F 02.00 Statement of profit or loss

Accounting items: Income or expensesAccounting items: ExpensesAccounting items: IncomeFinancial instruments that generates income or expense: Debt securities, Loans and advancesFinancial instruments that generates income or expense: Equity instrumentsFinancial instruments that generates income or expense: Deposits, Debt securities issued, Other financial liabilitiesFinancial instruments that generates income or expense: DerivativesFinancial instruments Position in the instrument that generates income or expense: Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilitiesFinancial instruments that generates income or expense: Equity instruments, debt securities, loans and advancesFinancial instruments that generates income or expense: Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilitiesType of risk: Interest rate riskType of non-financial items: Investment propertyType of non-financial items: Property, plant and equipmentFinancial instruments that generates income or expense: Cash, cash balances at central banks and demand deposits at credit institutionsType of risk: Credit riskFinancial instruments that generates income or expense: Derivatives, Debt securities, Loans and advancesFinancial instruments that generates income or expense: Derivatives, Deposits, Debt securities issued, Other financial liabilitiesType of redeem/withdrawal options: On demand (call)

Type of entity serving as counterparty: Resolution funds and deposit guarantee schemesIssuer of assets: Reporting entity

Current period Before tax After tax

Accounting portfolio: Financial assets at fair value through other comprehensive incomeAccounting portfolio: Financial assets at amortised costAccounting portfolio: Investments in subsidiaries, joint ventures and associatesAccounting portfolio: Other than classified as held for saleMeasurement method: Cost modelAccounting portfolio: Hedge accountingAccounting portfolio: Non-trading financial assets mandatorily at fair value through profit or lossAccounting portfolio: Financial assets held for tradingAccounting portfolio: Financial liabilities at amortised costAccounting portfolio: Accounting portfolios for financial instruments not measured at fair value through profit or lossAccounting portfolio: Accounting portfolios for non-trading financial instrumentsAccounting portfolio: Accounting portfolios for trading financial instrumentsAccounting classification of the income /expense: AssetsAccounting portfolio: Classified as held for saleMeasurement method: Equity methodAccounting portfolio: Financial assets designated at fair value through profit or lossAccounting portfolio: Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or lossAccounting portfolio: Financial liabilities designated at fair value through profit or lossAccounting portfolio: Financial liabilities held for tradingPortfolio that generates income or expense: Hedge accountingAccounting classification of the income /expense: LiabilitiesMeasurement method: Other than equity methodAccounting portfolio: Trading financial assets, Trading financial liabilities

Impairment status: Subject to impairment

Type of activity generating income or expense: Continuing operationsType of activity generating income or expense: Discontinued operationsType of activity generating income or expense: Extraordinary operationsControlling and non-controlling owners: Non-controlling interestsControlling and non-controlling owners: Owners of the parent

Type of income or expense: Profit or lossAccounting items that generates income or expense: InterestType of event generating income or expense: Derecognition and remeasurementType of income or expense: ImpairmentAccounting items that generates income or expense: Profit or lossType of event generating income or expense: DerecognitionType of income or expense: DepreciationAccounting items that generates income or expense: DividendAccounting items that generates income or expense: Tangible assetsType of income or expense: AdministrativeType of event generating income or expense: Modifications (without derecognition)Type of income or expense: OperatingAccounting items that generates income or expense: ProvisionsAccounting items that generates income or expense: Tax itemsType of income or expense: Fee and commissionAccounting items that generates income or expense: GoodwillAccounting items that generates income or expense: Intangible assets other than GoodwillAccounting items that generates income or expense: Non-financial itemsAccounting items that generates income or expense: Other than Interest, dividend, expenses on equity issued, fee and commission, gains and losses on derecognition, gains and losses on remeasurement and exchange differencesAccounting items and Financial instruments that generates income or expense: Assets other than Cash on Hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assetsAccounting items and Financial instruments that generates income or expense: Assets other than Derivatives, Debt securities, Loans and advancesType of income or expense: Cash contributionsAccounting items that generates the provision: Cash contributionsAccounting items that generates income or expense: Exchange differencesAccounting items that generates income or expense: Funds for general banking risksAccounting items and Financial instruments that generates income or expense: Liabilities other than Derivatives, Deposits, Debt securities issued, Other financial liabilitiesType of income or expense: Negative goodwillAccounting items that generates the provision: Off balance sheet itemsAccounting items that generates income or expense: Other than staffAccounting items that generates income or expense: Paid up capital and share premiumAccounting items that generates income or expense: Provisions other than commitments and guarantees given and payment commitments to resolution funds and deposit guarantee schemesType of income or expense: Share of profit or lossAccounting items that generates income or expense: StaffAccounting items that generates income or expense: Tangible assets, Intangible assets