Name DisclosureOfFinancialInstrumentsExplanatory

Label description DisclosureOfFinancialInstrumentsExplanatory

Documen t Orde Orde Orde Orde Orde Orde Orde Orde Preferre Disclosure referenc e r 1 r 2 r 3 r 4 r 5 r 6 r 7 r 8 d label format

DisclosureOfDetailedInformationAboutFinanci DisclosureOfDetailedInformationAboutFinancialInstrumentsEx alInstrumentsExplanatory planatory DisclosureOfFinancialInstrumentsAbstract DisclosureOfFinancialInstrumentsTable ClassesOfFinancialInstrumentsAxis ClassesOfFinancialInstrumentsMember FinancialInstrumentsAtAmortisedCostMember FinancialInstrumentsAtFairValueMember FinancialInstrumentsOutsideScopeOfIFRS7Me mber DisclosureOfFinancialInstrumentsLineItems DisclosureOfFinancialInstrumentsAbstract DisclosureOfFinancialInstrumentsTable ClassesOfFinancialInstrumentsAxis ClassesOfFinancialInstrumentsMember FinancialInstrumentsAtAmortisedCostMember FinancialInstrumentsAtFairValueMember FinancialInstrumentsOutsideScopeOfIFRS7Member DisclosureOfFinancialInstrumentsLineItems

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MethodsAndAssumptionsToDetermineFairVal MethodsAndAssumptionsToDetermineFairValueOfFinancialAs setsAndFinancialLiabilities ueOfFinancialAssetsAndFinancialLiabilities DescriptionOfChangeInValuationTechniqueAn DescriptionOfChangeInValuationTechniqueAndReasonsForCha dReasonsForChange nge FinancialInstrumentsMeasuredInLevel1OfFairV alueHierarchy FinancialInstrumentsMeasuredInLevel1OfFairValueHierarchy FinancialInstrumentsMeasuredInLevel2OfFairV alueHierarchy FinancialInstrumentsMeasuredInLevel2OfFairValueHierarchy FinancialInstrumentsMeasuredInLevel3OfFairV alueHierarchy FinancialInstrumentsMeasuredInLevel3OfFairValueHierarchy

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SignificantTransfersOfFinancialInstrumentsOut SignificantTransfersOfFinancialInstrumentsOutOfLevel1IntoLe OfLevel1IntoLevel2OfFairValueHierarchy vel2OfFairValueHierarchy SignificantTransfersOfFinancialInstrumentsOut SignificantTransfersOfFinancialInstrumentsOutOfLevel2IntoLe OfLevel2IntoLevel1OfFairValueHierarchy vel1OfFairValueHierarchy DescriptionOfReasonsForSignificantTransfersO fFinancialInstrumentsOutOfLevel1IntoLevel2Of DescriptionOfReasonsForSignificantTransfersOfFinancialInstru FairValueHierarchy mentsOutOfLevel1IntoLevel2OfFairValueHierarchy DescriptionOfReasonsForSignificantTransfersO fFinancialInstrumentsOutOfLevel2IntoLevel1Of FairValueHierarchy GainsLossesRecognisedInProfitOrLossForFinan cialInstrumentsMeasuredInLevel3OfFairValue Hierarchy

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DescriptionOfReasonsForSignificantTransfersOfFinancialInstru mentsOutOfLevel2IntoLevel1OfFairValueHierarchy GainsLossesRecognisedInProfitOrLossForFinancialInstruments MeasuredInLevel3OfFairValueHierarchy

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DescriptionWhereGainsLossesOfFinancialInstr umentsMeasuredInLevel3OfFairValueHierarch DescriptionWhereGainsLossesOfFinancialInstrumentsMeasure yPresentedInStatementOfComprehensiveInco dInLevel3OfFairValueHierarchyPresentedInStatementOfComp meOrIncomeStatement rehensiveIncomeOrIncomeStatement GainsLossesRecognisedInOtherComprehensive IncomeForFinancialInstrumentsMeasuredInLev GainsLossesRecognisedInOtherComprehensiveIncomeForFina el3OfFairValueHierarchy ncialInstrumentsMeasuredInLevel3OfFairValueHierarchy PurchaseOfFinancialInstrumentsMeasuredInLe PurchaseOfFinancialInstrumentsMeasuredInLevel3OfFairValue vel3OfFairValueHierarchy Hierarchy SalesOfFinancialInstrumentsMeasuredInLevel3 SalesOfFinancialInstrumentsMeasuredInLevel3OfFairValueHie rarchy2011 OfFairValueHierarchy2011 IssuesOfFinancialInstrumentsMeasuredInLevel IssuesOfFinancialInstrumentsMeasuredInLevel3OfFairValueHi erarchy 3OfFairValueHierarchy SettlementsOfFinancialInstrumentsMeasuredI SettlementsOfFinancialInstrumentsMeasuredInLevel3OfFairVa nLevel3OfFairValueHierarchy lueHierarchy

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TransferOfFinancialInstrumentsIntoLevel3OfFa TransferOfFinancialInstrumentsIntoLevel3OfFairValueHierarch irValueHierarchy2011 y2011 TransferOfFinancialInstrumentsOutOfLevel3Of TransferOfFinancialInstrumentsOutOfLevel3OfFairValueHierar FairValueHierarchy chy ReasonOfTransferOfFinancialInstrumentsIntoO ReasonOfTransferOfFinancialInstrumentsIntoOrOutOfLevel3O rOutOfLevel3OfFairValueHierarchy fFairValueHierarchy DescriptionOfSignificantTransferOfFinancialIns DescriptionOfSignificantTransferOfFinancialInstrumentsIntoLe trumentsIntoLevel3OfFairValueHierarchy vel3OfFairValueHierarchy DescriptionOfSignificantTransferOfFinancialIns DescriptionOfSignificantTransferOfFinancialInstrumentsOutOf trumentsOutOfLevel3OfFairValueHierarchy Level3OfFairValueHierarchy GainsLossesForPeriodIncludedInProfitOrLossFo GainsLossesForPeriodIncludedInProfitOrLossForAssetsHeldAtE ndOfReportingPeriod rAssetsHeldAtEndOfReportingPeriod DescriptionOfWhereGainsLossesForAssetsOrLi abilitiesHeldAtEndOfReportingPeriodOnFairVal DescriptionOfWhereGainsLossesForAssetsOrLiabilitiesHeldAtE ueMeasurementArePresentedInStatementOfC ndOfReportingPeriodOnFairValueMeasurementArePresentedI omprehensiveIncomeOrIncomeStatement nStatementOfComprehensiveIncomeOrIncomeStatement DisclosureOfFactAndEffectOfChangeToReason ablyPossibleAlternativeAssumptionWhichWoul dChangeFairValueSignificantlyExplanatory DescriptionOfAccountingPolicyForRecognising DifferenceBetweenFairValueAtInitialRecogniti onAndAmountDeterminedUsingValuationTech niqueExplanatory ReconciliationOfAggregateDifferenceBetweenF airValueAtInitialRecognitionAndAmountDeter minedUsingValuationTechniqueYetToBeRecog nisedAbstract DisclosureOfFactAndEffectOfChangeToReasonablyPossibleAlte rnativeAssumptionWhichWouldChangeFairValueSignificantlyE xplanatory DescriptionOfAccountingPolicyForRecognisingDifferenceBetw eenFairValueAtInitialRecognitionAndAmountDeterminedUsing ValuationTechniqueExplanatory ReconciliationOfAggregateDifferenceBetweenFairValueAtIniti alRecognitionAndAmountDeterminedUsingValuationTechniqu eYetToBeRecognisedAbstract

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(+)AggregateDifferenceBetweenFairValueAtIni (+)AggregateDifferenceBetweenFairValueAtInitialRecognition tialRecognitionAndAmountDeterminedUsingV AndAmountDeterminedUsingValuationTechniqueYetToBeRec aluationTechniqueYetToBeRecognised ognised

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ChangesInAggregateDifferenceBetweenFairVal ueAtInitialRecognitionAndAmountDetermined ChangesInAggregateDifferenceBetweenFairValueAtInitialReco UsingValuationTechniqueYetToBeRecognisedA gnitionAndAmountDeterminedUsingValuationTechniqueYetTo bstract BeRecognisedAbstract IncreaseDecreaseThroughNewTransactionsAgg regateDifferenceBetweenFairValueAtInitialRec ognitionAndAmountDeterminedUsingValuatio nTechniqueYetToBeRecognised IncreaseDecreaseThroughAmountsRecognisedI nProfitOrLossAggregateDifferenceBetweenFair ValueAtInitialRecognitionAndAmountDetermin edUsingValuationTechniqueYetToBeRecognise d OtherIncreasesAggregateDifferenceBetweenFa irValueAtInitialRecognitionAndAmountDeterm inedUsingValuationTechniqueYetToBeRecogni sed OtherDecreasesAggregateDifferenceBetweenF airValueAtInitialRecognitionAndAmountDeter minedUsingValuationTechniqueYetToBeRecog nised IncreaseDecreaseInAggregateDifferenceBetwe enFairValueAtInitialRecognitionAndAmountDe terminedUsingValuationTechniqueYetToBeRec ognised

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IncreaseDecreaseThroughNewTransactionsAggregateDifferenc eBetweenFairValueAtInitialRecognitionAndAmountDetermine dUsingValuationTechniqueYetToBeRecognised IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossA ggregateDifferenceBetweenFairValueAtInitialRecognitionAnd AmountDeterminedUsingValuationTechniqueYetToBeRecogni sed OtherIncreasesAggregateDifferenceBetweenFairValueAtInitial RecognitionAndAmountDeterminedUsingValuationTechnique YetToBeRecognised OtherDecreasesAggregateDifferenceBetweenFairValueAtInitia lRecognitionAndAmountDeterminedUsingValuationTechnique YetToBeRecognised IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtIn itialRecognitionAndAmountDeterminedUsingValuationTechni queYetToBeRecognised

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negatedLab el

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(+)AggregateDifferenceBetweenFairValueAtIni (+)AggregateDifferenceBetweenFairValueAtInitialRecognition tialRecognitionAndAmountDeterminedUsingV AndAmountDeterminedUsingValuationTechniqueYetToBeRec aluationTechniqueYetToBeRecognised ognised MaximumExposureToCreditRisk MaximumExposureToCreditRisk DescriptionOfCollateralHeldAsSecurityAndOth DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhanc erCreditEnhancements ements DisclosureOfFinancialAssetsExplanatory DisclosureOfFinancialAssetsExplanatory DisclosureOfFinancialAssetsAbstract DisclosureOfFinancialAssetsAbstract DisclosureOfFinancialAssetsTable DisclosureOfFinancialAssetsTable ClassesOfFinancialAssetsAxis ClassesOfFinancialAssetsAxis FinancialAssetsMember FinancialAssetsMember

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FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember EquityInvestmentsMember FinancialAssetsOutsideScopeOfIFRS7Member DisclosureOfFinancialAssetsLineItems CategoriesOfFinancialAssetsAbstract

FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember EquityInvestmentsMember FinancialAssetsOutsideScopeOfIFRS7Member DisclosureOfFinancialAssetsLineItems CategoriesOfFinancialAssetsAbstract

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FinancialAssetsAtFairValueThroughProfitOrLos sAbstract FinancialAssetsAtFairValueThroughProfitOrLossAbstract FinancialAssetsAtFairValueThroughProfitOrLos FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsU ponInitialRecognition sDesignatedAsUponInitialRecognition FinancialAssetsAtFairValueThroughProfitOrLos FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHel sClassifiedAsHeldForTrading dForTrading FinancialAssetsAtFairValueThroughProfitOrLos FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyM sMandatorilyMeasuredAtFairValue easuredAtFairValue FinancialAssetsAtFairValueThroughProfitOrLos s FinancialAssetsAtFairValueThroughProfitOrLoss FinancialAssetsAvailableforsale FinancialAssetsAvailableforsale HeldtomaturityInvestments HeldtomaturityInvestments LoansAndReceivables LoansAndReceivables FinancialAssetsAtFairValueThroughOtherComp FinancialAssetsAtFairValueThroughOtherComprehensiveInco rehensiveIncome me FinancialAssetsAtAmortisedCost FinancialAssetsAtAmortisedCost FinancialAssets FinancialAssets FinancialAssetsAtFairValue FinancialAssetsAtFairValue ReconciliationOfChangesInAllowanceAccountF ReconciliationOfChangesInAllowanceAccountForCreditLosses orCreditLossesOfFinancialAssetsAbstract OfFinancialAssetsAbstract

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totalLabel

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(+)AllowanceAccountForCreditLossesOfFinanci alAssets

(+)AllowanceAccountForCreditLossesOfFinancialAssets

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ChangesInAllowanceAccountForCreditLossesOf ChangesInAllowanceAccountForCreditLossesOfFinancialAssets FinancialAssetsAbstract Abstract IncreaseDecreaseInAllowanceAccountForCredi IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinanc tLossesOfFinancialAssets ialAssets (+)AllowanceAccountForCreditLossesOfFinanci alAssets ImpairmentLossOnFinancialAssets

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(+)AllowanceAccountForCreditLossesOfFinancialAssets ImpairmentLossOnFinancialAssets

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InformationAboutCreditQualityOfNeitherPastD InformationAboutCreditQualityOfNeitherPastDueNorImpaired ueNorImpairedFinancialAssets FinancialAssets AnalysisOfCreditExposuresUsingExternalCredit AnalysisOfCreditExposuresUsingExternalCreditGradingSystem GradingSystemExplanatory Explanatory DescriptionOfRatingAgenciesUsed DescriptionOfRatingAgenciesUsed RatedCreditExposures RatedCreditExposures UnratedCreditExposures UnratedCreditExposures DescriptionOfRelationshipBetweenInternalAnd ExternalRatings DescriptionOfRelationshipBetweenInternalAndExternalRatings AnalysisOfCreditExposuresUsingInternalCredit AnalysisOfCreditExposuresUsingInternalCreditGradingSystemE GradingSystemExplanatory xplanatory DescriptionOfInternalCreditRatingsProcess DescriptionOfInternalCreditRatingsProcess

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DescriptionOfRelationshipBetweenInternalAnd ExternalRatings DescriptionOfRelationshipBetweenInternalAndExternalRatings DescriptionOfNatureOfCounterparty DescriptionOfNatureOfCounterparty DescriptionOfHistoricalInformationAboutCoun DescriptionOfHistoricalInformationAboutCounterpartyDefault terpartyDefaultRates Rates

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DescriptionOfOtherInformationUsedToAssessC reditQuality DescriptionOfOtherInformationUsedToAssessCreditQuality FinancialAssetsPreviouslyDesignatedAtFairValu eThroughProfitOrLossButNoLongerSoDesignat FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfit edFirstApplicationOfIFRS9 OrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9 FinancialAssetsPreviouslyDesignatedAtFairValu FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfit eThroughProfitOrLossReclassifiedDueToRequir OrLossReclassifiedDueToRequirementsOfIFRS9FirstApplication OfIFRS9 ementsOfIFRS9FirstApplicationOfIFRS9 FinancialAssetsPreviouslyDesignatedAtFairValu eThroughProfitOrLossReclassifiedVoluntarilyFir FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfit stApplicationOfIFRS9 OrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 DisclosureOfExternalCreditExposuresExplanato ry DisclosureOfExternalCreditExposuresExplanatory DisclosureOfExternalCreditExposuresAbstract DisclosureOfExternalCreditExposuresTable ExternalCreditGradesAxis ExternalCreditGradesMember ClassesOfFinancialAssetsAxis FinancialAssetsMember FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember EquityInvestmentsMember FinancialAssetsOutsideScopeOfIFRS7Member DisclosureOfExternalCreditExposuresLineItems CreditExposure DisclosureOfExternalCreditExposuresAbstract DisclosureOfExternalCreditExposuresTable ExternalCreditGradesAxis ExternalCreditGradesMember ClassesOfFinancialAssetsAxis FinancialAssetsMember FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember EquityInvestmentsMember FinancialAssetsOutsideScopeOfIFRS7Member DisclosureOfExternalCreditExposuresLineItems CreditExposure 20 10

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DisclosureOfInternalCreditExposuresExplanato ry DisclosureOfInternalCreditExposuresAbstract DisclosureOfInternalCreditExposuresTable InternalCreditGradesAxis InternalCreditGradesMember ClassesOfFinancialAssetsAxis FinancialAssetsMember FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember EquityInvestmentsMember FinancialAssetsOutsideScopeOfIFRS7Member DisclosureOfInternalCreditExposuresLineItems CreditExposure DisclosureOfFinancialLiabilitiesExplanatory DisclosureOfFinancialLiabilitiesAbstract DisclosureOfFinancialLiabilitiesTable ClassesOfFinancialLiabilitiesAxis FinancialLiabilitiesMember FinancialLiabilitiesAtAmortisedCostMember FinancialLiabilitiesAtFairValueMember FinancialLiabilitiesOutsideScopeOfIFRS7Memb er DisclosureOfFinancialLiabilitiesLineItems CategoriesOfFinancialLiabilitiesAbstract

DisclosureOfInternalCreditExposuresExplanatory DisclosureOfInternalCreditExposuresAbstract DisclosureOfInternalCreditExposuresTable InternalCreditGradesAxis InternalCreditGradesMember ClassesOfFinancialAssetsAxis FinancialAssetsMember FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember EquityInvestmentsMember FinancialAssetsOutsideScopeOfIFRS7Member DisclosureOfInternalCreditExposuresLineItems CreditExposure DisclosureOfFinancialLiabilitiesExplanatory DisclosureOfFinancialLiabilitiesAbstract DisclosureOfFinancialLiabilitiesTable ClassesOfFinancialLiabilitiesAxis FinancialLiabilitiesMember FinancialLiabilitiesAtAmortisedCostMember FinancialLiabilitiesAtFairValueMember FinancialLiabilitiesOutsideScopeOfIFRS7Member DisclosureOfFinancialLiabilitiesLineItems CategoriesOfFinancialLiabilitiesAbstract

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FinancialLiabilitiesAtFairValueThroughProfitOr LossAbstract FinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract FinancialLiabilitiesAtFairValueThroughProfitOr FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAs LossClassifiedAsHeldForTrading HeldForTrading FinancialLiabilitiesAtFairValueThroughProfitOr FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignated LossDesignatedAsUponInitialRecognition AsUponInitialRecognition FinancialLiabilitiesAtFairValueThroughProfitOr Loss FinancialLiabilitiesAtFairValueThroughProfitOrLoss FinancialLiabilitiesAtAmortisedCost FinancialLiabilitiesAtAmortisedCost FinancialLiabilities FinancialLiabilities FinancialLiabilitiesAtFairValue FinancialLiabilitiesAtFairValue DesignatedLoansOrReceivablesAtFairValueThr DesignatedLoansOrReceivablesAtFairValueThroughProfitOrLos oughProfitOrLossAbstract sAbstract MaximumExposureToCreditRiskOfLoansOrRec eivables MaximumExposureToCreditRiskOfLoansOrReceivables AmountByWhichLoansOrReceivablesRelatedCr editDerivativesOrSimilarInstrumentsMitigateM aximumExposureToCreditRisk ChangesInFairValueOfLoansOrReceivablesAttri butableToChangesInCreditRiskOfFinancialAsset s AccumulatedChangesInFairValueOfLoanOrRec eivableAttributableToChangesInCreditRiskOfFi nancialAssets ChangesInFairValueOfLoansOrReceivablesRela tedCreditDerivativesOrSimilarInstruments AccumulatedChangesInFairValueOfLoansOrRec eivablesRelatedCreditDerivativesOrSimilarInstr uments FinancialAssetsDesignatedAsMeasuredAtFairV alueAbstract

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AmountByWhichLoansOrReceivablesRelatedCreditDerivatives OrSimilarInstrumentsMitigateMaximumExposureToCreditRisk ChangesInFairValueOfLoansOrReceivablesAttributableToChan gesInCreditRiskOfFinancialAssets AccumulatedChangesInFairValueOfLoanOrReceivableAttributa bleToChangesInCreditRiskOfFinancialAssets ChangesInFairValueOfLoansOrReceivablesRelatedCreditDeriva tivesOrSimilarInstruments AccumulatedChangesInFairValueOfLoansOrReceivablesRelate dCreditDerivativesOrSimilarInstruments

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FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract

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MaximumExposureToCreditRiskOfFinancialAss ets

MaximumExposureToCreditRiskOfFinancialAssets

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AmountByWhichFinancialAssetsRelatedCredit DerivativesOrSimilarInstrumentsMitigateMaxi AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSi mumExposureToCreditRisk milarInstrumentsMitigateMaximumExposureToCreditRisk ChangesInFairValueOfFinancialAssetsAttributa bleToChangesInCreditRiskOfFinancialAssets AccumulatedChangesInFairValueOfFinancialAs setsAttributableToChangesInCreditRiskOfFinan cialAssets ChangesInFairValueOfFinancialAssetsRelatedCr editDerivativesOrSimilarInstruments AccumulatedChangesInFairValueOfFinancialAs setsRelatedCreditDerivativesOrSimilarInstrum ents ChangesInFairValueOfFinancialAssetsAttributableToChangesIn CreditRiskOfFinancialAssets AccumulatedChangesInFairValueOfFinancialAssetsAttributable ToChangesInCreditRiskOfFinancialAssets ChangesInFairValueOfFinancialAssetsRelatedCreditDerivatives OrSimilarInstruments AccumulatedChangesInFairValueOfFinancialAssetsRelatedCre ditDerivativesOrSimilarInstruments

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DesignatedFinancialLiabilitiesAtFairValueThrou DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLoss ghProfitOrLossAbstract Abstract ChangesInFairValueOfFinancialLiabilityAttribut ableToChangesInCreditRiskOfLiability AccumulatedChangesInFairValueOfFinancialLia bilityAttributableToChangesInCreditRiskOfLiabi lity ChangesInFairValueOfFinancialLiabilityAttributableToChangesI nCreditRiskOfLiability AccumulatedChangesInFairValueOfFinancialLiabilityAttributab leToChangesInCreditRiskOfLiability

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DifferenceBetweenCarryingAmountOfFinancial DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAm LiabilityAndAmountContractuallyRequiredToP ountContractuallyRequiredToPayAtMaturityToHolderOfObliga ayAtMaturityToHolderOfObligation tion TransfersOfCumulativeGainLossWithinEquity TransfersOfCumulativeGainLossWithinEquity

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DescriptionOfReasonsForTransfersOfCumulativ DescriptionOfReasonsForTransfersOfCumulativeGainLossWithi eGainLossWithinEquity nEquity AmountPresentedInOtherComprehensiveInco AmountPresentedInOtherComprehensiveIncomeRealisedAtDe meRealisedAtDerecognition recognition

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MethodsToDetermineAmountOfChangesInFair MethodsToDetermineAmountOfChangesInFairValueOfFinanci ValueOfFinancialAssetsAndFinancialLiabilitiesA alAssetsAndFinancialLiabilitiesAttributableToChangesInCredit ttributableToChangesInCreditRisk Risk DescriptionOfReasonsAndFactorsWhyAmount OfChangesInFairValueOfFinancialAssetsAndFin ancialLiabilitiesAttributableToChangesInCredit RiskNotFaithfullyRepresent DescriptionOfMethodologyUsedToDetermine WhetherPresentingEffectsOfChangesInLiability sCreditRiskInOtherComprehensiveIncomeWou ldCreateOrEnlargeAccountingMismatchInProfit OrLoss DescriptionOfInvestmentsInEquityDesignatedA sMeasuredAtFairThroughOtherComprehensive Income DescriptionOfReasonForUsingPresentationAlte rnative DisclosureOfFairValueOfEachInvestmentInEqui tyInstrumentsDesignatedAsMeasuredAtFairVal ueThroughOtherComprehensiveIncomeExplan atory

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DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFair ValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToC hangesInCreditRiskNotFaithfullyRepresent DescriptionOfMethodologyUsedToDetermineWhetherPresent ingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensi veIncomeWouldCreateOrEnlargeAccountingMismatchInProfit OrLoss

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DescriptionOfInvestmentsInEquityDesignatedAsMeasuredAtFa irThroughOtherComprehensiveIncome 120 DescriptionOfReasonForUsingPresentationAlternative DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsD esignatedAsMeasuredAtFairValueThroughOtherComprehensiv eIncomeExplanatory 130

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DisclosureOfFairValueOfInvestmentsInEquityIn DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesig strumentsDesignatedAsMeasuredAtFairValueT natedAsMeasuredAtFairValueThroughOtherComprehensiveIn hroughOtherComprehensiveIncomeAbstract comeAbstract DisclosureOfFairValueOfInvestmentsInEquityIn strumentsDesignatedAsMeasuredAtFairValueT hroughOtherComprehensiveIncomeTable InvestmentsInEquityInstrumentsMeasuredAtF airValueThroughOtherComprehensiveIncomeA xis InvestmentsInEquityInstrumentsMeasuredAtF airValueThroughOtherComprehensiveIncome Member DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesig natedAsMeasuredAtFairValueThroughOtherComprehensiveIn comeTable InvestmentsInEquityInstrumentsMeasuredAtFairValueThroug hOtherComprehensiveIncomeAxis InvestmentsInEquityInstrumentsMeasuredAtFairValueThroug hOtherComprehensiveIncomeMember

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DisclosureOfFairValueOfInvestmentsInEquityIn DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesig strumentsDesignatedAsMeasuredAtFairValueT natedAsMeasuredAtFairValueThroughOtherComprehensiveIn hroughOtherComprehensiveIncomeLineItems comeLineItems FairValueOfInvestmentsInEquityInstrumentsD esignatedAsMeasuredAtFairValueThroughOth erComprehensiveIncome DividendsRecognisedForInvestmentsInEquityIn strumentsDesignatedAsMeasuredAtFairValueT hroughOtherComprehensiveIncomeHeldAtEnd OfReportingPeriod DividendsRecognisedForInvestmentsInEquityIn strumentsDesignatedAsMeasuredAtFairValueT hroughOtherComprehensiveIncomeDerecogni sedDuringPeriod ExplanationOfTransfersOfCumulativeGainOrLo ssWithinEquityOfInvestmentsInEquityDesignat edAsMeasuredAtFairValueThroughOtherComp rehensiveIncome

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FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMea suredAtFairValueThroughOtherComprehensiveIncome DividendsRecognisedForInvestmentsInEquityInstrumentsDesig natedAsMeasuredAtFairValueThroughOtherComprehensiveIn comeHeldAtEndOfReportingPeriod DividendsRecognisedForInvestmentsInEquityInstrumentsDesig natedAsMeasuredAtFairValueThroughOtherComprehensiveIn comeDerecognisedDuringPeriod ExplanationOfTransfersOfCumulativeGainOrLossWithinEquity OfInvestmentsInEquityDesignatedAsMeasuredAtFairValueThr oughOtherComprehensiveIncome

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DescriptionOfReasonForDisposingOfInvestmen DescriptionOfReasonForDisposingOfInvestmentsInEquityInstr tsInEquityInstrumentsMeasuredAtFairValueTh umentsMeasuredAtFairValueThroughOtherComprehensiveInc roughOtherComprehensiveIncome ome FairValueOfInvestmentsInEquityInstrumentsM FairValueOfInvestmentsInEquityInstrumentsMeasuredAtFairV easuredAtFairValueThroughOtherComprehens alueThroughOtherComprehensiveIncomeAtDateOfDerecogniti on iveIncomeAtDateOfDerecognition CumulativeGainLossOnDisposalOfInvestmentsI CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrum nEquityInstrumentsDesignatedAsMeasuredAtF entsDesignatedAsMeasuredAtFairValueThroughOtherCompre airValueThroughOtherComprehensiveIncome hensiveIncome ReclassificationOutOfFinancialAssetsAtFairValu ReclassificationOutOfFinancialAssetsAtFairValueThroughProfit OrLoss eThroughProfitOrLoss

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ReclassificationIntoFinancialAssetsAtFairValue ReclassificationIntoFinancialAssetsAtFairValueThroughProfitOr ThroughProfitOrLoss Loss 220

ReclassificationOutOfAvailableforsaleFinancial Assets ReclassificationIntoAvailableforsaleFinancialAs sets ReclassificationOutOfHeldtomaturityInvestme nts ReclassificationIntoHeldtomaturityInvestments ReclassificationOutOfLoansAndReceivables

ReclassificationOutOfAvailableforsaleFinancialAssets ReclassificationIntoAvailableforsaleFinancialAssets ReclassificationOutOfHeldtomaturityInvestments ReclassificationIntoHeldtomaturityInvestments ReclassificationOutOfLoansAndReceivables

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ReclassificationIntoLoansAndReceivables ReclassificationIntoLoansAndReceivables FinancialAssetsReclassifiedOutOfFinancialAsse tsAtFairValueThroughProfitOrLossCarryingAmo FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueTh unt roughProfitOrLossCarryingAmount FinancialAssetsReclassifiedOutOfFinancialAsse FinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueTh tsAtFairValueThroughProfitOrLossAtFairValue roughProfitOrLossAtFairValue FinancialAssetsReclassifiedOutOfAvailableforsa FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAsse leFinancialAssetsCarryingAmount tsCarryingAmount FinancialAssetsReclassifiedOutOfAvailableforsa FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAsse leFinancialAssetsAtFairValue tsAtFairValue ExplanationOfFactsAndCircumstancesIndicatin ExplanationOfFactsAndCircumstancesIndicatingRareSituationF gRareSituationForReclassificationOutOfFinanci orReclassificationOutOfFinancialAssetsAtFairValueThroughPro fitOrLoss alAssetsAtFairValueThroughProfitOrLoss FairValueGainsLossesOnFinancialAssetsReclass FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFina ifiedOutOfFinancialAssetsAtFairValueThroughP ncialAssetsAtFairValueThroughProfitOrLossRecognisedInProfit rofitOrLossRecognisedInProfitOrLoss OrLoss FairValueGainsLossesOnFinancialAssetsReclass FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvail ifiedOutOfAvailableforsaleFinancialAssetsReco ableforsaleFinancialAssetsRecognisedInOtherComprehensiveI ncome gnisedInOtherComprehensiveIncome

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FairValueGainsLossesOnFinancialAssetsReclass FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFina ifiedOutOfFinancialAssetsAtFairValueThroughP ncialAssetsAtFairValueThroughProfitOrLossNotRecognisedInPr rofitOrLossNotRecognisedInProfitOrLoss ofitOrLoss FairValueGainsLossesOnFinancialAssetsReclass FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfAvail ifiedOutOfAvailableforsaleFinancialAssetsNotR ableforsaleFinancialAssetsNotRecognisedInOtherComprehensi ecognisedInOtherComprehensiveIncome veIncome GainsLossesOnFinancialAssetsReclassifiedOutO fFinancialAssetsAtFairValueThroughProfitOrLo GainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAsset ssRecognisedInProfitOrLoss sAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss

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GainsLossesOnFinancialAssetsReclassifiedOutO fAvailableforsaleFinancialAssetsRecognisedInO GainsLossesOnFinancialAssetsReclassifiedOutOfAvailableforsal therComprehensiveIncome eFinancialAssetsRecognisedInOtherComprehensiveIncome 390 IncomeOnFinancialAssetsReclassifiedOutOfFin ancialAssetsAtFairValueThroughProfitOrLossRe IncomeOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtF cognisedInProfitOrLoss airValueThroughProfitOrLossRecognisedInProfitOrLoss IncomeOnFinancialAssetsReclassifiedOutOfAva ilableforsaleFinancialAssetsRecognisedInOther IncomeOnFinancialAssetsReclassifiedOutOfAvailableforsaleFin ComprehensiveIncome ancialAssetsRecognisedInOtherComprehensiveIncome ExpensesOnFinancialAssetsReclassifiedOutOfFi nancialAssetsAtFairValueThroughProfitOrLossR ExpensesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAt ecognisedInProfitOrLoss FairValueThroughProfitOrLossRecognisedInProfitOrLoss ExpensesOnFinancialAssetsReclassifiedOutOfA vailableforsaleFinancialAssetsRecognisedInOth erComprehensiveIncome EffectiveInterestRateOfFinancialAssetsReclassi fiedOutOfFinancialAssetsAtFairValueThroughP rofitOrLoss EstimatedCashFlowsOfFinancialAssetsReclassifi edOutOfFinancialAssetsAtFairValueThroughPr ofitOrLoss

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ExpensesOnFinancialAssetsReclassifiedOutOfAvailableforsaleF inancialAssetsRecognisedInOtherComprehensiveIncome EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfFinan cialAssetsAtFairValueThroughProfitOrLoss EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfFinanc ialAssetsAtFairValueThroughProfitOrLoss

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EffectiveInterestRateOfFinancialAssetsReclassi EffectiveInterestRateOfFinancialAssetsReclassifiedOutOfAvaila fiedOutOfAvailableforsaleFinancialAssets bleforsaleFinancialAssets EstimatedCashFlowsOfFinancialAssetsReclassifi EstimatedCashFlowsOfFinancialAssetsReclassifiedOutOfAvaila edOutOfAvailableforsaleFinancialAssets bleforsaleFinancialAssets DescriptionOfDateOfReclassificationOfFinancia DescriptionOfDateOfReclassificationOfFinancialAssetsDueToC lAssetsDueToChangeInBusinessModel hangeInBusinessModel ExplanationOfChangeInBusinessModelForMan agingFinancialAssets DescriptionOfEffectOfChangingBusinessModel ForManagingFinancialAssetsOnFinancialState ments ExplanationOfChangeInBusinessModelForManagingFinancialA ssets DescriptionOfEffectOfChangingBusinessModelForManagingFin ancialAssetsOnFinancialStatements

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ReclassificationOfFinancialAssetsOutOfMeasur ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortised edAtAmortisedCostIntoMeasuredAtFairValue CostIntoMeasuredAtFairValue ReclassificationOfFinancialAssetsOutOfMeasur ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueI edAtFairValueIntoMeasuredAtAmortisedCost ntoMeasuredAtAmortisedCost DescriptionOfEffectiveInterestRateDetermined DescriptionOfEffectiveInterestRateDeterminedOnDateOfRecla OnDateOfReclassification ssification InterestIncomeExpenseRecognisedForAssetsRe InterestIncomeExpenseRecognisedForAssetsReclassifiedIntoM easuredAtAmortisedCost classifiedIntoMeasuredAtAmortisedCost FairValueOfFinancialAssetsReclassifiedAsMeas FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortise uredAtAmortisedCost dCost FairValueGainsOrLossThatWouldHaveBeenRec ognisedInProfitOrLossIfFinancialAssetsHadNot FairValueGainsOrLossThatWouldHaveBeenRecognisedInProfit BeenReclassified OrLossIfFinancialAssetsHadNotBeenReclassified FinancialAssetsPledgedAsCollateralForLiabilitie FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentL iabilities sOrContingentLiabilities

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DescriptionOfTermAndConditionsOfFinancialA ssetsPledgedAsCollateralForLiabilitiesOrContin DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAs gentLiabilities CollateralForLiabilitiesOrContingentLiabilities AssetsHeldAsCollateralPermittedToBeSoldOrR AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFair epledgedAtFairValue Value AssetsSoldOrRepledgedAsCollateralAtFairValu e AssetsSoldOrRepledgedAsCollateralAtFairValue ExplanationOfWhetherEntityHasObligationToR ExplanationOfWhetherEntityHasObligationToReturnCollateral eturnCollateralSoldOrRepledged SoldOrRepledged DescriptionOfCollateralPermittedToSellOrRepl DescriptionOfCollateralPermittedToSellOrRepledgeInAbsence edgeInAbsenceOfDefaultByOwnerOfCollateral OfDefaultByOwnerOfCollateral DisclosureOfCompoundFinancialInstrumentsW DisclosureOfCompoundFinancialInstrumentsWithMultipleEmb ithMultipleEmbeddedDerivativesExplanatory eddedDerivativesExplanatory DescriptionOfDetailsOfDefaultsDuringPeriodOf PrincipalInterestSinkingFundOrRedemptionTer msOfLoansPayable LoansPayableInDefault DisclosureWhetherLoansPayableInDefaultRem ediedOrTermsOfLoansPayableRenegotiatedBef oreAuthorisationForIssueOfFinancialStatement s

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DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInteres tSinkingFundOrRedemptionTermsOfLoansPayable LoansPayableInDefault DisclosureWhetherLoansPayableInDefaultRemediedOrTermsO fLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFin ancialStatements

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GainsLossesOnFinancialAssetsAtFairValueThro ughProfitOrLoss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss GainsLossesOnFinancialLiabilitiesAtFairValueT hroughProfitOrLossDesignatedAsUponInitialRe GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrL cognition ossDesignatedAsUponInitialRecognition GainsLossesOnFinancialLiabilitiesAtFairValueT GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrL hroughProfitOrLossClassifiedAsHeldForTrading ossClassifiedAsHeldForTrading GainsLossesOnFinancialLiabilitiesAtFairValueT GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrL oss hroughProfitOrLoss GainsLossesOnHeldtomaturityInvestments GainsLossesOnLoansAndReceivables GainsLossesOnAvailableforsaleFinancialAssets GainsLossesOnHeldtomaturityInvestments GainsLossesOnLoansAndReceivables GainsLossesOnAvailableforsaleFinancialAssets

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GainsLossesOnRemeasuringAvailableforsaleFin GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBef ancialAssetsBeforeTax oreTax ReclassificationAdjustmentsOnAvailableforsale ReclassificationAdjustmentsOnAvailableforsaleFinancialAssets FinancialAssetsBeforeTax BeforeTax GainsLossesOnFinancialLiabilitiesAtAmortisedC ost GainsLossesOnFinancialLiabilitiesAtAmortisedCost GainsLossesOnFinancialAssetsAtAmortisedCost GainsLossesOnFinancialAssetsAtAmortisedCost

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GainsLossesOnFinancialAssetsAtFairValueThro GainsLossesOnFinancialAssetsAtFairValueThroughOtherCompr ughOtherComprehensiveIncome ehensiveIncome InterestIncomeAndInterestExpenseForFinancia lAssetsOrFinancialLiabilitiesNotAtFairValueThr InterestIncomeAndInterestExpenseForFinancialAssetsOrFinan oughProfitOrLossAbstract cialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract InterestIncomeForFinancialAssetsNotAtFairVal InterestIncomeForFinancialAssetsNotAtFairValueThroughProfi tOrLoss ueThroughProfitOrLoss InterestExpenseForFinancialLiabilitiesNotAtFai InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughP rValueThroughProfitOrLoss rofitOrLoss InterestIncomeForFinancialAssetsMeasuredAt AmortisedCost InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost FeeIncomeAndExpenseAbstract FeeIncomeAndExpenseAbstract FeeIncomeExpenseArisingFromFinancialAssets OrFinancialLiabilitiesNotAtFairValueThroughPr FeeIncomeExpenseArisingFromFinancialAssetsOrFinancialLiabi ofitOrLoss litiesNotAtFairValueThroughProfitOrLoss FeeIncomeExpenseArisingFromTrustAndFiduci aryActivities FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities FeeIncomeArisingFromFinancialAssetsMeasure FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedC dAtAmortisedCost ost FeeExpenseArisingFromFinancialLiabilitiesNot FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThro AtFairValueThroughProfitOrLoss ughProfitOrLoss

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InterestIncomeOnImpairedFinancialAssetsAccr uedAbstract InterestIncomeOnImpairedFinancialAssetsAccruedAbstract InterestIncomeOnImpairedFinancialAssetsAccr ued InterestIncomeOnImpairedFinancialAssetsAccrued GainLossArisingFromDerecognitionOfFinancial GainLossArisingFromDerecognitionOfFinancialAssetsMeasure AssetsMeasuredAtAmortisedCostAbstract dAtAmortisedCostAbstract GainsArisingFromDerecognitionOfFinancialAss GainsArisingFromDerecognitionOfFinancialAssetsMeasuredAt etsMeasuredAtAmortisedCost AmortisedCost LossesArisingFromDerecognitionOfFinancialAs LossesArisingFromDerecognitionOfFinancialAssetsMeasuredAt setsMeasuredAtAmortisedCost AmortisedCost GainLossArisingFromDerecognitionOfFinancial GainLossArisingFromDerecognitionOfFinancialAssetsMeasure AssetsMeasuredAtAmortisedCost dAtAmortisedCost DescriptionOfReasonOfDerecognitionOfFinanci DescriptionOfReasonOfDerecognitionOfFinancialAssetsMeasu redAtAmortisedCost alAssetsMeasuredAtAmortisedCost DisclosureOfHedgeAccountingExplanatory DisclosureOfHedgeAccountingExplanatory 710

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DisclosureOfDetailedInformationAboutHedges Explanatory DisclosureOfDetailedInformationAboutHedgesExplanatory DisclosureOfHedgeAccountingAbstract DisclosureOfHedgeAccountingAbstract DisclosureOfHedgeAccountingTable DisclosureOfHedgeAccountingTable TypesOfHedgesAxis TypesOfHedgesAxis TypesOfHedgesMember TypesOfHedgesMember FairValueHedgesMember FairValueHedgesMember CashFlowHedgesMember CashFlowHedgesMember HedgesOfNetInvestmentInForeignOperations Member HedgesOfNetInvestmentInForeignOperationsMember DisclosureOfHedgeAccountingLineItems DisclosureOfHedgeAccountingLineItems DescriptionOfTypeOfHedge DescriptionOfTypeOfHedge DescriptionOfFinancialInstrumentsDesignated DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstru AsHedgingInstrument ment

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DescriptionOfPeriodsWhenCashFlowsExpectedToOccur

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ExplanationOfFactThatFinancialInstrumentsWh oseFairValuePreviouslyCouldNotBeReliablyMe asuredAreDerecognised FinancialInstrumentsWhoseFairValuePreviousl yCouldNotBeReliablyMeasuredAtTimeOfDerec ognition GainLossRecognisedOnFinancialInstrumentsW hoseFairValuePreviouslyCouldNotBeReliablyM easured

ExplanationOfFactThatFinancialInstrumentsWhoseFairValuePr eviouslyCouldNotBeReliablyMeasuredAreDerecognised FinancialInstrumentsWhoseFairValuePreviouslyCouldNotBeRe liablyMeasuredAtTimeOfDerecognition GainLossRecognisedOnFinancialInstrumentsWhoseFairValuePr eviouslyCouldNotBeReliablyMeasured

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DisclosureOfNatureAndExtentOfRisksArisingFr DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInst omFinancialInstrumentsExplanatory rumentsExplanatory DisclosureOfNatureAndExtentOfRisksArisingFr DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInst omFinancialInstrumentsAbstract rumentsAbstract DisclosureOfNatureAndExtentOfRisksArisingFr DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInst omFinancialInstrumentsTable rumentsTable TypesOfRisksAxis TypesOfRisksAxis TypesOfRisksMember TypesOfRisksMember CreditRiskMember CreditRiskMember LiquidityRiskMember LiquidityRiskMember MarketRiskMember MarketRiskMember CurrencyRiskMember CurrencyRiskMember InterestRateRiskMember InterestRateRiskMember OtherPriceRiskMember OtherPriceRiskMember EquityPriceRiskMember EquityPriceRiskMember CommodityPriceRiskMember CommodityPriceRiskMember PrepaymentRiskMember PrepaymentRiskMember ResidualValueRiskMember ResidualValueRiskMember DisclosureOfNatureAndExtentOfRisksArisingFr DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInst omFinancialInstrumentsLineItems rumentsLineItems DescriptionOfExposureToRisk DescriptionOfExposureToRisk DescriptionOfObjectivesPoliciesAndProcessesF DescriptionOfObjectivesPoliciesAndProcessesForManagingRis orManagingRisk k MethodsUsedToMeasureRisk MethodsUsedToMeasureRisk

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SummaryQuantitativeDataAboutEntitysExposureToRisk ConcentrationsOfRisk

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DescriptionOfHowManagementDeterminesCo ncentrations DescriptionOfHowManagementDeterminesConcentrations DescriptionOfSharedCharacteristicForConcentr ation DescriptionOfSharedCharacteristicForConcentration RiskExposureAssociatedWithInstrumentsShari ngCharacteristic RiskExposureAssociatedWithInstrumentsSharingCharacteristic AdditionalInformationAboutEntityExposureTo Risk AdditionalInformationAboutEntityExposureToRisk SensitivityAnalysisForEachTypeOfMarketRisk SensitivityAnalysisForEachTypeOfMarketRisk

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DisclosureOfFinancialAssetsThatAreEitherPast DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpaired DueOrImpairedExplanatory Explanatory DisclosureOfFinancialAssetsThatAreEitherPast DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpaired Abstract DueOrImpairedAbstract DisclosureOfFinancialAssetsThatAreEitherPast DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpaired DueOrImpairedTable Table ClassesOfFinancialAssetsAxis ClassesOfFinancialAssetsAxis FinancialAssetsMember FinancialAssetsMember FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember FinancialAssetsAtAmortisedCostMember MortgagesMember ConsumerLoansMember FinancialAssetsAtFairValueMember TradingSecuritiesMember DerivativesMember

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AnalysisOfFinancialAssetsThatAreIndividuallyD eterminedToBeImpaired FinancialAssetsThatAreIndividuallyDetermined ToBeImpairedCarryingAmountBeforeImpairme ntLoss

AnalysisOfFinancialAssetsThatAreIndividuallyDeterminedToBe Impaired FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedC arryingAmountBeforeImpairmentLoss

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FinancialAssetsThatAreIndividuallyDetermined FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedI ToBeImpairedImpairmentLoss mpairmentLoss DescriptionOfCollateralHeldAndOtherCreditEn hancementsFinancialAssetsThatAreIndividually DescriptionOfCollateralHeldAndOtherCreditEnhancementsFin DeterminedToBeImpaired ancialAssetsThatAreIndividuallyDeterminedToBeImpaired FinancialAssetsThatAreIndividuallyDetermined ToBeImpairedFairValueOfCollateralHeldAndOt FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedF herCreditEnhancements airValueOfCollateralHeldAndOtherCreditEnhancements DescriptionOfNatureAndCarryingAmountOfAss etsObtained DescriptionOfNatureAndCarryingAmountOfAssetsObtained AssetsObtained AssetsObtained DescriptionOfPoliciesForDisposingOfAssetsNot ReadilyConvertibleIntoCashOrForUsingThemIn DescriptionOfPoliciesForDisposingOfAssetsNotReadilyConverti ItsOperations bleIntoCashOrForUsingThemInItsOperations MaturityAnalysisForNonderivativeFinancialLia bilities MaturityAnalysisForNonderivativeFinancialLiabilities DisclosureOfMaturityAnalysisForNonderivative DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilit FinancialLiabilitiesAbstract iesAbstract DisclosureOfMaturityAnalysisForNonderivative DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilit iesTable FinancialLiabilitiesTable MaturityAxis MaturityAxis AggregatedTimeBandsMember AggregatedTimeBandsMember NotLaterThanThreeMonthsMember NotLaterThanThreeMonthsMember NotLaterThanOneMonthMember NotLaterThanOneMonthMember LaterThanOneMonthAndNotLaterThanThreeM onthsMember LaterThanOneMonthAndNotLaterThanThreeMonthsMember

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DisclosureOfMaturityAnalysisForFinancialAsset DisclosureOfMaturityAnalysisForFinancialAssetsHeldForMana sHeldForManagingLiquidityRiskAbstract gingLiquidityRiskAbstract DisclosureOfMaturityAnalysisForFinancialAsset DisclosureOfMaturityAnalysisForFinancialAssetsHeldForMana sHeldForManagingLiquidityRiskTable gingLiquidityRiskTable MaturityAxis MaturityAxis AggregatedTimeBandsMember AggregatedTimeBandsMember NotLaterThanThreeMonthsMember NotLaterThanThreeMonthsMember NotLaterThanOneMonthMember NotLaterThanOneMonthMember LaterThanOneMonthAndNotLaterThanThreeM onthsMember LaterThanOneMonthAndNotLaterThanThreeMonthsMember LaterThanThreeMonthsAndNotLaterThanOneY earMember LaterThanThreeMonthsAndNotLaterThanOneYearMember LaterThanThreeMonthsAndNotLaterThanSixM onthsMember LaterThanThreeMonthsAndNotLaterThanSixMonthsMember LaterThanSixMonthsAndNotLaterThanOneYear Member LaterThanSixMonthsAndNotLaterThanOneYearMember LaterThanOneYearMember LaterThanOneYearMember LaterThanOneYearAndNotLaterThanFiveYears Member LaterThanOneYearAndNotLaterThanFiveYearsMember LaterThanOneYearAndNotLaterThanThreeYear sMember LaterThanOneYearAndNotLaterThanThreeYearsMember LaterThanThreeYearsAndNotLaterThanFiveYea rsMember LaterThanThreeYearsAndNotLaterThanFiveYearsMember LaterThanFiveYearsMember LaterThanFiveYearsMember DisclosureOfMaturityAnalysisForFinancialAsset DisclosureOfMaturityAnalysisForFinancialAssetsHeldForMana sHeldForManagingLiquidityRiskLineItems gingLiquidityRiskLineItems FinancialAssetsHeldForManagingLiquidityRisk FinancialAssetsHeldForManagingLiquidityRisk

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MethodsAndAssumptionsUsedInPreparingSen sitivityAnalysis MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis ChangesInMethodsAndAssumptionsUsedInPre paringSensitivityAnalysis DescriptionOfReasonForChangeInMethodsAnd AssumptionsUsedInPreparingSensitivityAnalysi s MethodsUsedInPreparingSensitivityAnalysisRe flectingInterdependenciesBetweenRiskVariabl es LimitationsThatMayResultInInformationNotFul lyReflectingFairValueOfAssetsAndLiabilitiesInv olved DescriptionOfFactAndReasonWhySensitivityAn alysisAreUnrepresentative DisclosureOfTransfersOfFinancialAssetsExplan atory DisclosureOfFinancialAssetsTransferredDuring PeriodWhichDoNotQualifyForDerecognitionEx planatory DisclosureOfFinancialAssetsTransferredDuring PeriodWhichDoNotQualifyForDerecognitionAb stract DisclosureOfFinancialAssetsTransferredDuring PeriodWhichDoNotQualifyForDerecognitionTa ble ChangesInMethodsAndAssumptionsUsedInPreparingSensitivit yAnalysis DescriptionOfReasonForChangeInMethodsAndAssumptionsUs edInPreparingSensitivityAnalysis MethodsUsedInPreparingSensitivityAnalysisReflectingInterdep endenciesBetweenRiskVariables LimitationsThatMayResultInInformationNotFullyReflectingFair ValueOfAssetsAndLiabilitiesInvolved DescriptionOfFactAndReasonWhySensitivityAnalysisAreUnrep resentative DisclosureOfTransfersOfFinancialAssetsExplanatory DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDo NotQualifyForDerecognitionExplanatory DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDo NotQualifyForDerecognitionAbstract DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDo NotQualifyForDerecognitionTable

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DisclosureOfMaturityAnalysisOfUndiscounted CashOutflowsToRepurchaseDerecognisedFinan DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsTo cialAssetsOrAmountsPayableToTransfereeInRe RepurchaseDerecognisedFinancialAssetsOrAmountsPayableTo spectOfTransferredAssetsAbstract TransfereeInRespectOfTransferredAssetsAbstract DisclosureOfMaturityAnalysisOfUndiscounted CashOutflowsToRepurchaseDerecognisedFinan DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsTo cialAssetsOrAmountsPayableToTransfereeInRe RepurchaseDerecognisedFinancialAssetsOrAmountsPayableTo spectOfTransferredAssetsTable TransfereeInRespectOfTransferredAssetsTable MaturityAxis MaturityAxis AggregatedTimeBandsMember AggregatedTimeBandsMember NotLaterThanThreeMonthsMember NotLaterThanThreeMonthsMember NotLaterThanOneMonthMember NotLaterThanOneMonthMember LaterThanOneMonthAndNotLaterThanThreeM onthsMember LaterThanOneMonthAndNotLaterThanThreeMonthsMember LaterThanThreeMonthsAndNotLaterThanOneY earMember LaterThanThreeMonthsAndNotLaterThanOneYearMember LaterThanThreeMonthsAndNotLaterThanSixM onthsMember LaterThanThreeMonthsAndNotLaterThanSixMonthsMember LaterThanSixMonthsAndNotLaterThanOneYear Member LaterThanSixMonthsAndNotLaterThanOneYearMember LaterThanOneYearMember LaterThanOneYearMember LaterThanOneYearAndNotLaterThanFiveYears Member LaterThanOneYearAndNotLaterThanFiveYearsMember LaterThanOneYearAndNotLaterThanThreeYear sMember LaterThanOneYearAndNotLaterThanThreeYearsMember LaterThanThreeYearsAndNotLaterThanFiveYea rsMember LaterThanThreeYearsAndNotLaterThanFiveYearsMember LaterThanFiveYearsMember LaterThanFiveYearsMember ContinuingInvolvementInDerecognisedFinanci ContinuingInvolvementInDerecognisedFinancialAssetsByType alAssetsByTypeOfInstrumentAxis OfInstrumentAxis

10

10 10 10 10 10

20

20

10

20 30 10

10

20 20

20

TypesOfInstrumentMember WrittenPutOptionsMember PurchasedCallOptionsMember GuaranteesMember

TypesOfInstrumentMember WrittenPutOptionsMember PurchasedCallOptionsMember GuaranteesMember

10 10 20 30

ContinuingInvolvementInDerecognisedFinanci ContinuingInvolvementInDerecognisedFinancialAssetsByType alAssetsByTypeOfTransferAxis OfTransferAxis TypesOfTransferMember TypesOfTransferMember SecuritiesLendingMember SecuritiesLendingMember FactoringOfReceivablesMember FactoringOfReceivablesMember SecuritisationsMember SecuritisationsMember DisclosureOfMaturityAnalysisOfUndiscounted CashOutflowsToRepurchaseDerecognisedFinan DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsTo cialAssetsOrAmountsPayableToTransfereeInRe RepurchaseDerecognisedFinancialAssetsOrAmountsPayableTo spectOfTransferredAssetsLineItems TransfereeInRespectOfTransferredAssetsLineItems UndiscountedCashOutflowRequiredToRepurch UndiscountedCashOutflowRequiredToRepurchaseDerecognise aseDerecognisedFinancialAssets dFinancialAssets AmountsPayableToTransfereeInRespectOfTran sferredAssets AmountsPayableToTransfereeInRespectOfTransferredAssets ExplanationOfFirsttimeAdoptionOfIFRS9 ExplanationOfFirsttimeAdoptionOfIFRS9

30 10 10 20 30

20

10

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