Banque Nationale de Belgique (XBRU:BNB) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Dec. 2023)

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What is Banque Nationale de Belgique Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Banque Nationale de Belgique's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Banque Nationale de Belgique's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €52,110.30 Mil.

Banque Nationale de Belgique Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Banque Nationale de Belgique's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banque Nationale de Belgique Short-Term Debt & Capital Lease Obligation Chart

Banque Nationale de Belgique Annual Data

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Short-Term Debt & Capital Lease Obligation

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Banque Nationale de Belgique Semi-Annual Data
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Banque Nationale de Belgique Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Banque Nationale de Belgique Short-Term Debt & Capital Lease Obligation Related Terms

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Banque Nationale de Belgique (XBRU:BNB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banque Nationale de Belgique SA (XBRU:BNB) » Definitions » Short-Term Debt & Capital Lease Obligation

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BKB:Germany

Address

Boulevard de Berlaimont 14, Brussels, BEL, 1000

Website

http://www.bnb.be

Banque Nationale de Belgique SA, or the National Bank of Belgium, is the country's central bank. The bank does not operate like other banks whose chief objective is profit maximization for its shareholders. Its primary aim is to maintain price stability as well as supervision of the Belgian financial sector and other related tasks in the national interest. The most notable portion of assets on the balance sheet include securities held for monetary policy purposes. Other notable assets include other securities and net claims related to the allocation of euro banknotes within the Eurosystem. Net interest income is the overwhelming majority of net revenue.