 Assets | | 1 316 119.420 | 1 314 352.142 | 1 330 458.601 | 1 347 694.104 | 1 331 700.696 |
| Liquid ressources and interbank claims | | 462 415.000 | 456 997.000 | 458 395.000 | 480 607.000 | 466 587.000 |
| Cash, balances with central banks and postal cheque offices | | 148 050.376 | 189 370.509 | 127 774.731 | 139 777.555 | 135 817.874 |
| Claims on credit institutions | | 314 365.002 | 267 626.057 | 330 620.399 | 340 829.787 | 330 768.684 |
| At sight | | 166 709.781 | 123 709.933 | 156 908.685 | 195 059.571 | 196 460.101 |
| Other claims | | 147 655.226 | 143 916.123 | 173 711.710 | 145 770.217 | 134 308.586 |
| Claims on clients | | 594 852.087 | 594 598.350 | 603 656.108 | 601 402.554 | 597 599.101 |
| Claims initially granted by the institution | | 588 087.841 | 587 544.056 | 593 678.684 | 592 849.082 | 588 670.998 |
| Trade bills | | 647.521 | 588.800 | 548.533 | 469.447 | 490.785 |
| Own acceptances | | 1 617.496 | 1 537.661 | 1 589.943 | 1 292.962 | 904.906 |
| Leasing claims and similar claims | | 3 052.914 | 3 059.292 | 3 090.270 | 3 107.965 | 3 141.731 |
| Non mortgage loans with a flat charging rate | | 18 149.733 | 17 969.001 | 17 898.348 | 18 010.390 | 16 173.289 |
| Mortgage loans | | 240 688.166 | 241 792.330 | 243 083.125 | 244 662.252 | 245 113.859 |
| Fixed-term loans | | 299 813.807 | 300 617.224 | 304 207.839 | 304 080.448 | 302 022.904 |
| Current account advances | | 18 685.980 | 16 724.859 | 17 952.737 | 16 154.036 | 16 060.693 |
| Other credits | | 5 432.229 | 5 254.887 | 5 307.891 | 5 071.585 | 4 762.828 |
| Other debtors | | 6 764.244 | 7 054.296 | 9 977.426 | 8 553.472 | 8 928.104 |
Transferable securities and other negotiable instruments | | 170 005.668 | 169 415.782 | 168 278.052 | 168 067.782 | 175 578.360 |
| Government short term securities | | 6 248.155 | 5 826.071 | 6 670.921 | 7 741.957 | 11 732.725 |
| Eligible for refinancing at central banks | | 4 525.155 | 4 425.577 | 5 444.615 | 6 654.510 | 10 614.064 |
| Other | | 1 723.000 | 1 400.494 | 1 226.306 | 1 087.447 | 1 118.661 |
| Other short-term negotiable instruments | | 9 802.988 | 9 648.696 | 10 149.513 | 9 790.619 | 9 710.905 |
| Public long-term securities | | 60 238.213 | 60 875.194 | 58 173.915 | 58 012.480 | 59 128.883 |
| Other long-term loans represented by securities | | 91 375.372 | 90 764.026 | 90 994.432 | 90 180.391 | 92 580.218 |
| Corporate shares and other equity | | 996.545 | 973.462 | 899.112 | 930.288 | 1 004.256 |
| Other transferable securities | | 1 344.397 | 1 328.333 | 1 390.160 | 1 412.046 | 1 421.376 |
| Fixed assets | | 34 817.346 | 34 733.250 | 34 668.562 | 34 671.033 | 34 608.976 |
| Financial fixed assets | | 28 775.678 | 28 730.108 | 28 742.977 | 28 721.213 | 28 681.745 |
| Participations in affiliated enterprises | | 21 028.926 | 21 029.071 | 21 071.904 | 21 079.157 | 21 077.172 |
| Participations in other enterprises linked by a participating interest | | 2 843.689 | 2 843.981 | 2 845.220 | 2 844.695 | 2 847.484 |
| Other financial fixed assets | | 4 830.161 | 4 783.183 | 4 750.690 | 4 712.118 | 4 672.632 |
| Shares | | 474.483 | 457.878 | 443.870 | 445.403 | 434.255 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 250.654 | 4 226.170 | 4 207.677 | 4 167.635 | 4 139.422 |
| Other | | 105.026 | 99.138 | 99.143 | 99.080 | 98.960 |
| Tangible fixed assets | | 4 988.724 | 4 951.849 | 4 878.142 | 4 903.109 | 4 899.414 |
| Formation costs and intangible fixed assets | | 1 052.944 | 1 051.291 | 1 047.440 | 1 046.710 | 1 027.816 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 335.024 | 1 350.519 | 1 558.694 | 1 559.985 | 1 547.494 |
| Other assets | | 52 693.917 | 57 257.678 | 63 902.050 | 61 385.412 | 55 780.206 |
| Liabilities | | 1 316 119.420 | 1 314 352.142 | 1 330 458.601 | 1 347 694.104 | 1 331 700.696 |
| Interbank debts | | 336 329.627 | 331 051.642 | 332 575.407 | 348 273.331 | 336 022.342 |
| At sight | | 123 789.485 | 126 836.610 | 135 385.229 | 140 710.002 | 141 238.360 |
| Debts resulting from mobilizations | | 97 328.006 | 95 886.158 | 79 692.599 | 94 502.901 | 85 724.667 |
| Other debts at fixed term or at notice | | 115 212.135 | 108 328.874 | 117 497.582 | 113 060.429 | 109 059.318 |
| Debts to clients | | 740 678.367 | 740 857.439 | 746 234.424 | 746 858.182 | 741 374.308 |
| Deposits | | 732 479.021 | 733 411.042 | 737 062.241 | 737 543.203 | 732 888.174 |
| Sight deposits | | 358 624.708 | 356 759.233 | 357 698.420 | 352 908.097 | 349 393.957 |
| At fixed term or at notice < 1 month | | 9 031.523 | 13 707.696 | 10 684.711 | 13 686.448 | 14 344.911 |
| At fixed term or at notice >= 1 month and <= 1 year | | 31 817.766 | 30 455.460 | 37 174.109 | 39 968.985 | 38 820.524 |
| At fixed term or at notice > 1 year | | 11 371.749 | 11 200.641 | 11 012.761 | 10 884.201 | 10 821.536 |
| Special deposits | | 20 176.794 | 20 561.939 | 20 191.353 | 20 091.713 | 20 338.977 |
| Regulated savings deposits | | 300 642.666 | 299 897.000 | 299 474.098 | 299 197.099 | 298 391.538 |
| Linked with mortgage loans | | 813.815 | 829.074 | 826.785 | 806.659 | 776.727 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 8 199.343 | 7 446.396 | 9 172.180 | 9 314.980 | 8 486.132 |
| Debts represented by a security | | 80 493.197 | 80 638.437 | 80 316.351 | 82 558.751 | 87 953.861 |
| Certificates of deposit and similar debts | | 36 314.940 | 36 442.958 | 38 210.373 | 39 536.139 | 44 476.236 |
| Notes | | 2 357.816 | 2 302.237 | 2 254.111 | 2 224.184 | 2 194.153 |
| Bonds | | 41 820.442 | 41 893.242 | 39 851.867 | 40 798.429 | 41 283.471 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 580.000 | 6 570.556 | 6 535.056 | 6 537.343 | 6 433.849 |
| Other liabilities | | 49 758.995 | 53 118.816 | 61 546.508 | 59 659.926 | 55 431.393 |
| Subordinated debts | | 24 998.918 | 25 755.909 | 26 301.662 | 26 295.365 | 26 414.678 |
| Own ressources | | 77 280.318 | 76 359.350 | 76 949.199 | 77 511.204 | 78 070.261 |
| Capital | | 36 512.787 | 36 532.366 | 36 543.814 | 36 581.895 | 36 588.596 |
| Subscribed capital | | 36 512.787 | 36 532.366 | 36 543.814 | 36 581.895 | 36 588.596 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.750 | 4 789.750 | 4 789.754 | 4 789.754 | 4 789.754 |
| Revaluation surpluses | | 82.857 | 83.472 | 68.425 | 69.674 | 69.299 |
| Reserves | | 15 426.625 | 15 426.623 | 15 430.481 | 15 367.813 | 15 367.811 |
| Statutory reserve | | 2 742.285 | 2 742.285 | 2 742.285 | 2 742.285 | 2 742.285 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 513.947 | 513.733 | 513.730 | 513.725 | 513.722 |
| Available reserves | | 12 099.997 | 12 100.210 | 12 104.071 | 12 041.408 | 12 041.408 |
| Profit brought forward (+) or loss brought forward (-) | | 14 812.849 | 13 300.553 | 13 287.056 | 13 265.873 | 13 266.355 |
| Profit on the year (+) or loss on the year (-) | | 5 651.451 | 6 223.629 | 6 829.164 | 7 436.198 | 7 988.450 |