| Assets |
|
|
|
|
|
|
|
|
|
| Cash and balances at central banks |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total cash and balances at central banks |
|
|
|
|
|
|
|
|
|
|
|
|
| Items in the course of collection from banks |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total items in the course of collection from banks |
|
|
|
|
|
|
|
|
|
| Financial assets at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total financial assets at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total derivative financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans and advances to banks |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total loans and advances to banks |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans and advances to customers |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total loans and advances to customers |
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse repurchase agreements |
|
|
|
|
|
|
|
|
|
| Debt securities |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans and receivables: Loans and advances to customers |
|
|
|
|
|
|
|
|
|
| Financial assets at amortised cost |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total financial assets at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total financial assets at fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
| Available-for-sale financial assets |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total available-for-sale financial assets |
|
|
|
|
|
|
|
|
|
| Reinsurance assets |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total reinsurance assets |
|
|
|
|
|
|
|
|
|
| Investments in joint ventures and associates |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total investments in joint ventures and associates |
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total goodwill |
|
|
|
|
|
|
|
|
|
| Value of in-force business |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total value of in-force business |
|
|
|
|
|
|
|
|
|
| Other intangible assets |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total other intangible assets |
|
|
|
|
|
|
|
|
|
| Property, plant and equipment |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total property, plant and equipment |
|
|
|
|
|
|
|
|
|
| Goodwill and other intangible assets |
|
|
|
|
|
|
|
|
|
| Current tax recoverable |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total current tax recoverable |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Retirement benefit assets |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total retirement benefit assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Other assets |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total other assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
| Deposits from banks |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total deposits from banks |
|
|
|
|
|
|
|
|
|
|
|
|
| Customer deposits |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total customer deposits |
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase agreements at amortised cost |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total repurchase agreements at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Items in the course of transmission to banks |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total items in the course of transmission to banks |
|
|
|
|
|
|
|
|
|
| Financial liabilities at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total financial liabilities at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total derivative financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
| Notes in circulation |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total notes in circulation |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt securities in issue |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total debt securities in issue |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities arising from insurance contracts and participating investment contracts |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total liabilities arising from insurance contracts and participating investment contracts |
|
|
|
|
|
|
|
|
|
| Debt securities in issue at amortised cost |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total debt securities in issue at amortised cost |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities arising from insurance and participating investment contracts |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total liabilities arising from insurance and participating investment contracts |
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities arising from non-participating investment contracts |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Total liabilities arising from non-participating investment contracts |
|
|
|
|
|
|
|
|
|
|
|
|
| Other liabilities |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total other liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Retirement benefit obligations |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total retirement benefit obligations |
|
|
|
|
|
|
|
|
|
|
|
|
| Current tax liabilities |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total current tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Other provisions |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total other provisions |
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
|
| Subordinated liabilities |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total subordinated liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
|
| Share capital |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total share capital |
|
|
|
|
|
|
|
|
|
|
|
|
| Share premium account |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total share premium account |
|
|
|
|
|
|
|
|
|
|
|
|
| Other reserves |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total other reserves |
|
|
|
|
|
|
|
|
|
|
|
|
| Retained profits |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total retained profits |
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shareholders’ equity |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Total ordinary shareholders’ equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Other equity instruments |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Total other equity instruments |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity excluding non-controlling interests |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total equity excluding non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
|
| Non-controlling interests |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity and liabilities |
|
|
|
|
|
|
|
|
|
| Balance sheet |
|
|
|
|
|
|
|
|
|
| Previously stated [member] |
|
|
|
|
|
|
|
|
|
| Total equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
|