 Assets | | 1 076 549.858 | 1 049 058.011 | 1 053 300.996 | 1 073 897.225 | 1 081 029.233 |
| Liquid ressources and interbank claims | | 277 682.000 | 248 773.000 | 256 802.000 | 269 705.000 | 269 114.000 |
| Cash, balances with central banks and postal cheque offices | | 73 268.809 | 40 377.058 | 36 880.586 | 56 832.707 | 39 864.107 |
| Claims on credit institutions | | 204 413.603 | 208 396.138 | 219 921.641 | 212 872.727 | 229 250.232 |
| At sight | | 83 770.918 | 69 576.963 | 67 990.303 | 71 115.571 | 86 291.880 |
| Other claims | | 120 642.686 | 138 819.179 | 151 931.331 | 141 757.154 | 142 958.350 |
| Claims on clients | | 530 104.960 | 531 294.643 | 529 271.092 | 530 100.168 | 533 698.600 |
| Claims initially granted by the institution | | 523 923.680 | 526 378.229 | 524 699.715 | 524 971.596 | 528 625.785 |
| Trade bills | | 168.170 | 182.335 | 170.759 | 152.499 | 158.877 |
| Own acceptances | | 606.062 | 810.610 | 553.297 | 645.887 | 959.621 |
| Leasing claims and similar claims | | 2 790.431 | 2 807.793 | 2 813.578 | 2 812.416 | 2 811.399 |
| Non mortgage loans with a flat charging rate | | 16 338.711 | 16 265.261 | 16 244.636 | 15 986.654 | 15 741.325 |
| Mortgage loans | | 178 482.693 | 179 168.970 | 180 891.765 | 181 899.304 | 183 387.692 |
| Fixed-term loans | | 301 792.606 | 302 770.480 | 301 586.533 | 301 686.114 | 303 111.339 |
| Current account advances | | 19 755.730 | 19 823.832 | 18 361.936 | 17 780.579 | 17 952.981 |
| Other credits | | 3 989.277 | 4 548.950 | 4 077.210 | 4 008.145 | 4 502.551 |
| Other debtors | | 6 181.279 | 4 916.413 | 4 571.378 | 5 128.572 | 5 072.815 |
Transferable securities and other negotiable instruments | | 174 010.701 | 179 384.169 | 174 584.329 | 173 549.373 | 181 054.344 |
| Government short term securities | | 6 626.449 | 7 056.378 | 7 745.991 | 7 689.921 | 7 438.744 |
| Eligible for refinancing at central banks | | 5 650.252 | 6 055.598 | 6 782.394 | 6 665.372 | 6 159.943 |
| Other | | 976.197 | 1 000.780 | 963.597 | 1 024.549 | 1 278.801 |
| Other short-term negotiable instruments | | 10 903.287 | 17 575.789 | 10 876.912 | 9 663.616 | 17 202.805 |
| Public long-term securities | | 54 822.151 | 53 119.295 | 53 868.380 | 54 423.980 | 54 054.918 |
| Other long-term loans represented by securities | | 99 897.381 | 99 822.620 | 100 206.524 | 99 961.556 | 100 686.738 |
| Corporate shares and other equity | | 1 144.596 | 1 197.364 | 1 272.098 | 1 201.545 | 1 062.630 |
| Other transferable securities | | 616.837 | 612.721 | 614.427 | 608.755 | 608.509 |
| Fixed assets | | 36 539.345 | 36 222.887 | 36 139.590 | 36 145.905 | 36 063.780 |
| Financial fixed assets | | 31 407.418 | 31 078.183 | 30 966.065 | 30 974.909 | 30 887.050 |
| Participations in affiliated enterprises | | 25 653.901 | 25 317.274 | 25 293.303 | 25 296.552 | 25 296.550 |
| Participations in other enterprises linked by a participating interest | | 2 966.857 | 2 981.894 | 2 983.402 | 2 983.282 | 2 981.917 |
| Other financial fixed assets | | 2 635.468 | 2 628.358 | 2 538.247 | 2 543.472 | 2 544.142 |
| Shares | | 512.778 | 514.626 | 516.214 | 515.882 | 514.498 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 2 065.785 | 2 058.276 | 1 966.853 | 1 970.067 | 1 972.217 |
| Other | | 56.906 | 55.458 | 55.182 | 57.525 | 57.428 |
| Tangible fixed assets | | 4 028.182 | 4 018.367 | 4 043.648 | 4 039.332 | 4 043.414 |
| Formation costs and intangible fixed assets | | 1 103.747 | 1 126.337 | 1 129.877 | 1 131.663 | 1 133.316 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 998.669 | 2 009.708 | 2 015.761 | 2 005.963 | 2 180.966 |
| Other assets | | 56 213.764 | 51 373.411 | 54 487.991 | 62 390.383 | 58 917.211 |
| Liabilities | | 1 076 549.858 | 1 049 058.011 | 1 053 300.996 | 1 073 897.225 | 1 081 029.233 |
| Interbank debts | | 204 472.999 | 185 223.755 | 187 732.376 | 195 346.709 | 198 438.086 |
| At sight | | 51 564.545 | 51 479.083 | 52 285.617 | 44 637.135 | 56 791.410 |
| Debts resulting from mobilizations | | 63 539.960 | 46 462.620 | 50 377.621 | 53 743.889 | 44 284.625 |
| Other debts at fixed term or at notice | | 89 368.492 | 87 282.059 | 85 069.141 | 96 965.685 | 97 362.048 |
| Debts to clients | | 639 130.970 | 636 109.541 | 638 257.795 | 640 433.882 | 642 541.427 |
| Deposits | | 629 613.775 | 627 575.046 | 629 995.403 | 631 117.612 | 633 800.787 |
| Sight deposits | | 256 553.397 | 251 805.683 | 256 156.714 | 252 964.399 | 253 015.791 |
| At fixed term or at notice < 1 month | | 12 295.750 | 14 360.819 | 13 172.927 | 14 623.500 | 15 984.015 |
| At fixed term or at notice >= 1 month and <= 1 year | | 30 668.485 | 30 435.884 | 30 427.983 | 32 745.783 | 34 391.449 |
| At fixed term or at notice > 1 year | | 23 121.003 | 22 189.416 | 21 760.890 | 21 536.339 | 21 325.838 |
| Special deposits | | 29 160.100 | 29 698.365 | 29 592.096 | 30 192.449 | 30 053.646 |
| Regulated savings deposits | | 277 121.395 | 278 403.069 | 278 206.288 | 278 368.907 | 278 356.525 |
| Linked with mortgage loans | | 693.589 | 681.809 | 678.507 | 686.235 | 673.522 |
| Deposit guarantee scheme | | 0.055 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 9 517.198 | 8 534.497 | 8 262.391 | 9 316.270 | 8 740.641 |
| Debts represented by a security | | 86 168.182 | 83 662.116 | 81 494.544 | 85 970.234 | 88 300.548 |
| Certificates of deposit and similar debts | | 39 372.148 | 37 120.774 | 35 094.530 | 39 036.607 | 41 602.949 |
| Notes | | 7 506.371 | 7 290.716 | 7 088.937 | 6 943.488 | 6 720.698 |
| Bonds | | 39 289.664 | 39 250.625 | 39 311.078 | 39 990.138 | 39 976.900 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 594.821 | 6 574.214 | 6 521.675 | 6 535.309 | 6 518.959 |
| Other liabilities | | 50 053.942 | 46 466.239 | 47 848.904 | 54 372.148 | 52 498.747 |
| Subordinated debts | | 18 912.655 | 19 097.717 | 19 082.814 | 18 534.350 | 19 809.738 |
| Own ressources | | 71 216.289 | 71 924.424 | 72 362.885 | 72 704.592 | 72 921.732 |
| Capital | | 33 897.520 | 33 908.641 | 33 912.462 | 33 921.151 | 33 908.053 |
| Subscribed capital | | 33 897.520 | 33 908.641 | 33 912.462 | 33 921.151 | 33 908.053 |
| 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 | | 6.675 | 7.093 | 7.137 | 6.822 | 6.986 |
| Reserves | | 13 911.215 | 13 912.350 | 13 912.344 | 13 912.338 | 13 845.840 |
| Statutory reserve | | 2 538.811 | 2 540.711 | 2 540.711 | 2 540.711 | 2 538.853 |
| Unavailable reserves | | 68.674 | 68.674 | 68.674 | 68.674 | 68.674 |
| Tax-exempt reserves | | 501.827 | 501.820 | 501.814 | 501.808 | 501.425 |
| Available reserves | | 10 801.905 | 10 801.147 | 10 801.147 | 10 801.147 | 10 736.889 |
| Profit brought forward (+) or loss brought forward (-) | | 10 127.382 | 10 094.678 | 10 094.688 | 10 447.261 | 10 475.418 |
| Profit on the year (+) or loss on the year (-) | | 2 111.574 | 2 790.346 | 3 188.062 | 3 129.709 | 3 438.231 |