 Assets | | 1 081 029.233 | 1 066 805.453 | 1 080 076.307 | 1 049 890.057 | 1 105 325.466 |
| Liquid ressources and interbank claims | | 269 114.000 | 271 409.000 | 277 597.000 | 239 056.000 | 294 169.000 |
| Cash, balances with central banks and postal cheque offices | | 39 864.107 | 25 678.111 | 33 986.244 | 28 879.190 | 46 580.483 |
| Claims on credit institutions | | 229 250.232 | 245 730.497 | 243 610.618 | 210 176.697 | 247 588.876 |
| At sight | | 86 291.880 | 53 544.454 | 68 186.847 | 47 786.501 | 68 991.712 |
| Other claims | | 142 958.350 | 192 186.041 | 175 423.773 | 162 390.194 | 178 597.165 |
| Claims on clients | | 533 698.600 | 529 003.681 | 528 046.309 | 536 598.437 | 542 806.361 |
| Claims initially granted by the institution | | 528 625.785 | 523 015.316 | 522 674.050 | 531 221.760 | 537 925.976 |
| Trade bills | | 158.877 | 153.870 | 148.777 | 154.446 | 157.813 |
| Own acceptances | | 959.621 | 635.163 | 530.692 | 991.511 | 592.908 |
| Leasing claims and similar claims | | 2 811.399 | 2 831.929 | 2 837.227 | 2 903.862 | 2 804.466 |
| Non mortgage loans with a flat charging rate | | 15 741.325 | 15 725.324 | 15 484.816 | 15 720.405 | 15 807.658 |
| Mortgage loans | | 183 387.692 | 184 087.199 | 185 463.625 | 189 434.992 | 196 077.295 |
| Fixed-term loans | | 303 111.339 | 298 794.651 | 296 694.589 | 299 402.138 | 299 862.367 |
| Current account advances | | 17 952.981 | 16 788.324 | 17 289.997 | 16 490.126 | 17 739.191 |
| Other credits | | 4 502.551 | 3 998.856 | 4 224.328 | 6 124.277 | 4 884.278 |
| Other debtors | | 5 072.815 | 5 988.366 | 5 372.260 | 5 376.674 | 4 880.385 |
Transferable securities and other negotiable instruments | | 181 054.344 | 174 721.475 | 177 182.817 | 182 268.271 | 170 877.813 |
| Government short term securities | | 7 438.744 | 6 433.107 | 7 229.653 | 6 585.272 | 6 360.843 |
| Eligible for refinancing at central banks | | 6 159.943 | 5 340.033 | 5 886.317 | 5 453.825 | 5 042.829 |
| Other | | 1 278.801 | 1 093.074 | 1 343.336 | 1 131.447 | 1 318.014 |
| Other short-term negotiable instruments | | 17 202.805 | 10 978.980 | 10 865.384 | 16 814.140 | 10 852.498 |
| Public long-term securities | | 54 054.918 | 53 344.880 | 54 810.493 | 55 310.677 | 56 108.889 |
| Other long-term loans represented by securities | | 100 686.738 | 102 270.775 | 102 558.068 | 101 786.212 | 95 781.442 |
| Corporate shares and other equity | | 1 062.630 | 1 092.924 | 1 140.592 | 1 196.932 | 1 207.217 |
| Other transferable securities | | 608.509 | 600.812 | 578.627 | 575.038 | 566.925 |
| Fixed assets | | 36 063.780 | 36 234.748 | 37 557.046 | 37 108.056 | 37 136.539 |
| Financial fixed assets | | 30 887.050 | 31 029.281 | 32 329.644 | 31 890.391 | 31 880.445 |
| Participations in affiliated enterprises | | 25 296.550 | 25 301.551 | 25 271.825 | 24 841.897 | 24 845.876 |
| Participations in other enterprises linked by a participating interest | | 2 981.917 | 2 980.886 | 2 963.426 | 2 813.178 | 2 814.178 |
| Other financial fixed assets | | 2 544.142 | 2 683.694 | 4 030.543 | 4 171.434 | 4 155.205 |
| Shares | | 514.498 | 513.760 | 509.475 | 549.717 | 548.720 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 1 972.217 | 2 112.412 | 3 463.130 | 3 563.525 | 3 548.224 |
| Other | | 57.428 | 57.522 | 57.938 | 58.193 | 58.261 |
| Tangible fixed assets | | 4 043.414 | 4 075.991 | 4 115.731 | 4 092.467 | 4 138.177 |
| Formation costs and intangible fixed assets | | 1 133.316 | 1 129.477 | 1 111.668 | 1 125.195 | 1 117.920 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 2 180.966 | 2 147.136 | 2 132.537 | 2 126.729 | 2 143.194 |
| Other assets | | 58 917.211 | 53 289.805 | 57 560.736 | 52 732.686 | 58 192.198 |
| Liabilities | | 1 081 029.233 | 1 066 805.453 | 1 080 076.307 | 1 049 890.057 | 1 105 325.466 |
| Interbank debts | | 198 438.086 | 188 325.910 | 198 400.189 | 172 213.111 | 213 778.714 |
| At sight | | 56 791.410 | 49 190.050 | 50 937.935 | 36 578.792 | 53 198.324 |
| Debts resulting from mobilizations | | 44 284.625 | 42 256.950 | 47 322.570 | 34 019.937 | 49 185.524 |
| Other debts at fixed term or at notice | | 97 362.048 | 96 878.910 | 100 139.685 | 101 614.381 | 111 394.862 |
| Debts to clients | | 642 541.427 | 638 212.527 | 639 151.551 | 641 647.052 | 646 044.448 |
| Deposits | | 633 800.787 | 629 267.576 | 630 806.274 | 633 103.785 | 636 840.754 |
| Sight deposits | | 253 015.791 | 252 741.450 | 255 085.958 | 252 113.098 | 256 984.171 |
| At fixed term or at notice < 1 month | | 15 984.015 | 14 407.866 | 14 176.520 | 16 584.187 | 17 493.623 |
| At fixed term or at notice >= 1 month and <= 1 year | | 34 391.449 | 32 152.882 | 31 139.901 | 31 648.651 | 29 399.017 |
| At fixed term or at notice > 1 year | | 21 325.838 | 20 994.375 | 20 894.629 | 21 144.218 | 20 785.637 |
| Special deposits | | 30 053.646 | 29 933.683 | 30 007.422 | 28 869.328 | 28 490.755 |
| Regulated savings deposits | | 278 356.525 | 278 384.879 | 278 874.132 | 282 136.452 | 283 088.434 |
| Linked with mortgage loans | | 673.522 | 652.448 | 627.716 | 607.850 | 599.113 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.006 |
| Other creditors | | 8 740.641 | 8 944.947 | 8 345.277 | 8 543.266 | 9 203.697 |
| Debts represented by a security | | 88 300.548 | 93 316.043 | 89 797.888 | 87 717.903 | 92 349.186 |
| Certificates of deposit and similar debts | | 41 602.949 | 46 473.330 | 42 853.986 | 40 971.561 | 45 203.430 |
| Notes | | 6 720.698 | 6 492.700 | 6 332.938 | 6 157.995 | 5 885.837 |
| Bonds | | 39 976.900 | 40 350.013 | 40 610.963 | 40 588.346 | 41 259.919 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 518.959 | 6 461.203 | 6 472.119 | 6 671.809 | 6 629.622 |
| Other liabilities | | 52 498.747 | 47 353.146 | 52 428.459 | 52 273.152 | 57 511.478 |
| Subordinated debts | | 19 809.738 | 19 744.879 | 18 988.362 | 18 889.839 | 19 370.243 |
| Own ressources | | 72 921.732 | 73 391.755 | 74 837.735 | 70 477.188 | 69 641.776 |
| Capital | | 33 908.053 | 33 924.722 | 33 983.426 | 34 036.422 | 34 044.813 |
| Subscribed capital | | 33 908.053 | 33 924.722 | 33 983.426 | 34 036.422 | 34 044.813 |
| 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 | | 6.986 | 6.940 | 7.039 | 1.261 | 1.261 |
| Reserves | | 13 845.840 | 13 845.703 | 13 782.562 | 14 422.827 | 14 422.821 |
| Statutory reserve | | 2 538.853 | 2 538.853 | 2 538.853 | 2 658.321 | 2 658.321 |
| Unavailable reserves | | 68.674 | 68.674 | 68.674 | 68.674 | 68.674 |
| Tax-exempt reserves | | 501.425 | 501.379 | 500.588 | 503.495 | 503.489 |
| Available reserves | | 10 736.889 | 10 736.799 | 10 674.449 | 11 192.337 | 11 192.337 |
| Profit brought forward (+) or loss brought forward (-) | | 10 475.418 | 10 095.942 | 10 095.942 | 9 825.023 | 10 742.999 |
| Profit on the year (+) or loss on the year (-) | | 3 438.231 | 4 273.590 | 5 745.100 | 913.648 | -232.846 |