 Assets | | 1 168 249.428 | 1 178 069.508 | 1 128 181.469 | 1 184 412.349 | 1 194 701.519 |
| Liquid ressources and interbank claims | | 354 584.000 | 372 564.000 | 318 834.000 | 383 075.000 | 391 709.000 |
| Cash, balances with central banks and postal cheque offices | | 167 222.905 | 181 432.220 | 137 620.643 | 115 071.671 | 203 716.531 |
| Claims on credit institutions | | 187 360.921 | 191 131.958 | 181 213.210 | 268 003.809 | 187 992.719 |
| At sight | | 60 358.622 | 64 781.659 | 43 432.000 | 89 747.038 | 63 488.089 |
| Other claims | | 127 002.297 | 126 350.300 | 137 781.211 | 178 256.768 | 124 504.634 |
| Claims on clients | | 536 499.372 | 532 436.943 | 530 350.027 | 533 688.051 | 535 947.494 |
| Claims initially granted by the institution | | 531 175.295 | 527 940.893 | 525 767.473 | 528 744.189 | 530 326.588 |
| Trade bills | | 232.295 | 270.557 | 306.727 | 318.318 | 363.498 |
| Own acceptances | | 722.235 | 749.814 | 815.316 | 944.339 | 1 185.635 |
| Leasing claims and similar claims | | 2 848.325 | 2 851.165 | 2 875.396 | 2 867.876 | 2 863.378 |
| Non mortgage loans with a flat charging rate | | 15 905.330 | 15 684.971 | 15 859.008 | 15 899.057 | 15 841.505 |
| Mortgage loans | | 207 222.559 | 208 133.874 | 210 113.117 | 211 055.055 | 212 223.638 |
| Fixed-term loans | | 285 768.199 | 281 960.792 | 278 148.314 | 278 776.382 | 279 001.228 |
| Current account advances | | 13 828.205 | 13 523.116 | 12 167.269 | 14 598.335 | 14 467.659 |
| Other credits | | 4 648.147 | 4 766.607 | 5 482.325 | 4 284.831 | 4 380.046 |
| Other debtors | | 5 324.080 | 4 496.051 | 4 582.552 | 4 943.861 | 5 620.905 |
Transferable securities and other negotiable instruments | | 184 260.937 | 180 868.312 | 188 396.875 | 181 754.914 | 183 307.517 |
| Government short term securities | | 8 111.250 | 7 339.893 | 7 204.792 | 7 071.617 | 6 874.327 |
| Eligible for refinancing at central banks | | 6 597.468 | 6 006.422 | 5 983.591 | 5 825.659 | 5 588.287 |
| Other | | 1 513.782 | 1 333.471 | 1 221.201 | 1 245.958 | 1 286.040 |
| Other short-term negotiable instruments | | 9 718.709 | 7 940.298 | 16 450.403 | 10 583.983 | 12 211.251 |
| Public long-term securities | | 68 451.334 | 68 609.526 | 67 604.071 | 67 202.690 | 67 507.886 |
| Other long-term loans represented by securities | | 96 659.524 | 95 447.641 | 95 574.318 | 95 362.578 | 95 054.500 |
| Corporate shares and other equity | | 797.633 | 966.491 | 957.368 | 942.397 | 964.078 |
| Other transferable securities | | 522.485 | 564.464 | 605.925 | 591.649 | 695.476 |
| Fixed assets | | 38 504.366 | 38 613.725 | 38 234.851 | 38 191.326 | 38 150.627 |
| Financial fixed assets | | 33 198.175 | 33 304.511 | 32 915.438 | 32 885.404 | 32 849.783 |
| Participations in affiliated enterprises | | 24 695.647 | 24 761.490 | 24 438.541 | 24 435.163 | 24 424.444 |
| Participations in other enterprises linked by a participating interest | | 2 801.573 | 2 798.153 | 2 782.065 | 2 788.748 | 2 789.418 |
| Other financial fixed assets | | 5 634.612 | 5 679.209 | 5 626.482 | 5 592.817 | 5 569.244 |
| Shares | | 645.692 | 647.570 | 616.359 | 617.302 | 622.279 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 917.708 | 4 960.371 | 4 939.043 | 4 904.529 | 4 875.801 |
| Other | | 71.215 | 71.270 | 71.082 | 70.986 | 71.164 |
| Tangible fixed assets | | 4 217.569 | 4 220.466 | 4 252.044 | 4 270.719 | 4 272.021 |
| Formation costs and intangible fixed assets | | 1 088.625 | 1 088.742 | 1 067.365 | 1 035.201 | 1 028.824 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 2 075.110 | 2 048.171 | 1 893.728 | 1 824.058 | 1 840.372 |
| Other assets | | 52 325.817 | 51 538.181 | 50 472.135 | 45 878.523 | 43 746.257 |
| Liabilities | | 1 168 249.428 | 1 178 069.508 | 1 128 181.469 | 1 184 412.349 | 1 194 701.519 |
| Interbank debts | | 249 586.534 | 252 592.694 | 214 365.403 | 254 182.706 | 257 761.897 |
| At sight | | 45 732.222 | 50 424.527 | 29 900.340 | 47 847.951 | 47 517.969 |
| Debts resulting from mobilizations | | 89 656.081 | 95 134.635 | 71 239.594 | 100 567.237 | 98 746.113 |
| Other debts at fixed term or at notice | | 114 198.234 | 107 033.531 | 113 225.467 | 105 767.515 | 111 497.815 |
| Debts to clients | | 684 524.085 | 691 300.574 | 683 423.719 | 694 979.710 | 703 172.861 |
| Deposits | | 677 737.705 | 684 365.203 | 676 917.646 | 687 009.070 | 694 773.797 |
| Sight deposits | | 291 619.092 | 300 615.301 | 293 037.051 | 299 935.671 | 304 332.700 |
| At fixed term or at notice < 1 month | | 18 675.259 | 16 566.969 | 17 851.510 | 18 781.162 | 19 030.655 |
| At fixed term or at notice >= 1 month and <= 1 year | | 27 959.856 | 26 495.726 | 24 280.602 | 25 193.204 | 27 320.564 |
| At fixed term or at notice > 1 year | | 18 731.370 | 18 487.299 | 18 124.074 | 17 903.408 | 17 180.059 |
| Special deposits | | 27 936.740 | 28 567.095 | 27 550.968 | 27 957.438 | 28 306.961 |
| Regulated savings deposits | | 292 171.550 | 292 988.259 | 295 422.504 | 296 581.824 | 297 939.741 |
| Linked with mortgage loans | | 643.845 | 644.552 | 650.938 | 656.350 | 663.098 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.010 | 0.020 |
| Other creditors | | 6 786.381 | 6 935.373 | 6 506.072 | 7 970.641 | 8 399.067 |
| Debts represented by a security | | 87 492.071 | 86 499.927 | 83 977.801 | 91 807.304 | 91 695.606 |
| Certificates of deposit and similar debts | | 38 715.901 | 37 832.663 | 35 240.321 | 42 952.348 | 41 869.787 |
| Notes | | 4 428.213 | 4 319.237 | 4 233.898 | 4 131.152 | 4 008.166 |
| Bonds | | 44 347.957 | 44 348.027 | 44 503.582 | 44 723.803 | 45 817.655 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 572.755 | 6 574.559 | 6 720.914 | 6 717.879 | 6 709.188 |
| Other liabilities | | 45 035.087 | 45 389.315 | 45 098.464 | 41 898.479 | 40 339.987 |
| Subordinated debts | | 20 336.789 | 20 299.419 | 20 219.268 | 20 850.518 | 20 587.202 |
| Own ressources | | 74 702.106 | 75 413.020 | 74 375.899 | 73 975.754 | 74 434.783 |
| Capital | | 37 737.737 | 37 642.801 | 37 645.860 | 37 620.772 | 37 628.413 |
| Subscribed capital | | 37 737.737 | 37 642.801 | 37 645.860 | 37 620.772 | 37 628.413 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.579 | 4 789.755 | 4 789.800 | 4 789.740 | 4 789.740 |
| Revaluation surpluses | | 48.823 | 49.801 | 58.910 | 61.304 | 61.867 |
| Reserves | | 14 151.140 | 14 154.741 | 14 387.229 | 14 270.960 | 14 281.938 |
| Statutory reserve | | 2 656.224 | 2 656.224 | 2 701.627 | 2 701.626 | 2 701.626 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 505.360 | 508.961 | 512.409 | 512.404 | 514.399 |
| Available reserves | | 10 919.160 | 10 919.160 | 11 102.797 | 10 986.534 | 10 995.518 |
| Profit brought forward (+) or loss brought forward (-) | | 14 996.014 | 14 996.266 | 17 049.813 | 17 499.329 | 17 459.207 |
| Profit on the year (+) or loss on the year (-) | | 2 976.260 | 3 776.966 | 441.825 | -268.695 | 210.506 |