F 43.00 Provisions

Accounting items: LiabilitiesType of liabilities: ProvisionsType of risk: Credit risk

Changes in carrying amount Carrying amount Additions Flows other than Additions, including increases in existing provisions, Amounts used, Unused amounts reversed during the period, Increase in the discounted amount and effect of any change in the discount rate Increase in discounted amount and changes in the discount rate Unused amounts reversed Used amounts

Accounting portfolio: Other than classified as held for saleAccounting standard: IAS 37 or IFRS 4Accounting standard: n-GAAP

Reference date or period: End accounting year T-1

Type of remunartion that generates the provison: Employee benefitsAccounting items that generates the provision: Off balance sheet itemsType of employee benefit: Other than pension and other post-employment defined benefit obligationsAccounting items that generates the provision: Pending legal issues and tax litigationType of employee benefit: Pension and other post-employment defined benefit obligationsAccounting items that generates the provision: Provisions other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit riskAccounting items that generates the provision: Restructuring