| Cash and cash equivalents |
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|
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| Current financial assets at fair value through profit or loss, classified as held for trading |
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| Derivative financial assets held for trading |
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| Loans and receivables Held For Trading |
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| Loans And Advances To Central Banks Mandatorily Measured At Fair Value |
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| Loans And Advances To Banks Mandatorily Measured At Fair Value |
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|
|
| Equity instruments held at fair value through profit or loss, classified as held for trading |
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| Debt instruments held for trading |
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| Loans and advances to central banks held for trading |
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| loans and advances to customers held for trading |
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| Loans and advances to credit institutions held for trading |
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| loans and advances to customers held for trading |
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| Financial assets at fair value through profit or loss, mandatorily measured at fair value |
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| Equity instruments at fair value |
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| Loans and advances to central banks, at fair value |
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|
| Loans and advances to credit institutions, at fair value |
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|
| Loans And Advances To Customers At Fair Value |
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|
| Equity instruments held at fair value through profit or loss, mandatorily measured at fair value, other than those classified as held for trading |
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|
| Debt instruments held at fair value through profit or loss, mandatorily measured at fair value, other than those classified as held for trading |
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|
| Loans and advances at fair value through profit or loss, mandatorily measured at fair value, other than those classified as held for trading |
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|
|
| Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently |
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|
|
| Debt securities at fair value through profit or loss |
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|
|
| Financial assets at fair value through other comprehensive income |
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| Subtotal loans and advances to central banks at fair value through other comprehensive income |
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|
| Subtotal Loans And Advances To Customers At Fair Value Through Other Comprehensive Income |
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|
| Investments in equity instruments designated at fair value through other comprehensive income |
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| Debt securities at fair value through other comprehensive income |
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| Loans and advances measured at fair value through other comprehensive income |
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| Financial assets at amortised cost |
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| HELD-TO-MATURITY INVESTMENTS |
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| HEDGING DERIVATIVES, ASSETS |
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| Debt instruments held at amortised cost |
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|
| Loans and advances to central banks at amortised cost |
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|
| Loans and advances to banks |
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|
|
| Loans and advances to customers |
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|
|
| Derivative financial assets held for hedging |
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| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
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| Investments in subsidiaries, joint ventures and associates |
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| Investments in joint ventures |
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| Investments in associates |
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|
| AssetsCoveredByInsuranceContractsAndReinsuranceContracts |
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| Tangible assets |
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|
|
| Property, plant and equipment |
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|
| Assets leased out under an operating lease |
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|
| Property plant and equipment for own use |
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|
| Assets leased out under an operating lease |
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|
| Investment property |
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| Intangible assets and goodwill |
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|
|
| Goodwill |
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|
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|
|
| Intangible assets other than goodwill |
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|
|
| Tax assets |
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|
|
|
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|
|
| Current tax assets |
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|
|
| Deferred tax assets |
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|
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| Other assets |
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|
|
| Insurance contracts linked to pensions |
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| Inventories |
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| Rest other assets |
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|
|
| Non-current assets or disposal groups classified as held for sale |
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|
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|
|
|
|
| Assets |
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|
|
|
|
|
|
|
|
| Current financial liabilities at fair value through profit or loss, classified as held for trading |
|
|
|
|
|
|
|
|
|
| Financial liabilities at fair value through profit or loss that meet definition of held for trading |
|
|
|
|
|
|
|
|
|
| Derivative financial liabilities, held for trading |
|
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for trading |
|
|
|
|
|
|
|
|
|
| Deposits from credit institutions, held for trading |
|
|
|
|
|
|
|
|
|
| Customer deposits, held for trading |
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|
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|
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|
|
| Debt certificates, held for trading |
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|
|
| Other Financial liabilities held for trading |
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|
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|
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|
|
| Short positions held for trading |
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|
|
|
|
|
|
|
|
| Deposits from central banks held for trading |
|
|
|
|
|
|
|
|
|
| Deposits from central banks, at fair value |
|
|
|
|
|
|
|
|
|
| Deposits from credit institutions, at fair value |
|
|
|
|
|
|
|
|
|
| Deposits from credit institutions held for trading |
|
|
|
|
|
|
|
|
|
| Customer deposits held for trading |
|
|
|
|
|
|
|
|
|
| Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Deposits from central banks at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Deposits from credit institutions at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Debt certificates at fair value through profit or loss designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Deposits from banks at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Customer deposits designated at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Other Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Memorandum Item subordinated liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
|
|
|
|
|
|
|
|
|
| Financial liabilities at amortised cost |
|
|
|
|
|
|
|
|
|
| Liabilities due to central banks |
|
|
|
|
|
|
|
|
|
| Deposits from banks |
|
|
|
|
|
|
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|
|
| Deposits from customers |
|
|
|
|
|
|
|
|
|
| Debt instruments issued at amortised cost |
|
|
|
|
|
|
|
|
|
| Other financial liabilities |
|
|
|
|
|
|
|
|
|
| HEDGING DERIVATIVES, LIABILITIES |
|
|
|
|
|
|
|
|
|
| Memorandum item subordinated liabilities at amortised cost |
|
|
|
|
|
|
|
|
|
| Derivative financial liabilities held for hedging |
|
|
|
|
|
|
|
|
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
|
|
|
|
|
|
|
|
|
| LIABILITIES UNDER INSURANCE CONTRACTS |
|
|
|
|
|
|
|
|
|
| Liabilities covered by insurance and reinsurance contracts |
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
| Provisions for employee benefits |
|
|
|
|
|
|
|
|
|
| Other long term employees benefits |
|
|
|
|
|
|
|
|
|
| Legal proceedings provision |
|
|
|
|
|
|
|
|
|
| Provisions commitments and guarantees given |
|
|
|
|
|
|
|
|
|
| Other provisions |
|
|
|
|
|
|
|
|
|
| Tax liabilities |
|
|
|
|
|
|
|
|
|
| Current tax liabilities |
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
| Other liabilities |
|
|
|
|
|
|
|
|
|
| Liabilities included in disposal groups classified as held for sale |
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Shareholders equity |
|
|
|
|
|
|
|
|
|
| Issued capital |
|
|
|
|
|
|
|
|
|
| Paid up capital |
|
|
|
|
|
|
|
|
|
| Unpaid capital which has been called up |
|
|
|
|
|
|
|
|
|
| Share premium |
|
|
|
|
|
|
|
|
|
| Equity instruments issued other than capital |
|
|
|
|
|
|
|
|
|
| Other equity interest |
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
|
|
|
|
|
|
|
| Revaluation surplus |
|
|
|
|
|
|
|
|
|
| Other reserves |
|
|
|
|
|
|
|
|
|
| Other Reserves, other |
|
|
|
|
|
|
|
|
|
| Less Treasury Shares Shareholders Funds |
|
|
|
|
|
|
|
|
|
| Reserves or accumulated losses of investments in subsidaries joint ventures and associates |
|
|
|
|
|
|
|
|
|
| Other reserves other |
|
|
|
|
|
|
|
|
|
| Treasury shares |
|
|
|
|
|
|
|
|
|
| Profits or losses attributable to owners of the parent |
|
|
|
|
|
|
|
|
|
| Interim dividends |
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive income |
|
|
|
|
|
|
|
|
|
| Actuarial gains or (-) losses on defined benefit pension plans |
|
|
|
|
|
|
|
|
|
| Share of other recognized income and expense of investments in subsidiaries, joint ventures and associates |
|
|
|
|
|
|
|
|
|
| Other adjustments |
|
|
|
|
|
|
|
|
|
| Other Comprehensive Income Net Of Tax Change At fair Value Of Equity Instruments Measured At Fair Value |
|
|
|
|
|
|
|
|
|
| Total Hedge ineffectiveness of fair value hedge for equity instruments measured at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
| Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item] |
|
|
|
|
|
|
|
|
|
| Fair value changes of equity instruments measured at fair value through other comprehensive income hedging instrument |
|
|
|
|
|
|
|
|
|
| Available-for-sale financial assets balance |
|
|
|
|
|
|
|
|
|
| Financial Assets Available for sale |
|
|
|
|
|
|
|
|
|
| Equity instruments, available-for-sale |
|
|
|
|
|
|
|
|
|
| Subtotal Debt securities, available-for-sale |
|
|
|
|
|
|
|
|
|
| TOTAL LOANS AND RECEIVABLES |
|
|
|
|
|
|
|
|
|
| Other Comprehensive Income Net Of Tax Of Hedging Instruments |
|
|
|
|
|
|
|
|
|
| Items that will not be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Non-current assets and disposal groups classified as held for sale (not reclassified) |
|
|
|
|
|
|
|
|
|
| Share of other recognised income and expense of investments in subsidaries joint ventures and associates (not reclassified) |
|
|
|
|
|
|
|
|
|
| Actuarial gains or losses on defined benefit pension plans that will not be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Non current assets and disposal groups classified as held for sale that will not be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Share of other recognized income and expense of investments in joint ventures and associates that will not be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Fair value changes of equity instruments measured at fair value through other comprehensive income that will not be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
| Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk |
|
|
|
|
|
|
|
|
|
| Other comprehensive income that will be reclassified to profit or loss, net of tax |
|
|
|
|
|
|
|
|
|
| Changes in the fair value of debt instruments measured at fair value with changes in other comprehensive income |
|
|
|
|
|
|
|
|
|
| Hedging Instruments (not designated) |
|
|
|
|
|
|
|
|
|
| Foreign currency translation |
|
|
|
|
|
|
|
|
|
| Foreign currency translation |
|
|
|
|
|
|
|
|
|
| Hedging derivatives. Cash flow hedges effective portion |
|
|
|
|
|
|
|
|
|
| Fair value changes of debt instruments measured at fair value through other comprehensive income that may be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Hedging instruments non-designated items that may be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Non-current assets and disposal groups classified as held for sale may be reclassified |
|
|
|
|
|
|
|
|
|
| Share of other recognized income and expense of investments in joint ventures and associates that may be reclassified to profit or loss |
|
|
|
|
|
|
|
|
|
| Non-controlling interests |
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive income non controlling interest |
|
|
|
|
|
|
|
|
|
| Other non controlling interest items |
|
|
|
|
|
|
|
|
|
| Adjusted initial balance |
|
|
|
|
|
|
|
|
|
| Equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
|