Assets | | 1 330 458.601 | 1 347 694.104 | 1 331 700.696 | 1 277 319.078 | |
Liquid ressources and interbank claims | | 458 395.000 | 480 607.000 | 466 587.000 | 410 436.000 | |
Cash, balances with central banks and postal cheque offices | | 127 774.731 | 139 777.555 | 135 817.874 | 112 878.431 | |
Claims on credit institutions | | 330 620.399 | 340 829.787 | 330 768.684 | 297 557.078 | |
At sight | | 156 908.685 | 195 059.571 | 196 460.101 | 136 174.627 | |
Other claims | | 173 711.710 | 145 770.217 | 134 308.586 | 161 382.449 | |
Claims on clients | | 603 656.108 | 601 402.554 | 597 599.101 | 597 045.614 | |
Claims initially granted by the institution | | 593 678.684 | 592 849.082 | 588 670.998 | 589 205.670 | |
Trade bills | | 548.533 | 469.447 | 490.785 | 490.823 | |
Own acceptances | | 1 589.943 | 1 292.962 | 904.906 | 741.274 | |
Leasing claims and similar claims | | 3 090.270 | 3 107.965 | 3 141.731 | 3 236.480 | |
Non mortgage loans with a flat charging rate | | 17 898.348 | 18 010.390 | 16 173.289 | 16 552.560 | |
Mortgage loans | | 243 083.125 | 244 662.252 | 245 113.859 | 246 386.161 | |
Fixed-term loans | | 304 207.839 | 304 080.448 | 302 022.904 | 300 961.189 | |
Current account advances | | 17 952.737 | 16 154.036 | 16 060.693 | 15 658.209 | |
Other credits | | 5 307.891 | 5 071.585 | 4 762.828 | 5 178.968 | |
Other debtors | | 9 977.426 | 8 553.472 | 8 928.104 | 7 839.942 | |
Transferable securities and other negotiable instruments | | 168 278.052 | 168 067.782 | 175 578.360 | 177 672.567 | |
Government short term securities | | 6 670.921 | 7 741.957 | 11 732.725 | 11 994.591 | |
Eligible for refinancing at central banks | | 5 444.615 | 6 654.510 | 10 614.064 | 10 788.131 | |
Other | | 1 226.306 | 1 087.447 | 1 118.661 | 1 206.460 | |
Other short-term negotiable instruments | | 10 149.513 | 9 790.619 | 9 710.905 | 11 979.768 | |
Public long-term securities | | 58 173.915 | 58 012.480 | 59 128.883 | 59 043.291 | |
Other long-term loans represented by securities | | 90 994.432 | 90 180.391 | 92 580.218 | 92 139.231 | |
Corporate shares and other equity | | 899.112 | 930.288 | 1 004.256 | 1 029.113 | |
Other transferable securities | | 1 390.160 | 1 412.046 | 1 421.376 | 1 486.573 | |
Fixed assets | | 34 668.562 | 34 671.033 | 34 608.976 | 34 785.845 | |
Financial fixed assets | | 28 742.977 | 28 721.213 | 28 681.745 | 28 851.557 | |
Participations in affiliated enterprises | | 21 071.904 | 21 079.157 | 21 077.172 | 21 312.939 | 21 313.200 |
Participations in other enterprises linked by a participating interest | | 2 845.220 | 2 844.695 | 2 847.484 | 2 820.612 | 2 821.068 |
Other financial fixed assets | | 4 750.690 | 4 712.118 | 4 672.632 | 4 635.019 | 4 614.982 |
Shares | | 443.870 | 445.403 | 434.255 | 420.649 | 423.307 |
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 207.677 | 4 167.635 | 4 139.422 | 4 115.269 | 4 092.636 |
Other | | 99.143 | 99.080 | 98.960 | 99.103 | 99.042 |
Tangible fixed assets | | 4 878.142 | 4 903.109 | 4 899.414 | 4 892.823 | |
Formation costs and intangible fixed assets | | 1 047.440 | 1 046.710 | 1 027.816 | 1 041.465 | |
Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | |
Unrecoverable and doubtful claims | | 1 558.694 | 1 559.985 | 1 547.494 | 1 665.161 | |
Other assets | | 63 902.050 | 61 385.412 | 55 780.206 | 55 714.385 | |
Liabilities | | 1 330 458.601 | 1 347 694.104 | 1 331 700.696 | 1 277 319.078 | |
Interbank debts | | 332 575.407 | 348 273.331 | 336 022.342 | 279 873.307 | |
At sight | | 135 385.229 | 140 710.002 | 141 238.360 | 123 565.596 | |
Debts resulting from mobilizations | | 79 692.599 | 94 502.901 | 85 724.667 | 52 675.127 | |
Other debts at fixed term or at notice | | 117 497.582 | 113 060.429 | 109 059.318 | 103 632.585 | |
Debts to clients | | 746 234.424 | 746 858.182 | 741 374.308 | 738 850.609 | |
Deposits | | 737 062.241 | 737 543.203 | 732 888.174 | 731 743.350 | |
Sight deposits | | 357 698.420 | 352 908.097 | 349 393.957 | 340 341.808 | |
At fixed term or at notice < 1 month | | 10 684.711 | 13 686.448 | 14 344.911 | 15 643.689 | |
At fixed term or at notice >= 1 month and <= 1 year | | 37 174.109 | 39 968.985 | 38 820.524 | 44 643.789 | |
At fixed term or at notice > 1 year | | 11 012.761 | 10 884.201 | 10 821.536 | 10 743.386 | |
Special deposits | | 20 191.353 | 20 091.713 | 20 338.977 | 19 273.426 | |
Regulated savings deposits | | 299 474.098 | 299 197.099 | 298 391.538 | 300 331.652 | |
Linked with mortgage loans | | 826.785 | 806.659 | 776.727 | 765.601 | |
Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | |
Other creditors | | 9 172.180 | 9 314.980 | 8 486.132 | 7 107.258 | |
Debts represented by a security | | 80 316.351 | 82 558.751 | 87 953.861 | 89 895.169 | |
Certificates of deposit and similar debts | | 38 210.373 | 39 536.139 | 44 476.236 | 45 574.971 | |
Notes | | 2 254.111 | 2 224.184 | 2 194.153 | 2 172.442 | |
Bonds | | 39 851.867 | 40 798.429 | 41 283.471 | 42 147.756 | |
Write-downs,provisions,provident funds and defferred taxes | | 6 535.056 | 6 537.343 | 6 433.849 | 6 313.715 | |
Other liabilities | | 61 546.508 | 59 659.926 | 55 431.393 | 60 190.982 | |
Subordinated debts | | 26 301.662 | 26 295.365 | 26 414.678 | 26 396.088 | |
Own ressources | | 76 949.199 | 77 511.204 | 78 070.261 | 75 799.215 | |
Capital | | 36 543.814 | 36 581.895 | 36 588.596 | 36 577.285 | |
Subscribed capital | | 36 543.814 | 36 581.895 | 36 588.596 | 36 577.285 | |
Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | |
Issue premiums | | 4 789.754 | 4 789.754 | 4 789.754 | 4 789.754 | |
Revaluation surpluses | | 68.425 | 69.674 | 69.299 | 68.129 | |
Reserves | | 15 430.481 | 15 367.813 | 15 367.811 | 16 119.280 | |
Statutory reserve | | 2 742.285 | 2 742.285 | 2 742.285 | 2 929.834 | |
Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | |
Tax-exempt reserves | | 513.730 | 513.725 | 513.722 | 515.036 | |
Available reserves | | 12 104.071 | 12 041.408 | 12 041.408 | 12 604.016 | |
Profit brought forward (+) or loss brought forward (-) | | 13 287.056 | 13 265.873 | 13 266.355 | 16 252.363 | |
Profit on the year (+) or loss on the year (-) | | 6 829.164 | 7 436.198 | 7 988.450 | 1 992.402 | |