 Assets | | 1 194 701.519 | 1 174 834.101 | 1 194 057.279 | 1 210 757.789 | 1 196 657.236 |
| Liquid ressources and interbank claims | | 391 709.000 | 371 152.000 | 398 247.000 | 411 818.000 | 392 237.000 |
| Cash, balances with central banks and postal cheque offices | | 203 716.531 | 192 913.891 | 125 337.639 | 232 142.541 | 208 727.211 |
| Claims on credit institutions | | 187 992.719 | 178 238.439 | 272 909.487 | 179 675.638 | 183 510.215 |
| At sight | | 63 488.089 | 56 240.245 | 87 846.714 | 49 024.973 | 55 378.239 |
| Other claims | | 124 504.634 | 121 998.198 | 185 062.773 | 130 650.663 | 128 131.979 |
| Claims on clients | | 535 947.494 | 539 709.996 | 540 981.636 | 543 190.795 | 544 000.023 |
| Claims initially granted by the institution | | 530 326.588 | 535 139.164 | 536 725.761 | 538 612.476 | 539 463.007 |
| Trade bills | | 363.498 | 482.084 | 426.290 | 431.410 | 469.467 |
| Own acceptances | | 1 185.635 | 1 732.553 | 1 715.035 | 1 566.374 | 1 511.303 |
| Leasing claims and similar claims | | 2 863.378 | 2 866.185 | 2 882.167 | 2 885.953 | 2 910.598 |
| Non mortgage loans with a flat charging rate | | 15 841.505 | 15 761.977 | 16 970.460 | 16 854.786 | 16 777.833 |
| Mortgage loans | | 212 223.638 | 214 112.494 | 215 418.661 | 217 216.182 | 218 921.995 |
| Fixed-term loans | | 279 001.228 | 281 425.397 | 279 537.618 | 280 477.745 | 279 411.893 |
| Current account advances | | 14 467.659 | 13 759.100 | 14 909.446 | 14 305.712 | 14 296.869 |
| Other credits | | 4 380.046 | 4 999.372 | 4 866.087 | 4 874.315 | 5 163.047 |
| Other debtors | | 5 620.905 | 4 570.832 | 4 255.876 | 4 578.321 | 4 537.014 |
Transferable securities and other negotiable instruments | | 183 307.517 | 184 882.364 | 178 185.473 | 177 707.990 | 182 785.904 |
| Government short term securities | | 6 874.327 | 6 235.589 | 5 942.052 | 5 982.686 | 6 101.370 |
| Eligible for refinancing at central banks | | 5 588.287 | 4 962.264 | 4 765.342 | 4 738.977 | 4 961.127 |
| Other | | 1 286.040 | 1 273.325 | 1 176.710 | 1 243.709 | 1 140.243 |
| Other short-term negotiable instruments | | 12 211.251 | 14 753.681 | 9 737.979 | 9 849.073 | 15 030.028 |
| Public long-term securities | | 67 507.886 | 68 163.072 | 67 719.254 | 67 578.737 | 67 838.890 |
| Other long-term loans represented by securities | | 95 054.500 | 93 977.225 | 93 129.701 | 92 557.575 | 92 060.351 |
| Corporate shares and other equity | | 964.078 | 1 007.178 | 1 015.763 | 1 014.104 | 1 023.467 |
| Other transferable securities | | 695.476 | 745.619 | 640.725 | 725.818 | 731.800 |
| Fixed assets | | 38 150.627 | 33 303.451 | 33 296.825 | 33 318.229 | 33 317.953 |
| Financial fixed assets | | 32 849.783 | 27 985.021 | 27 948.265 | 27 965.246 | 27 973.237 |
| Participations in affiliated enterprises | | 24 424.444 | 19 680.330 | 19 681.228 | 19 682.833 | 19 705.610 |
| Participations in other enterprises linked by a participating interest | | 2 789.418 | 2 788.065 | 2 793.317 | 2 804.896 | 2 801.562 |
| Other financial fixed assets | | 5 569.244 | 5 406.873 | 5 365.226 | 5 369.428 | 5 356.814 |
| Shares | | 622.279 | 622.977 | 630.741 | 671.304 | 664.452 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 875.801 | 4 701.142 | 4 651.914 | 4 615.146 | 4 590.596 |
| Other | | 71.164 | 82.754 | 82.570 | 82.979 | 101.765 |
| Tangible fixed assets | | 4 272.021 | 4 285.683 | 4 316.119 | 4 326.231 | 4 313.763 |
| Formation costs and intangible fixed assets | | 1 028.824 | 1 032.747 | 1 032.441 | 1 026.751 | 1 030.953 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 840.372 | 1 782.423 | 1 749.571 | 1 734.926 | 1 722.487 |
| Other assets | | 43 746.257 | 44 003.531 | 41 596.656 | 42 987.669 | 42 593.441 |
| Liabilities | | 1 194 701.519 | 1 174 834.101 | 1 194 057.279 | 1 210 757.789 | 1 196 657.236 |
| Interbank debts | | 257 761.897 | 251 416.656 | 261 638.545 | 263 080.629 | 251 963.406 |
| At sight | | 47 517.969 | 48 970.651 | 38 714.216 | 42 173.096 | 46 836.244 |
| Debts resulting from mobilizations | | 98 746.113 | 94 624.726 | 105 409.894 | 107 641.621 | 96 221.833 |
| Other debts at fixed term or at notice | | 111 497.815 | 107 821.278 | 117 514.435 | 113 265.911 | 108 905.325 |
| Debts to clients | | 703 172.861 | 695 609.278 | 707 396.222 | 718 544.021 | 707 180.202 |
| Deposits | | 694 773.797 | 687 258.200 | 698 547.071 | 708 853.778 | 697 465.345 |
| Sight deposits | | 304 332.700 | 299 169.902 | 306 484.425 | 314 366.884 | 306 494.063 |
| At fixed term or at notice < 1 month | | 19 030.655 | 19 444.700 | 25 322.310 | 25 047.526 | 18 983.096 |
| At fixed term or at notice >= 1 month and <= 1 year | | 27 320.564 | 23 344.247 | 21 648.098 | 21 992.077 | 24 096.664 |
| At fixed term or at notice > 1 year | | 17 180.059 | 17 046.236 | 16 384.550 | 15 899.514 | 15 344.120 |
| Special deposits | | 28 306.961 | 28 764.384 | 31 424.538 | 31 874.712 | 32 182.443 |
| Regulated savings deposits | | 297 939.741 | 298 828.260 | 296 635.997 | 299 034.792 | 299 742.105 |
| Linked with mortgage loans | | 663.098 | 660.443 | 647.115 | 638.224 | 622.859 |
| Deposit guarantee scheme | | 0.020 | 0.030 | 0.040 | 0.050 | 0.000 |
| Other creditors | | 8 399.067 | 8 351.074 | 8 849.150 | 9 690.240 | 9 714.856 |
| Debts represented by a security | | 91 695.606 | 88 191.520 | 87 305.304 | 88 805.648 | 99 702.901 |
| Certificates of deposit and similar debts | | 41 869.787 | 38 763.920 | 39 378.701 | 41 182.749 | 51 881.651 |
| Notes | | 4 008.166 | 3 857.403 | 3 741.305 | 3 647.088 | 3 551.911 |
| Bonds | | 45 817.655 | 45 570.197 | 44 185.297 | 43 975.812 | 44 269.339 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 709.188 | 6 740.178 | 6 718.065 | 6 697.547 | 6 603.676 |
| Other liabilities | | 40 339.987 | 38 645.021 | 37 201.977 | 38 621.593 | 36 178.219 |
| Subordinated debts | | 20 587.202 | 20 610.840 | 19 819.876 | 19 794.032 | 19 172.847 |
| Own ressources | | 74 434.783 | 73 620.609 | 73 977.291 | 75 214.319 | 75 855.986 |
| Capital | | 37 628.413 | 36 597.126 | 36 324.481 | 36 348.752 | 36 355.051 |
| Subscribed capital | | 37 628.413 | 36 597.126 | 36 324.481 | 36 348.752 | 36 355.051 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.740 | 4 789.740 | 4 789.740 | 4 789.750 | 4 789.750 |
| Revaluation surpluses | | 61.867 | 62.042 | 67.159 | 68.785 | 69.202 |
| Reserves | | 14 281.938 | 14 259.281 | 14 360.070 | 14 330.371 | 14 337.053 |
| Statutory reserve | | 2 701.626 | 2 673.435 | 2 673.435 | 2 673.435 | 2 673.960 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 514.399 | 514.394 | 514.332 | 514.327 | 518.670 |
| Available reserves | | 10 995.518 | 11 001.057 | 11 101.908 | 11 072.215 | 11 074.029 |
| Profit brought forward (+) or loss brought forward (-) | | 17 459.207 | 17 180.148 | 17 229.537 | 17 207.245 | 17 199.601 |
| Profit on the year (+) or loss on the year (-) | | 210.506 | 728.693 | 1 203.368 | 2 465.877 | 3 101.146 |