 Assets | | 1 157 886.281 | 1 222 457.731 | 1 225 794.745 | 1 229 490.550 | 1 235 278.363 |
| Liquid ressources and interbank claims | | 347 052.000 | 411 026.000 | 408 874.000 | 403 406.000 | 403 589.000 |
| Cash, balances with central banks and postal cheque offices | | 167 456.547 | 212 116.783 | 209 236.254 | 192 758.484 | 152 224.023 |
| Claims on credit institutions | | 179 595.948 | 198 909.674 | 199 637.914 | 210 647.472 | 251 364.601 |
| At sight | | 41 291.696 | 63 675.753 | 65 514.188 | 67 654.718 | 84 142.642 |
| Other claims | | 138 304.254 | 135 233.920 | 134 123.730 | 142 992.757 | 167 221.960 |
| Claims on clients | | 553 525.668 | 558 666.757 | 563 344.740 | 568 922.924 | 578 230.164 |
| Claims initially granted by the institution | | 549 288.586 | 553 778.742 | 558 062.440 | 563 616.748 | 570 795.574 |
| Trade bills | | 389.777 | 463.103 | 488.424 | 577.813 | 622.031 |
| Own acceptances | | 1 670.287 | 1 448.909 | 1 460.685 | 1 461.657 | 1 492.643 |
| Leasing claims and similar claims | | 2 959.889 | 2 954.368 | 2 951.806 | 2 965.431 | 3 018.338 |
| Non mortgage loans with a flat charging rate | | 16 417.735 | 16 549.654 | 16 436.623 | 16 465.667 | 18 013.800 |
| Mortgage loans | | 227 100.170 | 229 193.623 | 229 927.825 | 231 685.928 | 233 114.412 |
| Fixed-term loans | | 280 276.072 | 281 098.422 | 283 681.626 | 286 673.243 | 290 561.731 |
| Current account advances | | 13 489.485 | 16 673.871 | 17 299.751 | 17 775.451 | 18 385.509 |
| Other credits | | 6 985.171 | 5 396.795 | 5 815.699 | 6 011.561 | 5 587.112 |
| Other debtors | | 4 237.084 | 4 888.018 | 5 282.301 | 5 306.177 | 7 434.592 |
Transferable securities and other negotiable instruments | | 177 814.068 | 172 419.445 | 174 696.574 | 177 938.033 | 169 351.015 |
| Government short term securities | | 5 156.785 | 4 232.864 | 4 435.812 | 5 630.506 | 5 439.210 |
| Eligible for refinancing at central banks | | 4 339.895 | 3 528.203 | 3 685.900 | 4 897.263 | 4 807.755 |
| Other | | 816.890 | 704.661 | 749.912 | 733.243 | 631.455 |
| Other short-term negotiable instruments | | 18 096.916 | 13 753.916 | 15 919.333 | 18 201.166 | 10 241.847 |
| Public long-term securities | | 61 556.960 | 62 227.674 | 61 560.327 | 60 112.613 | 59 052.334 |
| Other long-term loans represented by securities | | 90 900.931 | 90 163.718 | 90 721.240 | 91 855.874 | 92 380.714 |
| Corporate shares and other equity | | 1 063.834 | 1 063.596 | 1 025.335 | 1 003.650 | 1 064.114 |
| Other transferable securities | | 1 038.641 | 977.677 | 1 034.530 | 1 134.223 | 1 172.800 |
| Fixed assets | | 33 528.058 | 34 010.733 | 33 989.414 | 33 816.447 | 33 764.957 |
| Financial fixed assets | | 28 096.402 | 28 209.099 | 28 186.552 | 27 973.450 | 27 933.926 |
| Participations in affiliated enterprises | | 19 966.882 | 20 082.155 | 20 082.141 | 20 078.776 | 20 067.753 |
| Participations in other enterprises linked by a participating interest | | 2 836.405 | 2 836.304 | 2 837.183 | 2 837.228 | 2 837.228 |
| Other financial fixed assets | | 5 217.744 | 5 214.597 | 5 191.358 | 4 980.162 | 4 956.560 |
| Shares | | 625.420 | 631.338 | 637.897 | 639.704 | 644.284 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 495.302 | 4 487.272 | 4 457.030 | 4 230.125 | 4 205.928 |
| Other | | 97.024 | 95.989 | 96.431 | 110.335 | 106.348 |
| Tangible fixed assets | | 4 389.555 | 4 761.020 | 4 759.733 | 4 796.631 | 4 786.493 |
| Formation costs and intangible fixed assets | | 1 042.098 | 1 040.613 | 1 043.128 | 1 046.368 | 1 044.537 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 402.702 | 1 395.226 | 1 401.975 | 1 442.407 | 1 397.805 |
| Other assets | | 44 563.290 | 44 939.114 | 43 487.871 | 43 964.783 | 48 945.797 |
| Liabilities | | 1 157 886.281 | 1 222 457.731 | 1 225 794.745 | 1 229 490.550 | 1 235 278.363 |
| Interbank debts | | 219 115.090 | 266 731.659 | 265 144.867 | 274 674.414 | 275 641.260 |
| At sight | | 32 491.758 | 52 827.226 | 49 643.869 | 63 323.845 | 71 969.037 |
| Debts resulting from mobilizations | | 79 122.134 | 106 977.573 | 107 332.427 | 96 753.387 | 87 362.050 |
| Other debts at fixed term or at notice | | 107 501.197 | 106 926.861 | 108 168.570 | 114 597.181 | 116 310.175 |
| Debts to clients | | 713 936.329 | 725 186.413 | 734 373.660 | 727 776.360 | 729 129.996 |
| Deposits | | 706 440.133 | 714 696.147 | 724 769.478 | 718 770.845 | 719 150.476 |
| Sight deposits | | 324 836.236 | 338 516.514 | 348 157.118 | 342 603.380 | 344 552.571 |
| At fixed term or at notice < 1 month | | 19 368.803 | 16 142.714 | 14 541.148 | 14 069.728 | 11 806.685 |
| At fixed term or at notice >= 1 month and <= 1 year | | 24 715.940 | 24 698.049 | 26 882.253 | 27 183.026 | 32 293.071 |
| At fixed term or at notice > 1 year | | 13 868.064 | 13 399.014 | 13 143.319 | 12 857.931 | 12 441.014 |
| Special deposits | | 22 390.099 | 20 112.446 | 19 934.376 | 20 591.700 | 20 423.304 |
| Regulated savings deposits | | 300 573.857 | 301 121.539 | 301 397.488 | 300 741.294 | 296 889.014 |
| Linked with mortgage loans | | 687.137 | 705.861 | 713.754 | 723.755 | 744.776 |
| Deposit guarantee scheme | | 0.000 | 0.011 | 0.021 | 0.032 | 0.042 |
| Other creditors | | 7 496.195 | 10 490.266 | 9 604.181 | 9 005.516 | 9 979.519 |
| Debts represented by a security | | 80 342.113 | 83 038.983 | 79 048.856 | 77 775.885 | 78 323.637 |
| Certificates of deposit and similar debts | | 35 225.852 | 39 138.022 | 35 026.622 | 34 239.443 | 35 003.206 |
| Notes | | 3 053.511 | 2 947.851 | 2 807.993 | 2 713.772 | 2 633.835 |
| Bonds | | 42 062.751 | 40 953.110 | 41 214.241 | 40 822.671 | 40 686.597 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 422.300 | 6 425.983 | 6 405.822 | 6 513.468 | 6 533.233 |
| Other liabilities | | 40 869.454 | 43 359.232 | 44 467.825 | 45 749.718 | 47 596.380 |
| Subordinated debts | | 22 775.679 | 23 635.336 | 24 316.165 | 24 032.530 | 24 051.003 |
| Own ressources | | 74 425.316 | 74 080.123 | 72 037.550 | 72 968.179 | 74 002.855 |
| Capital | | 36 458.797 | 36 481.749 | 36 488.206 | 36 488.909 | 36 518.855 |
| Subscribed capital | | 36 458.797 | 36 481.749 | 36 488.206 | 36 488.909 | 36 518.855 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.750 | 4 789.750 | 4 789.750 | 4 789.750 | 4 789.750 |
| Revaluation surpluses | | 69.406 | 74.820 | 76.223 | 77.062 | 80.611 |
| Reserves | | 15 270.979 | 15 426.873 | 15 403.882 | 15 437.963 | 15 441.903 |
| Statutory reserve | | 2 735.115 | 2 733.067 | 2 733.067 | 2 733.067 | 2 741.573 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.502 | 70.396 |
| Tax-exempt reserves | | 513.147 | 513.269 | 513.284 | 513.207 | 515.204 |
| Available reserves | | 11 952.323 | 12 110.143 | 12 087.136 | 12 121.188 | 12 114.730 |
| Profit brought forward (+) or loss brought forward (-) | | 17 021.522 | 17 922.738 | 15 312.606 | 15 214.396 | 15 021.908 |
| Profit on the year (+) or loss on the year (-) | | 810.557 | -620.423 | -37.180 | 955.534 | 2 146.873 |