 Assets | | 1 438 764.305 | 1 463 995.915 | 1 443 666.660 | 1 466 906.986 | 1 478 795.075 |
| Liquid ressources and interbank claims | | 513 914.000 | 529 353.000 | 513 251.000 | 520 166.000 | 526 549.000 |
| Cash, balances with central banks and postal cheque offices | | 97 432.124 | 97 502.606 | 74 928.561 | 94 034.790 | 101 086.343 |
| Claims on credit institutions | | 416 482.004 | 431 850.387 | 438 322.559 | 426 131.644 | 425 463.034 |
| At sight | | 204 346.431 | 221 936.180 | 241 045.082 | 223 878.191 | 227 783.801 |
| Other claims | | 212 135.570 | 209 914.209 | 197 277.479 | 202 253.453 | 197 679.234 |
| Claims on clients | | 636 340.627 | 644 188.960 | 628 585.135 | 633 970.257 | 636 250.313 |
| Claims initially granted by the institution | | 629 277.926 | 635 788.180 | 621 808.463 | 626 434.612 | 626 426.444 |
| Trade bills | | 391.761 | 349.192 | 359.334 | 336.148 | 334.221 |
| Own acceptances | | 1 142.186 | 1 065.889 | 1 172.980 | 830.026 | 885.646 |
| Leasing claims and similar claims | | 3 909.102 | 3 969.433 | 4 014.050 | 4 025.683 | 4 069.479 |
| Non mortgage loans with a flat charging rate | | 16 931.102 | 16 696.302 | 16 632.556 | 18 069.778 | 17 873.100 |
| Mortgage loans | | 262 040.530 | 262 806.224 | 259 126.235 | 259 636.383 | 260 538.201 |
| Fixed-term loans | | 319 740.574 | 325 534.251 | 315 928.759 | 317 246.058 | 317 492.307 |
| Current account advances | | 17 316.011 | 17 631.966 | 15 737.073 | 17 732.731 | 16 904.773 |
| Other credits | | 7 806.661 | 7 734.916 | 8 837.478 | 8 557.806 | 8 328.715 |
| Other debtors | | 7 062.699 | 8 400.783 | 6 776.670 | 7 535.644 | 9 823.866 |
Transferable securities and other negotiable instruments | | 209 064.917 | 210 744.845 | 225 416.981 | 235 381.193 | 234 969.515 |
| Government short term securities | | 17 348.316 | 17 689.775 | 18 554.225 | 19 096.306 | 18 909.018 |
| Eligible for refinancing at central banks | | 15 437.159 | 15 710.261 | 15 936.228 | 16 432.972 | 16 304.238 |
| Other | | 1 911.157 | 1 979.514 | 2 617.997 | 2 663.334 | 2 604.780 |
| Other short-term negotiable instruments | | 7 557.229 | 7 026.079 | 6 814.119 | 12 813.904 | 10 911.061 |
| Public long-term securities | | 74 971.172 | 76 666.838 | 78 441.274 | 79 869.083 | 80 914.181 |
| Other long-term loans represented by securities | | 106 052.770 | 106 272.922 | 118 559.779 | 120 666.408 | 121 171.701 |
| Corporate shares and other equity | | 1 800.623 | 1 816.168 | 1 741.712 | 1 648.492 | 1 728.497 |
| Other transferable securities | | 1 334.811 | 1 273.066 | 1 305.872 | 1 287.000 | 1 335.055 |
| Fixed assets | | 32 935.187 | 32 925.722 | 31 610.749 | 31 644.873 | 31 617.650 |
| Financial fixed assets | | 26 435.406 | 26 419.481 | 24 916.780 | 24 934.641 | 24 934.905 |
| Participations in affiliated enterprises | | 20 087.664 | 20 089.539 | 20 072.039 | 20 092.542 | 20 093.001 |
| Participations in other enterprises linked by a participating interest | | 2 885.505 | 2 885.505 | 2 758.907 | 2 755.973 | 2 755.723 |
| Other financial fixed assets | | 3 461.414 | 3 443.614 | 2 085.013 | 2 085.304 | 2 085.359 |
| Shares | | 563.662 | 557.458 | 466.248 | 467.843 | 467.849 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 2 746.816 | 2 735.278 | 1 468.023 | 1 466.976 | 1 463.476 |
| Other | | 121.638 | 121.580 | 121.541 | 121.283 | 124.833 |
| Tangible fixed assets | | 5 382.608 | 5 384.928 | 5 567.469 | 5 576.991 | 5 545.471 |
| Formation costs and intangible fixed assets | | 1 117.172 | 1 121.315 | 1 126.496 | 1 133.244 | 1 137.273 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 415.740 | 3 538.480 | 3 485.669 | 3 479.758 | 3 451.039 |
| Other assets | | 43 093.708 | 43 244.914 | 41 317.004 | 42 264.475 | 45 957.185 |
| Liabilities | | 1 438 764.305 | 1 463 995.915 | 1 443 666.660 | 1 466 906.986 | 1 478 795.075 |
| Interbank debts | | 373 471.605 | 380 227.756 | 370 044.423 | 391 299.912 | 382 597.652 |
| At sight | | 215 760.092 | 229 738.644 | 228 571.469 | 225 865.617 | 230 002.399 |
| Debts resulting from mobilizations | | 64 097.246 | 63 531.100 | 54 528.537 | 69 406.826 | 62 830.136 |
| Other debts at fixed term or at notice | | 93 614.267 | 86 958.011 | 86 944.415 | 96 027.468 | 89 765.118 |
| Debts to clients | | 759 326.011 | 773 790.606 | 769 888.237 | 772 078.843 | 782 286.923 |
| Deposits | | 749 313.349 | 757 359.015 | 759 406.082 | 762 420.252 | 769 164.344 |
| Sight deposits | | 303 644.560 | 310 128.839 | 316 954.217 | 317 953.565 | 322 279.182 |
| At fixed term or at notice < 1 month | | 23 110.471 | 28 750.214 | 22 268.355 | 29 211.810 | 27 463.729 |
| At fixed term or at notice >= 1 month and <= 1 year | | 102 615.948 | 97 250.249 | 94 933.990 | 89 024.527 | 88 328.783 |
| At fixed term or at notice > 1 year | | 24 150.404 | 23 642.038 | 23 498.947 | 23 441.936 | 23 414.110 |
| Special deposits | | 15 842.548 | 15 731.836 | 16 497.344 | 16 185.159 | 16 677.877 |
| Regulated savings deposits | | 279 247.631 | 281 154.421 | 284 548.150 | 285 896.055 | 290 287.208 |
| Linked with mortgage loans | | 701.780 | 701.401 | 705.059 | 707.174 | 713.398 |
| Deposit guarantee scheme | | 0.007 | 0.014 | 0.021 | 0.028 | 0.060 |
| Other creditors | | 10 012.663 | 16 431.590 | 10 482.152 | 9 658.589 | 13 122.579 |
| Debts represented by a security | | 127 977.107 | 129 778.173 | 124 226.310 | 125 256.302 | 130 650.742 |
| Certificates of deposit and similar debts | | 53 569.099 | 55 869.099 | 50 631.875 | 51 737.668 | 57 820.933 |
| Notes | | 8 266.325 | 8 345.161 | 8 481.318 | 8 556.673 | 8 295.163 |
| Bonds | | 66 141.684 | 65 563.914 | 65 113.117 | 64 961.961 | 64 534.646 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 720.757 | 5 696.087 | 5 681.156 | 5 633.178 | 5 616.164 |
| Other liabilities | | 49 858.859 | 51 889.270 | 51 597.526 | 50 952.351 | 53 768.788 |
| Subordinated debts | | 39 854.296 | 39 756.483 | 39 317.422 | 38 479.809 | 39 510.024 |
| Own ressources | | 82 555.667 | 82 857.537 | 82 911.586 | 83 206.593 | 84 364.782 |
| Capital | | 35 663.302 | 35 684.372 | 35 681.151 | 35 791.839 | 35 752.063 |
| Subscribed capital | | 35 663.302 | 35 684.372 | 35 681.151 | 35 791.839 | 35 752.063 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 756.905 | 4 756.905 | 4 756.905 | 4 756.905 | 4 756.905 |
| Revaluation surpluses | | 34.591 | 33.364 | 4.865 | 4.865 | 4.865 |
| Reserves | | 17 440.410 | 17 440.466 | 17 444.885 | 17 455.217 | 17 478.602 |
| Statutory reserve | | 3 099.376 | 3 099.447 | 3 099.307 | 3 099.307 | 3 100.743 |
| Unavailable reserves | | 72.194 | 72.194 | 72.194 | 72.194 | 72.194 |
| Tax-exempt reserves | | 299.799 | 299.784 | 299.771 | 299.757 | 299.372 |
| Available reserves | | 13 969.042 | 13 969.042 | 13 973.613 | 13 983.959 | 14 006.293 |
| Profit brought forward (+) or loss brought forward (-) | | 25 057.364 | 24 833.264 | 24 071.929 | 23 171.463 | 23 034.771 |
| Profit on the year (+) or loss on the year (-) | | -396.907 | 109.167 | 951.850 | 2 026.305 | 3 337.573 |