Assets | | 1 225 794.745 | 1 229 490.550 | 1 235 278.363 | 1 243 732.314 | 1 307 592.815 |
Liquid ressources and interbank claims | | 408 874.000 | 403 406.000 | 403 589.000 | 403 787.000 | 458 054.000 |
Cash, balances with central banks and postal cheque offices | | 209 236.254 | 192 758.484 | 152 224.023 | 156 262.538 | 190 397.094 |
Claims on credit institutions | | 199 637.914 | 210 647.472 | 251 364.601 | 247 524.891 | 267 657.142 |
At sight | | 65 514.188 | 67 654.718 | 84 142.642 | 104 126.293 | 115 827.499 |
Other claims | | 134 123.730 | 142 992.757 | 167 221.960 | 143 398.600 | 151 829.644 |
Claims on clients | | 563 344.740 | 568 922.924 | 578 230.164 | 583 749.660 | 591 567.167 |
Claims initially granted by the institution | | 558 062.440 | 563 616.748 | 570 795.574 | 576 305.186 | 584 336.486 |
Trade bills | | 488.424 | 577.813 | 622.031 | 651.057 | 677.113 |
Own acceptances | | 1 460.685 | 1 461.657 | 1 492.643 | 1 374.088 | 1 472.242 |
Leasing claims and similar claims | | 2 951.806 | 2 965.431 | 3 018.338 | 3 004.437 | 3 022.597 |
Non mortgage loans with a flat charging rate | | 16 436.623 | 16 465.667 | 18 013.800 | 17 989.979 | 18 018.423 |
Mortgage loans | | 229 927.825 | 231 685.928 | 233 114.412 | 237 155.857 | 239 242.035 |
Fixed-term loans | | 283 681.626 | 286 673.243 | 290 561.731 | 293 421.616 | 297 015.274 |
Current account advances | | 17 299.751 | 17 775.451 | 18 385.509 | 17 816.398 | 19 096.174 |
Other credits | | 5 815.699 | 6 011.561 | 5 587.112 | 4 891.761 | 5 792.630 |
Other debtors | | 5 282.301 | 5 306.177 | 7 434.592 | 7 444.475 | 7 230.682 |
Transferable securities and other negotiable instruments | | 174 696.574 | 177 938.033 | 169 351.015 | 170 459.561 | 168 973.238 |
Government short term securities | | 4 435.812 | 5 630.506 | 5 439.210 | 4 104.661 | 5 307.933 |
Eligible for refinancing at central banks | | 3 685.900 | 4 897.263 | 4 807.755 | 3 504.527 | 4 267.657 |
Other | | 749.912 | 733.243 | 631.455 | 600.134 | 1 040.276 |
Other short-term negotiable instruments | | 15 919.333 | 18 201.166 | 10 241.847 | 14 865.465 | 9 554.213 |
Public long-term securities | | 61 560.327 | 60 112.613 | 59 052.334 | 59 142.849 | 60 801.128 |
Other long-term loans represented by securities | | 90 721.240 | 91 855.874 | 92 380.714 | 90 034.505 | 91 003.357 |
Corporate shares and other equity | | 1 025.335 | 1 003.650 | 1 064.114 | 1 049.427 | 973.386 |
Other transferable securities | | 1 034.530 | 1 134.223 | 1 172.800 | 1 262.656 | 1 333.224 |
Fixed assets | | 33 989.414 | 33 816.447 | 33 764.957 | 33 601.860 | 33 810.095 |
Financial fixed assets | | 28 186.552 | 27 973.450 | 27 933.926 | 27 760.818 | 27 780.822 |
Participations in affiliated enterprises | | 20 082.141 | 20 078.776 | 20 067.753 | 20 067.633 | 20 020.390 |
Participations in other enterprises linked by a participating interest | | 2 837.183 | 2 837.228 | 2 837.228 | 2 838.228 | 2 839.881 |
Other financial fixed assets | | 5 191.358 | 4 980.162 | 4 956.560 | 4 784.412 | 4 848.542 |
Shares | | 637.897 | 639.704 | 644.284 | 468.379 | 468.066 |
Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 457.030 | 4 230.125 | 4 205.928 | 4 215.655 | 4 277.662 |
Other | | 96.431 | 110.335 | 106.348 | 100.377 | 102.814 |
Tangible fixed assets | | 4 759.733 | 4 796.631 | 4 786.493 | 4 798.125 | 4 974.792 |
Formation costs and intangible fixed assets | | 1 043.128 | 1 046.368 | 1 044.537 | 1 042.915 | 1 054.478 |
Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Unrecoverable and doubtful claims | | 1 401.975 | 1 442.407 | 1 397.805 | 1 338.330 | 1 341.740 |
Other assets | | 43 487.871 | 43 964.783 | 48 945.797 | 50 795.480 | 53 846.339 |
Liabilities | | 1 225 794.745 | 1 229 490.550 | 1 235 278.363 | 1 243 732.314 | 1 307 592.815 |
Interbank debts | | 265 144.867 | 274 674.414 | 275 641.260 | 283 217.934 | 320 000.710 |
At sight | | 49 643.869 | 63 323.845 | 71 969.037 | 90 382.879 | 115 254.757 |
Debts resulting from mobilizations | | 107 332.427 | 96 753.387 | 87 362.050 | 87 330.485 | 89 957.526 |
Other debts at fixed term or at notice | | 108 168.570 | 114 597.181 | 116 310.175 | 105 504.573 | 114 788.427 |
Debts to clients | | 734 373.660 | 727 776.360 | 729 129.996 | 728 640.493 | 743 555.157 |
Deposits | | 724 769.478 | 718 770.845 | 719 150.476 | 719 507.566 | 734 349.464 |
Sight deposits | | 348 157.118 | 342 603.380 | 344 552.571 | 347 465.757 | 361 528.959 |
At fixed term or at notice < 1 month | | 14 541.148 | 14 069.728 | 11 806.685 | 9 013.067 | 9 373.136 |
At fixed term or at notice >= 1 month and <= 1 year | | 26 882.253 | 27 183.026 | 32 293.071 | 30 353.312 | 29 466.677 |
At fixed term or at notice > 1 year | | 13 143.319 | 12 857.931 | 12 441.014 | 12 160.793 | 11 853.530 |
Special deposits | | 19 934.376 | 20 591.700 | 20 423.304 | 20 396.712 | 20 639.454 |
Regulated savings deposits | | 301 397.488 | 300 741.294 | 296 889.014 | 299 345.940 | 300 699.005 |
Linked with mortgage loans | | 713.754 | 723.755 | 744.776 | 771.937 | 788.701 |
Deposit guarantee scheme | | 0.021 | 0.032 | 0.042 | 0.053 | 0.000 |
Other creditors | | 9 604.181 | 9 005.516 | 9 979.519 | 9 132.927 | 9 205.697 |
Debts represented by a security | | 79 048.856 | 77 775.885 | 78 323.637 | 76 592.236 | 84 931.154 |
Certificates of deposit and similar debts | | 35 026.622 | 34 239.443 | 35 003.206 | 32 757.946 | 41 132.378 |
Notes | | 2 807.993 | 2 713.772 | 2 633.835 | 2 530.425 | 2 449.986 |
Bonds | | 41 214.241 | 40 822.671 | 40 686.597 | 41 303.864 | 41 348.789 |
Write-downs,provisions,provident funds and defferred taxes | | 6 405.822 | 6 513.468 | 6 533.233 | 6 514.908 | 6 607.204 |
Other liabilities | | 44 467.825 | 45 749.718 | 47 596.380 | 49 720.446 | 50 382.589 |
Subordinated debts | | 24 316.165 | 24 032.530 | 24 051.003 | 24 022.221 | 24 960.623 |
Own ressources | | 72 037.550 | 72 968.179 | 74 002.855 | 75 024.083 | 77 155.375 |
Capital | | 36 488.206 | 36 488.909 | 36 518.855 | 36 511.827 | 36 513.829 |
Subscribed capital | | 36 488.206 | 36 488.909 | 36 518.855 | 36 511.827 | 36 513.829 |
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 | | 76.223 | 77.062 | 80.611 | 82.169 | 81.925 |
Reserves | | 15 403.882 | 15 437.963 | 15 441.903 | 15 425.042 | 15 426.628 |
Statutory reserve | | 2 733.067 | 2 733.067 | 2 741.573 | 2 741.573 | 2 742.286 |
Unavailable reserves | | 70.396 | 70.502 | 70.396 | 70.396 | 70.396 |
Tax-exempt reserves | | 513.284 | 513.207 | 515.204 | 515.201 | 513.950 |
Available reserves | | 12 087.136 | 12 121.188 | 12 114.730 | 12 097.873 | 12 099.997 |
Profit brought forward (+) or loss brought forward (-) | | 15 312.606 | 15 214.396 | 15 021.908 | 15 015.345 | 14 807.492 |
Profit on the year (+) or loss on the year (-) | | -37.180 | 955.534 | 2 146.873 | 3 196.095 | 5 531.989 |