| Assets | — | — |
| Cash, cash balances at central banks and other demand deposits | 15,417.81a | 13,859.6a |
| Financial assets held for trading | 3,372.01a | 4,505.25a |
| Derivatives | 966.86a | 756.16a |
| Equity instruments | 185.54a | 151.86a |
| Debt securities | 1,316.58a | 1,255.44a |
| Loans and advances | 903.03a | 2,341.8a |
| Central banks | | |
| Credit institutions | 902.96a | 2,203.84a |
| Customers | 0.08a | 137.96a |
| Memorandum items: loaned or pledged | 150a | 886.2a |
| Non-trading financial assets mandatorily at fair value through profit or loss | 281.39a | 178.11a |
| Equity instruments | 281.05a | 176.94a |
| Debt securities | 0.17a | 0.89a |
| Loans and advances | 0.17a | 0.28a |
| Credit institutions | | |
| Customers | 0.17a | 0.28a |
| Memorandum items: loaned or pledged | | |
| Financial assets designated at fair value through profit or loss | | |
| Debt securities | | |
| Loans and advances | | |
| Customers | | |
| Financial assets at fair value through other comprehensive income | 918.43a | 1,232.6a |
| Equity instruments | 205.47a | 161.31a |
| Debt securities | 712.96a | 1,071.29a |
| Memorandum items: loaned or pledged | 3.64a | 186.78a |
| Financial assets at amortised cost | 99,383.29a | 90,836.05a |
| Debt securities | 14,226.42a | 10,577.99a |
| Loans and advances | 85,156.87a | 80,258.06a |
| Credit institutions | 8,096.54a | 6,059.04a |
| Customers | 77,060.33a | 74,199.02a |
| Memorandum items: loaned or pledged | 18,572.59a | 12,987.12a |
| Derivatives - hedge accounting | 733.21a | 853.26a |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | -208.56a | -377.65a |
| Investments in joint ventures and associates | 244.61a | 235.5a |
| Joint ventures | 168.4a | 167.14a |
| Associated entities | 76.21a | 68.36a |
| Assets covered by insurance and reinsurance contracts | | |
| Tangible assets | 446.64a | 426.76a |
| Tangible fixed assets | 442.58a | 424.18a |
| For own use | 442.52a | 420.37a |
| Leased out under an operating lease | 0.05a | 3.81a |
| Assigned to welfare projects (savings banks and credit cooperatives) | | |
| Real estate investments | 4.06a | 2.59a |
| Of which: leased out under operating leases | 4.06a | 2.59a |
| Memorandum items: acquired under finance leases | 116.26a | 120.88a |
| Intangible assets | 320.45a | 302.02a |
| Goodwill | 2.28a | 2.28a |
| Other intangible assets | 318.17a | 299.74a |
| Tax assets | 693.77a | 583.05a |
| Current tax assets | 388.88a | 322.29a |
| Deferred tax assets | 304.9a | 260.77a |
| Other assets | 204.27a | 193.11a |
| Insurance contracts linked to pensions | | |
| Inventories | | |
| Non-current assets and disposal groups that have been classified as held for sale | 164.52a | 183.98a |
| Total assets | 121,971.82a | 113,011.64a |
| Liabilities | 116,094.16a | 107,688.7a |
| Financial liabilities held for trading | 3,419.67a | 3,895.79a |
| Derivatives | 1,072.95a | 836.11a |
| Short positions | 674.32a | 1,042.1a |
| Deposits | 1,672.4a | 2,017.58a |
| Central banks | | |
| Credit institutions | 0.29a | 0.48a |
| Customers | 1,672.11a | 2,017.1a |
| Debt securities issued | | |
| Other financial liabilities | | |
| Financial liabilities designated at fair value through profit or loss | | |
| Deposits | | |
| Credit institutions | | |
| Customers | | |
| Memorandum items: subordinated liabilities | | |
| Financial liabilities at amortised cost | 110,942.55a | 102,070.06a |
| Deposits | 99,471.4a | 90,584.93a |
| Credit institutions | 13,162.69a | |
| Customers | 86,308.7a | |
| Debt securities issued | 8,975.93a | |
| Other financial liabilities | 2,495.22a | |
| Memorandum items: subordinated liabilities | 1,654.48a | |
| Derivatives - hedge accounting | 513.53a | |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | -32.88a | |
| Liabilities covered by insurance or reinsurance contracts | | |
| Provisions | 333.84a | |
| Pensions and other post-employment defined benefit obligations | 1.64a | |
| Other long-term employee benefits | | |
| Procedural issues and pending tax litigation | 149.78a | |
| Commitments and guarantees granted | 30.16a | |
| Other provisions | 152.26a | |
| Tax liabilities | 537.66a | |
| Current tax liabilities | 453.41a | |
| Deferred tax liabilities | 84.25a | |
| Share capital repayable on demand | | |
| Other liabilities | 379.79a | |
| Of which: welfare fund (savings banks and credit cooperatives only) | | |
| Liabilities included in disposal groups classified as held for sale | | |
| Total liabilities | 116,094.16a | |
| Equity | 5,908.33a | |
| Capital | 269.66a | |
| Paid up capital | 269.66a | |
| Unpaid capital which has been called up | | |
| Memorandum items: uncalled share capital | | |
| Share premium | | |
| Equity instruments issued other than capital | | |
| Equity component of compound financial instruments | | |
| Other equity instruments issued | | |
| Other equity | 18.19a | |
| Retained earnings | 5,052.5a | |
| Revaluation reserves | | |
| Other reserves | -18.03a | |
| Reserves or accumulated losses from investments in joint ventures and associates | -18.03a | |
| Others | | |
| (-) Own shares | -1.44a | |
| Profit or loss attributable to owners of the parent | 952.97a | |
| (-) Interim dividend | -365.52a | |
| Other accumulated comprehensive income | -30.66a | |
| Items that will not be reclassified to profit or loss | -36.21a | |
| Actuarial gains or (-) losses on defined benefit pension plans | 7.39a | |
| Non-current assets and disposal groups that have been classified as held for sale | | |
| Share of other recognised income and expenses from investments in joint ventures and associates | | |
| Fair value changes of equity instruments measured at fair value through other comprehensive income | -43.6a | |
| Hedge ineffectiveness of fair value hedges 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) | | |
| Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk | | |
| Items that may be reclassified to profit or loss | 5.55a | |
| Coverage of net investments in foreign operations (effective portion) | | |
| Currency conversion | | |
| Hedging derivatives. cash flow hedges (effective part) | 15.16a | |
| Fair value changes of debt instruments measured at fair value through other comprehensive income | -11.89a | |
| Hedging instruments [non-designated items] | | |
| Share of other recognised income and expense of investments in joint ventures and associates | 2.28a | |
| Minority interests (non-controlling interests) | | |
| Other accumulated comprehensive income | | |
| Other items | | |
| Total equity | 5,877.67a | |
| Total equity and liabilities | 121,971.82a | |
| Central banks | | 1,323.99a |
| Credit institutions | | 10,272.08a |
| Customers | | 78,988.86a |
| Debt securities issued | | 8,546.38a |
| Other financial liabilities | | 2,938.75a |
| Memorandum items: subordinated liabilities | | 1,422a |
| Derivatives - hedge accounting | | 611.66a |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | | -105.16a |
| Liabilities covered by insurance or reinsurance contracts | | |
| Provisions | | 346.19a |
| Pensions and other post-employment defined benefit obligations | | 1.41a |
| Other long-term employee benefits | | |
| Procedural issues and pending tax litigation | | 133.52a |
| Commitments and guarantees granted | | 29.44a |
| Other provisions | | 181.82a |
| Tax liabilities | | 463.01a |
| Current tax liabilities | | 399.72a |
| Deferred tax liabilities | | 63.3a |
| Share capital repayable on demand | | |
| Other liabilities | | 407.14a |
| Of which: welfare fund (savings banks and credit cooperatives only) | | |
| Liabilities included in disposal groups classified as held for sale | | |
| Total liabilities | | 107,688.7a |
| Equity | | 5,445.3a |
| Capital | | 269.66a |
| Paid up capital | | 269.66a |
| Unpaid capital which has been called up | | |
| Memorandum items: uncalled share capital | | |
| Share premium | | |
| Equity instruments issued other than capital | | |
| Equity component of compound financial instruments | | |
| Other equity instruments issued | | |
| Other equity | | 19.81a |
| Retained earnings | | 4,650.3a |
| Revaluation reserves | | |
| Other reserves | | -12.31a |
| Reserves or accumulated losses from investments in joint ventures and associates | | -12.31a |
| Others | | |
| (-) Own shares | | -1.37a |
| Profit or loss attributable to owners of the parent | | 844.79a |
| (-) Interim dividend | | -325.57a |
| Other accumulated comprehensive income | | -122.36a |
| Items that will not be reclassified to profit or loss | | -81.22a |
| Actuarial gains or (-) losses on defined benefit pension plans | | 5.88a |
| Non-current assets and disposal groups that have been classified as held for sale | | |
| Share of other recognised income and expenses from investments in joint ventures and associates | | |
| Fair value changes of equity instruments measured at fair value through other comprehensive income | | -87.1a |
| 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 | | |
| Items that may be reclassified to profit or loss | | -41.14a |
| Coverage of net investments in foreign operations (effective portion) | | |
| Currency conversion | | |
| Hedging derivatives. cash flow hedges (effective part) | | -12.55a |
| Fair value changes of debt instruments measured at fair value through other comprehensive income | | -27.32a |
| Hedging instruments [non-designated items] | | |
| Share of other recognised income and expense of investments in joint ventures and associates | | -1.27a |
| Minority interests (non-controlling interests) | | |
| Other accumulated comprehensive income | | |
| Other items | | |
| Total equity | | 5,322.94a |
| Total equity and liabilities | | 113,011.64a |