Assets | | | | | | |
Liquid ressources and interbank claims | | | | | | |
Cash, balances with central banks and postal cheque offices | | | | | | |
Claims on credit institutions | | | | | | |
At sight | | | | | | |
Other claims | | | | | | |
Claims on clients | | | | | | |
Claims initially granted by the institution | | | | | | |
Trade bills | | | | | | |
Own acceptances | | | | | | |
Leasing claims and similar claims | | | | | | |
Non mortgage loans with a flat charging rate | | | | | | |
Mortgage loans | | | | | | |
Fixed-term loans | | | | | | |
Current account advances | | | | | | |
Other credits | | | | | | |
Other debtors | | | | | | |
Transferable securities and other negotiable instruments | | | | | | |
Government short term securities | | | | | | |
Eligible for refinancing at central banks | | | | | | |
Other | | | | | | |
Other short-term negotiable instruments | | | | | | |
Public long-term securities | | | | | | |
Other long-term loans represented by securities | | | | | | |
Corporate shares and other equity | | | | | | |
Other transferable securities | | | | | | |
Fixed assets | | | | | | |
Financial fixed assets | | | | | | |
Participations in affiliated enterprises | | 21 344.415 | 21 012.680 | 21 073.697 | 21 073.697 | 21 073.597 |
Participations in other enterprises linked by a participating interest | | 2 842.150 | 2 840.277 | 2 845.085 | 2 846.585 | 2 846.585 |
Other financial fixed assets | | 4 638.871 | 4 681.634 | 4 687.242 | 4 671.105 | 4 661.523 |
Shares | | 390.994 | 396.869 | 424.223 | 423.362 | 424.155 |
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 130.200 | 4 165.473 | 4 143.662 | 4 128.421 | 4 117.860 |
Other | | 117.678 | 119.294 | 119.359 | 119.323 | 119.509 |
Tangible fixed assets | | | | | | |
Formation costs and intangible fixed assets | | | | | | |
Own shares | | | | | | |
Unrecoverable and doubtful claims | | | | | | |
Other assets | | | | | | |
Liabilities | | | | | | |
Interbank debts | | | | | | |
At sight | | | | | | |
Debts resulting from mobilizations | | | | | | |
Other debts at fixed term or at notice | | | | | | |
Debts to clients | | | | | | |
Deposits | | | | | | |
Sight deposits | | | | | | |
At fixed term or at notice < 1 month | | | | | | |
At fixed term or at notice >= 1 month and <= 1 year | | | | | | |
At fixed term or at notice > 1 year | | | | | | |
Special deposits | | | | | | |
Regulated savings deposits | | | | | | |
Linked with mortgage loans | | | | | | |
Deposit guarantee scheme | | | | | | |
Other creditors | | | | | | |
Debts represented by a security | | | | | | |
Certificates of deposit and similar debts | | | | | | |
Notes | | | | | | |
Bonds | | | | | | |
Write-downs,provisions,provident funds and defferred taxes | | | | | | |
Other liabilities | | | | | | |
Subordinated debts | | | | | | |
Own ressources | | | | | | |
Capital | | | | | | |
Subscribed capital | | | | | | |
Uncalled capital | | | | | | |
Issue premiums | | | | | | |
Revaluation surpluses | | | | | | |
Reserves | | | | | | |
Statutory reserve | | | | | | |
Unavailable reserves | | | | | | |
Tax-exempt reserves | | | | | | |
Available reserves | | | | | | |
Profit brought forward (+) or loss brought forward (-) | | | | | | |
Profit on the year (+) or loss on the year (-) | | | | | | |