| Until 31.12.2010 in million kroons, since 31.03.2011 in thousand euros |
| |
| 1. Cash, cash balances at central banks and other demand deposits |
| 1.1. Cash |
| 1.2. Cash balances at central banks |
| 1.3. Other demand deposits |
| 2. Financial assets held for trading |
| 2.1. Derivatives |
| 2.2. Equity instruments |
| 2.3. Debt securities |
| 2.4. Loans and advances |
| 3. Non-trading financial assets mandatorily at fair value through profit or loss |
| 3.1. Equity instruments |
| 3.2. Debt securities |
| 3.3. Loans and advances |
| 4. Financial assets designated at fair value through profit or loss |
| 4.1. Debt securities |
| 4.2. Loans and advances |
| 5. Financial assets at fair value through other comprehensive income |
| 5.1. Equity instruments |
| 5.2. Debt securities |
| 5.3. Loans and advances |
| 6. Financial assets at amortised cost |
| 6.1. Debt securities |
| 6.2. Loans and advances |
| 7. Derivatives – hedge accounting |
| 8. Fair value changes of hedged items in portfolio hedge of interest rate risk |
| 9. Investments in subsidiaries, joint ventures and associates |
| 10. Tangible assets |
| 10.1 Tangible assets |
| 10.2 Investment property |
| 11. Intangible assets |
| 11.1. Goodwill |
| 11.2. Other intangible assets |
| 12. Income tax assets |
| 12.1. Current income tax assets |
| 12.2. Deferent income tax assets |
| 13. Other assets |
| 14. Non-current assets and disposal groups classified as held for sale |
| 15. TOTAL ASSETS |
| 1. Financial liabilities held for trading |
| 1.1. Derivatives |
| 1.2. Short positions |
| 1.3. Deposits |
| 1.4. Debt securities issued |
| 1.5. Other financial liabilities |
| 2. Financial liabilities designated at fair value through profit or loss |
| 2.1. Deposits |
| 2.2. Debt securities issued |
| 2.3. Other financial liabilities |
| 3. Financial liabilities measured at amortised cost |
| 3.1. Deposits |
| 3.2. Debt securities issued |
| 3.3. Other financial liabilities |
| 4. Derivatives - hedge accounting |
| 5. Fair value changes of the hedged items in portfolio hedge of interest rate risk |
| 6. Provisions |
| 6.1. Pensions and other post-employment defined benefit liabilities |
| 6.2. Other long-term employee benefits |
| 6.3. Restructuring |
| 6.4. Pending legal issues and tax litigation |
| 6.5. Commitments and guarantees given |
| 6.6. Other provisions |
| 7. Income tax liabilities |
| 7.1. Current income tax liabilities |
| 7.2. Deferred income tax liabilities |
| 8. Share capital repayable on demand |
| 9. Other liabilities |
| 10. Liabilities included in disposal groups classified as held for sale |
| 11. TOTAL LIABILITIES |
| 1. Capital |
| 1.1. Capital |
| 1.2. Called-up capital not paid |
| 2. Share premium |
| 3. Equity instruments issued other than share capital |
| 3.1. Equity component of compound financial instruments |
| 3.2. Other equity instruments issued |
| 4. Other equity |
| 5. Accumulated other comprehensive income |
| 5.1 Items not reclassified to profit or loss |
| 5.1.1. Tangible assets |
| 5.1.2. Intangible assets |
| 5.1.3. Actuarial gains or (-) losses on defined benefit pension plans |
| 5.1.4. Non-current assets and disposal groups classified as held for sale |
| 5.1.5. Share of oth. recog. inc. and exp. of inv in subsidar., joint ventures and assoc. |
| 5.1.6. Fair value ch. of equity instr measured at fair value thr. Oth. comprehensive income |
| 5.1.7. Hedge inef of fair value hedges for eq. instr. measured at fair value thr. oth. compreh. Income |
| 5.1.7.1. Fair value ch. of eq. instr. measured at fair value thr. oth. compreh. inc. (hedged instrument) |
| 5.1.7.2. Fair value ch. of eq. instr. measured at fair value thr. oth. compreh. inc. (hedging instrument) |
| 5.1.8. Fair value ch. of fin. Liab. at fair value thr. profit or loss attributable to changes in credit risk |
| 5.2 Items that may be reclassified to profit or loss |
| 5.2.1. Hedge of net investments in foreign operations (effective portion) |
| 5.2.2. Foreign currency translation |
| 5.2.3. Hedging derivatives. Cash flow hedges reserve (effective portion) |
| 5.2.4. Fair value changes of debt instr. measured at fair value through oth. compreh. Income |
| 5.2.5. Hedging instruments (not designated elements) |
| 5.2.6. Non-current assets and disposal groups classified as held for sale |
| 5.2.7. Share of other recog. inc. and exp. of inv. in subsidaries, joint ventures and assoc. |
| 6. Retained earnings |
| 7. Other reserves |
| 7.1. Reserves or accum. losses of inv. in subsidar., joint ventures and assoc. acc. for using the eq. Method |
| 7.2. Other |
| 8. Treasury shares (-) |
| 9. Profit/ loss for the financial year |
| 10. Interim dividends (-) |
| 11. TOTAL EQUITY |
| 12. TOTAL LIABILITIES AND TOTAL EQUITY |
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