Assets | | 1 331 450 | 1 369 331 |
Assets | Cashflow and interbank assets | | 284 596 | 282 175 |
Cashflow and interbank assets | Cash, balances with central banks and postal cheque offices | | 4 124 | 4 918 |
Interbank loans and advances | | 280 472 | 277 257 |
Interbank loans and advances | Due immediately | | 40 262 | 31 511 |
Other | | 240 211 | 245 746 |
Customer loans | | 561 082 | 591 313 |
Customer loans | Credit originally granted by credit institutions | | 546 012 | 577 800 |
Credit originally granted by credit institutions | Bills of trade | | 2 680 | 2 359 |
Own acceptances | | 403 | 396 |
Claims arising out of lease financing and similar claims | | 11 037 | 11 425 |
Loans at fixed interest | | 13 554 | 13 720 |
Mortgage loans | | 148 546 | 156 701 |
Term loans | | 304 653 | 324 047 |
Current account advances | | 39 722 | 42 927 |
Other credits | | 25 417 | 26 225 |
Other debtors | | 15 070 | 13 514 |
Securities and other negociable instruments | | 348 650 | 368 019 |
Securities and other negociable instruments | Public bills | | 6 966 | 8 427 |
Public bills | Admissible for refinancing with central banks | | 4 002 | 4 703 |
Other | | 2 964 | 3 724 |
Other short-term negotiable instruments | | 9 670 | 8 885 |
Public funds | | 178 918 | 180 777 |
Other long-term debts represented by securities | | 109 860 | 121 218 |
Company shares | | 19 343 | 21 287 |
Other securities | | 23 893 | 27 425 |
Fixed assets | | 20 683 | 20 646 |
Fixed assets | Financial fixed assets, of which : | | 8 283 | 8 125 |
Financial fixed assets, of which : | Holdings consolidated according to the equity method | | 3 900 | 3 850 |
Other | | 4 020 | 3 963 |
Tangible fixed assets | | 10 317 | 10 437 |
Formation costs and intangible fixed assets | | 751 | 803 |
Variances due to consolidation and use of the equity method | | 1 332 | 1 281 |
Own shares | | 7 | 7 |
Other assets | | 116 431 | 107 171 |
Liabilities | | 1 331 450 | 1 369 331 |
Liabilities | Interbank liabilities | | 374 908 | 412 570 |
Interbank liabilities | Due immediately | | 56 430 | 48 728 |
Liabilities arising out of realisations | | 148 960 | 163 866 |
Other term liabilities or liabilities subject to notice | | 169 519 | 199 976 |
Customer liabilities | | 649 820 | 651 403 |
Customer liabilities | Deposits | | 491 826 | 502 667 |
Deposits | Sight deposits | | 182 000 | 184 417 |
Term or subject to < 1 month's notice | | 50 904 | 58 115 |
Term or subject to >= 1 month's notice and <= 1 year's notice | | 72 620 | 69 616 |
Term or subject to > 1 year's notice | | 18 183 | 17 760 |
Special deposits | | 11 723 | 11 785 |
Regulated savings deposits | | 154 188 | 158 782 |
Linked to mortgage loans | | 2 056 | 2 037 |
Deposit protection system | | 152 | 155 |
Other creditors | | 157 993 | 148 736 |
Liabilities represented by a security | | 114 093 | 119 476 |
Liabilities represented by a security | Certificates of deposit and similar liabilities | | 57 342 | 62 632 |
Savings bonds | | 32 140 | 31 820 |
Debentures | | 24 610 | 25 024 |
Reductions in value, provisions, contingency funds and deferred taxes | | 9 439 | 8 593 |
Other liabilities | | 119 184 | 113 417 |
Subordinated liabilities | | 24 682 | 24 325 |
Equity, of which : | | 36 842 | 37 038 |
Equity, of which : | Capital | | 11 068 | 10 809 |
Capital | Subscribed capital | | 11 069 | 10 810 |
Capital not called up | | 1 | 1 |
Issue premiums | | 6 683 | 6 683 |
Revaluation surpluses | | 35 | 35 |
Reserves and result brought forward | | 15 714 | 16 291 |
Variances due to consolidated and use of the equity method | | -851 | -780 |
Consolidated profit (+) or loss (-) | | 2 966 | 2 711 |
Minority interests | | 2 482 | 2 509 |