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Income Statement
| Interest Income on Loans |
| Other Interest Income |
| Dividend Income |
| Gross Interest and Dividend Income |
| Interest Expense on Customer Deposits |
| Other Interest Expense |
| Total Interest Expense |
| Net Interest Income |
| Net Gains (Losses) on Trading and Derivatives |
| Net Gains (Losses) on Other Securities |
| Net Gains (Losses) on Assets at FV through Income Statement |
| Net Insurance Income |
| Net Fees and Commissions |
| Other Operating Income |
| Total Non-Interest Operating Income |
| Personnel Expenses |
| Other Operating Expenses |
| Total Non-Interest Expenses |
| Equity-accounted Profit/ Loss - Operating |
| Change in Fair Value of Own Debt |
| Pre-Impairment Operating Profit |
| Loan Impairment Charge |
| Securities and Other Credit Impairment Charges |
| Operating Profit |
| Equity-accounted Profit/ Loss - Non-operating |
| Non-recurring Income |
| Non-recurring Expense |
| Change in Fair Value of Own Debt |
| Other Non-operating Income and Expenses |
| Pre-tax Profit |
| Tax expense |
| Profit/Loss from Discontinued Operations |
| Net Income |
| Less: Allocation to Non-controlling Interests |
| Net Income after Allocation to Non-controlling Interests |
| Change in Value of AFS Investments |
| Revaluation of Fixed Assets |
| Currency Translation Differences |
| Remaining OCI Gains/(losses) |
| Fitch Comprehensive Income |
| Memo: Profit Allocation to Non-controlling Interests |
| Memo: Net Income after Allocation to Non-controlling Interests |
| Memo: Common Dividends Relating to the Period |
| Preferred Dividends Related to the Period |
Balance Sheet
| Residential Mortgage Loans |
| Other Mortgage Loans |
| Other Consumer/ Retail Loans |
| Corporate & Commercial Loans |
| Other Loans |
| Less: Reserves for Impaired Loans/ NPLs |
| Net Loans |
| Gross Loans |
| Memo: Impaired Loans included above |
| Memo: Loans at Fair Value included above |
| Loans and Advances to Banks |
| Trading Securities and at FV through Income |
| Derivatives |
| Available for Sale Securities |
| Held to Maturity Securities |
| At-equity Investments in Associates |
| Other Securities |
| Total Securities |
| Memo: Government Securities included Above |
| Investments in Property |
| Insurance Assets |
| Other Earning Assets |
| Total Earning Assets |
| Cash and Due From Banks |
| Memo: Mandatory Reserves included above |
| Foreclosed Real Estate |
| Fixed Assets |
| Goodwill |
| Other Intangibles |
| Current Tax Assets |
| Deferred Tax Assets |
| Discontinued Operations |
| Other Assets |
| Total Assets |
| Customer Deposits - Current |
| Customer Deposits - Savings |
| Customer Deposits - Term |
| Total Customer Deposits |
| Deposits from Banks |
| Other Deposits and Short-term Borrowings |
| Total Deposits, Money Market and Short-term Funding |
| Senior Debt Maturing after 1 Year |
| Subordinated Borrowing |
| Other Funding |
| Total Long Term Funding |
| Derivatives |
| Trading Liabilities |
| Total Funding |
| Fair Value Portion of Debt |
| Credit impairment reserves |
| Reserves for Pensions and Other |
| Current Tax Liabilities |
| Deferred Tax Liabilities |
| Other Deferred Liabilities |
| Discontinued Operations |
| Insurance Liabilities |
| Other Liabilities |
| Total Liabilities |
| Pref. Shares and Hybrid Capital accounted for as Debt |
| Pref. Shares and Hybrid Capital accounted for as Equity |
| Common Equity |
| Non-controlling Interest |
| Securities Revaluation Reserves |
| Foreign Exchange Revaluation Reserves |
| Fixed Asset Revaluations and Other Accumulated OCI |
| Total Equity |
| Total Liabilities and Equity |
| Memo: Fitch Core Capital |
| Memo: Fitch Eligible Capital |
Ratios
| Interest Income on Loans/ Average Gross Loans |
| Interest Expense on Customer Deposits/ Average Customer Deposits |
| Interest Income/ Average Earning Assets |
| Interest Expense/ Average Interest-bearing Liabilities |
| Net Interest Income/ Average Earning Assets |
| Net Int. Inc Less Loan Impairment Charges/ Av. Earning Assets |
| Non-Interest Income/ Gross Revenues |
| Non-Interest Expense/ Gross Revenues (Cost Income Ratio) |
| Non-Interest Expense/ Average Assets |
| Pre-impairment Op. Profit/ Average Equity |
| Pre-impairment Op. Profit/ Average Total Assets |
| Loans and securities impairment charges/ Pre-impairment Op. Profit |
| Operating Profit/ Average Equity |
| Operating Profit/ Average Total Assets |
| Taxes/ Pre-tax Profit |
| Pre-impairment operating profit/Risk weighted assets |
| Operating profit/Risk weighted assets |
| Net Income/ Average Total Equity |
| Net Income/ Average Total Assets |
| Fitch Comprehensive Income/ Average Total Equity |
| Fitch Comprehensive Income/ Average Total Assets |
| Net Income/ Av. Total Assets plus Av. Managed Assets |
| Net Income/ Risk weighted assets |
| Fitch comprehensive income/ Risk weighted assets |
| Fitch Eligible Capital/ Regulatory Weighted Risks |
| Tangible Common Equity/ Tangible Assets |
| Tangible Common Equity/ Total Business Volume |
| Tier 1 Regulatory Capital Ratio |
| Total Regulatory Capital Ratio |
| Fitch Eligible Capital/ Tier 1 Regulatory Capital |
| Equity/ Total Assets |
| Cash Dividends Paid & Declared/ Net Income |
| Cash Dividend Paid & Declared/ Fitch Comprehensive Income |
| Net Income - Cash Dividends/ Total Equity |
| Growth of Total Assets |
| Growth of Gross Loans |
| Impaired Loans(NPLs)/ Gross Loans |
| Reserves for Impaired Loans/ Gross loans |
| Reserves for Impaired Loans/ Impaired Loans |
| Impaired Loans less Reserves for Imp Loans/ Equity |
| Loan Impairment Charges/ Average Gross Loans |
| Net Charge-offs/ Average Gross Loans |
| Impaired Loans + Foreclosed Assets/ Gross Loans + Foreclosed Assets |
| Loans/ Customer Deposits |
| Interbank Assets/ Interbank Liabilities |
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