 Assets | | 1 389 813.980 | 1 403 346.170 | 1 406 968.508 | 1 404 502.030 | 1 438 764.855 |
| Liquid ressources and interbank claims | | 496 133.000 | 506 767.000 | 495 863.000 | 481 059.000 | 513 914.000 |
| Cash, balances with central banks and postal cheque offices | | 66 539.291 | 96 697.777 | 77 427.278 | 95 731.790 | 97 432.124 |
| Claims on credit institutions | | 429 593.416 | 410 068.801 | 418 435.577 | 385 327.577 | 416 482.004 |
| At sight | | 219 571.723 | 209 254.676 | 205 352.136 | 184 200.361 | 204 346.431 |
| Other claims | | 210 021.694 | 200 814.127 | 213 083.438 | 201 127.216 | 212 135.570 |
| Claims on clients | | 616 584.216 | 616 268.223 | 622 231.736 | 630 837.960 | 636 340.627 |
| Claims initially granted by the institution | | 609 238.835 | 609 126.777 | 615 173.386 | 624 261.565 | 629 277.926 |
| Trade bills | | 387.058 | 380.967 | 419.517 | 492.416 | 391.761 |
| Own acceptances | | 1 040.737 | 916.435 | 873.864 | 1 055.790 | 1 142.186 |
| Leasing claims and similar claims | | 3 828.572 | 3 850.531 | 3 858.544 | 3 907.514 | 3 909.102 |
| Non mortgage loans with a flat charging rate | | 16 901.874 | 16 965.976 | 16 701.385 | 16 888.740 | 16 931.102 |
| Mortgage loans | | 257 958.153 | 258 913.127 | 259 574.039 | 260 400.834 | 262 040.530 |
| Fixed-term loans | | 305 283.970 | 305 473.830 | 311 344.985 | 316 702.123 | 319 740.574 |
| Current account advances | | 16 100.007 | 15 396.491 | 15 015.138 | 15 323.945 | 17 316.011 |
| Other credits | | 7 738.462 | 7 229.424 | 7 385.915 | 9 490.200 | 7 806.661 |
| Other debtors | | 7 345.380 | 7 141.446 | 7 058.350 | 6 576.395 | 7 062.699 |
Transferable securities and other negotiable instruments | | 196 012.807 | 198 992.646 | 205 094.098 | 210 737.513 | 209 064.917 |
| Government short term securities | | 15 451.461 | 15 226.105 | 16 986.592 | 16 413.201 | 17 348.316 |
| Eligible for refinancing at central banks | | 15 178.848 | 14 839.146 | 15 814.096 | 15 135.487 | 15 437.159 |
| Other | | 272.613 | 386.959 | 1 172.496 | 1 277.714 | 1 911.157 |
| Other short-term negotiable instruments | | 5 987.656 | 6 147.747 | 7 326.082 | 13 908.760 | 7 557.229 |
| Public long-term securities | | 66 948.368 | 68 803.467 | 71 595.876 | 71 209.565 | 74 971.172 |
| Other long-term loans represented by securities | | 104 641.909 | 105 857.252 | 106 200.751 | 106 079.977 | 106 052.770 |
| Corporate shares and other equity | | 1 453.998 | 1 441.723 | 1 509.911 | 1 717.003 | 1 800.623 |
| Other transferable securities | | 1 529.415 | 1 516.349 | 1 474.883 | 1 409.009 | 1 334.811 |
| Fixed assets | | 32 403.809 | 32 452.210 | 32 474.360 | 32 911.417 | 32 935.187 |
| Financial fixed assets | | 26 089.191 | 26 095.190 | 26 101.109 | 26 441.957 | 26 435.406 |
| Participations in affiliated enterprises | | 19 701.130 | 19 701.589 | 19 724.547 | 20 080.430 | 20 087.664 |
| Participations in other enterprises linked by a participating interest | | 2 885.262 | 2 885.284 | 2 884.735 | 2 885.505 | 2 885.505 |
| Other financial fixed assets | | 3 502.086 | 3 507.604 | 3 491.114 | 3 475.200 | 3 461.414 |
| Shares | | 548.388 | 571.539 | 567.298 | 562.377 | 563.662 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 2 805.605 | 2 787.766 | 2 773.192 | 2 761.788 | 2 746.816 |
| Other | | 120.884 | 121.091 | 121.308 | 121.736 | 121.638 |
| Tangible fixed assets | | 5 236.216 | 5 265.701 | 5 277.752 | 5 356.770 | 5 382.608 |
| Formation costs and intangible fixed assets | | 1 078.404 | 1 091.321 | 1 095.499 | 1 112.686 | 1 117.172 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 390.129 | 3 357.885 | 3 438.955 | 3 394.681 | 3 415.740 |
| Other assets | | 45 290.316 | 45 508.620 | 47 866.504 | 45 561.094 | 43 094.258 |
| Liabilities | | 1 389 813.980 | 1 403 346.170 | 1 406 968.508 | 1 404 502.030 | 1 438 764.855 |
| Interbank debts | | 352 514.242 | 354 000.041 | 349 025.855 | 340 347.018 | 373 471.605 |
| At sight | | 211 535.414 | 207 957.950 | 212 378.584 | 202 304.306 | 215 760.092 |
| Debts resulting from mobilizations | | 43 602.562 | 57 003.403 | 43 823.524 | 46 962.421 | 64 097.246 |
| Other debts at fixed term or at notice | | 97 376.266 | 89 038.687 | 92 823.748 | 91 080.295 | 93 614.267 |
| Debts to clients | | 739 910.560 | 748 306.301 | 753 687.011 | 757 555.949 | 759 326.011 |
| Deposits | | 731 012.090 | 740 195.550 | 742 740.302 | 748 313.854 | 749 313.349 |
| Sight deposits | | 294 102.116 | 297 418.303 | 304 537.092 | 304 464.112 | 303 644.560 |
| At fixed term or at notice < 1 month | | 20 771.821 | 23 502.317 | 22 650.592 | 24 761.021 | 23 110.471 |
| At fixed term or at notice >= 1 month and <= 1 year | | 104 150.727 | 107 477.999 | 102 486.947 | 100 635.089 | 102 615.948 |
| At fixed term or at notice > 1 year | | 24 466.810 | 24 427.925 | 24 351.308 | 24 385.209 | 24 150.404 |
| Special deposits | | 15 961.676 | 15 667.589 | 15 792.161 | 15 771.855 | 15 842.548 |
| Regulated savings deposits | | 270 866.599 | 271 004.232 | 272 237.520 | 277 600.342 | 279 247.631 |
| Linked with mortgage loans | | 692.342 | 697.187 | 684.683 | 696.226 | 701.780 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.007 |
| Other creditors | | 8 898.469 | 8 110.748 | 10 946.709 | 9 242.095 | 10 012.663 |
| Debts represented by a security | | 123 505.787 | 125 677.734 | 126 106.646 | 128 667.496 | 127 977.107 |
| Certificates of deposit and similar debts | | 51 889.174 | 51 924.615 | 51 791.446 | 54 776.319 | 53 569.099 |
| Notes | | 7 621.416 | 8 050.910 | 8 123.725 | 8 189.671 | 8 266.325 |
| Bonds | | 63 995.197 | 65 702.209 | 66 191.476 | 65 701.505 | 66 141.684 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 804.876 | 5 811.592 | 5 731.545 | 5 718.826 | 5 720.757 |
| Other liabilities | | 49 395.597 | 48 986.787 | 50 973.657 | 51 157.748 | 49 858.996 |
| Subordinated debts | | 35 429.115 | 36 727.692 | 37 006.354 | 39 155.632 | 39 854.296 |
| Own ressources | | 83 253.801 | 83 836.025 | 84 437.443 | 81 899.356 | 82 556.080 |
| Capital | | 35 544.037 | 35 628.544 | 35 639.861 | 35 646.645 | 35 663.302 |
| Subscribed capital | | 35 544.037 | 35 628.544 | 35 639.861 | 35 646.645 | 35 663.302 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.904 | 4 756.905 | 4 756.904 | 4 756.904 | 4 756.905 |
| Revaluation surpluses | | 42.231 | 44.958 | 42.976 | 36.486 | 34.591 |
| Reserves | | 16 655.324 | 16 554.063 | 16 554.079 | 17 437.123 | 17 440.410 |
| Statutory reserve | | 2 995.885 | 2 995.885 | 2 995.885 | 3 098.993 | 3 099.376 |
| Unavailable reserves | | 72.194 | 72.194 | 72.194 | 72.244 | 72.194 |
| Tax-exempt reserves | | 297.901 | 297.466 | 295.449 | 299.813 | 299.799 |
| Available reserves | | 13 289.344 | 13 188.518 | 13 190.551 | 13 966.074 | 13 969.042 |
| Profit brought forward (+) or loss brought forward (-) | | 18 254.818 | 18 255.757 | 18 253.814 | 21 542.832 | 25 057.777 |
| Profit on the year (+) or loss on the year (-) | | 8 000.486 | 8 595.800 | 9 189.811 | 2 479.366 | -396.907 |