,2014-12-01,2414139,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,459217.159,58764.29432,189898.524236649,699005,660482.48954,1379362.454804855,10976.94524,-135142,4771613.867141504,Actif,Actif liquide,Asset,Liquid asset,2014-12-01,1449049,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,176205.182735584,33668,28433.644849999997,342.3356544643333,1715543.71515,0,1954192.8783900484,Actif,Actif liquide,Asset,Liquid asset,2014-12-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,193459.598,28204.022360000003,308.828,120729,53365.67302,514388.257747321,15550.34153,115398,1075726.7206573212,Actif,Actif liquide,Asset,Liquid asset,2014-12-01,34323,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,3810000,223000,180000,298391,1300000,0,0,796833,6608224,Actif,Actif illiquide,Asset,Non-liquid asset,2014-12-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,2875000,0,0,0,0,0,0,0,2875000,Actif,Actif illiquide,Asset,Non-liquid asset,2014-12-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,6804854.01974,66410.10613000003,134723.54717347602,714956,11372717.66967,12545779.202530257,55612.46503000001,0,31695053.010273732,Actif,Actif illiquide,Asset,Non-liquid asset,2014-12-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,10524694.186369998,858993.53526,2291639.384839494,5637972,19215072.52599,24056419.86524,3345304.258156,1798882,69792588.7558555,Actif,Actif illiquide,Asset,Non-liquid asset,2014-12-01,2063611,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1371154.9584999997,305443.18224,280545.037,293320,2115040.9605199997,1437499.7739299997,210745.71996,356354,6435815.63215,Actif,Actif illiquide,Asset,Non-liquid asset,2014-12-01,65712,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1923646.83646,25590.26461,48894.990172113896,469294,2406305.51709,930133.0478415019,145725.66902,127680,6089818.325193617,Actif,Actif illiquide,Asset,Non-liquid asset,2014-12-01,12548,,,,,,
DÉPÔT_a_vue,20074139.496650003,1426485.50697,1619897.161720242,5535253,14786946.016360004,22792767.486483052,1083757.2214300002,3912349,74442958.8896133,Passif,Dépôt,Liability,Deposit,2014-12-01,3211364,,,,,,
DÉPÔT_epargne,9826355.452610001,579932.58106,1841834.30118409,2676583,18578344.72994,20288168.454900607,508819.43869999994,294638,56283904.9583947,Passif,Dépôt,Liability,Deposit,2014-12-01,1689229,,,,,,
DÉPÔT_a_terme,3975505.82211,871487.5419600001,1237077.910191643,2207658,9479328.16206,6403840.141492126,2952640.3953400003,381091,27834231.973153766,Passif,Dépôt,Liability,Deposit,2014-12-01,325603,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,300000,300000,Passif,Obligations à vue,Liability,Demand bonds,2014-12-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,140243,140243,Passif,Obligations à vue,Liability,Demand bonds,2014-12-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1603464.97673,180382.068251307,242476.060946212,334252,1500006.6468,2209055.4804472663,87823.308,706720,7093867.541174785,Passif,Obligations à vue,Liability,Demand bonds,2014-12-01,229687,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,7132.5,200000,0,0,0,855000,0,1065132.5,Passif,Obligations à terme,Liability,Term bonds,2014-12-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2467523.49769,607720.1,0,0,3075243.59769,Passif,Obligations à terme,Liability,Term bonds,2014-12-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3357144.62518,4534.22936,1670.05275,60293,517789.0964200003,448356.151042962,63772.70146999997,125367,4608097.856222962,Passif,Obligations à terme,Liability,Term bonds,2014-12-01,29171,,,,,,
AUTRES_PASSIFS_autres_passifs,856742.446,1162.39207,208053.94415511104,427259,1894965.9864400001,503987.09549473604,68401.41638999998,109545,4445986.280549847,Passif,Autres passifs,Liability,Other liabilities,2014-12-01,375869,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,448651,270000,1200000,2092652,150000,103837,6024513,Fonds propres,Fonds propres,Equity,Equity,2014-12-01,94373,,,,,,
FONDS_PROPRES_reserves,327016.25258000003,87983,33754.82076,206958,1221203.99306,867190.37238,166509.38644,70114,3053147.82522,Fonds propres,Fonds propres,Equity,Equity,2014-12-01,72418,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,93847.20015,1384,98479.45517,0,0,0,208035.65532000002,Fonds propres,Fonds propres,Equity,Equity,2014-12-01,0,,,,,,
FONDS_PROPRES_bnr,1364346.9051700002,-139545.51523,-293581.54925000004,596000,1361409.0928600004,2837355.75989,177180.36401000002,216224,6225357.057449999,Fonds propres,Fonds propres,Equity,Equity,2014-12-01,105968,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,67323.02318999999,306.859376,0,0,67629.88256599999,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2014-12-01,0,,,,,,
HORS-BILAN_credit_documentaire,140243.1,0,0,0,653311.5319500001,740498.058384569,0,94408.90849,1726530.5988245693,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2014-12-01,98069,,,,,,
HORS-BILAN_autres,290995.48600000003,246480.986180593,150,144186,3428832.83033,1098798.0231189532,633300.959257,6014002.352270001,13165089.637156546,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2014-12-01,1308343,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,10813284.87502,1281422.89417,2322919.1499111876,5676483,19826802.61067,24187118.40039,3411437.504776,1798983,71462876.43493718,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2014-12-01,2144425,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,288590.68865,422429.35891,31279.765071694,38511,611730.08468,130698.53515,66133.24661999999,101,1670287.6790816938,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2014-12-01,80814,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,538835.47,540118.523077805,67538,74112,1303019,51853.02561,326413.32256,25,3043320.3412478045,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2014-12-01,141406,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,14356274.529310001,1895744.64459,2497761.247505975,6623756,25516968.38644,30680322.285385784,3332456.9353400003,2092611,89648769.02857177,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2014-12-01,2652874,,,,,,
ACTIF_LIQUIDE_encaisse,2314811.105,146223.52531,464929.41229856,276514,2243173.66249,1457807.26650011,32779.77197,82161,7124542.74356867,Actif,Actif liquide,Asset,Liquid asset,2013-12-01,106143,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,10709042.576,882079.0389,1373536.9883516,3158012,12182604.10336,15067912.46107548,410951.47922000004,2588767,48259605.64690708,Actif,Actif liquide,Asset,Liquid asset,2013-12-01,1886700,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,892985.571,469617.89076,160660.67791022,679760,772148.2651000001,1863318.6928927996,12395.73735,441000,6936775.835013019,Actif,Actif liquide,Asset,Liquid asset,2013-12-01,1644889,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,33094.953762,8659,11137.940630000001,8999.641556020099,811946.3005999998,0,873837.8365480199,Actif,Actif liquide,Asset,Liquid asset,2013-12-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,108424.673,33712.63845,109.58110248,72274,64666.53138,736215.7622832,4877.2539799999995,61725,1099861.4401956801,Actif,Actif liquide,Asset,Liquid asset,2013-12-01,17856,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,5989000,0,0,348775,500000,0,0,43,6837818,Actif,Actif illiquide,Asset,Non-liquid asset,2013-12-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,2875000,0,0,0,0,0,0,0,2875000,Actif,Actif illiquide,Asset,Non-liquid asset,2013-12-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,5982193.73,25214.75518,244596.54604172,548149,8990405.0792,11669729.4435282,38474.2538,0,27498762.807749923,Actif,Actif illiquide,Asset,Non-liquid asset,2013-12-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,9830902.60685,1095487.7257700001,1676254.0550492997,4820490,19446814.98097,20094332.447109997,2701338.3010298996,1725491,63606255.1167792,Actif,Actif illiquide,Asset,Non-liquid asset,2013-12-01,2215144,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1196035.77981,196462.68229,246704.83648,306801,1692619.0442099997,1348639.47959,179352.96897000002,385929,5617850.79135,Actif,Actif illiquide,Asset,Non-liquid asset,2013-12-01,65306,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1743598.9209999999,46079.9568,81691.14901689996,343569,1874956.85603,701876.83299832,98487.29668,96421,5001587.0125252195,Actif,Actif illiquide,Asset,Non-liquid asset,2013-12-01,14906,,,,,,
DÉPÔT_a_vue,20890975.584999997,1094458.38772,1354417.82993126,4544031,12956353.79405,21370803.7411865,933866.39886,3401019,69470391.73674776,Passif,Dépôt,Liability,Deposit,2013-12-01,2924466,,,,,,
DÉPÔT_epargne,8847674.889,572048.13718,1753012.2318491,2422973,17868347.20857,19390703.630467318,496804.38842,318708,53098839.48548642,Passif,Dépôt,Liability,Deposit,2013-12-01,1428568,,,,,,
DÉPÔT_a_terme,4063906.79657,841273.15076,669026.17553622,2037659,7266719.997638475,5086726.777560321,1385387.21074,560978,22407083.108805016,Passif,Dépôt,Liability,Deposit,2013-12-01,495406,,,,,,
OBLIGATIONS_À_VUE_banques_locales,219410,0,0,0,0,0,0,200000,419410,Passif,Obligations à vue,Liability,Demand bonds,2013-12-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2013-12-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1327259.896,158202.96999789999,165464.87408276,292190,1295149.6321,1087038.3062604698,82746.92023999999,495534,5066347.5986811295,Passif,Obligations à vue,Liability,Demand bonds,2013-12-01,162761,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,16642.5,0,0,0,350000,855000,0,1224642.5,Passif,Obligations à terme,Liability,Term bonds,2013-12-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,2332448.84034,0,0,0,2332448.84034,Passif,Obligations à terme,Liability,Term bonds,2013-12-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,2662474.899,9977.743299999998,267.62175,49242,751904.8744399999,323289.65047996,22605.762469999958,70779,3934038.55143996,Passif,Obligations à terme,Liability,Term bonds,2013-12-01,43497,,,,,,
AUTRES_PASSIFS_autres_passifs,813845.83,0,177966.65968058002,297784,1659018.6765899998,316690.05148492,47719.54006,74738,4031359.7578155,Passif,Autres passifs,Liability,Other liabilities,2013-12-01,643597,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,450000,270000,1050000,2093492,150000,103837,5876702,Fonds propres,Fonds propres,Equity,Equity,2013-12-01,94373,,,,,,
FONDS_PROPRES_reserves,342560.83900000004,12977,32673.10495,172518,1214131.8360000001,579987.09535,172221.88741999998,79683,2680384.76272,Fonds propres,Fonds propres,Equity,Equity,2013-12-01,73632,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,110320.3655,1387,98479.45517,0,0,0,224511.82067,Fonds propres,Fonds propres,Equity,Equity,2013-12-01,0,,,,,,
FONDS_PROPRES_bnr,970886.2309999999,9973.32451,-431570.66326,475219,1285972.14847,2350100.77176,144251.25533,76261,4965737.06781,Fonds propres,Fonds propres,Equity,Equity,2013-12-01,84644,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,141025.87115,1273.26452442,0,0,142299.13567442,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2013-12-01,0,,,,,,
HORS-BILAN_credit_documentaire,131646,0,0,0,663110.94274,615185.74073032,0,64266,1476907.68347032,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2013-12-01,2699,,,,,,
HORS-BILAN_autres,9682.523,230358.81328102,2342.5641299999997,123044,2622128.92733,1142560.181222736,688400.0651,4283910,9792790.074063756,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2013-12-01,690363,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,9995533.15085,1429989.41834,1698649.9928719397,4849864,19776037.415459998,20205836.33688,2759533.8283899,1734790,64753748.14279184,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2013-12-01,2303514,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,164630.544,334501.69257,22395.93782264,29374,329222.43449,111503.88977000001,58195.52735999999,9299,1147493.02601264,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2013-12-01,88370,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,549342.6560000001,379238.85808916006,110890,25261,1146727,54768.80021,289801.45183,0,2762257.7661291603,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2013-12-01,206228,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,12291450.39957,1455070.62458,1982556.27371658,5945698,22596773.227668475,28577550.94697414,2130104.81213,2821929,80311983.2846392,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2013-12-01,2510850,,,,,,
ACTIF_LIQUIDE_encaisse,831793.451,99060.754,212743.78659993003,256915,3000007.20411,1214779.241864435,31518.420469999997,59945,5802899.8580443645,Actif,Actif liquide,Asset,Liquid asset,2012-12-01,96137,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,19984808.725,562540.08096,1039706.8151492699,2538184,10677126.131409999,11930153.95497912,316478.57357999997,2244835,50806097.28107839,Actif,Actif liquide,Asset,Liquid asset,2012-12-01,1512264,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1960153.735,33017.49897,142975.30043804,576486,1286737.8642,3411551.9279267774,6642.48626,689681,9455197.812794816,Actif,Actif liquide,Asset,Liquid asset,2012-12-01,1347952,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,106110.20385054001,14466,4058.22282,171249.64058883168,1821102.32581,0,2116986.3930693716,Actif,Actif liquide,Asset,Liquid asset,2012-12-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,347377.889,129635.97767000001,23714.75945663,94778,263750.64953,553247.56796362,13677.94774,258799,1794893.79136025,Actif,Actif liquide,Asset,Liquid asset,2012-12-01,109912,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,4542000,0,0,199996,300000,400000,0,303578,5895574,Actif,Actif illiquide,Asset,Non-liquid asset,2012-12-01,150000,,,,,,
ACTIF_ILLIQUIDE_autres_placements,8974607.663999997,24429.85432,24368.22191034,680212,11059686.27807,14041948.06,29016.0108,198704,35032972.08910034,Actif,Actif illiquide,Asset,Non-liquid asset,2012-12-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,7972957.9045400005,963206.8202000001,1387587.6928136097,4452685,17558558.95744,16687410.115430001,2280473.104593,1415415,54823015.59501661,Actif,Actif illiquide,Asset,Non-liquid asset,2012-12-01,2104721,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1131922.20488,139620.64819,214063.5058,295301,1458585.3503899996,1338502.29513,155024.64772999997,311041,5124843.65212,Actif,Actif illiquide,Asset,Non-liquid asset,2012-12-01,80783,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1840698.835,154661.34338,61367.73980073999,521609,2991822.0829700003,1022001.6517487601,85327.83948,66163,6752295.4923795,Actif,Actif illiquide,Asset,Non-liquid asset,2012-12-01,8644,,,,,,
DÉPÔT_a_vue,31073825.213,625106.23446,861462.66819872,3984772,14731939.250130001,19300957.165896833,947016.4886399999,3315873,77252415.02032554,Passif,Dépôt,Liability,Deposit,2012-12-01,2411463,,,,,,
DÉPÔT_epargne,8130876.351,484045.67729,1708723.4049474201,2420124,17378672.822520003,18320262.12279012,431247.03752,323453,50545248.41606754,Passif,Dépôt,Liability,Deposit,2012-12-01,1347844,,,,,,
DÉPÔT_a_terme,2971264.49279,640305.12044,606961.5231809,1673310,6437346.700091321,4516587.12458394,2023658.3964500001,1082662,20595469.357536163,Passif,Dépôt,Liability,Deposit,2012-12-01,643374,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,200000,200000,Passif,Obligations à vue,Liability,Demand bonds,2012-12-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2012-12-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1562430.827,171989.40494305996,115239.99204310999,446998,2653462.36943,682580.9898625601,75404.34736,271331,6112031.9306387305,Passif,Obligations à vue,Liability,Demand bonds,2012-12-01,132595,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,26945,0,0,0,0,800000,0,829945,Passif,Obligations à terme,Liability,Term bonds,2012-12-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1972806.6793499999,0,0,0,1972806.6793499999,Passif,Obligations à terme,Liability,Term bonds,2012-12-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,1270894.404,143343.85016,2683.81300475,57708,614260.0409499998,3011467.6301318603,12256.860899999998,73987,5223788.59914661,Passif,Obligations à terme,Liability,Term bonds,2012-12-01,37187,,,,,,
AUTRES_PASSIFS_autres_passifs,288117.515,0,144544.29939104003,261393,1591629.6982000002,376898.31135325204,18348.94749,37601,3297539.771434292,Passif,Autres passifs,Liability,Other liabilities,2012-12-01,579007,,,,,,
FONDS_PROPRES_capital_verse,500000,5000,150202.375,270000,750000,2093492,150000,103837,4116904.375,Fonds propres,Fonds propres,Equity,Equity,2012-12-01,94373,,,,,,
FONDS_PROPRES_reserves,186951.353,46655,24498.97294,146847,1309208.92245,103191.21255999999,139049.84042000002,79683,2108671.3013699995,Fonds propres,Fonds propres,Equity,Equity,2012-12-01,72586,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,105320.72348,1387,98479.45517,0,0,0,219512.17865000002,Fonds propres,Fonds propres,Equity,Equity,2012-12-01,0,,,,,,
FONDS_PROPRES_bnr,1598960.2541399999,-51542.309140000005,-506999.74631,368093,1062526.80265,2365407.89922,142279.43757000004,59734,5130443.33813,Fonds propres,Fonds propres,Equity,Equity,2012-12-01,91984,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,75064.80135,0,0,0,75064.80135,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2012-12-01,0,,,,,,
HORS-BILAN_credit_documentaire,44823.342,0,0,0,542775.07817,1031452.0324875199,0,25578,1647075.4526575198,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2012-12-01,2447,,,,,,
HORS-BILAN_autres,74229.701,188532.55913098,150,195788,2382106.36484,362953.258148766,786789.56415,3249503,7515191.447269746,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2012-12-01,275139,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,8166822.32454,1297645.6042,1415774.8096468998,4486840,17834080.99249,16756541.923,2334578.275403,1442821,55990351.9292799,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2012-12-01,2255247,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,193864.42,334438.784,28187.116833289998,34155,275522.03504999995,69131.80757,54105.170809999996,27406,1167336.33426329,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2012-12-01,150526,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,157200,388912.60178,16880,37402,268155,43951.09029,195623.51149900001,0,1356393.2035690001,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2012-12-01,248269,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,27220241.111789998,869733.58951,1512260.75564704,5461700,22948353.35865132,27594061.42161089,2739173.0524,2761695,93128219.28960925,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2012-12-01,2021001,,,,,,
ACTIF_LIQUIDE_encaisse,5737873.288000001,133314.85943,307773.744169698,330629,2009021.67471,930734.4896888919,30811.04847,65797,9654124.10446859,Actif,Actif liquide,Asset,Liquid asset,2015-03-01,108169,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,9255429.418,1109417.1308,1635191.0699420867,3291702,12931869.821870001,19088545.51119936,597921.65891,4735468,54611077.61072145,Actif,Actif liquide,Asset,Liquid asset,2015-03-01,1965533,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,977415.06,37964.86548,162982.74369180598,806159,1296007.21273,2091194.299245174,6679.29804,373135,7153950.47918698,Actif,Actif liquide,Asset,Liquid asset,2015-03-01,1402413,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,152372.394384135,2153,2820.2559499999998,336.7961847659743,1702401.7620899999,0,1860084.208608901,Actif,Actif liquide,Asset,Liquid asset,2015-03-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,173006.60199999998,93195.34036,1098.5,152161,103822.92689999999,551357.642125302,15868.84763,86374,1222904.859015302,Actif,Actif liquide,Asset,Liquid asset,2015-03-01,46020,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,4330000,145000,0,349952,1350000,1000000,0,749896,7924848,Actif,Actif illiquide,Asset,Non-liquid asset,2015-03-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,4275000,0,0,0,0,865292.09652,0,0,5140292.09652,Actif,Actif illiquide,Asset,Non-liquid asset,2015-03-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,7806789.748189999,314584.49968,529599.084076536,1096205,12219935.16093,12186260.6455616,307380.35799,0,34460754.49642813,Actif,Actif illiquide,Asset,Non-liquid asset,2015-03-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,9840038.44254,845148.5295599999,2683901.398367062,5433246,18611847.532810003,23965589.215430003,3408204.048278,1578103,68460525.16698506,Actif,Actif illiquide,Asset,Non-liquid asset,2015-03-01,2094447,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1411498.0054,304510.07885,326266.73817,295176,2107233.4858899997,1456585.13754,213255.59925000003,351217,6537300.0451,Actif,Actif illiquide,Asset,Non-liquid asset,2015-03-01,71558,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1735199.47682,28439.7521,47122.76225055008,344384,2099419.60201,1121453.552141259,168617.79731999998,139701,5693729.942641809,Actif,Actif illiquide,Asset,Non-liquid asset,2015-03-01,9392,,,,,,
DÉPÔT_a_vue,21184914.80588,1045234.4933499999,1739429.0897448608,5380564,14606982.27761,22026194.069303498,1108578.37759,5270166,75258501.11347836,Passif,Dépôt,Liability,Deposit,2015-03-01,2896438,,,,,,
DÉPÔT_epargne,10080535.33282,526524.4484,1953877.020380639,2720032,18906303.174780004,20778775.78736718,513719.75972,310697,57519322.523467824,Passif,Dépôt,Liability,Deposit,2015-03-01,1728858,,,,,,
DÉPÔT_a_terme,5012147.6490400005,973281.47558,1263083.3668250379,2233819,9871409.271052472,9217461.455606272,3011109.28061,377827,32272361.49871378,Passif,Dépôt,Liability,Deposit,2015-03-01,312223,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,300000,300000,Passif,Obligations à vue,Liability,Demand bonds,2015-03-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,141537,141537,Passif,Obligations à vue,Liability,Demand bonds,2015-03-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1215771.1136399999,123001.1413,204306.711619313,325724,1371629.36521,3754863.573822585,144027.73483,1062789,8337914.640421898,Passif,Obligations à vue,Liability,Demand bonds,2015-03-01,135802,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,254755,195000.00002,0,400000,0,1055000,0,1907755.0000200002,Passif,Obligations à terme,Liability,Term bonds,2015-03-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1661350.02649,0,0,0,1661350.02649,Passif,Obligations à terme,Liability,Term bonds,2015-03-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3855139.8837699997,4027.43343,2745.74734,66954,477752.8128900002,418915.97089835803,72202.72533000004,75960,5006423.573658357,Passif,Obligations à terme,Liability,Term bonds,2015-03-01,32725,,,,,,
AUTRES_PASSIFS_autres_passifs,890265.631,1243.78768,126532.85298352099,333314,1639909.75534,703701.839830228,75322.72462,126468,4202397.59145375,Passif,Autres passifs,Liability,Other liabilities,2015-03-01,305639,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,448651,270000,1325000,2092392,150000,103837,6149253,Fonds propres,Fonds propres,Equity,Equity,2015-03-01,94373,,,,,,
FONDS_PROPRES_reserves,275455.24528,29974.514,6195.604950000001,228651,1197885.9728,1175730.45538,166509.38644,70114,3197702.1788500003,Fonds propres,Fonds propres,Equity,Equity,2015-03-01,47186,,,,,,
FONDS_PROPRES_reserves_(prov._pour_pertes_sur_prets),109924.78353,0,29125.47505,0,0,0,0,0,164805.25858,Fonds propres,Fonds propres,Equity,Equity,2015-03-01,25755,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,93847.20015,1384,98479.45517,0,0,0,208035.65532000002,Fonds propres,Fonds propres,Equity,Equity,2015-03-01,0,,,,,,
FONDS_PROPRES_bnr,1415095.5991,-125792.23748,-216485.63401,541325,1175275.5624600004,3089314.23021,154670.42854,240296,6392231.9488200005,Fonds propres,Fonds propres,Equity,Equity,2015-03-01,118533,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,313844.24818,595.582669176,0,0,314439.830849176,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2015-03-01,0,,,,,,
HORS-BILAN_credit_documentaire,141536.7,0,0,0,840150.51486,664745.937346467,0,111192.27182,1891254.424026467,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2015-03-01,133629,,,,,,
HORS-BILAN_autres,1394630.943,238316.27753983802,4703.92717,184416,3635303.126059999,1348308.840838928,692026.9071350001,559228520.52803,567826015.5497738,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2015-03-01,1099789,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,10143971.973189998,1308737.70289,2738950.1399202654,5476729,19300195.633840002,24111731.34227,3479433.8282580003,1587923,70317854.62036827,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2015-03-01,2170182,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,303933.53065,463589.17333,55048.741553203,43483,688348.10103,146142.12683999998,71229.77997999999,9820,1857402.4533832031,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2015-03-01,75808,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,566778.7480000001,526257.9943218529,67989.647792868,35478,1402138,101461.06526,193001.66209,55954,3091665.117464721,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2015-03-01,142606,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,15499167.78014,1352565.83813,2718787.2653905377,6489462,26117746.095962472,32357926.82464695,3425147.68267,3463626,93928566.48693995,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2015-03-01,2504137,,,,,,
ACTIF_LIQUIDE_encaisse,3090851.562,100078.32782,343340.4444555,269057,1795694.3572099998,858430.343256044,29049.28482,50959,6620482.319561544,Actif,Actif liquide,Asset,Liquid asset,2014-03-01,83022,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,11608572.41,862617.86598,1519150.903147764,3832497,12725408.499199998,16320241.049140077,409823.73474,2864076,52151819.46220783,Actif,Actif liquide,Asset,Liquid asset,2014-03-01,2009432,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1500694.002,531489.45734,92070.42097992201,695892,963659.3178399999,2853041.5796755482,7029.10531,300056,8235721.883145469,Actif,Actif liquide,Asset,Liquid asset,2014-03-01,1291790,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,266889.75453356,9177,13494.59195,7547.705893941666,1112852.2591300001,0,1409961.3115075019,Actif,Actif liquide,Asset,Liquid asset,2014-03-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,180568.15000000002,104774.77907,0,174679,511966.92222,668130.0789053281,28763.738230000003,178029,1938161.668425328,Actif,Actif liquide,Asset,Liquid asset,2014-03-01,91250,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,3250000,150000,150000,79847,450000,700000,0,0,4779847,Actif,Actif illiquide,Asset,Non-liquid asset,2014-03-01,0,,,,,,
ACTIF_ILLIQUIDE_bons_du_tresor_/_m.e.f.,3875000,0,0,0,0,0,0,0,3875000,Actif,Actif illiquide,Asset,Non-liquid asset,2014-03-01,0,,,,,,
ACTIF_ILLIQUIDE_autres_placements,5845104.328000002,25691.050870000006,25674.120871363994,462302,9440827.818090001,11468739.403706055,38556.673800000004,0,27306895.39533742,Actif,Actif illiquide,Asset,Non-liquid asset,2014-03-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,9726509.522130001,1043579.25826,1778772.2240426783,4943103,19053089.78341,20821894.012140002,2902319.843309,1503987,64023365.64329168,Actif,Actif illiquide,Asset,Non-liquid asset,2014-03-01,2250111,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1211678.2188099998,184903.79617000002,254603.83403,308698,1721631.14615,1349889.5940700003,187120.45464,380100,5659549.04387,Actif,Actif illiquide,Asset,Non-liquid asset,2014-03-01,60924,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1717851.0939999998,44735.97569,39164.967195630714,350971,1904328.2820499998,773949.643695592,100288.44833999999,144955,5083763.4109712215,Actif,Actif illiquide,Asset,Non-liquid asset,2014-03-01,7519,,,,,,
DÉPÔT_a_vue,20406154.043,1215031.07455,1354538.490625696,4896423,14011460.76247,23050550.94472214,980157.2308199999,3507780,72315902.54618783,Passif,Dépôt,Liability,Deposit,2014-03-01,2893807,,,,,,
DÉPÔT_epargne,9186599.85,592921.1624,1800207.4907743898,2557143,18327461.089569997,20130969.543959085,514255.85814,298497,54921987.994843476,Passif,Dépôt,Liability,Deposit,2014-03-01,1513933,,,,,,
DÉPÔT_a_terme,4115368.8884200007,837724.54274,669579.040076502,2161763,7626659.4401821885,5254469.327336318,1844659.43097,540744,23521006.66972501,Passif,Dépôt,Liability,Deposit,2014-03-01,470039,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2014-03-01,0,,,,,,
OBLIGATIONS_À_VUE_banques_a_l'etranger,0,0,0,0,0,0,0,0,0,Passif,Obligations à vue,Liability,Demand bonds,2014-03-01,0,,,,,,
OBLIGATIONS_À_VUE_autres,1668372.274,242285.43352869397,173558.35571431404,288601,1554322.14311,1147061.0887255399,100044.96908999998,665678,5981172.2641685475,Passif,Obligations à vue,Liability,Demand bonds,2014-03-01,141249,,,,,,
OBLIGATIONS_À_TERME_banques_locales,3000,15057.5,0,0,0,0,855000,0,873057.5,Passif,Obligations à terme,Liability,Term bonds,2014-03-01,0,,,,,,
OBLIGATIONS_À_TERME_banque_a_l'etranger,0,0,0,0,1205250.51724,0,0,0,1205250.51724,Passif,Obligations à terme,Liability,Term bonds,2014-03-01,0,,,,,,
OBLIGATIONS_À_TERME_autres,3065713.327,9779.65805,4849.47366,40032,599477.59549,272598.58308463404,28895.79110000003,62945,4115540.428384634,Passif,Obligations à terme,Liability,Term bonds,2014-03-01,31249,,,,,,
AUTRES_PASSIFS_autres_passifs,827555.451,398.74287,209542.80638631398,298651,1753707.9866999998,506845.00908557605,54310.745720000006,75635,4206349.741761889,Passif,Autres passifs,Liability,Other liabilities,2014-03-01,479703,,,,,,
FONDS_PROPRES_capital_verse,1500000,165000,450000,270000,1200000,2092924,150000,103837,6026134,Fonds propres,Fonds propres,Equity,Equity,2014-03-01,94373,,,,,,
FONDS_PROPRES_reserves,287551.943,87983,26311.10495,191165,1055563.7104900002,833713.9723799999,172221.88741999998,79683,2808801.61824,Fonds propres,Fonds propres,Equity,Equity,2014-03-01,74608,,,,,,
FONDS_PROPRES_surplus_d'apport,0,14325,93847.20015,1384,98479.45517,0,0,0,208035.65532000002,Fonds propres,Fonds propres,Equity,Equity,2014-03-01,0,,,,,,
FONDS_PROPRES_bnr,946513.515,-132635.60293,-312767.29309,421061,1147718.017699999,2532730.93818,116257.62903000001,87363,4901328.20389,Fonds propres,Fonds propres,Equity,Equity,2014-03-01,95087,,,,,,
HORS-BILAN_effets_a_l'encaissement,0,0,0,0,188623.9572,2339.36400979,0,0,190963.32120979,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2014-03-01,0,,,,,,
HORS-BILAN_credit_documentaire,134118.6,0,0,0,730114.8281,577558.7821956261,0,58564,1507313.210295626,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2014-03-01,6957,,,,,,
HORS-BILAN_autres,68012.486,261077.9611228,2383.745283,112461,3089262.53553,1238421.1159331503,706170.86164,4458948,10775463.705508951,Hors-bilan,Hors-bilan,Off-balance sheet,Off-balance sheet,2014-03-01,838726,,,,,,
PORTEFEUILLE_DE_CRÉDIT_portefeuille_brut,9955913.30213,1445153.1739,1803419.8174790142,4968468,19458422.2705,20955528.59656,2963453.305079,1551010,65435826.46564801,Portefeuille de crédit,Portefeuille de crédit,Loan portfolio,Loan portfolio,2014-03-01,2334458,,,,,,
PROVISIONS_POUR_CRÉANCES_DOUTEUSES_provisions_pour_creances_douteuses,229403.78,401573.91564,24647.593436336003,25365,405332.48708999995,133634.58442,61133.461769999994,47023,1412460.822356336,Provisions pour créances douteuses,Provisions pour créances douteuses,Allowance for bad debts,Allowance for bad debts,2014-03-01,84347,,,,,,
PORTEFEUILLE_DE_CRÉDIT_IMPRODUCTIF_portefeuille_de_credit_improductif,541851.264,454906.74672740605,69254,33339,1403174,70530.17723,297794.71105000004,0,3038515.899007406,Portefeuille de crédit improductif,Portefeuille de crédit improductif,Non performing loan,Non performing loan,2014-03-01,167666,,,,,,
DÉPÔTS_EN_USD_CONVERTIS_EN_HTG_depots_us_convertis,15312565.56042,1582330.60693,2045732.050796588,6382274,24202928.346852187,30441108.722647537,2450556.82713,2773612,87601249.11477631,Dépôts en USD convertis en HTG,Dépôts en USD convertis en HTG,Deposit in US converted in HTG,Deposit in US converted in HTG,2014-03-01,2410141,,,,,,
ACTIF_LIQUIDE_encaisse,1125774.391,83747.08548000001,298001.03399062,216823,2150897.32972,912865.3837106269,20328.12611,49562,4919361.350011246,Actif,Actif liquide,Asset,Liquid asset,2013-03-01,61363,,,,,,
ACTIF_LIQUIDE_avoirs_a_la_brh,14051095.854,886454.6874599999,1114968.5584244921,3210183,13781253.740859998,14115655.515871648,421016.9488,3900978,53460534.30541614,Actif,Actif liquide,Asset,Liquid asset,2013-03-01,1978928,,,,,,
ACTIF_LIQUIDE_avoirs_a_l'etranger,1321623.389,27857.29706,140122.36790668598,454411,402613.79172000004,3485954.516693431,8644.56776,350870,7520672.930140117,Actif,Actif liquide,Asset,Liquid asset,2013-03-01,1328576,,,,,,
ACTIF_LIQUIDE_avoirs_dans_les_banques_locales,0,0,104582.70977019801,18804,5536.786980000001,49710.83383960356,933812.14778,0,1112446.4783698015,Actif,Actif liquide,Asset,Liquid asset,2013-03-01,0,,,,,,
ACTIF_LIQUIDE_autres_liquidites,481671.288,67705.35064,29197.515932649996,125908,422918.86621,502571.323981134,8009.56079,71530,1731975.905553784,Actif,Actif liquide,Asset,Liquid asset,2013-03-01,22464,,,,,,
ACTIF_ILLIQUIDE_bons_b.r.h.,3615151.6,0,0,0,1094848.5,20000,0,346315,5226315.1,Actif,Actif illiquide,Asset,Non-liquid asset,2013-03-01,150000,,,,,,
ACTIF_ILLIQUIDE_autres_placements,9356585.003,24703.99074,110671.18761821999,633953,10300008.18819,13781840.017135173,29062.3708,160000,34396823.75748339,Actif,Actif illiquide,Asset,Non-liquid asset,2013-03-01,0,,,,,,
ACTIF_ILLIQUIDE_portefeuille_net,8898564.324630002,1021381.7901100001,1356674.840826824,4469832,16948580.06147,17586469.59725,2410670.4689510004,1640201,56455305.08323783,Actif,Actif illiquide,Asset,Non-liquid asset,2013-03-01,2122931,,,,,,
ACTIF_ILLIQUIDE_immobilisations,1142914.37157,129932.22692,213610.60895999998,286638,1511020.0558299997,1336880.0043699997,150038.61628999998,335257,5212059.883939999,Actif,Actif illiquide,Asset,Non-liquid asset,2013-03-01,105769,,,,,,
ACTIF_ILLIQUIDE_autres_actifs,1814458.835,33508.43297,67946.02256957801,380810,1651062.1380099999,1101284.826482492,98301.96883999999,61844,5224869.22387207,Actif,Actif illiquide,Asset,Non-liquid asset,2013-03-01,15653,,,,,,
DÉPÔT_a_vue,25050932.145,807897.01067,975064.306212746,4099376,13717850.850720001,19922517.100442145,897079.97631,4743033,72765905.38935488,Passif,Dépôt,Liability,Deposit,2013-03-01,2552155,,,,,,
DÉPÔT_epargne,8492905.668,493646.59649,1791247.720383294,2420589,17581201.85876,19008389.249872647,470184.82955,307417,51944726.92305594,Passif,Dépôt,Liability,Deposit,2013-03-01,1379145,,,,,,
DÉPÔT_a_terme,3005456.84028,656892.04157,613275.8233992419,1661475,6903345.136680998,4634793.527464306,1382335.57552,1078658,20548840.94491455,Passif,Dépôt,Liability,Deposit,2013-03-01,612609,,,,,,
OBLIGATIONS_À_VUE_banques_locales,0,0,0,301116,0,0,0,200000,501116,Passif,Obligations à vue,Liability,Demand bonds,2013-03-01,0,,,,,,