Total assets | | 1 207 | 958 | 978 | 922 | 1 136 | 1 033 | 1 068 | 990 | 1 145 |
Cash and cash balances with central banks and postal cheque offices | | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public securities eligible for refinancing with the central bank | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Claims on credit institutions | | 693 | 457 | 397 | 344 | 535 | 434 | 469 | 382 | 502 |
Repayable on demand | | 683 | 446 | 387 | 334 | 525 | 426 | 461 | 375 | 494 |
Other claims (at fixed term or at notice) | | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 |
Claims on clients | | 164 | 152 | 150 | 153 | 174 | 185 | 174 | 162 | 182 |
Bonds and other fixed-income securities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issued by public bodies | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issued by other issuers | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares, interests in companies and other variable-income securities | | 69 | 80 | 72 | 69 | 69 | 68 | 62 | 66 | 59 |
Financial fixed assets | | 7 | 8 | 95 | 96 | 96 | 96 | 99 | 102 | 101 |
Participations in affiliated enterprises | | 6 | 6 | 95 | 95 | 95 | 95 | 98 | 101 | 100 |
Participations in other enterprises linked by a participating interest | | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other shares and equity constituting financial fixed assets | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Formation expenses and intangible fixed assets | | 129 | 127 | 126 | 125 | 122 | 121 | 118 | 114 | 142 |
Tangible fixed assets | | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | | 91 | 90 | 90 | 84 | 79 | 80 | 86 | 99 | 83 |
Differed charges and accrued income | | 47 | 38 | 42 | 46 | 57 | 45 | 57 | 61 | 73 |
Total liabilities | | 1 207 | 958 | 978 | 922 | 1 136 | 1 033 | 1 068 | 990 | 1 145 |
Third-party funds | | 440 | 358 | 517 | 356 | 374 | 416 | 531 | 342 | 359 |
Amounts payable to credit institutions | | 64 | 34 | 32 | 32 | 33 | 36 | 34 | 33 | 35 |
Repayable on demand | | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Debts resulting from mobilisation by rediscounting of commercial bills | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other debts at fixed term or at notice | | 64 | 32 | 31 | 32 | 33 | 35 | 34 | 33 | 35 |
Amounts payable to customers | | 56 | 52 | 62 | 38 | 60 | 36 | 36 | 36 | 33 |
Savings deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other debts | | 56 | 52 | 62 | 38 | 60 | 36 | 36 | 36 | 33 |
Repayable on demand | | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
At fixed term or at notice | | 56 | 52 | 62 | 38 | 60 | 35 | 36 | 36 | 33 |
Resulting from mobilisation by rediscounting of commercial bills | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debts represented by a security | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Notes and bonds in circulation | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other items | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities | | 269 | 243 | 389 | 243 | 233 | 317 | 418 | 221 | 229 |
Differed charges and accrued income | | 46 | 24 | 30 | 39 | 42 | 24 | 39 | 46 | 59 |
Provisions and deferred tax liabilities | | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 |
Provisions for risks and charges | | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 |
Pensions and similar obligations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Tax liabilities | | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Other risks and charges | | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
Deferred tax liabilities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fund for general banking risks | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Subordinated debts | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity | | 767 | 600 | 461 | 566 | 762 | 616 | 537 | 649 | 786 |
Capital | | 243 | 243 | 242 | 243 | 243 | 243 | 243 | 243 | 243 |
Paid-in capital | | 243 | 244 | 242 | 244 | 244 | 244 | 244 | 244 | 244 |
Uncalled capital | | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Share premium account | | 86 | 86 | 85 | 86 | 86 | 86 | 86 | 86 | 86 |
Revaluation gains | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves | | 38 | 40 | 41 | 43 | 43 | 43 | 75 | 75 | 75 |
Legal reserves | | 13 | 13 | 15 | 15 | 15 | 15 | 18 | 18 | 18 |
Unavailable reserves | | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
For own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other items | | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Tax-exempt reserves | | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 1 | 1 |
Available reserves | | 20 | 20 | 19 | 20 | 20 | 20 | 50 | 55 | 55 |
Profit carried forward (+) or loss carried forward (-) | | 39 | 39 | 40 | 44 | 43 | 43 | 69 | 69 | 69 |
Income (+) or loss (-) at the end of the period | | 361 | 193 | 53 | 150 | 347 | 201 | 63 | 175 | 312 |