 Assets | | 1 053 300.996 | 1 073 897.225 | 1 081 029.233 | 1 066 805.453 | 1 080 076.307 |
| Liquid ressources and interbank claims | | 256 802.000 | 269 705.000 | 269 114.000 | 271 409.000 | 277 597.000 |
| Cash, balances with central banks and postal cheque offices | | 36 880.586 | 56 832.707 | 39 864.107 | 25 678.111 | 33 986.244 |
| Claims on credit institutions | | 219 921.641 | 212 872.727 | 229 250.232 | 245 730.497 | 243 610.618 |
| At sight | | 67 990.303 | 71 115.571 | 86 291.880 | 53 544.454 | 68 186.847 |
| Other claims | | 151 931.331 | 141 757.154 | 142 958.350 | 192 186.041 | 175 423.773 |
| Claims on clients | | 529 271.092 | 530 100.168 | 533 698.600 | 529 003.681 | 528 046.309 |
| Claims initially granted by the institution | | 524 699.715 | 524 971.596 | 528 625.785 | 523 015.316 | 522 674.050 |
| Trade bills | | 170.759 | 152.499 | 158.877 | 153.870 | 148.777 |
| Own acceptances | | 553.297 | 645.887 | 959.621 | 635.163 | 530.692 |
| Leasing claims and similar claims | | 2 813.578 | 2 812.416 | 2 811.399 | 2 831.929 | 2 837.227 |
| Non mortgage loans with a flat charging rate | | 16 244.636 | 15 986.654 | 15 741.325 | 15 725.324 | 15 484.816 |
| Mortgage loans | | 180 891.765 | 181 899.304 | 183 387.692 | 184 087.199 | 185 463.625 |
| Fixed-term loans | | 301 586.533 | 301 686.114 | 303 111.339 | 298 794.651 | 296 694.589 |
| Current account advances | | 18 361.936 | 17 780.579 | 17 952.981 | 16 788.324 | 17 289.997 |
| Other credits | | 4 077.210 | 4 008.145 | 4 502.551 | 3 998.856 | 4 224.328 |
| Other debtors | | 4 571.378 | 5 128.572 | 5 072.815 | 5 988.366 | 5 372.260 |
Transferable securities and other negotiable instruments | | 174 584.329 | 173 549.373 | 181 054.344 | 174 721.475 | 177 182.817 |
| Government short term securities | | 7 745.991 | 7 689.921 | 7 438.744 | 6 433.107 | 7 229.653 |
| Eligible for refinancing at central banks | | 6 782.394 | 6 665.372 | 6 159.943 | 5 340.033 | 5 886.317 |
| Other | | 963.597 | 1 024.549 | 1 278.801 | 1 093.074 | 1 343.336 |
| Other short-term negotiable instruments | | 10 876.912 | 9 663.616 | 17 202.805 | 10 978.980 | 10 865.384 |
| Public long-term securities | | 53 868.380 | 54 423.980 | 54 054.918 | 53 344.880 | 54 810.493 |
| Other long-term loans represented by securities | | 100 206.524 | 99 961.556 | 100 686.738 | 102 270.775 | 102 558.068 |
| Corporate shares and other equity | | 1 272.098 | 1 201.545 | 1 062.630 | 1 092.924 | 1 140.592 |
| Other transferable securities | | 614.427 | 608.755 | 608.509 | 600.812 | 578.627 |
| Fixed assets | | 36 139.590 | 36 145.905 | 36 063.780 | 36 234.748 | 37 557.046 |
| Financial fixed assets | | 30 966.065 | 30 974.909 | 30 887.050 | 31 029.281 | 32 329.644 |
| Participations in affiliated enterprises | | 25 293.303 | 25 296.552 | 25 296.550 | 25 301.551 | 25 271.825 |
| Participations in other enterprises linked by a participating interest | | 2 983.402 | 2 983.282 | 2 981.917 | 2 980.886 | 2 963.426 |
| Other financial fixed assets | | 2 538.247 | 2 543.472 | 2 544.142 | 2 683.694 | 4 030.543 |
| Shares | | 516.214 | 515.882 | 514.498 | 513.760 | 509.475 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 1 966.853 | 1 970.067 | 1 972.217 | 2 112.412 | 3 463.130 |
| Other | | 55.182 | 57.525 | 57.428 | 57.522 | 57.938 |
| Tangible fixed assets | | 4 043.648 | 4 039.332 | 4 043.414 | 4 075.991 | 4 115.731 |
| Formation costs and intangible fixed assets | | 1 129.877 | 1 131.663 | 1 133.316 | 1 129.477 | 1 111.668 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 2 015.761 | 2 005.963 | 2 180.966 | 2 147.136 | 2 132.537 |
| Other assets | | 54 487.991 | 62 390.383 | 58 917.211 | 53 289.805 | 57 560.736 |
| Liabilities | | 1 053 300.996 | 1 073 897.225 | 1 081 029.233 | 1 066 805.453 | 1 080 076.307 |
| Interbank debts | | 187 732.376 | 195 346.709 | 198 438.086 | 188 325.910 | 198 400.189 |
| At sight | | 52 285.617 | 44 637.135 | 56 791.410 | 49 190.050 | 50 937.935 |
| Debts resulting from mobilizations | | 50 377.621 | 53 743.889 | 44 284.625 | 42 256.950 | 47 322.570 |
| Other debts at fixed term or at notice | | 85 069.141 | 96 965.685 | 97 362.048 | 96 878.910 | 100 139.685 |
| Debts to clients | | 638 257.795 | 640 433.882 | 642 541.427 | 638 212.527 | 639 151.551 |
| Deposits | | 629 995.403 | 631 117.612 | 633 800.787 | 629 267.576 | 630 806.274 |
| Sight deposits | | 256 156.714 | 252 964.399 | 253 015.791 | 252 741.450 | 255 085.958 |
| At fixed term or at notice < 1 month | | 13 172.927 | 14 623.500 | 15 984.015 | 14 407.866 | 14 176.520 |
| At fixed term or at notice >= 1 month and <= 1 year | | 30 427.983 | 32 745.783 | 34 391.449 | 32 152.882 | 31 139.901 |
| At fixed term or at notice > 1 year | | 21 760.890 | 21 536.339 | 21 325.838 | 20 994.375 | 20 894.629 |
| Special deposits | | 29 592.096 | 30 192.449 | 30 053.646 | 29 933.683 | 30 007.422 |
| Regulated savings deposits | | 278 206.288 | 278 368.907 | 278 356.525 | 278 384.879 | 278 874.132 |
| Linked with mortgage loans | | 678.507 | 686.235 | 673.522 | 652.448 | 627.716 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 8 262.391 | 9 316.270 | 8 740.641 | 8 944.947 | 8 345.277 |
| Debts represented by a security | | 81 494.544 | 85 970.234 | 88 300.548 | 93 316.043 | 89 797.888 |
| Certificates of deposit and similar debts | | 35 094.530 | 39 036.607 | 41 602.949 | 46 473.330 | 42 853.986 |
| Notes | | 7 088.937 | 6 943.488 | 6 720.698 | 6 492.700 | 6 332.938 |
| Bonds | | 39 311.078 | 39 990.138 | 39 976.900 | 40 350.013 | 40 610.963 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 521.675 | 6 535.309 | 6 518.959 | 6 461.203 | 6 472.119 |
| Other liabilities | | 47 848.904 | 54 372.148 | 52 498.747 | 47 353.146 | 52 428.459 |
| Subordinated debts | | 19 082.814 | 18 534.350 | 19 809.738 | 19 744.879 | 18 988.362 |
| Own ressources | | 72 362.885 | 72 704.592 | 72 921.732 | 73 391.755 | 74 837.735 |
| Capital | | 33 912.462 | 33 921.151 | 33 908.053 | 33 924.722 | 33 983.426 |
| Subscribed capital | | 33 912.462 | 33 921.151 | 33 908.053 | 33 924.722 | 33 983.426 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 754.041 | 4 754.041 | 4 754.041 | 4 754.041 | 4 754.041 |
| Revaluation surpluses | | 7.137 | 6.822 | 6.986 | 6.940 | 7.039 |
| Reserves | | 13 912.344 | 13 912.338 | 13 845.840 | 13 845.703 | 13 782.562 |
| Statutory reserve | | 2 540.711 | 2 540.711 | 2 538.853 | 2 538.853 | 2 538.853 |
| Unavailable reserves | | 68.674 | 68.674 | 68.674 | 68.674 | 68.674 |
| Tax-exempt reserves | | 501.814 | 501.808 | 501.425 | 501.379 | 500.588 |
| Available reserves | | 10 801.147 | 10 801.147 | 10 736.889 | 10 736.799 | 10 674.449 |
| Profit brought forward (+) or loss brought forward (-) | | 10 094.688 | 10 447.261 | 10 475.418 | 10 095.942 | 10 095.942 |
| Profit on the year (+) or loss on the year (-) | | 3 188.062 | 3 129.709 | 3 438.231 | 4 273.590 | 5 745.100 |