 Assets | | 1 404 440.424 | 1 438 764.305 | 1 463 995.915 | 1 443 666.660 | 1 466 906.986 |
| Liquid ressources and interbank claims | | 481 113.000 | 513 914.000 | 529 353.000 | 513 251.000 | 520 166.000 |
| Cash, balances with central banks and postal cheque offices | | 95 731.791 | 97 432.124 | 97 502.606 | 74 928.561 | 94 034.790 |
| Claims on credit institutions | | 385 381.029 | 416 482.004 | 431 850.387 | 438 322.559 | 426 131.644 |
| At sight | | 184 238.680 | 204 346.431 | 221 936.180 | 241 045.082 | 223 878.191 |
| Other claims | | 201 142.349 | 212 135.570 | 209 914.209 | 197 277.479 | 202 253.453 |
| Claims on clients | | 630 913.659 | 636 340.627 | 644 188.960 | 628 585.135 | 633 970.257 |
| Claims initially granted by the institution | | 624 291.726 | 629 277.926 | 635 788.180 | 621 808.463 | 626 434.612 |
| Trade bills | | 492.416 | 391.761 | 349.192 | 359.334 | 336.148 |
| Own acceptances | | 1 055.790 | 1 142.186 | 1 065.889 | 1 172.980 | 830.026 |
| Leasing claims and similar claims | | 3 907.514 | 3 909.102 | 3 969.433 | 4 014.050 | 4 025.683 |
| Non mortgage loans with a flat charging rate | | 16 888.740 | 16 931.102 | 16 696.302 | 16 632.556 | 18 069.778 |
| Mortgage loans | | 260 440.886 | 262 040.530 | 262 806.224 | 259 126.235 | 259 636.383 |
| Fixed-term loans | | 316 692.231 | 319 740.574 | 325 534.251 | 315 928.759 | 317 246.058 |
| Current account advances | | 15 323.946 | 17 316.011 | 17 631.966 | 15 737.073 | 17 732.731 |
| Other credits | | 9 490.200 | 7 806.661 | 7 734.916 | 8 837.478 | 8 557.806 |
| Other debtors | | 6 621.933 | 7 062.699 | 8 400.783 | 6 776.670 | 7 535.644 |
Transferable securities and other negotiable instruments | | 210 666.815 | 209 064.917 | 210 744.845 | 225 416.981 | 235 381.193 |
| Government short term securities | | 16 413.201 | 17 348.316 | 17 689.775 | 18 554.225 | 19 096.306 |
| Eligible for refinancing at central banks | | 15 135.487 | 15 437.159 | 15 710.261 | 15 936.228 | 16 432.972 |
| Other | | 1 277.714 | 1 911.157 | 1 979.514 | 2 617.997 | 2 663.334 |
| Other short-term negotiable instruments | | 13 908.760 | 7 557.229 | 7 026.079 | 6 814.119 | 12 813.904 |
| Public long-term securities | | 71 289.530 | 74 971.172 | 76 666.838 | 78 441.274 | 79 869.083 |
| Other long-term loans represented by securities | | 105 929.312 | 106 052.770 | 106 272.922 | 118 559.779 | 120 666.408 |
| Corporate shares and other equity | | 1 717.003 | 1 800.623 | 1 816.168 | 1 741.712 | 1 648.492 |
| Other transferable securities | | 1 409.010 | 1 334.811 | 1 273.066 | 1 305.872 | 1 287.000 |
| Fixed assets | | 32 911.390 | 32 935.187 | 32 925.722 | 31 610.749 | 31 644.873 |
| Financial fixed assets | | 26 441.957 | 26 435.406 | 26 419.481 | 24 916.780 | 24 934.641 |
| Participations in affiliated enterprises | | 20 080.430 | 20 087.664 | 20 089.539 | 20 072.039 | 20 092.542 |
| Participations in other enterprises linked by a participating interest | | 2 885.505 | 2 885.505 | 2 885.505 | 2 758.907 | 2 755.973 |
| Other financial fixed assets | | 3 475.200 | 3 461.414 | 3 443.614 | 2 085.013 | 2 085.304 |
| Shares | | 562.377 | 563.662 | 557.458 | 466.248 | 467.843 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 2 761.788 | 2 746.816 | 2 735.278 | 1 468.023 | 1 466.976 |
| Other | | 121.736 | 121.638 | 121.580 | 121.541 | 121.283 |
| Tangible fixed assets | | 5 356.748 | 5 382.608 | 5 384.928 | 5 567.469 | 5 576.991 |
| Formation costs and intangible fixed assets | | 1 112.682 | 1 117.172 | 1 121.315 | 1 126.496 | 1 133.244 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 404.573 | 3 415.740 | 3 538.480 | 3 485.669 | 3 479.758 |
| Other assets | | 45 431.168 | 43 093.708 | 43 244.914 | 41 317.004 | 42 264.475 |
| Liabilities | | 1 404 440.424 | 1 438 764.305 | 1 463 995.915 | 1 443 666.660 | 1 466 906.986 |
| Interbank debts | | 340 283.959 | 373 471.605 | 380 227.756 | 370 044.423 | 391 299.912 |
| At sight | | 202 204.035 | 215 760.092 | 229 738.644 | 228 571.469 | 225 865.617 |
| Debts resulting from mobilizations | | 46 982.421 | 64 097.246 | 63 531.100 | 54 528.537 | 69 406.826 |
| Other debts at fixed term or at notice | | 91 097.506 | 93 614.267 | 86 958.011 | 86 944.415 | 96 027.468 |
| Debts to clients | | 757 870.199 | 759 326.011 | 773 790.606 | 769 888.237 | 772 078.843 |
| Deposits | | 748 400.248 | 749 313.349 | 757 359.015 | 759 406.082 | 762 420.252 |
| Sight deposits | | 303 907.154 | 303 644.560 | 310 128.839 | 316 954.217 | 317 953.565 |
| At fixed term or at notice < 1 month | | 24 765.786 | 23 110.471 | 28 750.214 | 22 268.355 | 29 211.810 |
| At fixed term or at notice >= 1 month and <= 1 year | | 100 636.449 | 102 615.948 | 97 250.249 | 94 933.990 | 89 024.527 |
| At fixed term or at notice > 1 year | | 24 385.209 | 24 150.404 | 23 642.038 | 23 498.947 | 23 441.936 |
| Special deposits | | 15 771.855 | 15 842.548 | 15 731.836 | 16 497.344 | 16 185.159 |
| Regulated savings deposits | | 278 237.569 | 279 247.631 | 281 154.421 | 284 548.150 | 285 896.055 |
| Linked with mortgage loans | | 696.226 | 701.780 | 701.401 | 705.059 | 707.174 |
| Deposit guarantee scheme | | 0.000 | 0.007 | 0.014 | 0.021 | 0.028 |
| Other creditors | | 9 469.951 | 10 012.663 | 16 431.590 | 10 482.152 | 9 658.589 |
| Debts represented by a security | | 128 667.496 | 127 977.107 | 129 778.173 | 124 226.310 | 125 256.302 |
| Certificates of deposit and similar debts | | 54 776.319 | 53 569.099 | 55 869.099 | 50 631.875 | 51 737.668 |
| Notes | | 8 189.671 | 8 266.325 | 8 345.161 | 8 481.318 | 8 556.673 |
| Bonds | | 65 701.505 | 66 141.684 | 65 563.914 | 65 113.117 | 64 961.961 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 714.202 | 5 720.757 | 5 696.087 | 5 681.156 | 5 633.178 |
| Other liabilities | | 51 697.040 | 49 858.859 | 51 889.270 | 51 597.526 | 50 952.351 |
| Subordinated debts | | 39 155.632 | 39 854.296 | 39 756.483 | 39 317.422 | 38 479.809 |
| Own ressources | | 81 051.887 | 82 555.667 | 82 857.537 | 82 911.586 | 83 206.593 |
| Capital | | 35 646.627 | 35 663.302 | 35 684.372 | 35 681.151 | 35 791.839 |
| Subscribed capital | | 35 646.627 | 35 663.302 | 35 684.372 | 35 681.151 | 35 791.839 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.904 | 4 756.905 | 4 756.905 | 4 756.905 | 4 756.905 |
| Revaluation surpluses | | 36.486 | 34.591 | 33.364 | 4.865 | 4.865 |
| Reserves | | 17 466.250 | 17 440.410 | 17 440.466 | 17 444.885 | 17 455.217 |
| Statutory reserve | | 3 100.717 | 3 099.376 | 3 099.447 | 3 099.307 | 3 099.307 |
| Unavailable reserves | | 72.194 | 72.194 | 72.194 | 72.194 | 72.194 |
| Tax-exempt reserves | | 299.813 | 299.799 | 299.784 | 299.771 | 299.757 |
| Available reserves | | 13 993.527 | 13 969.042 | 13 969.042 | 13 973.613 | 13 983.959 |
| Profit brought forward (+) or loss brought forward (-) | | 22 817.084 | 25 057.364 | 24 833.264 | 24 071.929 | 23 171.463 |
| Profit on the year (+) or loss on the year (-) | | 328.535 | -396.907 | 109.167 | 951.850 | 2 026.305 |