 Assets | | 1 462 427.277 | 1 435 031.089 | 1 435 384.896 | 1 450 973.038 | 1 453 541.674 |
| Liquid ressources and interbank claims | | 512 236.000 | 488 367.000 | 488 265.000 | 505 190.000 | 503 415.000 |
| Cash, balances with central banks and postal cheque offices | | 77 842.717 | 64 111.934 | 74 371.810 | 71 827.720 | 80 518.255 |
| Claims on credit institutions | | 434 392.972 | 424 255.306 | 413 893.556 | 433 362.506 | 422 896.844 |
| At sight | | 242 396.919 | 232 089.172 | 225 035.104 | 244 615.210 | 227 499.757 |
| Other claims | | 191 996.054 | 192 166.133 | 188 858.451 | 188 747.295 | 195 397.090 |
| Claims on clients | | 639 152.208 | 635 589.454 | 636 929.079 | 635 992.954 | 636 687.904 |
| Claims initially granted by the institution | | 631 469.628 | 628 609.985 | 628 266.300 | 629 437.096 | 629 554.477 |
| Trade bills | | 368.540 | 333.949 | 337.215 | 370.599 | 345.820 |
| Own acceptances | | 974.789 | 884.723 | 771.186 | 1 014.509 | 954.192 |
| Leasing claims and similar claims | | 4 096.193 | 4 142.182 | 4 162.287 | 4 198.470 | 4 239.898 |
| Non mortgage loans with a flat charging rate | | 17 676.426 | 17 697.416 | 17 453.045 | 17 233.336 | 17 265.034 |
| Mortgage loans | | 260 917.291 | 262 109.532 | 262 898.849 | 263 925.520 | 265 210.157 |
| Fixed-term loans | | 320 978.830 | 319 082.844 | 319 461.666 | 318 798.518 | 318 048.418 |
| Current account advances | | 17 169.584 | 15 525.323 | 14 566.911 | 14 705.382 | 14 870.340 |
| Other credits | | 9 287.975 | 8 834.017 | 8 615.144 | 9 190.759 | 8 620.617 |
| Other debtors | | 7 682.576 | 6 979.469 | 8 662.780 | 6 555.862 | 7 133.427 |
Transferable securities and other negotiable instruments | | 235 104.821 | 236 713.043 | 237 255.147 | 238 148.662 | 240 950.215 |
| Government short term securities | | 18 700.302 | 19 135.373 | 18 937.487 | 18 304.876 | 17 716.729 |
| Eligible for refinancing at central banks | | 16 090.417 | 16 399.621 | 16 409.439 | 15 743.224 | 15 322.297 |
| Other | | 2 609.885 | 2 735.752 | 2 528.048 | 2 561.652 | 2 394.432 |
| Other short-term negotiable instruments | | 12 732.463 | 12 259.623 | 12 256.346 | 12 882.745 | 12 499.420 |
| Public long-term securities | | 79 694.652 | 82 127.222 | 82 719.573 | 83 565.857 | 87 261.983 |
| Other long-term loans represented by securities | | 120 904.781 | 120 163.660 | 120 359.527 | 120 461.718 | 120 583.058 |
| Corporate shares and other equity | | 1 736.947 | 1 708.958 | 1 714.833 | 1 668.875 | 1 644.783 |
| Other transferable securities | | 1 335.674 | 1 318.205 | 1 267.380 | 1 264.590 | 1 244.244 |
| Fixed assets | | 31 758.127 | 30 988.193 | 31 027.312 | 31 061.018 | 31 145.719 |
| Financial fixed assets | | 24 977.584 | 24 171.165 | 24 183.056 | 24 166.268 | 24 219.315 |
| Participations in affiliated enterprises | | 20 089.851 | 20 092.850 | 20 112.965 | 20 112.965 | 20 145.716 |
| Participations in other enterprises linked by a participating interest | | 2 751.773 | 1 933.240 | 1 932.302 | 1 929.177 | 1 929.935 |
| Other financial fixed assets | | 2 135.147 | 2 144.262 | 2 136.976 | 2 123.315 | 2 142.853 |
| Shares | | 523.988 | 534.710 | 534.410 | 548.062 | 572.393 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 1 460.676 | 1 458.814 | 1 451.814 | 1 424.535 | 1 419.658 |
| Other | | 121.305 | 121.544 | 121.560 | 121.524 | 121.611 |
| Tangible fixed assets | | 5 603.404 | 5 633.438 | 5 647.902 | 5 688.818 | 5 710.660 |
| Formation costs and intangible fixed assets | | 1 177.141 | 1 183.586 | 1 196.353 | 1 205.932 | 1 215.744 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 409.464 | 3 405.750 | 3 472.055 | 3 524.353 | 3 556.451 |
| Other assets | | 40 766.969 | 39 967.417 | 38 435.940 | 37 055.829 | 37 786.286 |
| Liabilities | | 1 462 427.277 | 1 435 031.089 | 1 435 384.897 | 1 450 973.038 | 1 453 541.674 |
| Interbank debts | | 377 088.855 | 365 495.134 | 366 887.632 | 386 178.202 | 385 172.156 |
| At sight | | 233 202.835 | 223 910.349 | 224 646.230 | 234 163.118 | 230 491.903 |
| Debts resulting from mobilizations | | 56 597.939 | 52 700.647 | 51 545.383 | 58 209.106 | 65 318.708 |
| Other debts at fixed term or at notice | | 87 288.080 | 88 884.138 | 90 696.020 | 93 805.979 | 89 361.545 |
| Debts to clients | | 774 209.567 | 762 720.418 | 760 413.764 | 762 631.368 | 761 879.965 |
| Deposits | | 764 880.758 | 754 393.384 | 751 492.820 | 754 387.832 | 753 120.094 |
| Sight deposits | | 322 079.603 | 309 349.756 | 306 709.830 | 316 343.361 | 315 281.534 |
| At fixed term or at notice < 1 month | | 26 350.323 | 24 482.132 | 24 047.825 | 24 613.393 | 22 330.860 |
| At fixed term or at notice >= 1 month and <= 1 year | | 81 370.527 | 84 970.149 | 84 285.138 | 71 996.015 | 77 022.777 |
| At fixed term or at notice > 1 year | | 23 287.265 | 23 348.872 | 23 506.032 | 22 125.851 | 17 787.612 |
| Special deposits | | 17 631.343 | 17 080.790 | 17 561.695 | 18 137.999 | 18 091.230 |
| Regulated savings deposits | | 293 447.043 | 294 447.590 | 294 655.721 | 300 440.648 | 301 874.059 |
| Linked with mortgage loans | | 714.652 | 714.092 | 726.578 | 730.567 | 732.027 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 9 328.805 | 8 327.036 | 8 920.942 | 8 243.537 | 8 759.869 |
| Debts represented by a security | | 132 698.010 | 129 876.827 | 129 768.318 | 124 963.639 | 128 343.623 |
| Certificates of deposit and similar debts | | 59 153.682 | 56 781.580 | 55 909.809 | 52 191.905 | 54 591.139 |
| Notes | | 8 262.244 | 8 168.571 | 8 025.400 | 5 282.345 | 5 331.817 |
| Bonds | | 65 282.084 | 64 926.678 | 65 833.108 | 67 489.389 | 68 420.668 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 725.599 | 5 717.637 | 5 709.662 | 5 700.345 | 5 691.211 |
| Other liabilities | | 48 586.068 | 46 156.743 | 46 458.489 | 44 660.424 | 44 332.427 |
| Subordinated debts | | 38 088.748 | 38 163.503 | 38 583.896 | 38 603.146 | 38 801.194 |
| Own ressources | | 86 030.428 | 86 900.830 | 87 563.136 | 88 235.913 | 89 321.093 |
| Capital | | 35 751.591 | 35 762.369 | 35 773.315 | 35 929.015 | 36 172.348 |
| Subscribed capital | | 35 751.591 | 35 762.369 | 35 773.315 | 35 929.015 | 36 172.348 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.273 | 4 756.273 | 4 756.273 | 4 756.273 | 4 877.846 |
| Revaluation surpluses | | 6.130 | 6.098 | 6.098 | 6.489 | 4.100 |
| Reserves | | 17 482.040 | 17 482.024 | 17 483.007 | 17 482.361 | 17 380.964 |
| Statutory reserve | | 3 100.884 | 3 100.884 | 3 100.884 | 3 100.884 | 3 100.884 |
| Unavailable reserves | | 70.438 | 70.438 | 70.438 | 70.438 | 70.438 |
| Tax-exempt reserves | | 299.359 | 299.345 | 300.329 | 299.682 | 299.669 |
| Available reserves | | 14 011.359 | 14 011.359 | 14 011.359 | 14 011.359 | 13 909.974 |
| Profit brought forward (+) or loss brought forward (-) | | 23 011.754 | 23 015.348 | 23 026.163 | 22 917.871 | 22 918.974 |
| Profit on the year (+) or loss on the year (-) | | 5 022.639 | 5 878.722 | 6 518.282 | 7 143.908 | 7 966.860 |