Total assets | | 741 | 764 | 817 | 991 | 770 | 878 | 955 | 1 144 | 1 009 |
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 | | 426 | 448 | 507 | 633 | 436 | 529 | 423 | 602 | 401 |
Repayable on demand | | 421 | 448 | 507 | 615 | 424 | 514 | 407 | 517 | 321 |
Other claims (at fixed term or at notice) | | 5 | 0 | 0 | 18 | 12 | 14 | 15 | 85 | 80 |
Claims on clients | | 76 | 91 | 93 | 101 | 99 | 104 | 115 | 141 | 137 |
Bonds and other fixed-income securities | | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 |
Issued by public bodies | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issued by other issuers | | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 |
Shares, interests in companies and other variable-income securities | | 57 | 60 | 50 | 50 | 49 | 45 | 50 | 50 | 49 |
Financial fixed assets | | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 14 | 6 |
Participations in affiliated enterprises | | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 14 | 6 |
Participations in other enterprises linked by a participating interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other shares and equity constituting financial fixed assets | | 0 | 0 | 0 | 0 | 0 | 1 | 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 | | 48 | 47 | 45 | 46 | 45 | 43 | 41 | 41 | 135 |
Tangible fixed assets | | 7 | 6 | 9 | 18 | 13 | 12 | 11 | 10 | 9 |
Own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | | 64 | 39 | 40 | 59 | 56 | 56 | 74 | 72 | 64 |
Differed charges and accrued income | | 37 | 47 | 46 | 57 | 46 | 63 | 64 | 64 | 59 |
Total liabilities | | 741 | 764 | 817 | 991 | 770 | 878 | 955 | 1 144 | 1 009 |
Third-party funds | | 309 | 400 | 307 | 360 | 422 | 478 | 411 | 441 | 461 |
Amounts payable to credit institutions | | 19 | 18 | 17 | 19 | 19 | 16 | 18 | 21 | 34 |
Repayable on demand | | 2 | 0 | 0 | 0 | 1 | 0 | 2 | 4 | 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 | | 16 | 18 | 17 | 19 | 18 | 16 | 17 | 17 | 34 |
Amounts payable to customers | | 51 | 32 | 33 | 47 | 33 | 33 | 28 | 41 | 40 |
Savings deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other debts | | 51 | 32 | 33 | 47 | 33 | 33 | 28 | 41 | 40 |
Repayable on demand | | 16 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
At fixed term or at notice | | 35 | 30 | 33 | 47 | 33 | 33 | 27 | 40 | 40 |
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 | | 196 | 305 | 217 | 248 | 342 | 374 | 293 | 320 | 323 |
Differed charges and accrued income | | 36 | 42 | 37 | 42 | 23 | 51 | 67 | 56 | 57 |
Provisions and deferred tax liabilities | | 6 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 6 |
Provisions for risks and charges | | 6 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | 6 |
Pensions and similar obligations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax liabilities | | 3 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 |
Other risks and charges | | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 6 |
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 | | 433 | 364 | 510 | 630 | 348 | 400 | 544 | 703 | 548 |
Capital | | 148 | 148 | 148 | 150 | 150 | 150 | 151 | 151 | 242 |
Paid-in capital | | 149 | 149 | 149 | 150 | 150 | 150 | 151 | 151 | 242 |
Uncalled capital | | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Share premium account | | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
Revaluation gains | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserves | | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 36 |
Legal reserves | | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 |
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 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
Available reserves | | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Profit carried forward (+) or loss carried forward (-) | | 39 | 46 | 46 | 46 | 46 | 43 | 42 | 42 | 31 |
Income (+) or loss (-) at the end of the period | | 128 | 51 | 197 | 316 | 32 | 86 | 232 | 391 | 155 |