 Assets | | 1 105 325.466 | 1 116 867.090 | 1 120 782.684 | 1 144 116.077 | 1 130 224.911 |
| Liquid ressources and interbank claims | | 294 169.000 | 297 070.000 | 288 478.000 | 306 069.000 | 296 088.000 |
| Cash, balances with central banks and postal cheque offices | | 46 580.483 | 58 946.631 | 54 800.541 | 76 068.540 | 56 686.517 |
| Claims on credit institutions | | 247 588.876 | 238 123.722 | 233 677.926 | 230 000.651 | 239 401.215 |
| At sight | | 68 991.712 | 70 161.542 | 75 693.330 | 58 704.317 | 71 266.077 |
| Other claims | | 178 597.165 | 167 962.182 | 157 984.596 | 171 296.335 | 168 135.139 |
| Claims on clients | | 542 806.361 | 536 050.186 | 548 673.828 | 554 018.598 | 551 319.798 |
| Claims initially granted by the institution | | 537 925.976 | 530 075.430 | 542 969.617 | 548 577.650 | 544 451.749 |
| Trade bills | | 157.813 | 150.626 | 131.076 | 155.697 | 145.543 |
| Own acceptances | | 592.908 | 736.965 | 721.151 | 621.925 | 574.220 |
| Leasing claims and similar claims | | 2 804.466 | 2 810.642 | 2 816.759 | 2 791.726 | 2 909.483 |
| Non mortgage loans with a flat charging rate | | 15 807.658 | 15 723.717 | 15 481.075 | 16 282.942 | 16 173.242 |
| Mortgage loans | | 196 077.295 | 195 770.705 | 196 522.213 | 196 153.253 | 197 315.318 |
| Fixed-term loans | | 299 862.367 | 290 818.760 | 304 700.054 | 310 996.647 | 306 922.859 |
| Current account advances | | 17 739.191 | 19 661.946 | 17 938.020 | 17 164.491 | 16 046.526 |
| Other credits | | 4 884.278 | 4 402.065 | 4 659.270 | 4 410.967 | 4 364.564 |
| Other debtors | | 4 880.385 | 5 974.756 | 5 704.212 | 5 440.952 | 6 868.050 |
Transferable securities and other negotiable instruments | | 170 877.813 | 181 208.568 | 187 210.887 | 186 750.777 | 186 469.032 |
| Government short term securities | | 6 360.843 | 5 425.521 | 6 710.212 | 8 280.800 | 8 870.042 |
| Eligible for refinancing at central banks | | 5 042.829 | 4 062.078 | 5 258.429 | 6 712.016 | 7 298.175 |
| Other | | 1 318.014 | 1 363.443 | 1 451.783 | 1 568.784 | 1 571.867 |
| Other short-term negotiable instruments | | 10 852.498 | 10 785.135 | 14 352.925 | 10 716.216 | 9 637.314 |
| Public long-term securities | | 56 108.889 | 64 127.601 | 66 338.931 | 67 535.010 | 68 240.121 |
| Other long-term loans represented by securities | | 95 781.442 | 99 220.589 | 98 356.954 | 98 766.004 | 98 290.024 |
| Corporate shares and other equity | | 1 207.217 | 1 089.058 | 847.936 | 918.392 | 892.107 |
| Other transferable securities | | 566.925 | 560.667 | 603.929 | 534.357 | 539.424 |
| Fixed assets | | 37 136.539 | 37 137.201 | 37 196.546 | 37 194.541 | 37 166.539 |
| Financial fixed assets | | 31 880.445 | 31 873.233 | 31 950.689 | 31 952.921 | 31 931.344 |
| Participations in affiliated enterprises | | 24 845.876 | 24 846.599 | 24 847.037 | 24 856.695 | 24 856.129 |
| Participations in other enterprises linked by a participating interest | | 2 814.178 | 2 814.541 | 2 819.753 | 2 824.516 | 2 826.357 |
| Other financial fixed assets | | 4 155.205 | 4 146.490 | 4 218.164 | 4 205.319 | 4 183.728 |
| Shares | | 548.720 | 550.409 | 631.148 | 632.707 | 634.471 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 3 548.224 | 3 537.257 | 3 520.385 | 3 502.890 | 3 479.457 |
| Other | | 58.261 | 58.825 | 66.630 | 69.722 | 69.801 |
| Tangible fixed assets | | 4 138.177 | 4 140.440 | 4 138.563 | 4 142.889 | 4 139.998 |
| Formation costs and intangible fixed assets | | 1 117.920 | 1 123.528 | 1 107.294 | 1 098.726 | 1 095.200 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 2 143.194 | 2 135.254 | 2 059.004 | 2 080.805 | 2 087.304 |
| Other assets | | 58 192.198 | 63 265.530 | 57 163.951 | 58 002.167 | 57 094.501 |
| Liabilities | | 1 105 325.466 | 1 116 867.090 | 1 120 782.684 | 1 144 116.079 | 1 130 224.911 |
| Interbank debts | | 213 778.714 | 209 134.946 | 217 231.675 | 228 970.618 | 217 139.400 |
| At sight | | 53 198.324 | 55 542.901 | 57 497.870 | 50 081.391 | 45 004.482 |
| Debts resulting from mobilizations | | 49 185.524 | 50 316.340 | 40 046.078 | 44 943.971 | 44 631.672 |
| Other debts at fixed term or at notice | | 111 394.862 | 103 275.706 | 119 687.726 | 133 945.261 | 127 503.248 |
| Debts to clients | | 646 044.448 | 656 116.018 | 663 436.676 | 676 279.148 | 681 042.210 |
| Deposits | | 636 840.754 | 644 297.869 | 654 063.616 | 668 641.669 | 673 955.628 |
| Sight deposits | | 256 984.171 | 264 798.219 | 275 555.238 | 288 411.308 | 292 558.978 |
| At fixed term or at notice < 1 month | | 17 493.623 | 18 142.018 | 17 309.105 | 18 169.813 | 15 867.888 |
| At fixed term or at notice >= 1 month and <= 1 year | | 29 399.017 | 28 057.086 | 28 925.495 | 28 633.563 | 27 708.991 |
| At fixed term or at notice > 1 year | | 20 785.637 | 20 492.778 | 20 364.194 | 19 974.552 | 19 852.805 |
| Special deposits | | 28 490.755 | 28 504.662 | 27 749.505 | 27 659.373 | 27 918.449 |
| Regulated savings deposits | | 283 088.434 | 283 712.860 | 283 574.888 | 285 210.167 | 289 464.293 |
| Linked with mortgage loans | | 599.113 | 590.232 | 585.173 | 582.873 | 584.196 |
| Deposit guarantee scheme | | 0.006 | 0.012 | 0.018 | 0.024 | 0.030 |
| Other creditors | | 9 203.697 | 11 818.149 | 9 373.057 | 7 637.476 | 7 086.582 |
| Debts represented by a security | | 92 349.186 | 95 416.711 | 88 253.695 | 85 448.691 | 79 908.560 |
| Certificates of deposit and similar debts | | 45 203.430 | 47 413.385 | 40 536.817 | 37 695.037 | 33 156.235 |
| Notes | | 5 885.837 | 5 424.340 | 5 176.743 | 5 035.828 | 4 930.078 |
| Bonds | | 41 259.919 | 42 578.986 | 42 540.135 | 42 717.826 | 41 822.247 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 629.622 | 6 560.398 | 6 810.323 | 6 649.449 | 6 838.699 |
| Other liabilities | | 57 511.478 | 59 381.513 | 52 446.719 | 53 789.751 | 51 863.435 |
| Subordinated debts | | 19 370.243 | 19 360.433 | 19 338.530 | 19 338.744 | 19 281.938 |
| Own ressources | | 69 641.776 | 70 897.072 | 73 265.069 | 73 639.675 | 74 150.670 |
| Capital | | 38 074.236 | 38 060.710 | 38 131.503 | 38 138.052 | 38 143.838 |
| Subscribed capital | | 38 074.236 | 38 060.710 | 38 131.503 | 38 138.052 | 38 143.838 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.608 | 4 789.678 | 4 789.531 | 4 789.532 | 4 789.532 |
| Revaluation surpluses | | 1.530 | 1.530 | 43.307 | 44.850 | 45.217 |
| Reserves | | 14 548.720 | 14 550.610 | 14 553.291 | 14 554.154 | 14 562.822 |
| Statutory reserve | | 2 661.951 | 2 662.048 | 2 662.312 | 2 656.438 | 2 656.845 |
| Unavailable reserves | | 71.896 | 71.896 | 71.896 | 71.896 | 71.896 |
| Tax-exempt reserves | | 505.543 | 505.787 | 505.781 | 505.253 | 505.768 |
| Available reserves | | 11 309.330 | 11 310.879 | 11 313.302 | 11 320.567 | 11 328.312 |
| Profit brought forward (+) or loss brought forward (-) | | 12 284.402 | 12 919.306 | 15 000.618 | 15 079.078 | 15 071.466 |
| Profit on the year (+) or loss on the year (-) | | -64.879 | 572.714 | 743.143 | 1 031.693 | 1 535.433 |