| F 17.03 | Row | 100 | Other financial liabilities |
| F 17.03 | Row | 110 | Financial liabilities measured at amortised cost |
| F 17.03 | Row | 120 | Deposits |
| F 17.03 | Row | 130 | Debt securities issued |
| F 17.03 | Row | 140 | Other financial liabilities |
| F 17.03 | Row | 141 | Non-trading non-derivative financial liabilities measured at a cost-based method |
| F 17.03 | Row | 142 | Deposits |
| F 17.03 | Row | 143 | Debt securities issued |
| F 17.03 | Row | 144 | Other financial liabilities |
| F 17.03 | Row | 150 | Derivatives – Hedge accounting |
| F 17.03 | Row | 160 | Fair value changes of the hedged items in portfolio hedge of interest rate risk |
| F 17.03 | Row | 170 | Liabilities under reinsurance and insurance contracts |
| F 17.03 | Row | 180 | Provisions |
| F 17.03 | Row | 190 | Tax liabilities |
| F 17.03 | Row | 200 | Current tax liabilities |
| F 17.03 | Row | 210 | Deferred tax liabilities |
| F 17.03 | Row | 220 | Share capital repayable on demand |
| F 17.03 | Row | 230 | Other liabilities |
| F 17.03 | Row | 240 | Liabilities included in disposal groups classified as held for sale |
| F 17.03 | Row | 250 | Total liabilities |
| F 17.03 | Row | 260 | Capital |
| F 17.03 | Row | 270 | Share premium |
| F 17.03 | Row | 280 | Equity instruments issued other than capital |
| F 17.03 | Row | 290 | Other equity |
| F 17.03 | Row | 300 | Accumulated other comprehensive income |
| F 17.03 | Row | 310 | Retained earnings |
| F 17.03 | Row | 320 | Revaluation reserves |
| F 17.03 | Row | 325 | Fair value reserves |
| F 17.03 | Row | 330 | Other reserves |
| F 17.03 | Row | 335 | First consolidation differences |
| F 17.03 | Row | 340 | (-) Treasury shares |
| F 17.03 | Row | 350 | Profit or loss attributable to Owners of the parent |
| F 17.03 | Row | 360 | (-) Interim dividends |
| F 17.03 | Row | 370 | Minority interests [Non-controlling interests] |
| F 17.03 | Row | 380 | Total equity |
| F 17.03 | Row | 390 | Total equity and total liabilities |
| F 20.01 | Column | 010 | Domestic activities |
| F 20.01 | Column | 020 | Non-domestic activities |
| F 20.01 | Row | 010 | Cash and cash balances at central banks |
| F 20.01 | Row | 020 | Cash on hand |
| F 20.01 | Row | 030 | Cash balances at central banks |
| F 20.01 | Row | 040 | Other demand deposits |
| F 20.01 | Row | 050 | Financial assets held for trading |
| F 20.01 | Row | 060 | Derivatives |
| F 20.01 | Row | 070 | Equity instruments |
| F 20.01 | Row | 080 | Debt securities |
| F 20.01 | Row | 090 | Loans and advances |
| F 20.01 | Row | 091 | Trading financial assets |
| F 20.01 | Row | 092 | Derivatives held for trading |
| F 20.01 | Row | 093 | Equity instruments |
| F 20.01 | Row | 094 | Debt securities |
| F 20.01 | Row | 095 | Loans and advances |
| F 20.01 | Row | 100 | Financial assets designated at fair value through profit or loss |
| F 20.01 | Row | 110 | Equity instruments |
| F 20.01 | Row | 120 | Debt securities |
| F 20.01 | Row | 130 | Loans and advances |
| F 20.01 | Row | 140 | Available-for-sale financial assets |
| F 20.01 | Row | 150 | Equity instruments |
| F 20.01 | Row | 160 | Debt securities |
| F 20.01 | Row | 170 | Loans and advances |
| F 20.01 | Row | 171 | Non-trading non-derivative financial assets measured at fair value through profit or loss |
| F 20.01 | Row | 172 | Equity instruments |
| F 20.01 | Row | 173 | Debt securities |
| F 20.01 | Row | 174 | Loan and advances |
| F 20.01 | Row | 175 | Non-trading non-derivative financial assets measured at fair value to equity |
| F 20.01 | Row | 176 | Equity instruments |
| F 20.01 | Row | 177 | Debt securities |
| F 20.01 | Row | 178 | Loan and advances |
| F 20.01 | Row | 180 | Loans and receivables |
| F 20.01 | Row | 190 | Debt securities |
| F 20.01 | Row | 200 | Loans and advances |
| F 20.01 | Row | 210 | Held-to-maturity investments |
| F 20.01 | Row | 220 | Debt securities |
| F 20.01 | Row | 230 | Loans and advances |
| F 20.01 | Row | 231 | Non-trading debt instruments measured at a cost-based method |
| F 20.01 | Row | 232 | Debt securities |
| F 20.01 | Row | 233 | Loans and advances |
| F 20.01 | Row | 234 | Other non-trading non-derivative financial assets |
| F 20.01 | Row | 235 | Equity instruments |
| F 20.01 | Row | 236 | Debt securities |
| F 20.01 | Row | 237 | Loans and advances |
| F 20.01 | Row | 240 | Derivatives – Hedge accounting |
| F 20.01 | Row | 250 | Fair value changes of the hedged items in portfolio hedge of interest rate risk |
| F 20.01 | Row | 260 | Tangible assets |
| F 20.01 | Row | 270 | Intangible assets |
| F 20.01 | Row | 280 | Investments in subsidiaries, joint ventures and associates |
| F 20.01 | Row | 290 | Tax assets |
| F 20.01 | Row | 300 | Other assets |
| F 20.01 | Row | 310 | Non-current assets and disposal groups classified as held for sale |
| F 20.01 | Row | 320 | Total assets |
| F 20.02 | Column | 010 | Domestic activities |
| F 20.02 | Column | 020 | Non-domestic activities |
| F 20.02 | Row | 010 | Financial liabilities held for trading |
| F 20.02 | Row | 020 | Derivatives |
| F 20.02 | Row | 030 | Short positions |
| F 20.02 | Row | 040 | Deposits |
| F 20.02 | Row | 050 | Debt securities issued |
| F 20.02 | Row | 060 | Other financial liabilities |
| F 20.02 | Row | 061 | Trading financial liabilities |
| F 20.02 | Row | 062 | Derivatives held for trading |
| F 20.02 | Row | 063 | Short positions |
| F 20.02 | Row | 064 | Deposits |
| F 20.02 | Row | 065 | Debt securities issued |
| F 20.02 | Row | 066 | Other financial liabilities |
| F 20.02 | Row | 070 | Financial liabilities designated at fair value through profit or loss |
| F 20.02 | Row | 080 | Deposits |
| F 20.02 | Row | 090 | Debt securities issued |
| F 20.02 | Row | 100 | Other financial liabilities |
| F 20.02 | Row | 110 | Financial liabilities measured at amortised cost |
| F 20.02 | Row | 120 | Deposits |
| F 20.02 | Row | 130 | Debt securities issued |
| F 20.02 | Row | 140 | Other financial liabilities |
| F 20.02 | Row | 141 | Non-trading non-derivative financial liabilities measured at a cost-based method |
| F 20.02 | Row | 142 | Deposits |
| F 20.02 | Row | 143 | Debt securities issued |
| F 20.02 | Row | 144 | Other financial liabilities |
| F 20.02 | Row | 150 | Derivatives – Hedge accounting |
| F 20.02 | Row | 160 | Fair value changes of the hedged items in portfolio hedge of interest rate risk |
| F 20.02 | Row | 170 | Provisions |
| F 20.02 | Row | 180 | Tax liabilities |
| F 20.02 | Row | 190 | Share capital repayable on demand |
| F 20.02 | Row | 200 | Other liabilities |
| F 20.02 | Row | 210 | Liabilities included in disposal groups classified as held for sale |
| F 20.02 | Row | 220 | Liabilities |
| F 20.03 | Column | 010 | Domestic activities |
| F 20.03 | Column | 020 | Non-domestic activities |
| F 20.03 | Row | 010 | Interest income |
| F 20.03 | Row | 020 | (Interest expense) |
| F 20.03 | Row | 030 | (Expenses on share capital repayable on demand) |
| F 20.03 | Row | 040 | Dividend income |
| F 20.03 | Row | 050 | Fee and commission income |
| F 20.03 | Row | 060 | (Fee and commission expenses) |
| F 20.03 | Row | 070 | Realised gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net |
| F 20.03 | Row | 080 | Gains or (-) losses on financial assets and liabilities held for trading, net |
| F 20.03 | Row | 085 | Gains or (-) losses on trading financial assets and liabilities, net |
| F 20.03 | Row | 090 | Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net |
| F 20.03 | Row | 095 | Gains or (-) losses on non trading financial assets and liabilities, net |
| F 20.03 | Row | 100 | Gains or (-) losses from hedge accounting, net |
| F 20.03 | Row | 110 | Exchange differences [gain or (-) loss], net |
| F 20.03 | Row | 120 | Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net |
| F 20.03 | Row | 130 | Gains or (-) losses on derecognition of non financial assets other than held for sale, net |
| F 20.03 | Row | 140 | Other operating income |
| F 20.03 | Row | 150 | (Other operating expenses) |
| F 20.03 | Row | 155 | TOTAL OPERATING INCOME, NET |
| F 20.03 | Row | 160 | (Administrative expenses) |
| F 20.03 | Row | 170 | (Depreciation) |
| F 20.03 | Row | 175 | (Increases or (-) decreases of the fund for general banking risks, net) |
| F 20.03 | Row | 180 | (Provisions or (-) reversal of provisions) |
| F 20.03 | Row | 190 | (Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) |
| F 20.03 | Row | 200 | (Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates) |
| F 20.03 | Row | 210 | (Impairment or (-) reversal of impairment on non-financial assets) |
| F 20.03 | Row | 220 | Negative goodwill recognised in profit or loss |
| F 20.03 | Row | 230 | Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates |
| F 20.03 | Row | 240 | Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations |
| F 20.03 | Row | 250 | Profit or (-) loss before tax from continuing operations |
| F 20.03 | Row | 260 | (Tax expense or (-) income related to profit or loss from continuing operations) |
| F 20.03 | Row | 270 | Profit or (-) loss after tax from continuing operations |
| F 20.03 | Row | 275 | Extraordinary profit or (-) loss after tax |
| F 20.03 | Row | 280 | Profit or (-) loss after tax from discontinued operations |
| F 20.03 | Row | 290 | Profit or (-) loss for the year |
| F 20.04 | Column | 010 | Carrying amount |
| F 20.04 | Column | 020 | Of which: defaulted |
| F 20.04 | Column | 030 | Accumulated impairment, or accumulated changes in fair value due to credit risk |
| F 20.04 | Row | 010 | Derivatives |
| F 20.04 | Row | 020 | Of which: credit institutions |
| F 20.04 | Row | 030 | Of which: other financial corporations |
| F 20.04 | Row | 040 | Equity instruments |
| F 20.04 | Row | 050 | Of which: credit institutions |
| F 20.04 | Row | 060 | Of which: other financial corporations |
| F 20.04 | Row | 070 | Of which: non-financial corporations |
| F 20.04 | Row | 080 | Debt securities |
| F 20.04 | Row | 090 | Central banks |
| F 20.04 | Row | 100 | General governments |
| F 20.04 | Row | 110 | Credit institutions |
| F 20.04 | Row | 120 | Other financial corporations |
| F 20.04 | Row | 130 | Non-financial corporations |
| F 20.04 | Row | 140 | Loans and advances |
| F 20.04 | Row | 150 | Central banks |
| F 20.04 | Row | 160 | General governments |
| F 20.04 | Row | 170 | Credit institutions |
| F 20.04 | Row | 180 | Other financial corporations |
| F 20.04 | Row | 190 | Non-financial corporations |
| F 20.04 | Row | 200 | Of which: Small and medium sized enterprises |
| F 20.04 | Row | 210 | Of which: Commercial real estate |
| F 20.04 | Row | 220 | Households |
| F 20.04 | Row | 230 | Of which: Residential mortgage loans |
| F 20.04 | Row | 240 | Of which: Credit for consumption |
| F 20.04 | Sheet | 999 | Country of residence of the counterparty |
| F 20.05.a | Column | 010 | Nominal amount |
| F 20.05.a | Column | 020 | Of which: defaulted |
| F 20.05.a | Row | 010 | Loan commitments given |
| F 20.05.a | Row | 020 | Financial guarantees given |
| F 20.05.a | Row | 030 | Other commitments given |
| F 20.05.a | Sheet | 999 | Country of residence of the counterparty |
| F 20.05.b | Column | 030 | Provisions for commitments and guarantees given |
| F 20.05.b | Row | 010 | Loan commitments given |
| F 20.05.b | Row | 020 | Financial guarantees given |
| F 20.05.b | Row | 030 | Other commitments given |
| F 20.05.b | Sheet | 999 | Country of residence of the counterparty |
| F 20.06 | Column | 010 | Carrying amount |