 Assets | | 1 435 031.089 | 1 435 384.896 | 1 450 973.038 | 1 453 541.674 | 1 452 360.419 |
| Liquid ressources and interbank claims | | 488 367.000 | 488 265.000 | 505 190.000 | 503 415.000 | 494 985.000 |
| Cash, balances with central banks and postal cheque offices | | 64 111.934 | 74 371.810 | 71 827.720 | 80 518.255 | 66 428.156 |
| Claims on credit institutions | | 424 255.306 | 413 893.556 | 433 362.506 | 422 896.844 | 428 557.337 |
| At sight | | 232 089.172 | 225 035.104 | 244 615.210 | 227 499.757 | 228 668.149 |
| Other claims | | 192 166.133 | 188 858.451 | 188 747.295 | 195 397.090 | 199 889.186 |
| Claims on clients | | 635 589.454 | 636 929.079 | 635 992.954 | 636 687.904 | 643 888.107 |
| Claims initially granted by the institution | | 628 609.985 | 628 266.300 | 629 437.096 | 629 554.477 | 634 537.582 |
| Trade bills | | 333.949 | 337.215 | 370.599 | 345.820 | 409.340 |
| Own acceptances | | 884.723 | 771.186 | 1 014.509 | 954.192 | 929.536 |
| Leasing claims and similar claims | | 4 142.182 | 4 162.287 | 4 198.470 | 4 239.898 | 4 262.986 |
| Non mortgage loans with a flat charging rate | | 17 697.416 | 17 453.045 | 17 233.336 | 17 265.034 | 16 999.350 |
| Mortgage loans | | 262 109.532 | 262 898.849 | 263 925.520 | 265 210.157 | 267 094.592 |
| Fixed-term loans | | 319 082.844 | 319 461.666 | 318 798.518 | 318 048.418 | 321 704.838 |
| Current account advances | | 15 525.323 | 14 566.911 | 14 705.382 | 14 870.340 | 14 575.347 |
| Other credits | | 8 834.017 | 8 615.144 | 9 190.759 | 8 620.617 | 8 561.592 |
| Other debtors | | 6 979.469 | 8 662.780 | 6 555.862 | 7 133.427 | 9 350.529 |
Transferable securities and other negotiable instruments | | 236 713.043 | 237 255.147 | 238 148.662 | 240 950.215 | 240 794.942 |
| Government short term securities | | 19 135.373 | 18 937.487 | 18 304.876 | 17 716.729 | 17 705.119 |
| Eligible for refinancing at central banks | | 16 399.621 | 16 409.439 | 15 743.224 | 15 322.297 | 15 245.846 |
| Other | | 2 735.752 | 2 528.048 | 2 561.652 | 2 394.432 | 2 459.273 |
| Other short-term negotiable instruments | | 12 259.623 | 12 256.346 | 12 882.745 | 12 499.420 | 11 866.096 |
| Public long-term securities | | 82 127.222 | 82 719.573 | 83 565.857 | 87 261.983 | 87 945.628 |
| Other long-term loans represented by securities | | 120 163.660 | 120 359.527 | 120 461.718 | 120 583.058 | 120 309.578 |
| Corporate shares and other equity | | 1 708.958 | 1 714.833 | 1 668.875 | 1 644.783 | 1 700.193 |
| Other transferable securities | | 1 318.205 | 1 267.380 | 1 264.590 | 1 244.244 | 1 268.328 |
| Fixed assets | | 30 988.193 | 31 027.312 | 31 061.018 | 31 145.719 | 31 236.182 |
| Financial fixed assets | | 24 171.165 | 24 183.056 | 24 166.268 | 24 219.315 | 24 297.450 |
| Participations in affiliated enterprises | | 20 092.850 | 20 112.965 | 20 112.965 | 20 145.716 | 20 147.716 |
| Participations in other enterprises linked by a participating interest | | 1 933.240 | 1 932.302 | 1 929.177 | 1 929.935 | 2 286.362 |
| Other financial fixed assets | | 2 144.262 | 2 136.976 | 2 123.315 | 2 142.853 | 1 862.532 |
| Shares | | 534.710 | 534.410 | 548.062 | 572.393 | 572.413 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 1 458.814 | 1 451.814 | 1 424.535 | 1 419.658 | 1 136.108 |
| Other | | 121.544 | 121.560 | 121.524 | 121.611 | 121.884 |
| Tangible fixed assets | | 5 633.438 | 5 647.902 | 5 688.818 | 5 710.660 | 5 718.929 |
| Formation costs and intangible fixed assets | | 1 183.586 | 1 196.353 | 1 205.932 | 1 215.744 | 1 219.801 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 405.750 | 3 472.055 | 3 524.353 | 3 556.451 | 3 581.129 |
| Other assets | | 39 967.417 | 38 435.940 | 37 055.829 | 37 786.286 | 37 874.566 |
| Liabilities | | 1 435 031.089 | 1 435 384.897 | 1 450 973.038 | 1 453 541.674 | 1 452 360.419 |
| Interbank debts | | 365 495.134 | 366 887.632 | 386 178.202 | 385 172.156 | 352 845.028 |
| At sight | | 223 910.349 | 224 646.230 | 234 163.118 | 230 491.903 | 230 318.386 |
| Debts resulting from mobilizations | | 52 700.647 | 51 545.383 | 58 209.106 | 65 318.708 | 33 241.875 |
| Other debts at fixed term or at notice | | 88 884.138 | 90 696.020 | 93 805.979 | 89 361.545 | 89 284.768 |
| Debts to clients | | 762 720.418 | 760 413.764 | 762 631.368 | 761 879.965 | 791 865.013 |
| Deposits | | 754 393.384 | 751 492.820 | 754 387.832 | 753 120.094 | 762 251.171 |
| Sight deposits | | 309 349.756 | 306 709.830 | 316 343.361 | 315 281.534 | 322 724.215 |
| At fixed term or at notice < 1 month | | 24 482.132 | 24 047.825 | 24 613.393 | 22 330.860 | 24 497.208 |
| At fixed term or at notice >= 1 month and <= 1 year | | 84 970.149 | 84 285.138 | 71 996.015 | 77 022.777 | 76 229.379 |
| At fixed term or at notice > 1 year | | 23 348.872 | 23 506.032 | 22 125.851 | 17 787.612 | 18 059.988 |
| Special deposits | | 17 080.790 | 17 561.695 | 18 137.999 | 18 091.230 | 18 125.982 |
| Regulated savings deposits | | 294 447.590 | 294 655.721 | 300 440.648 | 301 874.059 | 301 878.174 |
| Linked with mortgage loans | | 714.092 | 726.578 | 730.567 | 732.027 | 736.225 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 8 327.036 | 8 920.942 | 8 243.537 | 8 759.869 | 29 613.845 |
| Debts represented by a security | | 129 876.827 | 129 768.318 | 124 963.639 | 128 343.623 | 125 431.109 |
| Certificates of deposit and similar debts | | 56 781.580 | 55 909.809 | 52 191.905 | 54 591.139 | 50 415.356 |
| Notes | | 8 168.571 | 8 025.400 | 5 282.345 | 5 331.817 | 5 395.673 |
| Bonds | | 64 926.678 | 65 833.108 | 67 489.389 | 68 420.668 | 69 620.081 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 717.637 | 5 709.662 | 5 700.345 | 5 691.211 | 5 589.107 |
| Other liabilities | | 46 156.743 | 46 458.489 | 44 660.424 | 44 332.427 | 47 659.300 |
| Subordinated debts | | 38 163.503 | 38 583.896 | 38 603.146 | 38 801.194 | 39 301.594 |
| Own ressources | | 86 900.830 | 87 563.136 | 88 235.913 | 89 321.093 | 89 669.270 |
| Capital | | 35 762.369 | 35 773.315 | 35 929.015 | 36 172.348 | 36 179.617 |
| Subscribed capital | | 35 762.369 | 35 773.315 | 35 929.015 | 36 172.348 | 36 179.617 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.273 | 4 756.273 | 4 756.273 | 4 877.846 | 4 877.846 |
| Revaluation surpluses | | 6.098 | 6.098 | 6.489 | 4.100 | 4.100 |
| Reserves | | 17 482.024 | 17 483.007 | 17 482.361 | 17 380.964 | 17 130.939 |
| Statutory reserve | | 3 100.884 | 3 100.884 | 3 100.884 | 3 100.884 | 3 108.657 |
| Unavailable reserves | | 70.438 | 70.438 | 70.438 | 70.438 | 70.438 |
| Tax-exempt reserves | | 299.345 | 300.329 | 299.682 | 299.669 | 299.644 |
| Available reserves | | 14 011.359 | 14 011.359 | 14 011.359 | 13 909.974 | 13 652.202 |
| Profit brought forward (+) or loss brought forward (-) | | 23 015.348 | 23 026.163 | 22 917.871 | 22 918.974 | 22 867.205 |
| Profit on the year (+) or loss on the year (-) | | 5 878.722 | 6 518.282 | 7 143.908 | 7 966.860 | 8 609.563 |