 Assets | | 1 128 181.469 | 1 184 412.349 | 1 194 701.519 | 1 174 834.101 |
| Liquid ressources and interbank claims | | 318 834.000 | 383 075.000 | 391 709.000 | 371 152.000 |
| Cash, balances with central banks and postal cheque offices | | 137 620.643 | 115 071.671 | 203 716.531 | 192 913.891 |
| Claims on credit institutions | | 181 213.210 | 268 003.809 | 187 992.719 | 178 238.439 |
| At sight | | 43 432.000 | 89 747.038 | 63 488.089 | 56 240.245 |
| Other claims | | 137 781.211 | 178 256.768 | 124 504.634 | 121 998.198 |
| Claims on clients | | 530 350.027 | 533 688.051 | 535 947.494 | 539 709.996 |
| Claims initially granted by the institution | | 525 767.473 | 528 744.189 | 530 326.588 | 535 139.164 |
| Trade bills | | 306.727 | 318.318 | 363.498 | 482.084 |
| Own acceptances | | 815.316 | 944.339 | 1 185.635 | 1 732.553 |
| Leasing claims and similar claims | | 2 875.396 | 2 867.876 | 2 863.378 | 2 866.185 |
| Non mortgage loans with a flat charging rate | | 15 859.008 | 15 899.057 | 15 841.505 | 15 761.977 |
| Mortgage loans | | 210 113.117 | 211 055.055 | 212 223.638 | 214 112.494 |
| Fixed-term loans | | 278 148.314 | 278 776.382 | 279 001.228 | 281 425.397 |
| Current account advances | | 12 167.269 | 14 598.335 | 14 467.659 | 13 759.100 |
| Other credits | | 5 482.325 | 4 284.831 | 4 380.046 | 4 999.372 |
| Other debtors | | 4 582.552 | 4 943.861 | 5 620.905 | 4 570.832 |
Transferable securities and other negotiable instruments | | 188 396.875 | 181 754.914 | 183 307.517 | 184 882.364 |
| Government short term securities | | 7 204.792 | 7 071.617 | 6 874.327 | 6 235.589 |
| Eligible for refinancing at central banks | | 5 983.591 | 5 825.659 | 5 588.287 | 4 962.264 |
| Other | | 1 221.201 | 1 245.958 | 1 286.040 | 1 273.325 |
| Other short-term negotiable instruments | | 16 450.403 | 10 583.983 | 12 211.251 | 14 753.681 |
| Public long-term securities | | 67 604.071 | 67 202.690 | 67 507.886 | 68 163.072 |
| Other long-term loans represented by securities | | 95 574.318 | 95 362.578 | 95 054.500 | 93 977.225 |
| Corporate shares and other equity | | 957.368 | 942.397 | 964.078 | 1 007.178 |
| Other transferable securities | | 605.925 | 591.649 | 695.476 | 745.619 |
| Fixed assets | | 38 234.851 | 38 191.326 | 38 150.627 | 33 303.451 |
| Financial fixed assets | | 32 915.438 | 32 885.404 | 32 849.783 | 27 985.021 |
| Participations in affiliated enterprises | | 24 438.541 | 24 435.163 | 24 424.444 | 19 680.330 |
| Participations in other enterprises linked by a participating interest | | 2 782.065 | 2 788.748 | 2 789.418 | 2 788.065 |
| Other financial fixed assets | | 5 626.482 | 5 592.817 | 5 569.244 | 5 406.873 |
| Shares | | 616.359 | 617.302 | 622.279 | 622.977 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 939.043 | 4 904.529 | 4 875.801 | 4 701.142 |
| Other | | 71.082 | 70.986 | 71.164 | 82.754 |
| Tangible fixed assets | | 4 252.044 | 4 270.719 | 4 272.021 | 4 285.683 |
| Formation costs and intangible fixed assets | | 1 067.365 | 1 035.201 | 1 028.824 | 1 032.747 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 1 893.728 | 1 824.058 | 1 840.372 | 1 782.423 |
| Other assets | | 50 472.135 | 45 878.523 | 43 746.257 | 44 003.531 |
| Liabilities | | 1 128 181.469 | 1 184 412.349 | 1 194 701.519 | 1 174 834.101 |
| Interbank debts | | 214 365.403 | 254 182.706 | 257 761.897 | 251 416.656 |
| At sight | | 29 900.340 | 47 847.951 | 47 517.969 | 48 970.651 |
| Debts resulting from mobilizations | | 71 239.594 | 100 567.237 | 98 746.113 | 94 624.726 |
| Other debts at fixed term or at notice | | 113 225.467 | 105 767.515 | 111 497.815 | 107 821.278 |
| Debts to clients | | 683 423.719 | 694 979.710 | 703 172.861 | 695 609.278 |
| Deposits | | 676 917.646 | 687 009.070 | 694 773.797 | 687 258.200 |
| Sight deposits | | 293 037.051 | 299 935.671 | 304 332.700 | 299 169.902 |
| At fixed term or at notice < 1 month | | 17 851.510 | 18 781.162 | 19 030.655 | 19 444.700 |
| At fixed term or at notice >= 1 month and <= 1 year | | 24 280.602 | 25 193.204 | 27 320.564 | 23 344.247 |
| At fixed term or at notice > 1 year | | 18 124.074 | 17 903.408 | 17 180.059 | 17 046.236 |
| Special deposits | | 27 550.968 | 27 957.438 | 28 306.961 | 28 764.384 |
| Regulated savings deposits | | 295 422.504 | 296 581.824 | 297 939.741 | 298 828.260 |
| Linked with mortgage loans | | 650.938 | 656.350 | 663.098 | 660.443 |
| Deposit guarantee scheme | | 0.000 | 0.010 | 0.020 | 0.030 |
| Other creditors | | 6 506.072 | 7 970.641 | 8 399.067 | 8 351.074 |
| Debts represented by a security | | 83 977.801 | 91 807.304 | 91 695.606 | 88 191.520 |
| Certificates of deposit and similar debts | | 35 240.321 | 42 952.348 | 41 869.787 | 38 763.920 |
| Notes | | 4 233.898 | 4 131.152 | 4 008.166 | 3 857.403 |
| Bonds | | 44 503.582 | 44 723.803 | 45 817.655 | 45 570.197 |
| Write-downs,provisions,provident funds and defferred taxes | | 6 720.914 | 6 717.879 | 6 709.188 | 6 740.178 |
| Other liabilities | | 45 098.464 | 41 898.479 | 40 339.987 | 38 645.021 |
| Subordinated debts | | 20 219.268 | 20 850.518 | 20 587.202 | 20 610.840 |
| Own ressources | | 74 375.899 | 73 975.754 | 74 434.783 | 73 620.609 |
| Capital | | 37 645.860 | 37 620.772 | 37 628.413 | 36 597.126 |
| Subscribed capital | | 37 645.860 | 37 620.772 | 37 628.413 | 36 597.126 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 789.800 | 4 789.740 | 4 789.740 | 4 789.740 |
| Revaluation surpluses | | 58.910 | 61.304 | 61.867 | 62.042 |
| Reserves | | 14 387.229 | 14 270.960 | 14 281.938 | 14 259.281 |
| Statutory reserve | | 2 701.627 | 2 701.626 | 2 701.626 | 2 673.435 |
| Unavailable reserves | | 70.396 | 70.396 | 70.396 | 70.396 |
| Tax-exempt reserves | | 512.409 | 512.404 | 514.399 | 514.394 |
| Available reserves | | 11 102.797 | 10 986.534 | 10 995.518 | 11 001.057 |
| Profit brought forward (+) or loss brought forward (-) | | 17 049.813 | 17 499.329 | 17 459.207 | 17 180.148 |
| Profit on the year (+) or loss on the year (-) | | 441.825 | -268.695 | 210.506 | 728.693 |