 Assets | | 1 382 417.497 | 1 385 032.797 | 1 382 472.590 | 1 397 180.563 | 1 370 140.672 |
| Liquid ressources and interbank claims | | 490 606.000 | 498 347.000 | 486 477.000 | 504 004.000 | 480 007.000 |
| Cash, balances with central banks and postal cheque offices | | 108 951.833 | 101 461.073 | 89 793.376 | 85 518.726 | 77 079.163 |
| Claims on credit institutions | | 381 654.471 | 396 886.176 | 396 683.750 | 418 485.348 | 402 927.820 |
| At sight | | 185 023.786 | 197 921.795 | 199 801.334 | 220 776.485 | 194 556.397 |
| Other claims | | 196 630.684 | 198 964.383 | 196 882.415 | 197 708.862 | 208 371.426 |
| Claims on clients | | 620 797.018 | 616 732.359 | 624 686.537 | 623 920.048 | 620 170.164 |
| Claims initially granted by the institution | | 612 837.918 | 608 605.686 | 615 415.496 | 616 665.562 | 613 096.551 |
| Trade bills | | 387.702 | 400.351 | 439.733 | 364.643 | 390.606 |
| Own acceptances | | 1 092.174 | 831.207 | 852.182 | 897.111 | 809.899 |
| Leasing claims and similar claims | | 3 720.101 | 3 734.483 | 3 777.854 | 3 795.011 | 3 805.244 |
| Non mortgage loans with a flat charging rate | | 17 447.024 | 17 299.904 | 17 229.596 | 17 297.953 | 17 058.787 |
| Mortgage loans | | 254 512.210 | 255 100.210 | 255 852.161 | 256 709.085 | 257 351.548 |
| Fixed-term loans | | 314 265.061 | 310 216.274 | 312 812.400 | 314 512.536 | 310 904.154 |
| Current account advances | | 15 229.542 | 14 558.077 | 16 925.740 | 16 866.601 | 16 471.220 |
| Other credits | | 6 184.106 | 6 465.179 | 7 525.826 | 6 222.618 | 6 305.097 |
| Other debtors | | 7 959.101 | 8 126.676 | 9 271.040 | 7 254.485 | 7 073.612 |
Transferable securities and other negotiable instruments | | 183 924.139 | 184 590.905 | 187 706.911 | 188 032.651 | 188 414.279 |
| Government short term securities | | 14 327.120 | 15 675.779 | 16 756.322 | 15 250.644 | 15 176.219 |
| Eligible for refinancing at central banks | | 14 095.865 | 15 358.798 | 16 454.273 | 14 940.942 | 14 913.430 |
| Other | | 231.255 | 316.981 | 302.049 | 309.702 | 262.789 |
| Other short-term negotiable instruments | | 3 127.691 | 2 623.595 | 5 032.001 | 6 148.119 | 6 204.590 |
| Public long-term securities | | 67 563.601 | 67 354.199 | 66 825.252 | 67 065.276 | 67 520.696 |
| Other long-term loans represented by securities | | 96 130.655 | 96 144.923 | 96 264.970 | 96 702.013 | 96 643.264 |
| Corporate shares and other equity | | 1 225.199 | 1 230.139 | 1 285.092 | 1 324.029 | 1 341.366 |
| Other transferable securities | | 1 549.878 | 1 562.273 | 1 543.270 | 1 542.570 | 1 528.145 |
| Fixed assets | | 33 279.052 | 33 390.407 | 32 413.242 | 32 333.197 | 32 433.104 |
| Financial fixed assets | | 27 152.899 | 27 210.229 | 26 176.303 | 26 043.898 | 26 137.034 |
| Participations in affiliated enterprises | | 20 197.414 | 20 363.205 | 19 699.005 | 19 684.740 | 19 684.469 |
| Participations in other enterprises linked by a participating interest | | 2 886.911 | 2 886.911 | 2 888.424 | 2 890.695 | 2 885.818 |
| Other financial fixed assets | | 3 983.405 | 3 875.543 | 3 503.697 | 3 383.305 | 3 482.667 |
| Shares | | 427.058 | 430.754 | 437.310 | 436.651 | 547.976 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 3 435.843 | 3 324.093 | 2 945.774 | 2 825.864 | 2 814.021 |
| Other | | 120.505 | 120.698 | 120.614 | 120.790 | 120.670 |
| Tangible fixed assets | | 5 075.515 | 5 124.572 | 5 171.682 | 5 210.386 | 5 219.794 |
| Formation costs and intangible fixed assets | | 1 050.641 | 1 055.603 | 1 065.261 | 1 078.915 | 1 076.275 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 065.446 | 3 141.576 | 3 375.529 | 3 344.022 | 3 340.144 |
| Other assets | | 50 745.538 | 48 830.302 | 47 813.245 | 45 546.572 | 45 776.000 |
| Liabilities | | 1 382 417.497 | 1 385 032.797 | 1 382 472.590 | 1 397 180.563 | 1 370 140.672 |
| Interbank debts | | 364 572.602 | 363 121.007 | 346 492.104 | 370 423.491 | 348 636.898 |
| At sight | | 198 464.377 | 205 820.753 | 213 834.569 | 211 348.442 | 201 745.992 |
| Debts resulting from mobilizations | | 65 926.424 | 68 413.180 | 42 399.024 | 61 258.869 | 46 736.867 |
| Other debts at fixed term or at notice | | 100 181.801 | 88 887.078 | 90 258.510 | 97 816.178 | 100 154.039 |
| Debts to clients | | 722 619.221 | 725 688.793 | 737 278.560 | 730 330.299 | 728 732.564 |
| Deposits | | 715 058.946 | 718 568.612 | 726 622.557 | 723 007.070 | 720 616.619 |
| Sight deposits | | 289 621.873 | 292 626.056 | 301 346.435 | 293 489.899 | 297 431.541 |
| At fixed term or at notice < 1 month | | 19 325.267 | 20 047.649 | 18 762.537 | 19 254.198 | 19 265.637 |
| At fixed term or at notice >= 1 month and <= 1 year | | 105 366.459 | 102 267.889 | 101 093.692 | 105 681.958 | 96 150.040 |
| At fixed term or at notice > 1 year | | 14 887.979 | 15 082.100 | 15 115.256 | 14 947.401 | 15 701.198 |
| Special deposits | | 15 690.404 | 15 805.249 | 16 189.912 | 15 580.207 | 15 818.001 |
| Regulated savings deposits | | 269 513.630 | 272 076.252 | 273 447.735 | 273 382.461 | 275 561.589 |
| Linked with mortgage loans | | 653.282 | 663.348 | 666.987 | 670.943 | 688.617 |
| Deposit guarantee scheme | | 0.056 | 0.070 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 7 560.267 | 7 120.182 | 10 656.003 | 7 323.230 | 8 115.946 |
| Debts represented by a security | | 120 400.303 | 121 021.862 | 124 200.693 | 124 833.259 | 119 761.845 |
| Certificates of deposit and similar debts | | 58 045.503 | 58 290.621 | 60 656.822 | 61 046.250 | 55 838.528 |
| Notes | | 1 657.750 | 1 913.950 | 2 099.731 | 2 298.291 | 2 536.733 |
| Bonds | | 60 697.050 | 60 817.291 | 61 444.142 | 61 488.718 | 61 386.583 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 772.310 | 5 697.968 | 5 821.053 | 5 754.391 | 5 719.274 |
| Other liabilities | | 55 944.975 | 55 216.369 | 52 578.058 | 49 575.009 | 50 356.796 |
| Subordinated debts | | 32 895.842 | 32 855.759 | 34 541.452 | 34 095.251 | 34 031.919 |
| Own ressources | | 80 212.246 | 81 431.039 | 81 560.667 | 82 168.868 | 82 901.377 |
| Capital | | 36 287.052 | 36 242.152 | 35 657.253 | 35 673.386 | 35 700.679 |
| Subscribed capital | | 36 287.052 | 36 242.152 | 35 657.253 | 35 673.386 | 35 700.679 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.905 | 4 756.905 | 4 756.905 | 4 756.904 | 4 756.905 |
| Revaluation surpluses | | 42.993 | 42.999 | 42.444 | 41.700 | 41.964 |
| Reserves | | 16 917.521 | 16 953.801 | 16 657.608 | 16 656.318 | 16 655.618 |
| Statutory reserve | | 3 018.390 | 3 020.122 | 2 995.885 | 2 995.885 | 2 995.884 |
| Unavailable reserves | | 70.559 | 72.194 | 72.194 | 72.194 | 72.194 |
| Tax-exempt reserves | | 511.824 | 511.821 | 298.752 | 298.749 | 297.904 |
| Available reserves | | 13 316.749 | 13 349.664 | 13 290.777 | 13 289.490 | 13 289.636 |
| Profit brought forward (+) or loss brought forward (-) | | 18 488.680 | 18 412.397 | 18 267.002 | 18 263.914 | 18 265.452 |
| Profit on the year (+) or loss on the year (-) | | 3 719.094 | 5 022.785 | 6 179.452 | 6 776.644 | 7 480.761 |