| ASSETS |
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| Cash and deposits in banks |
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| Cash items in process of collection |
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| Investments under resale agreements |
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| Financial assets for trading at fair value through profit and loss |
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| Financial derivative contracts |
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| Trading investments |
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| Debt financial instruments |
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| Financial assets at fair value through other comprehensive income |
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| Debt financial instrument |
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| Other financial instruments |
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| Financial derivative contracts for hedge accounting |
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| Financial assets at amortised cost |
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| Rights under repurchase agreements |
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| Interbank loans |
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| Net assets |
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| Available for sale investments |
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| Loans and account receivable from customers |
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| Investments in associates and other companies |
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| Intangible assets |
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| Property, plant, and equipment |
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| Right of use assets |
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| Current taxes |
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| Deferred taxes |
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| Other assets |
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| Non-current assets and disposal groups for sale |
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| TOTAL ASSETS |
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| LIABILITIES |
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| Cash items in process of being cleared |
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| Financial liabilities for trading at fair value through profit and loss |
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| Financial derivative contracts |
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| Financial derivative contracts for accounting hedges |
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| Financial liabilities at amortised cost |
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| Deposits and other demand liabilities |
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| Time deposits and other time liabilities |
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| Obligations under repurchase agreements |
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| Interbank borrowings |
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| Issued debt instruments |
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| Other financial liabilities |
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| Lease liabilities |
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| Regulatory capital financial instruments |
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| Provisions |
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| Current taxes |
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| Deferred taxes |
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| Other liabilities |
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| TOTAL LIABILITIES |
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| EQUITY |
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| Attributable to the shareholders of the Bank: |
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| Capital |
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| Reserves |
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| Valuation adjustments |
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| Others equity instruments issued other than capital |
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| Retained earnings |
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| Retained earnings from prior years |
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| Income for the year |
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| Minus: Provision for mandatory dividends |
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| Retained earnings from prior years |
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| Income for the year |
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| Minus: Provision for mandatory dividends |
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| Non-controlling interest |
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| TOTAL EQUITY |
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| TOTAL LIABILITIES AND EQUITY |
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