 Assets | | 1 302 127.654 | 1 361 633.809 | 1 379 412.359 | 1 379 995.879 | 1 382 417.497 |
| Liquid ressources and interbank claims | | 432 891.000 | 486 822.000 | 500 846.000 | 495 745.000 | 490 606.000 |
| Cash, balances with central banks and postal cheque offices | | 85 700.908 | 78 254.498 | 122 029.570 | 101 313.675 | 108 951.833 |
| Claims on credit institutions | | 347 190.106 | 408 567.694 | 378 816.425 | 394 431.601 | 381 654.471 |
| At sight | | 155 364.976 | 186 993.751 | 199 743.841 | 187 138.753 | 185 023.786 |
| Other claims | | 191 825.131 | 221 573.939 | 179 072.580 | 207 292.851 | 196 630.684 |
| Claims on clients | | 606 946.551 | 608 849.325 | 611 114.995 | 614 488.729 | 620 797.018 |
| Claims initially granted by the institution | | 599 716.500 | 601 993.549 | 604 387.446 | 605 234.811 | 612 837.918 |
| Trade bills | | 298.837 | 337.078 | 382.430 | 364.582 | 387.702 |
| Own acceptances | | 957.054 | 822.023 | 830.938 | 881.658 | 1 092.174 |
| Leasing claims and similar claims | | 3 584.471 | 3 598.716 | 3 635.137 | 3 689.323 | 3 720.101 |
| Non mortgage loans with a flat charging rate | | 16 562.277 | 16 517.221 | 16 021.880 | 15 935.268 | 17 447.024 |
| Mortgage loans | | 251 566.675 | 251 709.837 | 252 853.368 | 253 775.069 | 254 512.210 |
| Fixed-term loans | | 305 607.806 | 307 642.679 | 308 934.330 | 309 168.204 | 314 265.061 |
| Current account advances | | 14 195.748 | 15 531.232 | 15 926.498 | 14 496.228 | 15 229.542 |
| Other credits | | 6 943.629 | 5 834.768 | 5 802.865 | 6 924.477 | 6 184.106 |
| Other debtors | | 7 230.053 | 6 855.777 | 6 727.553 | 9 253.920 | 7 959.101 |
Transferable securities and other negotiable instruments | | 175 519.900 | 179 821.493 | 181 530.220 | 184 361.423 | 183 924.139 |
| Government short term securities | | 11 541.161 | 13 334.832 | 13 218.557 | 14 920.766 | 14 327.120 |
| Eligible for refinancing at central banks | | 11 049.443 | 12 893.664 | 12 872.516 | 14 594.402 | 14 095.865 |
| Other | | 491.718 | 441.168 | 346.041 | 326.364 | 231.255 |
| Other short-term negotiable instruments | | 2 005.312 | 2 097.853 | 2 245.776 | 2 809.876 | 3 127.691 |
| Public long-term securities | | 64 226.780 | 65 957.743 | 67 467.060 | 67 904.586 | 67 563.601 |
| Other long-term loans represented by securities | | 94 890.313 | 95 659.043 | 95 839.209 | 95 984.381 | 96 130.655 |
| Corporate shares and other equity | | 1 220.239 | 1 154.764 | 1 148.082 | 1 193.876 | 1 225.199 |
| Other transferable securities | | 1 636.099 | 1 617.262 | 1 611.533 | 1 547.938 | 1 549.878 |
| Fixed assets | | 34 866.818 | 34 519.324 | 34 305.035 | 33 506.146 | 33 279.052 |
| Financial fixed assets | | 28 850.861 | 28 527.495 | 28 256.530 | 27 423.186 | 27 152.899 |
| Participations in affiliated enterprises | | 21 234.829 | 20 981.403 | 21 086.414 | 20 191.414 | 20 197.414 |
| Participations in other enterprises linked by a participating interest | | 2 821.777 | 2 821.738 | 2 821.756 | 2 886.756 | 2 886.911 |
| Other financial fixed assets | | 4 710.506 | 4 639.696 | 4 263.660 | 4 260.247 | 3 983.405 |
| Shares | | 419.815 | 420.572 | 420.580 | 422.913 | 427.058 |
| Subordonated claims on affiliated enterprises and enterprises linked by a participating interest | | 4 169.206 | 4 098.894 | 3 722.692 | 3 713.774 | 3 435.843 |
| Other | | 121.489 | 120.233 | 120.389 | 123.561 | 120.505 |
| Tangible fixed assets | | 4 906.288 | 4 945.750 | 5 001.597 | 5 035.314 | 5 075.515 |
| Formation costs and intangible fixed assets | | 1 109.668 | 1 046.079 | 1 046.907 | 1 047.644 | 1 050.641 |
| Own shares | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Unrecoverable and doubtful claims | | 3 095.189 | 3 094.092 | 3 098.355 | 3 104.150 | 3 065.446 |
| Other assets | | 48 808.176 | 48 527.388 | 48 517.754 | 48 790.159 | 50 745.538 |
| Liabilities | | 1 302 127.654 | 1 361 633.809 | 1 379 412.359 | 1 379 995.879 | 1 382 417.497 |
| Interbank debts | | 302 658.671 | 350 468.886 | 357 329.996 | 356 129.028 | 364 572.602 |
| At sight | | 158 179.869 | 178 506.631 | 189 403.053 | 190 887.780 | 198 464.377 |
| Debts resulting from mobilizations | | 51 720.347 | 84 230.194 | 81 005.365 | 66 410.188 | 65 926.424 |
| Other debts at fixed term or at notice | | 92 758.461 | 87 732.060 | 86 921.579 | 98 831.059 | 100 181.801 |
| Debts to clients | | 713 354.267 | 720 280.207 | 722 344.745 | 722 718.285 | 722 619.221 |
| Deposits | | 705 173.924 | 712 276.319 | 714 114.243 | 712 614.317 | 715 058.946 |
| Sight deposits | | 290 642.479 | 289 892.738 | 289 441.289 | 281 985.673 | 289 621.873 |
| At fixed term or at notice < 1 month | | 16 287.348 | 16 827.734 | 19 310.355 | 25 943.748 | 19 325.267 |
| At fixed term or at notice >= 1 month and <= 1 year | | 97 066.883 | 103 225.476 | 104 352.693 | 104 158.626 | 105 366.459 |
| At fixed term or at notice > 1 year | | 14 737.728 | 14 778.487 | 15 040.423 | 15 037.077 | 14 887.979 |
| Special deposits | | 16 666.508 | 16 940.497 | 15 883.029 | 15 807.901 | 15 690.404 |
| Regulated savings deposits | | 269 141.724 | 269 971.348 | 269 452.269 | 269 045.590 | 269 513.630 |
| Linked with mortgage loans | | 631.255 | 640.034 | 634.166 | 635.658 | 653.282 |
| Deposit guarantee scheme | | 0.000 | 0.014 | 0.028 | 0.042 | 0.056 |
| Other creditors | | 8 180.345 | 8 003.887 | 8 230.501 | 10 103.969 | 7 560.267 |
| Debts represented by a security | | 112 366.557 | 118 376.765 | 125 071.931 | 123 213.917 | 120 400.303 |
| Certificates of deposit and similar debts | | 54 891.678 | 59 375.171 | 64 446.851 | 61 396.749 | 58 045.503 |
| Notes | | 1 899.456 | 1 811.272 | 1 617.881 | 1 507.059 | 1 657.750 |
| Bonds | | 55 575.422 | 57 190.322 | 59 007.198 | 60 310.107 | 60 697.050 |
| Write-downs,provisions,provident funds and defferred taxes | | 5 707.868 | 5 786.796 | 5 817.923 | 5 783.652 | 5 772.310 |
| Other liabilities | | 58 336.718 | 53 500.213 | 55 125.824 | 59 880.070 | 55 944.975 |
| Subordinated debts | | 32 691.241 | 32 067.473 | 31 710.087 | 33 072.721 | 32 895.842 |
| Own ressources | | 77 012.322 | 81 153.470 | 82 011.840 | 79 198.203 | 80 212.246 |
| Capital | | 36 499.873 | 36 293.602 | 36 230.307 | 36 252.636 | 36 287.052 |
| Subscribed capital | | 36 499.873 | 36 293.602 | 36 230.307 | 36 252.636 | 36 287.052 |
| Uncalled capital | | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Issue premiums | | 4 781.906 | 4 756.905 | 4 756.906 | 4 756.905 | 4 756.905 |
| Revaluation surpluses | | 40.753 | 41.934 | 42.284 | 42.005 | 42.993 |
| Reserves | | 17 235.465 | 16 826.939 | 16 901.823 | 16 905.875 | 16 917.521 |
| Statutory reserve | | 3 045.435 | 3 018.390 | 3 018.390 | 3 018.390 | 3 018.390 |
| Unavailable reserves | | 70.565 | 70.562 | 70.562 | 70.559 | 70.559 |
| Tax-exempt reserves | | 514.361 | 514.524 | 514.356 | 514.353 | 511.824 |
| Available reserves | | 13 605.104 | 13 223.463 | 13 298.516 | 13 302.574 | 13 316.749 |
| Profit brought forward (+) or loss brought forward (-) | | 17 989.395 | 22 838.095 | 22 728.954 | 18 885.041 | 18 488.680 |
| Profit on the year (+) or loss on the year (-) | | 464.937 | 395.995 | 1 351.565 | 2 355.736 | 3 719.094 |