 Assets | | 1 443 666.660 | 1 466 906.986 | 1 478 795.075 | 1 462 426.912 | 1 435 031.089 |
| Liquid ressources and interbank claims | | 513 251.000 | 520 166.000 | 526 549.000 | 512 236.000 | 488 367.000 |
| Cash, balances with central banks and postal cheque offices | | 74 928.561 | 94 034.790 | 101 086.343 | 77 842.717 | 64 111.934 |
| Claims on credit institutions | | 438 322.559 | 426 131.644 | 425 463.034 | 434 392.973 | 424 255.306 |
| At sight | | 241 045.082 | 223 878.191 | 227 783.801 | 242 396.919 | 232 089.172 |
| Other claims | | 197 277.479 | 202 253.453 | 197 679.234 | 191 996.054 | 192 166.133 |
| Claims on clients | | 628 585.135 | 633 970.257 | 636 250.313 | 639 152.208 | 635 589.454 |
| Claims initially granted by the institution | | 621 808.463 | 626 434.612 | 626 426.444 | 631 469.628 | 628 609.985 |
| Trade bills | | 359.334 | 336.148 | 334.221 | 368.540 | 333.949 |
| Own acceptances | | 1 172.980 | 830.026 | 885.646 | 974.789 | 884.723 |
| Leasing claims and similar claims | | 4 014.050 | 4 025.683 | 4 069.479 | 4 096.193 | 4 142.182 |
| Non mortgage loans with a flat charging rate | | 16 632.556 | 18 069.778 | 17 873.100 | 17 676.426 | 17 697.416 |
| Mortgage loans | | 259 126.235 | 259 636.383 | 260 538.201 | 260 917.291 | 262 109.532 |
| Fixed-term loans | | 315 928.759 | 317 246.058 | 317 492.307 | 320 978.830 | 319 082.844 |
| Current account advances | | 15 737.073 | 17 732.731 | 16 904.773 | 17 169.584 | 15 525.323 |
| Other credits | | 8 837.478 | 8 557.806 | 8 328.715 | 9 287.975 | 8 834.017 |
| Other debtors | | 6 776.670 | 7 535.644 | 9 823.866 | 7 682.576 | 6 979.469 |
Transferable securities and other negotiable instruments | | 225 416.981 | 235 381.193 | 234 969.515 | 235 104.820 | 236 713.043 |
| Government short term securities | | 18 554.225 | 19 096.306 | 18 909.018 | 18 700.303 | 19 135.373 |
| Eligible for refinancing at central banks | | 15 936.228 | 16 432.972 | 16 304.238 | 16 090.418 | 16 399.621 |
| Other | | 2 617.997 | 2 663.334 | 2 604.780 | 2 609.885 | 2 735.752 |
| Other short-term negotiable instruments | | 6 814.119 | 12 813.904 | 10 911.061 | 12 732.463 | 12 259.623 |
| Public long-term securities | | 78 441.274 | 79 869.083 | 80 914.181 | 79 694.652 | 82 127.222 |
| Other long-term loans represented by securities | | 118 559.779 | 120 666.408 | 121 171.701 | 120 904.781 | 120 163.660 |
| Corporate shares and other equity | | 1 741.712 | 1 648.492 | 1 728.497 | 1 736.947 | 1 708.958 |
| Other transferable securities | | 1 305.872 | 1 287.000 | 1 335.055 | 1 335.674 | 1 318.205 |
| Fixed assets | | 31 610.749 | 31 644.873 | 31 617.650 | 31 758.126 | 30 988.193 |
| Financial fixed assets | | 24 916.780 | 24 934.641 | 24 934.905 | 24 977.584 | 24 171.165 |
| Participations in affiliated enterprises | | 20 072.039 | 20 092.542 | 20 093.001 | 20 089.851 | 20 092.850 |
| Participations in other enterprises linked by a participating interest | | 2 758.907 | 2 755.973 | 2 755.723 | 2 751.773 | 1 933.240 |
| Other financial fixed assets | | 2 085.013 | 2 085.304 | 2 085.359 | 2 135.147 | 2 144.262 |
| Shares | | 466.248 | 467.843 | 467.849 | 523.988 | 534.710 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 1 468.023 | 1 466.976 | 1 463.476 | 1 460.676 | 1 458.814 |
| Other | | 121.541 | 121.283 | 124.833 | 121.305 | 121.544 |
| Tangible fixed assets | | 5 567.469 | 5 576.991 | 5 545.471 | 5 603.403 | 5 633.438 |
| Formation costs and intangible fixed assets | | 1 126.496 | 1 133.244 | 1 137.273 | 1 177.141 | 1 183.586 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 485.669 | 3 479.758 | 3 451.039 | 3 409.464 | 3 405.750 |
| Other assets | | 41 317.004 | 42 264.475 | 45 957.185 | 40 766.605 | 39 967.417 |
| Liabilities | | 1 443 666.660 | 1 466 906.986 | 1 478 795.075 | 1 462 426.912 | 1 435 031.089 |
| Interbank debts | | 370 044.423 | 391 299.912 | 382 597.652 | 377 088.854 | 365 495.134 |
| At sight | | 228 571.469 | 225 865.617 | 230 002.399 | 233 202.834 | 223 910.349 |
| Debts resulting from mobilizations | | 54 528.537 | 69 406.826 | 62 830.136 | 56 597.939 | 52 700.647 |
| Other debts at fixed term or at notice | | 86 944.415 | 96 027.468 | 89 765.118 | 87 288.080 | 88 884.138 |
| Debts to clients | | 769 888.237 | 772 078.843 | 782 286.923 | 774 209.565 | 762 720.418 |
| Deposits | | 759 406.082 | 762 420.252 | 769 164.344 | 764 880.757 | 754 393.384 |
| Sight deposits | | 316 954.217 | 317 953.565 | 322 279.182 | 322 079.602 | 309 349.756 |
| At fixed term or at notice < 1 month | | 22 268.355 | 29 211.810 | 27 463.729 | 26 350.323 | 24 482.132 |
| At fixed term or at notice >= 1 month and <= 1 year | | 94 933.990 | 89 024.527 | 88 328.783 | 81 370.527 | 84 970.149 |
| At fixed term or at notice > 1 year | | 23 498.947 | 23 441.936 | 23 414.110 | 23 287.265 | 23 348.872 |
| Special deposits | | 16 497.344 | 16 185.159 | 16 677.877 | 17 631.343 | 17 080.790 |
| Regulated savings deposits | | 284 548.150 | 285 896.055 | 290 287.208 | 293 447.043 | 294 447.590 |
| Linked with mortgage loans | | 705.059 | 707.174 | 713.398 | 714.652 | 714.092 |
| Deposit guarantee scheme | | 0.021 | 0.028 | 0.060 | 0.000 | 0.000 |
| Other creditors | | 10 482.152 | 9 658.589 | 13 122.579 | 9 328.805 | 8 327.036 |
| Debts represented by a security | | 124 226.310 | 125 256.302 | 130 650.742 | 132 698.010 | 129 876.827 |
| Certificates of deposit and similar debts | | 50 631.875 | 51 737.668 | 57 820.933 | 59 153.682 | 56 781.580 |
| Notes | | 8 481.318 | 8 556.673 | 8 295.163 | 8 262.244 | 8 168.571 |
| Bonds | | 65 113.117 | 64 961.961 | 64 534.646 | 65 282.084 | 64 926.678 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 681.156 | 5 633.178 | 5 616.164 | 5 725.599 | 5 717.637 |
| Other liabilities | | 51 597.526 | 50 952.351 | 53 768.788 | 48 618.045 | 46 156.743 |
| Subordinated debts | | 39 317.422 | 38 479.809 | 39 510.024 | 38 088.748 | 38 163.503 |
| Own ressources | | 82 911.586 | 83 206.593 | 84 364.782 | 85 998.088 | 86 900.830 |
| Capital | | 35 681.151 | 35 791.839 | 35 752.063 | 35 751.591 | 35 762.369 |
| Subscribed capital | | 35 681.151 | 35 791.839 | 35 752.063 | 35 751.591 | 35 762.369 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.905 | 4 756.905 | 4 756.905 | 4 756.273 | 4 756.273 |
| Revaluation surpluses | | 4.865 | 4.865 | 4.865 | 6.130 | 6.098 |
| Reserves | | 17 444.885 | 17 455.217 | 17 478.602 | 17 482.040 | 17 482.024 |
| Statutory reserve | | 3 099.307 | 3 099.307 | 3 100.743 | 3 100.884 | 3 100.884 |
| Unavailable reserves | | 72.194 | 72.194 | 72.194 | 70.438 | 70.438 |
| Tax-exempt reserves | | 299.771 | 299.757 | 299.372 | 299.359 | 299.345 |
| Available reserves | | 13 973.613 | 13 983.959 | 14 006.293 | 14 011.359 | 14 011.359 |
| Profit brought forward (+) or loss brought forward (-) | | 24 071.929 | 23 171.463 | 23 034.771 | 23 011.755 | 23 015.348 |
| Profit on the year (+) or loss on the year (-) | | 951.850 | 2 026.305 | 3 337.573 | 4 990.298 | 5 878.722 |