 Assets | | 1 221 251.366 | 1 213 221.859 | 1 176 956.820 | 1 228 210.965 | 1 228 339.958 |
| Liquid ressources and interbank claims | | 420 577.000 | 417 626.000 | 375 940.000 | 434 026.000 | 430 120.000 |
| Cash, balances with central banks and postal cheque offices | | 132 252.490 | 232 636.906 | 195 579.654 | 241 809.034 | 237 025.910 |
| Claims on credit institutions | | 288 324.469 | 184 988.961 | 180 360.777 | 192 216.578 | 193 093.729 |
| At sight | | 97 515.443 | 57 877.801 | 55 453.210 | 59 935.872 | 55 482.700 |
| Other claims | | 190 809.023 | 127 111.159 | 124 907.571 | 132 280.703 | 137 611.025 |
| Claims on clients | | 548 667.465 | 546 725.772 | 548 789.759 | 548 654.774 | 550 232.094 |
| Claims initially granted by the institution | | 543 299.770 | 542 498.590 | 544 280.252 | 543 520.532 | 546 086.912 |
| Trade bills | | 417.412 | 442.485 | 494.386 | 479.831 | 424.276 |
| Own acceptances | | 1 365.802 | 1 398.895 | 1 501.050 | 1 418.512 | 1 396.160 |
| Leasing claims and similar claims | | 2 906.612 | 2 901.424 | 2 907.225 | 2 939.058 | 2 934.269 |
| Non mortgage loans with a flat charging rate | | 16 704.875 | 16 400.633 | 16 242.958 | 16 259.007 | 16 094.882 |
| Mortgage loans | | 219 862.650 | 221 086.008 | 222 775.178 | 224 537.001 | 225 520.835 |
| Fixed-term loans | | 281 743.564 | 281 040.702 | 279 194.844 | 277 330.640 | 277 438.093 |
| Current account advances | | 15 226.445 | 14 405.158 | 15 414.268 | 15 162.555 | 15 987.738 |
| Other credits | | 5 072.405 | 4 823.290 | 5 750.343 | 5 393.925 | 6 290.659 |
| Other debtors | | 5 367.691 | 4 227.179 | 4 509.507 | 5 134.241 | 4 145.180 |
Transferable securities and other negotiable instruments | | 174 149.478 | 170 727.595 | 175 523.628 | 167 670.579 | 167 322.464 |
| Government short term securities | | 5 957.011 | 5 566.368 | 5 643.263 | 5 324.640 | 4 293.038 |
| Eligible for refinancing at central banks | | 5 177.209 | 4 765.798 | 4 811.354 | 4 428.686 | 3 422.382 |
| Other | | 779.802 | 800.570 | 831.909 | 895.954 | 870.656 |
| Other short-term negotiable instruments | | 7 499.438 | 7 501.075 | 14 186.630 | 7 301.415 | 8 326.837 |
| Public long-term securities | | 66 972.726 | 64 391.967 | 62 421.954 | 61 642.498 | 61 805.847 |
| Other long-term loans represented by securities | | 92 018.717 | 91 527.574 | 91 388.800 | 91 550.909 | 91 010.540 |
| Corporate shares and other equity | | 1 017.021 | 1 035.250 | 1 001.964 | 1 037.798 | 1 029.100 |
| Other transferable securities | | 684.572 | 705.360 | 881.017 | 813.320 | 857.100 |
| Fixed assets | | 33 299.302 | 33 247.178 | 32 816.423 | 32 897.643 | 32 878.602 |
| Financial fixed assets | | 27 938.336 | 27 878.893 | 27 466.180 | 27 485.782 | 27 466.282 |
| Participations in affiliated enterprises | | 19 705.283 | 19 716.609 | 19 419.061 | 19 472.291 | 19 473.291 |
| Participations in other enterprises linked by a participating interest | | 2 800.884 | 2 801.212 | 2 801.727 | 2 793.869 | 2 792.423 |
| Other financial fixed assets | | 5 322.986 | 5 293.371 | 5 176.199 | 5 148.624 | 5 124.784 |
| Shares | | 668.896 | 667.609 | 588.132 | 594.654 | 592.116 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 552.696 | 4 523.625 | 4 487.911 | 4 454.264 | 4 432.757 |
| Other | | 101.394 | 102.136 | 100.156 | 99.707 | 99.911 |
| Tangible fixed assets | | 4 331.435 | 4 342.714 | 4 327.495 | 4 347.965 | 4 351.194 |
| Formation costs and intangible fixed assets | | 1 029.532 | 1 025.573 | 1 022.748 | 1 063.896 | 1 061.125 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 630.369 | 1 607.979 | 1 571.771 | 1 502.355 | 1 481.701 |
| Other assets | | 42 927.791 | 43 287.465 | 42 314.801 | 43 460.005 | 46 305.462 |
| Liabilities | | 1 221 251.366 | 1 213 221.859 | 1 176 956.820 | 1 228 210.965 | 1 228 339.958 |
| Interbank debts | | 264 647.237 | 260 294.215 | 239 321.732 | 270 877.674 | 265 185.090 |
| At sight | | 46 234.225 | 46 559.327 | 44 180.911 | 48 623.117 | 52 395.682 |
| Debts resulting from mobilizations | | 107 160.272 | 106 081.095 | 85 506.724 | 107 547.683 | 107 177.500 |
| Other debts at fixed term or at notice | | 111 252.742 | 107 653.789 | 109 634.094 | 114 706.869 | 105 611.907 |
| Debts to clients | | 721 125.926 | 719 734.922 | 706 891.327 | 729 362.673 | 727 963.632 |
| Deposits | | 711 900.102 | 712 086.226 | 698 059.349 | 719 951.348 | 719 346.741 |
| Sight deposits | | 323 401.198 | 332 568.545 | 321 817.975 | 342 558.046 | 343 873.077 |
| At fixed term or at notice < 1 month | | 18 538.061 | 17 783.800 | 14 555.777 | 16 223.711 | 15 765.463 |
| At fixed term or at notice >= 1 month and <= 1 year | | 24 499.675 | 24 570.945 | 25 296.073 | 25 416.320 | 23 696.856 |
| At fixed term or at notice > 1 year | | 15 074.096 | 14 925.610 | 14 551.772 | 14 386.161 | 14 195.204 |
| Special deposits | | 30 695.955 | 23 139.513 | 22 990.792 | 22 395.491 | 22 738.688 |
| Regulated savings deposits | | 299 062.292 | 298 456.125 | 298 197.818 | 298 322.478 | 298 422.333 |
| Linked with mortgage loans | | 628.825 | 641.686 | 649.142 | 649.138 | 655.120 |
| Deposit guarantee scheme | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other creditors | | 9 225.829 | 7 648.694 | 8 831.979 | 9 411.327 | 8 616.890 |
| Debts represented by a security | | 97 266.009 | 94 896.483 | 90 902.164 | 86 622.548 | 91 488.203 |
| Certificates of deposit and similar debts | | 49 776.875 | 47 520.355 | 43 155.089 | 40 907.909 | 46 005.068 |
| Notes | | 3 454.759 | 3 369.305 | 3 259.551 | 3 167.797 | 3 098.002 |
| Bonds | | 44 034.375 | 44 006.822 | 44 487.524 | 42 546.843 | 42 385.132 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 573.068 | 6 563.134 | 6 548.778 | 6 532.324 | 6 544.444 |
| Other liabilities | | 36 306.661 | 35 945.760 | 36 195.174 | 37 128.247 | 39 758.896 |
| Subordinated debts | | 19 170.021 | 19 172.172 | 20 408.231 | 20 901.296 | 20 980.706 |
| Own ressources | | 76 162.447 | 76 615.180 | 76 689.416 | 76 786.204 | 76 418.991 |
| Capital | | 36 358.620 | 36 359.645 | 36 364.602 | 36 436.615 | 36 459.852 |
| Subscribed capital | | 36 358.620 | 36 359.645 | 36 364.602 | 36 436.615 | 36 459.852 |
| 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 | | 73.781 | 72.123 | 71.484 | 77.558 | 70.155 |
| Reserves | | 14 337.048 | 14 337.043 | 14 337.039 | 14 211.994 | 14 211.988 |
| Statutory reserve | | 2 673.960 | 2 673.960 | 2 673.960 | 2 673.960 | 2 673.960 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 518.665 | 518.516 | 518.149 | 518.145 | 518.082 |
| Available reserves | | 11 074.029 | 11 074.173 | 11 074.536 | 10 949.495 | 10 949.552 |
| Profit brought forward (+) or loss brought forward (-) | | 17 055.569 | 17 055.681 | 16 840.883 | 16 359.301 | 15 516.198 |
| Profit on the year (+) or loss on the year (-) | | 3 543.510 | 3 994.741 | 4 280.696 | 4 905.540 | 5 365.220 |