 Assets | | 1 466 906.986 | 1 478 795.075 | 1 462 427.277 | 1 435 031.089 | 1 435 827.229 |
| Liquid ressources and interbank claims | | 520 166.000 | 526 549.000 | 512 236.000 | 488 367.000 | 488 265.000 |
| Cash, balances with central banks and postal cheque offices | | 94 034.790 | 101 086.343 | 77 842.717 | 64 111.934 | 74 371.810 |
| Claims on credit institutions | | 426 131.644 | 425 463.034 | 434 392.972 | 424 255.306 | 413 893.556 |
| At sight | | 223 878.191 | 227 783.801 | 242 396.919 | 232 089.172 | 225 035.104 |
| Other claims | | 202 253.453 | 197 679.234 | 191 996.054 | 192 166.133 | 188 858.451 |
| Claims on clients | | 633 970.257 | 636 250.313 | 639 152.208 | 635 589.454 | 636 929.079 |
| Claims initially granted by the institution | | 626 434.612 | 626 426.444 | 631 469.628 | 628 609.985 | 628 266.300 |
| Trade bills | | 336.148 | 334.221 | 368.540 | 333.949 | 337.215 |
| Own acceptances | | 830.026 | 885.646 | 974.789 | 884.723 | 771.186 |
| Leasing claims and similar claims | | 4 025.683 | 4 069.479 | 4 096.193 | 4 142.182 | 4 162.287 |
| Non mortgage loans with a flat charging rate | | 18 069.778 | 17 873.100 | 17 676.426 | 17 697.416 | 17 453.045 |
| Mortgage loans | | 259 636.383 | 260 538.201 | 260 917.291 | 262 109.532 | 262 898.849 |
| Fixed-term loans | | 317 246.058 | 317 492.307 | 320 978.830 | 319 082.844 | 319 461.666 |
| Current account advances | | 17 732.731 | 16 904.773 | 17 169.584 | 15 525.323 | 14 566.911 |
| Other credits | | 8 557.806 | 8 328.715 | 9 287.975 | 8 834.017 | 8 615.144 |
| Other debtors | | 7 535.644 | 9 823.866 | 7 682.576 | 6 979.469 | 8 662.780 |
Transferable securities and other negotiable instruments | | 235 381.193 | 234 969.515 | 235 104.821 | 236 713.043 | 237 255.147 |
| Government short term securities | | 19 096.306 | 18 909.018 | 18 700.302 | 19 135.373 | 18 937.487 |
| Eligible for refinancing at central banks | | 16 432.972 | 16 304.238 | 16 090.417 | 16 399.621 | 16 409.439 |
| Other | | 2 663.334 | 2 604.780 | 2 609.885 | 2 735.752 | 2 528.048 |
| Other short-term negotiable instruments | | 12 813.904 | 10 911.061 | 12 732.463 | 12 259.623 | 12 256.346 |
| Public long-term securities | | 79 869.083 | 80 914.181 | 79 694.652 | 82 127.222 | 82 719.573 |
| Other long-term loans represented by securities | | 120 666.408 | 121 171.701 | 120 904.781 | 120 163.660 | 120 359.527 |
| Corporate shares and other equity | | 1 648.492 | 1 728.497 | 1 736.947 | 1 708.958 | 1 714.833 |
| Other transferable securities | | 1 287.000 | 1 335.055 | 1 335.674 | 1 318.205 | 1 267.380 |
| Fixed assets | | 31 644.873 | 31 617.650 | 31 758.127 | 30 988.193 | 31 027.312 |
| Financial fixed assets | | 24 934.641 | 24 934.905 | 24 977.584 | 24 171.165 | 24 183.056 |
| Participations in affiliated enterprises | | 20 092.542 | 20 093.001 | 20 089.851 | 20 092.850 | 20 112.965 |
| Participations in other enterprises linked by a participating interest | | 2 755.973 | 2 755.723 | 2 751.773 | 1 933.240 | 1 932.302 |
| Other financial fixed assets | | 2 085.304 | 2 085.359 | 2 135.147 | 2 144.262 | 2 136.976 |
| Shares | | 467.843 | 467.849 | 523.988 | 534.710 | 534.410 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 1 466.976 | 1 463.476 | 1 460.676 | 1 458.814 | 1 451.814 |
| Other | | 121.283 | 124.833 | 121.305 | 121.544 | 121.560 |
| Tangible fixed assets | | 5 576.991 | 5 545.471 | 5 603.404 | 5 633.438 | 5 647.902 |
| Formation costs and intangible fixed assets | | 1 133.244 | 1 137.273 | 1 177.141 | 1 183.586 | 1 196.353 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 479.758 | 3 451.039 | 3 409.464 | 3 405.750 | 3 472.055 |
| Other assets | | 42 264.475 | 45 957.185 | 40 766.969 | 39 967.417 | 38 878.273 |
| Liabilities | | 1 466 906.986 | 1 478 795.075 | 1 462 427.277 | 1 435 031.089 | 1 435 827.230 |
| Interbank debts | | 391 299.912 | 382 597.652 | 377 088.855 | 365 495.134 | 366 887.632 |
| At sight | | 225 865.617 | 230 002.399 | 233 202.835 | 223 910.349 | 224 646.230 |
| Debts resulting from mobilizations | | 69 406.826 | 62 830.136 | 56 597.939 | 52 700.647 | 51 545.383 |
| Other debts at fixed term or at notice | | 96 027.468 | 89 765.118 | 87 288.080 | 88 884.138 | 90 696.020 |
| Debts to clients | | 772 078.843 | 782 286.923 | 774 209.567 | 762 720.418 | 760 413.764 |
| Deposits | | 762 420.252 | 769 164.344 | 764 880.758 | 754 393.384 | 751 492.820 |
| Sight deposits | | 317 953.565 | 322 279.182 | 322 079.603 | 309 349.756 | 306 709.830 |
| At fixed term or at notice < 1 month | | 29 211.810 | 27 463.729 | 26 350.323 | 24 482.132 | 24 047.825 |
| At fixed term or at notice >= 1 month and <= 1 year | | 89 024.527 | 88 328.783 | 81 370.527 | 84 970.149 | 84 285.138 |
| At fixed term or at notice > 1 year | | 23 441.936 | 23 414.110 | 23 287.265 | 23 348.872 | 23 506.032 |
| Special deposits | | 16 185.159 | 16 677.877 | 17 631.343 | 17 080.790 | 17 561.695 |
| Regulated savings deposits | | 285 896.055 | 290 287.208 | 293 447.043 | 294 447.590 | 294 655.721 |
| Linked with mortgage loans | | 707.174 | 713.398 | 714.652 | 714.092 | 726.578 |
| Deposit guarantee scheme | | 0.028 | 0.060 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 9 658.589 | 13 122.579 | 9 328.805 | 8 327.036 | 8 920.942 |
| Debts represented by a security | | 125 256.302 | 130 650.742 | 132 698.010 | 129 876.827 | 129 768.318 |
| Certificates of deposit and similar debts | | 51 737.668 | 57 820.933 | 59 153.682 | 56 781.580 | 55 909.809 |
| Notes | | 8 556.673 | 8 295.163 | 8 262.244 | 8 168.571 | 8 025.400 |
| Bonds | | 64 961.961 | 64 534.646 | 65 282.084 | 64 926.678 | 65 833.108 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 633.178 | 5 616.164 | 5 725.599 | 5 717.637 | 5 709.662 |
| Other liabilities | | 50 952.351 | 53 768.788 | 48 586.068 | 46 156.743 | 46 900.822 |
| Subordinated debts | | 38 479.809 | 39 510.024 | 38 088.748 | 38 163.503 | 38 583.896 |
| Own ressources | | 83 206.593 | 84 364.782 | 86 030.428 | 86 900.830 | 87 563.136 |
| Capital | | 35 791.839 | 35 752.063 | 35 751.591 | 35 762.369 | 35 773.315 |
| Subscribed capital | | 35 791.839 | 35 752.063 | 35 751.591 | 35 762.369 | 35 773.315 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.905 | 4 756.905 | 4 756.273 | 4 756.273 | 4 756.273 |
| Revaluation surpluses | | 4.865 | 4.865 | 6.130 | 6.098 | 6.098 |
| Reserves | | 17 455.217 | 17 478.602 | 17 482.040 | 17 482.024 | 17 483.007 |
| Statutory reserve | | 3 099.307 | 3 100.743 | 3 100.884 | 3 100.884 | 3 100.884 |
| Unavailable reserves | | 72.194 | 72.194 | 70.438 | 70.438 | 70.438 |
| Tax-exempt reserves | | 299.757 | 299.372 | 299.359 | 299.345 | 300.329 |
| Available reserves | | 13 983.959 | 14 006.293 | 14 011.359 | 14 011.359 | 14 011.359 |
| Profit brought forward (+) or loss brought forward (-) | | 23 171.463 | 23 034.771 | 23 011.754 | 23 015.348 | 23 026.163 |
| Profit on the year (+) or loss on the year (-) | | 2 026.305 | 3 337.573 | 5 022.639 | 5 878.722 | 6 518.282 |