 Total assets | | 1 276 | 1 022 | 1 161 | 1 110 | 1 308 | 1 193 | 1 321 | 1 150 | 1 351 |
| 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 | | 721 | 550 | 723 | 637 | 823 | 695 | 847 | 648 | 833 |
| Repayable on demand | | 623 | 398 | 565 | 498 | 652 | 572 | 695 | 440 | 588 |
| Other claims (at fixed term or at notice) | | 99 | 152 | 158 | 139 | 170 | 123 | 152 | 208 | 245 |
| Claims on clients | | 276 | 211 | 213 | 223 | 241 | 248 | 244 | 244 | 257 |
| 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 | | 12 | 12 | 12 | 17 | 17 | 17 | 18 | 16 | 16 |
| Financial fixed assets | | 143 | 134 | 135 | 135 | 135 | 134 | 139 | 140 | 142 |
| Participations in affiliated enterprises | | 107 | 92 | 92 | 92 | 92 | 92 | 94 | 94 | 94 |
| Participations in other enterprises linked by a participating interest | | 35 | 40 | 41 | 41 | 41 | 39 | 42 | 43 | 46 |
| 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 | | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Formation expenses and intangible fixed assets | | 59 | 56 | 53 | 50 | 47 | 44 | 40 | 37 | 40 |
| Tangible fixed assets | | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | | 44 | 37 | 11 | 26 | 22 | 24 | 5 | 35 | 32 |
| Differed charges and accrued income | | 20 | 20 | 12 | 20 | 22 | 29 | 24 | 27 | 27 |
| Total liabilities | | 1 276 | 1 022 | 1 161 | 1 110 | 1 308 | 1 193 | 1 321 | 1 150 | 1 351 |
| Third-party funds | | 484 | 400 | 610 | 451 | 492 | 233 | 773 | 447 | 477 |
| Amounts payable to credit institutions | | 4 | 7 | 4 | 6 | 4 | 4 | 7 | 5 | 8 |
| Repayable on demand | | 0 | 0 | 0 | 0 | 0 | 0 | 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 | | 4 | 7 | 4 | 6 | 4 | 4 | 7 | 4 | 8 |
| Amounts payable to customers | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Savings deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other debts | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayable on demand | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| At fixed term or at notice | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2 | 0 | 0 | 0 | 0 | 0 |
| Notes and bonds in circulation | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities | | 471 | 378 | 591 | 430 | 473 | 219 | 753 | 431 | 460 |
| Differed charges and accrued income | | 7 | 11 | 12 | 11 | 13 | 9 | 12 | 9 | 8 |
| Provisions and deferred tax liabilities | | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Provisions for risks and charges | | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| Pensions and similar obligations | | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Tax liabilities | | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other risks and charges | | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| 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 | | 792 | 622 | 552 | 658 | 816 | 960 | 548 | 704 | 874 |
| Capital | | 198 | 194 | 194 | 195 | 195 | 195 | 193 | 195 | 196 |
| Paid-in capital | | 199 | 195 | 196 | 196 | 196 | 196 | 193 | 196 | 196 |
| Uncalled capital | | -1 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | -1 |
| Share premium account | | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 |
| Revaluation gains | | 19 | 19 | 22 | 21 | 21 | 21 | 24 | 24 | 24 |
| Reserves | | 66 | 67 | 69 | 68 | 68 | 69 | 65 | 65 | 65 |
| Legal reserves | | 15 | 14 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
| Unavailable reserves | | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| For own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Tax-exempt reserves | | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 |
| Available reserves | | 43 | 43 | 45 | 45 | 46 | 46 | 42 | 42 | 43 |
| Profit carried forward (+) or loss carried forward (-) | | 102 | 41 | 51 | 49 | 49 | 49 | 64 | 60 | 59 |
| Income (+) or loss (-) at the end of the period | | 322 | 216 | 132 | 239 | 397 | 540 | 117 | 274 | 445 |