| Assets |
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| Cash and Cash Equivalents |
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| Interest Bearing Deposits with Banks |
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| Securities (Note 2) |
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| Trading |
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| Fair value through profit or loss |
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| Fair value through other comprehensive income |
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| Debt securities at amortized cost |
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| Other |
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| Investments in associates and joint ventures |
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| Securities, net |
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| Securities Borrowed or Purchased Under Resale Agreements (Note 3) |
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| Loans (Notes 3 and 5) |
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| Residential mortgages |
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| Consumer instalment and other personal |
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| Credit cards |
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| Business and government |
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| Loans gross of allowance for loan losses |
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| Allowance for credit losses (Note 3) |
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| Loans,net |
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| Other Assets |
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| Derivative instruments (Note 7) |
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| Customers' liability under acceptances |
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| Premises and equipment (Note 8) |
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| Goodwill (Note 10) |
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| Intangible assets (Note 10) |
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| Current tax assets |
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| Deferred tax assets (Note 22) |
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| Receivable from brokers, dealers and clients |
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| Other (Note 11) |
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| Other assets |
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| Total Assets |
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| Liabilities and Equity |
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| Deposits (Note 12) |
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| Other Liabilities |
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| Derivative instruments (Note 7) |
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| Acceptances |
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| Securities sold but not yet purchased (Note 13) |
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| Securities lent or sold under repurchase agreements (Note 5) |
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| Securitization and structured entities' liabilities (Notes 5 and 6) |
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| Current tax liabilities |
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| Deferred tax liabilities (Note 22) |
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| Payable to brokers, dealers and clients |
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| Insurance-related liabilities (Note 14) |
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| Other (Note 13) |
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| Other liabilities |
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| Subordinated Debt (Note 15) |
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| Total Liabilities |
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| Equity |
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| Issued capital |
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| Preferred shares [member] |
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| Preferred shares and other equity instruments (Note 16) |
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| Common shares [member] |
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| Contributed surplus |
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| Retained earnings |
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| Accumulated other comprehensive income |
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| Total shareholders' equity |
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| Non-controlling interest in subsidiaries |
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| Equity |
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| Preferred shares [member] |
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| Preferred shares and other equity instruments (Note 16) |
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| Common shares [member] |
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| Total Equity |
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| Total Liabilities and Equity |
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