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804,414,518 219,477,299 219,477,299 584,937,220 264,500,198 1,834,320 1,834,320
17,508,640 826,895,439 - 12,066,385 - - - 95,242,608 107,308,993 719,586,446 (320,437,022) 92,248,061 68,912,931 4,179,382 112,050,481 277,390,855
2,666,435 427,461,654 39,089 77,445,500 15,053,732 11,957,131 313,759,224 91,614,266 509,868,942 (82,407,288) (1,040,023,468) 12,336,612 6,576,977 41,374,039 315,275,853 375,563,481
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258,129,729 4,824,256 122,969,705 9,070,998 64,128,143 14,661,659 11,935,782 227,590,543 30,539,186 (957,616,181) 19,613,726 2,913,364 32,234,010 195,494,789 250,255,889
16,057,855 782,974,457 88,509,852 1,630,445,930 6,150,451 29,202,451 8,452,867 8,368,272 1,771,129,823 (988,155,366) (988,155,366) 11,965,448 5,276,228 81,207,362 277,615,235 376,064,274
36,232,930 3,099,876,127 93,373,197 1,842,927,520 30,275,181 105,287,724 336,873,750 426,638,227 2,835,375,599 264,500,528 136,163,848 85,513,821 158,994,793 900,436,358 1,281,108,820
33,265,072 2,883,016,480 95,122,188 1,813,042,872 30,275,181 105,287,724 243,952,418 372,179,785 2,659,860,168 223,156,312 136,163,848 85,513,821 158,994,793 900,436,358 1,281,108,820
Deposits from financial institutions Deposits from customers Derivative financial instruments Interest bearing borrowings Transaction related bonds and guarantees Clean line facilities for letters of credit and other Future, swap and forward contracts
Other assets Other liabilities Debt securities issued Gap (asset - liabilities) Cumulative liquidity gap Off balance-sheet Guaranteed facilities commitments
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Annual Report & Accounts 2017
