Total assets | | 1 492 | 1 588 | 1 396 | 1 414 | 1 321 | 1 146 | 1 116 | 1 276 | 1 022 |
Cash and cash balances with central banks and postal cheque offices | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public securities eligible for refinancing with the central bank | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Claims on credit institutions | | 715 | 808 | 544 | 685 | 513 | 557 | 563 | 721 | 550 |
Repayable on demand | | 678 | 770 | 506 | 651 | 510 | 455 | 469 | 623 | 398 |
Other claims (at fixed term or at notice) | | 37 | 38 | 38 | 34 | 2 | 102 | 94 | 99 | 152 |
Claims on clients | | 241 | 240 | 351 | 331 | 353 | 257 | 275 | 276 | 211 |
Bonds and other fixed-income securities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issued by public bodies | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Issued by other issuers | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shares, interests in companies and other variable-income securities | | 78 | 77 | 74 | 25 | 26 | 11 | 11 | 12 | 12 |
Financial fixed assets | | 109 | 110 | 110 | 111 | 134 | 142 | 143 | 143 | 134 |
Participations in affiliated enterprises | | 107 | 107 | 107 | 107 | 108 | 136 | 107 | 107 | 92 |
Participations in other enterprises linked by a participating interest | | 2 | 2 | 2 | 2 | 24 | 4 | 35 | 35 | 40 |
Other shares and equity constituting financial fixed assets | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest | | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Formation expenses and intangible fixed assets | | 119 | 115 | 115 | 87 | 81 | 67 | 63 | 59 | 56 |
Tangible fixed assets | | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other assets | | 207 | 215 | 178 | 150 | 186 | 95 | 40 | 44 | 37 |
Differed charges and accrued income | | 21 | 22 | 22 | 23 | 25 | 14 | 19 | 20 | 20 |
Total liabilities | | 1 492 | 1 588 | 1 396 | 1 414 | 1 321 | 1 146 | 1 116 | 1 276 | 1 022 |
Third-party funds | | 421 | 943 | 575 | 518 | 385 | 603 | 471 | 484 | 400 |
Amounts payable to credit institutions | | 44 | 41 | 40 | 39 | 42 | 4 | 5 | 4 | 7 |
Repayable on demand | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debts resulting from mobilisation by rediscounting of commercial bills | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other debts at fixed term or at notice | | 44 | 41 | 40 | 39 | 42 | 4 | 5 | 4 | 7 |
Amounts payable to customers | | 40 | 44 | 43 | 45 | 38 | 0 | 2 | 0 | 0 |
Savings deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other debts | | 40 | 44 | 43 | 45 | 38 | 0 | 2 | 0 | 0 |
Repayable on demand | | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
At fixed term or at notice | | 40 | 43 | 43 | 45 | 38 | 0 | 0 | 0 | 0 |
Resulting from mobilisation by rediscounting of commercial bills | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debts represented by a security | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Notes and bonds in circulation | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other items | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other liabilities | | 326 | 848 | 482 | 427 | 297 | 590 | 457 | 471 | 378 |
Differed charges and accrued income | | 4 | 3 | 6 | 4 | 6 | 6 | 5 | 7 | 11 |
Provisions and deferred tax liabilities | | 7 | 7 | 5 | 2 | 2 | 3 | 1 | 3 | 3 |
Provisions for risks and charges | | 7 | 7 | 5 | 2 | 2 | 3 | 1 | 3 | 3 |
Pensions and similar obligations | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Tax liabilities | | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other risks and charges | | 6 | 5 | 3 | 1 | 1 | 1 | 0 | 2 | 2 |
Deferred tax liabilities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fund for general banking risks | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Subordinated debts | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity | | 1 070 | 645 | 821 | 896 | 935 | 543 | 646 | 792 | 622 |
Capital | | 243 | 243 | 248 | 245 | 246 | 192 | 198 | 198 | 194 |
Paid-in capital | | 244 | 244 | 248 | 245 | 247 | 193 | 199 | 199 | 195 |
Uncalled capital | | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 |
Share premium account | | 86 | 86 | 86 | 86 | 86 | 86 | 85 | 85 | 85 |
Revaluation gains | | 0 | 0 | 0 | 0 | 12 | 19 | 19 | 19 | 19 |
Reserves | | 78 | 82 | 88 | 68 | 68 | 66 | 65 | 66 | 67 |
Legal reserves | | 18 | 19 | 19 | 19 | 19 | 15 | 15 | 15 | 14 |
Unavailable reserves | | 0 | 0 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
For own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other items | | 0 | 0 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
Tax-exempt reserves | | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Available reserves | | 59 | 60 | 60 | 40 | 40 | 43 | 43 | 43 | 43 |
Profit carried forward (+) or loss carried forward (-) | | 93 | 127 | 170 | 127 | 81 | 100 | 101 | 102 | 41 |
Income (+) or loss (-) at the end of the period | | 570 | 106 | 229 | 369 | 442 | 81 | 177 | 322 | 216 |