Total assets | | 991 | 770 | 878 | 955 | 1 144 | 1 009 | 1 076 | 1 034 | 1 207 |
Cash and cash balances with central banks and postal cheque offices | | 0 | 0 | 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 | | 633 | 436 | 529 | 423 | 602 | 401 | 401 | 503 | 693 |
Repayable on demand | | 615 | 424 | 514 | 407 | 517 | 321 | 320 | 422 | 683 |
Other claims (at fixed term or at notice) | | 18 | 12 | 14 | 15 | 85 | 80 | 80 | 80 | 10 |
Claims on clients | | 101 | 99 | 104 | 115 | 141 | 137 | 157 | 142 | 164 |
Bonds and other fixed-income securities | | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 0 | 0 |
Issued by public bodies | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issued by other issuers | | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 0 | 0 |
Shares, interests in companies and other variable-income securities | | 50 | 49 | 45 | 50 | 50 | 49 | 62 | 69 | 69 |
Financial fixed assets | | 26 | 26 | 27 | 26 | 14 | 6 | 7 | 7 | 7 |
Participations in affiliated enterprises | | 26 | 26 | 26 | 26 | 14 | 6 | 6 | 6 | 6 |
Participations in other enterprises linked by a participating interest | | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other shares and equity constituting financial fixed assets | | 0 | 0 | 1 | 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 | | 46 | 45 | 43 | 41 | 41 | 135 | 132 | 131 | 129 |
Tangible fixed assets | | 18 | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 7 |
Own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | | 59 | 56 | 56 | 74 | 72 | 64 | 107 | 129 | 91 |
Differed charges and accrued income | | 57 | 46 | 63 | 64 | 64 | 59 | 50 | 45 | 47 |
Total liabilities | | 991 | 770 | 878 | 955 | 1 144 | 1 009 | 1 076 | 1 034 | 1 207 |
Third-party funds | | 360 | 422 | 478 | 411 | 441 | 461 | 593 | 430 | 440 |
Amounts payable to credit institutions | | 19 | 19 | 16 | 18 | 21 | 34 | 61 | 85 | 64 |
Repayable on demand | | 0 | 1 | 0 | 2 | 4 | 0 | 0 | 0 | 1 |
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 | | 19 | 18 | 16 | 17 | 17 | 34 | 60 | 85 | 64 |
Amounts payable to customers | | 47 | 33 | 33 | 28 | 41 | 40 | 46 | 53 | 56 |
Savings deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other debts | | 47 | 33 | 33 | 28 | 41 | 40 | 46 | 53 | 56 |
Repayable on demand | | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
At fixed term or at notice | | 47 | 33 | 33 | 27 | 40 | 40 | 46 | 53 | 56 |
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 | | 248 | 342 | 374 | 293 | 320 | 323 | 447 | 245 | 269 |
Differed charges and accrued income | | 42 | 23 | 51 | 67 | 56 | 57 | 32 | 41 | 46 |
Provisions and deferred tax liabilities | | 4 | 5 | 5 | 5 | 4 | 6 | 7 | 6 | 5 |
Provisions for risks and charges | | 4 | 5 | 5 | 5 | 4 | 6 | 7 | 6 | 5 |
Pensions and similar obligations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax liabilities | | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 |
Other risks and charges | | 4 | 4 | 3 | 3 | 3 | 6 | 6 | 5 | 4 |
Deferred tax liabilities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Funds 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 | | 630 | 348 | 400 | 544 | 703 | 548 | 484 | 604 | 767 |
Capital | | 150 | 150 | 150 | 151 | 151 | 242 | 243 | 243 | 243 |
Paid-in capital | | 150 | 150 | 150 | 151 | 151 | 242 | 243 | 243 | 243 |
Uncalled capital | | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Share premium account | | 85 | 85 | 85 | 85 | 85 | 85 | 86 | 86 | 86 |
Revaluation gains | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves | | 34 | 34 | 35 | 35 | 35 | 36 | 38 | 38 | 38 |
Legal reserves | | 10 | 10 | 11 | 11 | 11 | 11 | 13 | 13 | 13 |
Unavailable reserves | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
For own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other items | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax-exempt reserves | | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 |
Available reserves | | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 |
Profit carried forward (+) or loss carried forward (-) | | 46 | 46 | 43 | 42 | 42 | 31 | 39 | 39 | 39 |
Income (+) or loss (-) at the end of the period | | 316 | 32 | 86 | 232 | 391 | 155 | 78 | 198 | 361 |