F 20.03 Geographical breakdown of main income statement items by location of the activities

Accounting items: Income or expensesAccounting items: ExpensesAccounting items: IncomeType of financial instruments: Equity instrumentsFinancial instruments that generates income or expense: Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilitiesFinancial 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 instrumentsType of financial instruments: Debt securities, Loans and advancesFinancial instruments that generates income or expense: Debt securities, Loans and advancesType of financial instruments: Derivatives, Debt securities, Loans and advances, Equity instrumentsFinancial instruments that generates income or expense: Derivatives, Debt securities, Loans and advances, Equity instrumentsFinancial instruments that generates income or expense: Equity instruments issuedFinancial instruments that generates income or expense: Equity instruments, debt securities, loans and advancesType of redeem/withdrawal options: On demand (call)Type of equity: Paid up capital and share premium

Issuer of assets: Reporting entityType of entity serving as counterparty: Resolution funds and deposit guarantee schemes

Current period After tax Before tax

Accounting portfolio: Investments in subsidiaries, joint ventures and associatesAccounting portfolio: Other than classified as held for saleAccounting 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 portfolio: Classified as held for saleAccounting portfolio: Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or lossPortfolio that generates income or expense: Hedge accountingAccounting portfolio: Non-trading financial assets mandatorily at fair value through profit or lossAccounting portfolio: Trading financial assets, Trading financial liabilities

Impairment status: Subject to impairment

Location of activity: DomesticLocation of activity: Non-domesticType of activity generating income or expense: Continuing operationsType of activity generating income or expense: Discontinued operationsType of activity generating income or expense: Extraordinary operations

Type of income or expense: Profit or lossType of event generating income or expense: Derecognition and remeasurementType of event generating income or expense: DerecognitionType of income or expense: ImpairmentType of income or expense: OperatingAccounting items that generates income or expense: AssetsAccounting items that generates income or expense: Assets and liabilitiesAccounting items that generates income or expense: Fee and commissionType of income or expense: InterestAccounting 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 differencesType of income or expense: AdministrativeType of income or expense: Cash contributionsType of income or expense: DepreciationAccounting items that generates income or expense: DividendAccounting items that generates income or expense: Exchange differencesAccounting items that generates income or expense: Funds for general banking risksType of event generating income or expense: Modifications (without derecognition)Type of income or expense: Negative goodwillAccounting items that generates income or expense: ProvisionsType of income or expense: Share of profit or lossAccounting items that generates income or expense: Tangible assets, Intangible assetsAccounting items that generates income or expense: Tax items