 Assets | | 1 406 968.508 | 1 404 501.666 | 1 438 764.855 | 1 463 995.915 | 1 443 666.660 |
| Liquid ressources and interbank claims | | 495 863.000 | 481 059.000 | 513 914.000 | 529 353.000 | 513 251.000 |
| Cash, balances with central banks and postal cheque offices | | 77 427.278 | 95 731.790 | 97 432.124 | 97 502.606 | 74 928.561 |
| Claims on credit institutions | | 418 435.577 | 385 327.577 | 416 482.004 | 431 850.387 | 438 322.559 |
| At sight | | 205 352.136 | 184 200.361 | 204 346.431 | 221 936.180 | 241 045.082 |
| Other claims | | 213 083.438 | 201 127.216 | 212 135.570 | 209 914.209 | 197 277.479 |
| Claims on clients | | 622 231.736 | 630 836.185 | 636 340.627 | 644 188.960 | 628 585.135 |
| Claims initially granted by the institution | | 615 173.386 | 624 261.565 | 629 277.926 | 635 788.180 | 621 808.463 |
| Trade bills | | 419.517 | 492.416 | 391.761 | 349.192 | 359.334 |
| Own acceptances | | 873.864 | 1 055.790 | 1 142.186 | 1 065.889 | 1 172.980 |
| Leasing claims and similar claims | | 3 858.544 | 3 907.514 | 3 909.102 | 3 969.433 | 4 014.050 |
| Non mortgage loans with a flat charging rate | | 16 701.385 | 16 888.740 | 16 931.102 | 16 696.302 | 16 632.556 |
| Mortgage loans | | 259 574.039 | 260 400.834 | 262 040.530 | 262 806.224 | 259 126.235 |
| Fixed-term loans | | 311 344.985 | 316 702.123 | 319 740.574 | 325 534.251 | 315 928.759 |
| Current account advances | | 15 015.138 | 15 323.945 | 17 316.011 | 17 631.966 | 15 737.073 |
| Other credits | | 7 385.915 | 9 490.200 | 7 806.661 | 7 734.916 | 8 837.478 |
| Other debtors | | 7 058.350 | 6 574.620 | 7 062.699 | 8 400.783 | 6 776.670 |
Transferable securities and other negotiable instruments | | 205 094.098 | 210 737.513 | 209 064.917 | 210 744.845 | 225 416.981 |
| Government short term securities | | 16 986.592 | 16 413.201 | 17 348.316 | 17 689.775 | 18 554.225 |
| Eligible for refinancing at central banks | | 15 814.096 | 15 135.487 | 15 437.159 | 15 710.261 | 15 936.228 |
| Other | | 1 172.496 | 1 277.714 | 1 911.157 | 1 979.514 | 2 617.997 |
| Other short-term negotiable instruments | | 7 326.082 | 13 908.760 | 7 557.229 | 7 026.079 | 6 814.119 |
| Public long-term securities | | 71 595.876 | 71 209.565 | 74 971.172 | 76 666.838 | 78 441.274 |
| Other long-term loans represented by securities | | 106 200.751 | 106 079.977 | 106 052.770 | 106 272.922 | 118 559.779 |
| Corporate shares and other equity | | 1 509.911 | 1 717.003 | 1 800.623 | 1 816.168 | 1 741.712 |
| Other transferable securities | | 1 474.883 | 1 409.009 | 1 334.811 | 1 273.066 | 1 305.872 |
| Fixed assets | | 32 474.360 | 32 911.417 | 32 935.187 | 32 925.722 | 31 610.749 |
| Financial fixed assets | | 26 101.109 | 26 441.957 | 26 435.406 | 26 419.481 | 24 916.780 |
| Participations in affiliated enterprises | | 19 724.547 | 20 080.430 | 20 087.664 | 20 089.539 | 20 072.039 |
| Participations in other enterprises linked by a participating interest | | 2 884.735 | 2 885.505 | 2 885.505 | 2 885.505 | 2 758.907 |
| Other financial fixed assets | | 3 491.114 | 3 475.200 | 3 461.414 | 3 443.614 | 2 085.013 |
| Shares | | 567.298 | 562.377 | 563.662 | 557.458 | 466.248 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 2 773.192 | 2 761.788 | 2 746.816 | 2 735.278 | 1 468.023 |
| Other | | 121.308 | 121.736 | 121.638 | 121.580 | 121.541 |
| Tangible fixed assets | | 5 277.752 | 5 356.770 | 5 382.608 | 5 384.928 | 5 567.469 |
| Formation costs and intangible fixed assets | | 1 095.499 | 1 112.686 | 1 117.172 | 1 121.315 | 1 126.496 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 438.955 | 3 394.681 | 3 415.740 | 3 538.480 | 3 485.669 |
| Other assets | | 47 866.504 | 45 562.505 | 43 094.258 | 43 244.914 | 41 317.004 |
| Liabilities | | 1 406 968.508 | 1 404 501.666 | 1 438 764.855 | 1 463 995.915 | 1 443 666.660 |
| Interbank debts | | 349 025.855 | 340 266.748 | 373 471.605 | 380 227.756 | 370 044.423 |
| At sight | | 212 378.584 | 202 224.036 | 215 760.092 | 229 738.644 | 228 571.469 |
| Debts resulting from mobilizations | | 43 823.524 | 46 962.421 | 64 097.246 | 63 531.100 | 54 528.537 |
| Other debts at fixed term or at notice | | 92 823.748 | 91 080.295 | 93 614.267 | 86 958.011 | 86 944.415 |
| Debts to clients | | 753 687.011 | 757 642.343 | 759 326.011 | 773 790.606 | 769 888.237 |
| Deposits | | 742 740.302 | 748 400.248 | 749 313.349 | 757 359.015 | 759 406.082 |
| Sight deposits | | 304 537.092 | 304 544.381 | 303 644.560 | 310 128.839 | 316 954.217 |
| At fixed term or at notice < 1 month | | 22 650.592 | 24 765.786 | 23 110.471 | 28 750.214 | 22 268.355 |
| At fixed term or at notice >= 1 month and <= 1 year | | 102 486.947 | 100 636.449 | 102 615.948 | 97 250.249 | 94 933.990 |
| At fixed term or at notice > 1 year | | 24 351.308 | 24 385.209 | 24 150.404 | 23 642.038 | 23 498.947 |
| Special deposits | | 15 792.161 | 15 771.855 | 15 842.548 | 15 731.836 | 16 497.344 |
| Regulated savings deposits | | 272 237.520 | 277 600.342 | 279 247.631 | 281 154.421 | 284 548.150 |
| Linked with mortgage loans | | 684.683 | 696.226 | 701.780 | 701.401 | 705.059 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.007 | 0.014 | 0.021 |
| Other creditors | | 10 946.709 | 9 242.095 | 10 012.663 | 16 431.590 | 10 482.152 |
| Debts represented by a security | | 126 106.646 | 128 667.496 | 127 977.107 | 129 778.173 | 124 226.310 |
| Certificates of deposit and similar debts | | 51 791.446 | 54 776.319 | 53 569.099 | 55 869.099 | 50 631.875 |
| Notes | | 8 123.725 | 8 189.671 | 8 266.325 | 8 345.161 | 8 481.318 |
| Bonds | | 66 191.476 | 65 701.505 | 66 141.684 | 65 563.914 | 65 113.117 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 731.545 | 5 726.063 | 5 720.757 | 5 696.087 | 5 681.156 |
| Other liabilities | | 50 973.657 | 51 788.844 | 49 858.996 | 51 889.270 | 51 597.526 |
| Subordinated debts | | 37 006.354 | 39 155.632 | 39 854.296 | 39 756.483 | 39 317.422 |
| Own ressources | | 84 437.443 | 81 254.535 | 82 556.080 | 82 857.537 | 82 911.586 |
| Capital | | 35 639.861 | 35 646.645 | 35 663.302 | 35 684.372 | 35 681.151 |
| Subscribed capital | | 35 639.861 | 35 646.645 | 35 663.302 | 35 684.372 | 35 681.151 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.904 | 4 756.904 | 4 756.905 | 4 756.905 | 4 756.905 |
| Revaluation surpluses | | 42.976 | 36.486 | 34.591 | 33.364 | 4.865 |
| Reserves | | 16 554.079 | 17 436.761 | 17 440.410 | 17 440.466 | 17 444.885 |
| Statutory reserve | | 2 995.885 | 3 098.631 | 3 099.376 | 3 099.447 | 3 099.307 |
| Unavailable reserves | | 72.194 | 72.244 | 72.194 | 72.194 | 72.194 |
| Tax-exempt reserves | | 295.449 | 299.813 | 299.799 | 299.784 | 299.771 |
| Available reserves | | 13 190.551 | 13 966.074 | 13 969.042 | 13 969.042 | 13 973.613 |
| Profit brought forward (+) or loss brought forward (-) | | 18 253.814 | 22 833.974 | 25 057.777 | 24 833.264 | 24 071.929 |
| Profit on the year (+) or loss on the year (-) | | 9 189.811 | 543.765 | -396.907 | 109.167 | 951.850 |