 Assets | | 1 243 732.314 | 1 307 592.815 | 1 316 119.420 | 1 314 352.142 | 1 330 458.601 |
| Liquid ressources and interbank claims | | 403 787.000 | 458 054.000 | 462 415.000 | 456 997.000 | 458 395.000 |
| Cash, balances with central banks and postal cheque offices | | 156 262.538 | 190 397.094 | 148 050.376 | 189 370.509 | 127 774.731 |
| Claims on credit institutions | | 247 524.891 | 267 657.142 | 314 365.002 | 267 626.057 | 330 620.399 |
| At sight | | 104 126.293 | 115 827.499 | 166 709.781 | 123 709.933 | 156 908.685 |
| Other claims | | 143 398.600 | 151 829.644 | 147 655.226 | 143 916.123 | 173 711.710 |
| Claims on clients | | 583 749.660 | 591 567.167 | 594 852.087 | 594 598.350 | 603 656.108 |
| Claims initially granted by the institution | | 576 305.186 | 584 336.486 | 588 087.841 | 587 544.056 | 593 678.684 |
| Trade bills | | 651.057 | 677.113 | 647.521 | 588.800 | 548.533 |
| Own acceptances | | 1 374.088 | 1 472.242 | 1 617.496 | 1 537.661 | 1 589.943 |
| Leasing claims and similar claims | | 3 004.437 | 3 022.597 | 3 052.914 | 3 059.292 | 3 090.270 |
| Non mortgage loans with a flat charging rate | | 17 989.979 | 18 018.423 | 18 149.733 | 17 969.001 | 17 898.348 |
| Mortgage loans | | 237 155.857 | 239 242.035 | 240 688.166 | 241 792.330 | 243 083.125 |
| Fixed-term loans | | 293 421.616 | 297 015.274 | 299 813.807 | 300 617.224 | 304 207.839 |
| Current account advances | | 17 816.398 | 19 096.174 | 18 685.980 | 16 724.859 | 17 952.737 |
| Other credits | | 4 891.761 | 5 792.630 | 5 432.229 | 5 254.887 | 5 307.891 |
| Other debtors | | 7 444.475 | 7 230.682 | 6 764.244 | 7 054.296 | 9 977.426 |
Transferable securities and other negotiable instruments | | 170 459.561 | 168 973.238 | 170 005.668 | 169 415.782 | 168 278.052 |
| Government short term securities | | 4 104.661 | 5 307.933 | 6 248.155 | 5 826.071 | 6 670.921 |
| Eligible for refinancing at central banks | | 3 504.527 | 4 267.657 | 4 525.155 | 4 425.577 | 5 444.615 |
| Other | | 600.134 | 1 040.276 | 1 723.000 | 1 400.494 | 1 226.306 |
| Other short-term negotiable instruments | | 14 865.465 | 9 554.213 | 9 802.988 | 9 648.696 | 10 149.513 |
| Public long-term securities | | 59 142.849 | 60 801.128 | 60 238.213 | 60 875.194 | 58 173.915 |
| Other long-term loans represented by securities | | 90 034.505 | 91 003.357 | 91 375.372 | 90 764.026 | 90 994.432 |
| Corporate shares and other equity | | 1 049.427 | 973.386 | 996.545 | 973.462 | 899.112 |
| Other transferable securities | | 1 262.656 | 1 333.224 | 1 344.397 | 1 328.333 | 1 390.160 |
| Fixed assets | | 33 601.860 | 33 810.095 | 34 817.346 | 34 733.250 | 34 668.562 |
| Financial fixed assets | | 27 760.818 | 27 780.822 | 28 775.678 | 28 730.108 | 28 742.977 |
| Participations in affiliated enterprises | | 20 067.633 | 20 020.390 | 21 028.926 | 21 029.071 | 21 071.904 |
| Participations in other enterprises linked by a participating interest | | 2 838.228 | 2 839.881 | 2 843.689 | 2 843.981 | 2 845.220 |
| Other financial fixed assets | | 4 784.412 | 4 848.542 | 4 830.161 | 4 783.183 | 4 750.690 |
| Shares | | 468.379 | 468.066 | 474.483 | 457.878 | 443.870 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 215.655 | 4 277.662 | 4 250.654 | 4 226.170 | 4 207.677 |
| Other | | 100.377 | 102.814 | 105.026 | 99.138 | 99.143 |
| Tangible fixed assets | | 4 798.125 | 4 974.792 | 4 988.724 | 4 951.849 | 4 878.142 |
| Formation costs and intangible fixed assets | | 1 042.915 | 1 054.478 | 1 052.944 | 1 051.291 | 1 047.440 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 338.330 | 1 341.740 | 1 335.024 | 1 350.519 | 1 558.694 |
| Other assets | | 50 795.480 | 53 846.339 | 52 693.917 | 57 257.678 | 63 902.050 |
| Liabilities | | 1 243 732.314 | 1 307 592.815 | 1 316 119.420 | 1 314 352.142 | 1 330 458.601 |
| Interbank debts | | 283 217.934 | 320 000.710 | 336 329.627 | 331 051.642 | 332 575.407 |
| At sight | | 90 382.879 | 115 254.757 | 123 789.485 | 126 836.610 | 135 385.229 |
| Debts resulting from mobilizations | | 87 330.485 | 89 957.526 | 97 328.006 | 95 886.158 | 79 692.599 |
| Other debts at fixed term or at notice | | 105 504.573 | 114 788.427 | 115 212.135 | 108 328.874 | 117 497.582 |
| Debts to clients | | 728 640.493 | 743 555.157 | 740 678.367 | 740 857.439 | 746 234.424 |
| Deposits | | 719 507.566 | 734 349.464 | 732 479.021 | 733 411.042 | 737 062.241 |
| Sight deposits | | 347 465.757 | 361 528.959 | 358 624.708 | 356 759.233 | 357 698.420 |
| At fixed term or at notice < 1 month | | 9 013.067 | 9 373.136 | 9 031.523 | 13 707.696 | 10 684.711 |
| At fixed term or at notice >= 1 month and <= 1 year | | 30 353.312 | 29 466.677 | 31 817.766 | 30 455.460 | 37 174.109 |
| At fixed term or at notice > 1 year | | 12 160.793 | 11 853.530 | 11 371.749 | 11 200.641 | 11 012.761 |
| Special deposits | | 20 396.712 | 20 639.454 | 20 176.794 | 20 561.939 | 20 191.353 |
| Regulated savings deposits | | 299 345.940 | 300 699.005 | 300 642.666 | 299 897.000 | 299 474.098 |
| Linked with mortgage loans | | 771.937 | 788.701 | 813.815 | 829.074 | 826.785 |
| Deposit guarantee scheme | | 0.053 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 9 132.927 | 9 205.697 | 8 199.343 | 7 446.396 | 9 172.180 |
| Debts represented by a security | | 76 592.236 | 84 931.154 | 80 493.197 | 80 638.437 | 80 316.351 |
| Certificates of deposit and similar debts | | 32 757.946 | 41 132.378 | 36 314.940 | 36 442.958 | 38 210.373 |
| Notes | | 2 530.425 | 2 449.986 | 2 357.816 | 2 302.237 | 2 254.111 |
| Bonds | | 41 303.864 | 41 348.789 | 41 820.442 | 41 893.242 | 39 851.867 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 514.908 | 6 607.204 | 6 580.000 | 6 570.556 | 6 535.056 |
| Other liabilities | | 49 720.446 | 50 382.589 | 49 758.995 | 53 118.816 | 61 546.508 |
| Subordinated debts | | 24 022.221 | 24 960.623 | 24 998.918 | 25 755.909 | 26 301.662 |
| Own ressources | | 75 024.083 | 77 155.375 | 77 280.318 | 76 359.350 | 76 949.199 |
| Capital | | 36 511.827 | 36 513.829 | 36 512.787 | 36 532.366 | 36 543.814 |
| Subscribed capital | | 36 511.827 | 36 513.829 | 36 512.787 | 36 532.366 | 36 543.814 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.750 | 4 789.750 | 4 789.750 | 4 789.750 | 4 789.754 |
| Revaluation surpluses | | 82.169 | 81.925 | 82.857 | 83.472 | 68.425 |
| Reserves | | 15 425.042 | 15 426.628 | 15 426.625 | 15 426.623 | 15 430.481 |
| Statutory reserve | | 2 741.573 | 2 742.286 | 2 742.285 | 2 742.285 | 2 742.285 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 515.201 | 513.950 | 513.947 | 513.733 | 513.730 |
| Available reserves | | 12 097.873 | 12 099.997 | 12 099.997 | 12 100.210 | 12 104.071 |
| Profit brought forward (+) or loss brought forward (-) | | 15 015.345 | 14 807.492 | 14 812.849 | 13 300.553 | 13 287.056 |
| Profit on the year (+) or loss on the year (-) | | 3 196.095 | 5 531.989 | 5 651.451 | 6 223.629 | 6 829.164 |