 Assets | | 1 150 159.150 | 1 148 821.635 | 1 139 250.727 | 1 168 249.428 | 1 178 069.508 |
| Liquid ressources and interbank claims | | 333 028.000 | 334 547.000 | 322 831.000 | 354 584.000 | 372 564.000 |
| Cash, balances with central banks and postal cheque offices | | 85 633.413 | 141 192.232 | 106 563.309 | 167 222.905 | 181 432.220 |
| Claims on credit institutions | | 247 394.698 | 193 355.196 | 216 267.395 | 187 360.921 | 191 131.958 |
| At sight | | 79 061.624 | 56 113.680 | 76 713.275 | 60 358.622 | 64 781.659 |
| Other claims | | 168 333.075 | 137 241.519 | 139 554.118 | 127 002.297 | 126 350.300 |
| Claims on clients | | 538 461.205 | 535 795.023 | 535 752.569 | 536 499.372 | 532 436.943 |
| Claims initially granted by the institution | | 533 930.857 | 531 521.577 | 529 865.677 | 531 175.295 | 527 940.893 |
| Trade bills | | 173.392 | 176.685 | 194.336 | 232.295 | 270.557 |
| Own acceptances | | 585.231 | 508.089 | 755.335 | 722.235 | 749.814 |
| Leasing claims and similar claims | | 2 858.605 | 2 854.505 | 2 852.867 | 2 848.325 | 2 851.165 |
| Non mortgage loans with a flat charging rate | | 16 250.650 | 16 004.756 | 15 872.774 | 15 905.330 | 15 684.971 |
| Mortgage loans | | 202 541.972 | 203 558.686 | 205 146.093 | 207 222.559 | 208 133.874 |
| Fixed-term loans | | 293 017.042 | 289 756.076 | 285 477.546 | 285 768.199 | 281 960.792 |
| Current account advances | | 14 637.219 | 14 879.310 | 14 691.675 | 13 828.205 | 13 523.116 |
| Other credits | | 3 866.748 | 3 783.474 | 4 875.052 | 4 648.147 | 4 766.607 |
| Other debtors | | 4 530.350 | 4 273.445 | 5 886.891 | 5 324.080 | 4 496.051 |
Transferable securities and other negotiable instruments | | 184 007.662 | 185 284.384 | 187 299.025 | 184 260.937 | 180 868.312 |
| Government short term securities | | 8 240.500 | 8 269.960 | 8 116.528 | 8 111.250 | 7 339.893 |
| Eligible for refinancing at central banks | | 6 390.753 | 6 630.351 | 6 658.423 | 6 597.468 | 6 006.422 |
| Other | | 1 849.747 | 1 639.609 | 1 458.105 | 1 513.782 | 1 333.471 |
| Other short-term negotiable instruments | | 8 335.771 | 9 929.254 | 13 646.260 | 9 718.709 | 7 940.298 |
| Public long-term securities | | 68 914.943 | 69 707.383 | 68 534.817 | 68 451.334 | 68 609.526 |
| Other long-term loans represented by securities | | 97 110.408 | 95 816.540 | 95 576.375 | 96 659.524 | 95 447.641 |
| Corporate shares and other equity | | 875.737 | 985.391 | 841.687 | 797.633 | 966.491 |
| Other transferable securities | | 530.305 | 575.859 | 583.356 | 522.485 | 564.464 |
| Fixed assets | | 37 068.448 | 38 614.110 | 38 583.211 | 38 504.366 | 38 613.725 |
| Financial fixed assets | | 31 775.546 | 33 326.640 | 33 292.391 | 33 198.175 | 33 304.511 |
| Participations in affiliated enterprises | | 24 782.914 | 24 816.550 | 24 788.727 | 24 695.647 | 24 761.490 |
| Participations in other enterprises linked by a participating interest | | 2 800.793 | 2 802.009 | 2 801.370 | 2 801.573 | 2 798.153 |
| Other financial fixed assets | | 4 130.087 | 5 646.561 | 5 636.126 | 5 634.612 | 5 679.209 |
| Shares | | 634.113 | 634.934 | 643.523 | 645.692 | 647.570 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 3 425.511 | 4 941.798 | 4 922.606 | 4 917.708 | 4 960.371 |
| Other | | 70.461 | 69.829 | 69.999 | 71.215 | 71.270 |
| Tangible fixed assets | | 4 203.644 | 4 203.826 | 4 203.444 | 4 217.569 | 4 220.466 |
| Formation costs and intangible fixed assets | | 1 089.259 | 1 083.644 | 1 087.373 | 1 088.625 | 1 088.742 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 2 040.040 | 2 085.036 | 2 075.124 | 2 075.110 | 2 048.171 |
| Other assets | | 55 553.678 | 52 495.658 | 52 710.094 | 52 325.817 | 51 538.181 |
| Liabilities | | 1 150 159.150 | 1 148 821.635 | 1 139 250.727 | 1 168 249.428 | 1 178 069.508 |
| Interbank debts | | 241 760.448 | 246 131.979 | 235 797.458 | 249 586.534 | 252 592.694 |
| At sight | | 45 536.031 | 41 565.089 | 44 656.981 | 45 732.222 | 50 424.527 |
| Debts resulting from mobilizations | | 86 841.035 | 86 397.561 | 72 128.944 | 89 656.081 | 95 134.635 |
| Other debts at fixed term or at notice | | 109 383.382 | 118 169.332 | 119 011.527 | 114 198.234 | 107 033.531 |
| Debts to clients | | 675 102.866 | 672 462.804 | 672 421.096 | 684 524.085 | 691 300.574 |
| Deposits | | 669 216.953 | 666 574.729 | 664 527.404 | 677 737.705 | 684 365.203 |
| Sight deposits | | 285 735.169 | 282 547.327 | 281 492.256 | 291 619.092 | 300 615.301 |
| At fixed term or at notice < 1 month | | 16 322.889 | 16 573.105 | 16 941.175 | 18 675.259 | 16 566.969 |
| At fixed term or at notice >= 1 month and <= 1 year | | 27 064.867 | 26 799.719 | 25 890.746 | 27 959.856 | 26 495.726 |
| At fixed term or at notice > 1 year | | 19 530.878 | 19 297.827 | 19 163.204 | 18 731.370 | 18 487.299 |
| Special deposits | | 28 028.803 | 28 624.798 | 28 542.613 | 27 936.740 | 28 567.095 |
| Regulated savings deposits | | 291 931.528 | 292 100.072 | 291 852.816 | 292 171.550 | 292 988.259 |
| Linked with mortgage loans | | 602.820 | 631.880 | 644.595 | 643.845 | 644.552 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 5 885.911 | 5 888.078 | 7 893.695 | 6 786.381 | 6 935.373 |
| Debts represented by a security | | 84 368.994 | 84 360.524 | 84 708.895 | 87 492.071 | 86 499.927 |
| Certificates of deposit and similar debts | | 37 776.416 | 38 177.658 | 38 032.271 | 38 715.901 | 37 832.663 |
| Notes | | 4 653.460 | 4 565.371 | 4 517.632 | 4 428.213 | 4 319.237 |
| Bonds | | 41 939.118 | 41 617.495 | 42 158.992 | 44 347.957 | 44 348.027 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 593.917 | 6 511.673 | 6 557.680 | 6 572.755 | 6 574.559 |
| Other liabilities | | 49 073.023 | 45 708.896 | 45 183.200 | 45 035.087 | 45 389.315 |
| Subordinated debts | | 19 671.346 | 19 647.856 | 20 391.468 | 20 336.789 | 20 299.419 |
| Own ressources | | 73 588.559 | 73 997.900 | 74 190.928 | 74 702.106 | 75 413.020 |
| Capital | | 37 721.263 | 37 694.540 | 37 729.323 | 37 737.737 | 37 642.801 |
| Subscribed capital | | 37 721.263 | 37 694.540 | 37 729.323 | 37 737.737 | 37 642.801 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.532 | 4 789.532 | 4 789.532 | 4 789.579 | 4 789.755 |
| Revaluation surpluses | | 45.705 | 46.435 | 46.848 | 48.823 | 49.801 |
| Reserves | | 14 149.673 | 14 151.153 | 14 151.147 | 14 151.140 | 14 154.741 |
| Statutory reserve | | 2 656.224 | 2 656.224 | 2 656.224 | 2 656.224 | 2 656.224 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 504.858 | 504.851 | 505.367 | 505.360 | 508.961 |
| Available reserves | | 10 918.194 | 10 919.682 | 10 919.160 | 10 919.160 | 10 919.160 |
| Profit brought forward (+) or loss brought forward (-) | | 15 016.503 | 15 016.548 | 14 997.177 | 14 996.014 | 14 996.266 |
| Profit on the year (+) or loss on the year (-) | | 1 864.071 | 2 296.861 | 2 474.271 | 2 976.260 | 3 776.966 |