| |
|
|
|
|
|
| Cash and cash equivalents |
282.3 |
320.5 |
353.1 |
545.7 |
1 404.4 |
| Money-market instruments |
535.9 |
711.7 |
100.1 |
95.2 |
87.7 |
| Due from banks |
4 780.2 |
4 644.2 |
6 364.2 |
7 715.5 |
5 468.6 |
| Loans and advances to customers |
5 830.7 |
5 574.0 |
5 691.1 |
5 550.5 |
5 541.6 |
| Mortgage loans |
15 854.3 |
16 485.1 |
16 788.2 |
17 283.0 |
18 770.2 |
| Trading portfolio assets |
1 270.1 |
1 404.6 |
2 046.0 |
607.0 |
397.2 |
| Financial investments |
1 612.2 |
1 586.1 |
1 589.1 |
1 552.0 |
2 870.3 |
| Non-consolidated holdings |
85.0 |
83.5 |
81.8 |
81.8 |
80.8 |
| Tangible fixed assets1 |
680.9 |
653.9 |
634.8 |
607.2 |
597.3 |
| Intangible assets1 |
17.2 |
16.6 |
11.7 |
5.5 |
4.6 |
| Accrued income and prepaid expenses |
210.8 |
249.6 |
272.5 |
240.3 |
219.5 |
| Other assets2 |
1 073.7 |
1 300.8 |
1 404.3 |
954.8 |
290.8 |
| Assets2 |
32 233.3 |
33 030.6 |
35 336.9 |
35 238.5 |
35 733.0 |
| |
|
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|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| Money-market paper issued |
1.0 |
3.3 |
5.0 |
0.4 |
3.7 |
| Due to banks |
2 039.9 |
2 088.0 |
2 472.3 |
2 335.1 |
2 064.8 |
| Customer savings and investment accounts |
8 818.2 |
8 472.7 |
8 120.1 |
8 539.1 |
9 841.8 |
| Other customer accounts |
8 831.9 |
9 963.8 |
12 432.1 |
13 062.0 |
13 563.5 |
| Medium-term notes |
263.1 |
288.9 |
404.7 |
609.8 |
506.8 |
| Bonds and mortgage-backed bonds |
6 725.0 |
6 394.6 |
6 533.2 |
5 923.4 |
5 605.1 |
| Accrued expenses and deferred income |
220.3 |
260.4 |
368.5 |
257.3 |
225.5 |
| Other liabilities2 |
660.5 |
1 091.7 |
1 205.4 |
941.4 |
402.7 |
| Value adjustments and provisions |
1 444.3 |
1 048.6 |
570.5 |
393.1 |
297.3 |
| Liabilities |
29 004.2 |
29 612.0 |
32 111.8 |
32 061.6 |
32 511.2 |
| Reserves for general banking risks |
442.0 |
564.1 |
704.0 |
704.0 |
704.0 |
| Equity capital |
1 251.9 |
997.4 |
537.9 |
258.2 |
172.1 |
| Capital reserve |
344.1 |
347.9 |
352.8 |
354.7 |
356.9 |
| Own equity securities |
– 5.3 |
– 7.2 |
– 7.6 |
– 7.3 |
– 7.2 |
| Retained earnings |
727.1 |
968.2 |
1 145.4 |
1 497.0 |
1 681.0 |
| Minority interests - equity |
12.5 |
13.8 |
15.3 |
12.6 |
13.6 |
| Net profit before minority interests |
456.8 |
534.4 |
477.3 |
357.7 |
301.4 |
| Shareholders' equity |
3 229.1 |
3 418.6 |
3 225.1 |
3 176.9 |
3 221.8 |
| Total liabilities and shareholders' equity2 |
32 233.3 |
33 030.6 |
35 336.9 |
35 238.5 |
35 733.0 |
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