 Assets | | 1 361 633.809 | 1 379 412.359 | 1 379 995.879 | 1 382 417.497 | 1 385 032.797 |
| Liquid ressources and interbank claims | | 486 822.000 | 500 846.000 | 495 745.000 | 490 606.000 | 498 347.000 |
| Cash, balances with central banks and postal cheque offices | | 78 254.498 | 122 029.570 | 101 313.675 | 108 951.833 | 101 461.073 |
| Claims on credit institutions | | 408 567.694 | 378 816.425 | 394 431.601 | 381 654.471 | 396 886.176 |
| At sight | | 186 993.751 | 199 743.841 | 187 138.753 | 185 023.786 | 197 921.795 |
| Other claims | | 221 573.939 | 179 072.580 | 207 292.851 | 196 630.684 | 198 964.383 |
| Claims on clients | | 608 849.325 | 611 114.995 | 614 488.729 | 620 797.018 | 616 732.359 |
| Claims initially granted by the institution | | 601 993.549 | 604 387.446 | 605 234.811 | 612 837.918 | 608 605.686 |
| Trade bills | | 337.078 | 382.430 | 364.582 | 387.702 | 400.351 |
| Own acceptances | | 822.023 | 830.938 | 881.658 | 1 092.174 | 831.207 |
| Leasing claims and similar claims | | 3 598.716 | 3 635.137 | 3 689.323 | 3 720.101 | 3 734.483 |
| Non mortgage loans with a flat charging rate | | 16 517.221 | 16 021.880 | 15 935.268 | 17 447.024 | 17 299.904 |
| Mortgage loans | | 251 709.837 | 252 853.368 | 253 775.069 | 254 512.210 | 255 100.210 |
| Fixed-term loans | | 307 642.679 | 308 934.330 | 309 168.204 | 314 265.061 | 310 216.274 |
| Current account advances | | 15 531.232 | 15 926.498 | 14 496.228 | 15 229.542 | 14 558.077 |
| Other credits | | 5 834.768 | 5 802.865 | 6 924.477 | 6 184.106 | 6 465.179 |
| Other debtors | | 6 855.777 | 6 727.553 | 9 253.920 | 7 959.101 | 8 126.676 |
Transferable securities and other negotiable instruments | | 179 821.493 | 181 530.220 | 184 361.423 | 183 924.139 | 184 590.905 |
| Government short term securities | | 13 334.832 | 13 218.557 | 14 920.766 | 14 327.120 | 15 675.779 |
| Eligible for refinancing at central banks | | 12 893.664 | 12 872.516 | 14 594.402 | 14 095.865 | 15 358.798 |
| Other | | 441.168 | 346.041 | 326.364 | 231.255 | 316.981 |
| Other short-term negotiable instruments | | 2 097.853 | 2 245.776 | 2 809.876 | 3 127.691 | 2 623.595 |
| Public long-term securities | | 65 957.743 | 67 467.060 | 67 904.586 | 67 563.601 | 67 354.199 |
| Other long-term loans represented by securities | | 95 659.043 | 95 839.209 | 95 984.381 | 96 130.655 | 96 144.923 |
| Corporate shares and other equity | | 1 154.764 | 1 148.082 | 1 193.876 | 1 225.199 | 1 230.139 |
| Other transferable securities | | 1 617.262 | 1 611.533 | 1 547.938 | 1 549.878 | 1 562.273 |
| Fixed assets | | 34 519.324 | 34 305.035 | 33 506.146 | 33 279.052 | 33 390.407 |
| Financial fixed assets | | 28 527.495 | 28 256.530 | 27 423.186 | 27 152.899 | 27 210.229 |
| Participations in affiliated enterprises | | 20 981.403 | 21 086.414 | 20 191.414 | 20 197.414 | 20 363.205 |
| Participations in other enterprises linked by a participating interest | | 2 821.738 | 2 821.756 | 2 886.756 | 2 886.911 | 2 886.911 |
| Other financial fixed assets | | 4 639.696 | 4 263.660 | 4 260.247 | 3 983.405 | 3 875.543 |
| Shares | | 420.572 | 420.580 | 422.913 | 427.058 | 430.754 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 098.894 | 3 722.692 | 3 713.774 | 3 435.843 | 3 324.093 |
| Other | | 120.233 | 120.389 | 123.561 | 120.505 | 120.698 |
| Tangible fixed assets | | 4 945.750 | 5 001.597 | 5 035.314 | 5 075.515 | 5 124.572 |
| Formation costs and intangible fixed assets | | 1 046.079 | 1 046.907 | 1 047.644 | 1 050.641 | 1 055.603 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 094.092 | 3 098.355 | 3 104.150 | 3 065.446 | 3 141.576 |
| Other assets | | 48 527.388 | 48 517.754 | 48 790.159 | 50 745.538 | 48 830.302 |
| Liabilities | | 1 361 633.809 | 1 379 412.359 | 1 379 995.879 | 1 382 417.497 | 1 385 032.797 |
| Interbank debts | | 350 468.886 | 357 329.996 | 356 129.028 | 364 572.602 | 363 121.007 |
| At sight | | 178 506.631 | 189 403.053 | 190 887.780 | 198 464.377 | 205 820.753 |
| Debts resulting from mobilizations | | 84 230.194 | 81 005.365 | 66 410.188 | 65 926.424 | 68 413.180 |
| Other debts at fixed term or at notice | | 87 732.060 | 86 921.579 | 98 831.059 | 100 181.801 | 88 887.078 |
| Debts to clients | | 720 280.207 | 722 344.745 | 722 718.285 | 722 619.221 | 725 688.793 |
| Deposits | | 712 276.319 | 714 114.243 | 712 614.317 | 715 058.946 | 718 568.612 |
| Sight deposits | | 289 892.738 | 289 441.289 | 281 985.673 | 289 621.873 | 292 626.056 |
| At fixed term or at notice < 1 month | | 16 827.734 | 19 310.355 | 25 943.748 | 19 325.267 | 20 047.649 |
| At fixed term or at notice >= 1 month and <= 1 year | | 103 225.476 | 104 352.693 | 104 158.626 | 105 366.459 | 102 267.889 |
| At fixed term or at notice > 1 year | | 14 778.487 | 15 040.423 | 15 037.077 | 14 887.979 | 15 082.100 |
| Special deposits | | 16 940.497 | 15 883.029 | 15 807.901 | 15 690.404 | 15 805.249 |
| Regulated savings deposits | | 269 971.348 | 269 452.269 | 269 045.590 | 269 513.630 | 272 076.252 |
| Linked with mortgage loans | | 640.034 | 634.166 | 635.658 | 653.282 | 663.348 |
| Deposit guarantee scheme | | 0.014 | 0.028 | 0.042 | 0.056 | 0.070 |
| Other creditors | | 8 003.887 | 8 230.501 | 10 103.969 | 7 560.267 | 7 120.182 |
| Debts represented by a security | | 118 376.765 | 125 071.931 | 123 213.917 | 120 400.303 | 121 021.862 |
| Certificates of deposit and similar debts | | 59 375.171 | 64 446.851 | 61 396.749 | 58 045.503 | 58 290.621 |
| Notes | | 1 811.272 | 1 617.881 | 1 507.059 | 1 657.750 | 1 913.950 |
| Bonds | | 57 190.322 | 59 007.198 | 60 310.107 | 60 697.050 | 60 817.291 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 786.796 | 5 817.923 | 5 783.652 | 5 772.310 | 5 697.968 |
| Other liabilities | | 53 500.213 | 55 125.824 | 59 880.070 | 55 944.975 | 55 216.369 |
| Subordinated debts | | 32 067.473 | 31 710.087 | 33 072.721 | 32 895.842 | 32 855.759 |
| Own ressources | | 81 153.470 | 82 011.840 | 79 198.203 | 80 212.246 | 81 431.039 |
| Capital | | 36 293.602 | 36 230.307 | 36 252.636 | 36 287.052 | 36 242.152 |
| Subscribed capital | | 36 293.602 | 36 230.307 | 36 252.636 | 36 287.052 | 36 242.152 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.905 | 4 756.906 | 4 756.905 | 4 756.905 | 4 756.905 |
| Revaluation surpluses | | 41.934 | 42.284 | 42.005 | 42.993 | 42.999 |
| Reserves | | 16 826.939 | 16 901.823 | 16 905.875 | 16 917.521 | 16 953.801 |
| Statutory reserve | | 3 018.390 | 3 018.390 | 3 018.390 | 3 018.390 | 3 020.122 |
| Unavailable reserves | | 70.562 | 70.562 | 70.559 | 70.559 | 72.194 |
| Tax-exempt reserves | | 514.524 | 514.356 | 514.353 | 511.824 | 511.821 |
| Available reserves | | 13 223.463 | 13 298.516 | 13 302.574 | 13 316.749 | 13 349.664 |
| Profit brought forward (+) or loss brought forward (-) | | 22 838.095 | 22 728.954 | 18 885.041 | 18 488.680 | 18 412.397 |
| Profit on the year (+) or loss on the year (-) | | 395.995 | 1 351.565 | 2 355.736 | 3 719.094 | 5 022.785 |