| | 2014 Q3 | 2014 Q4 |
| Cash, cash balances at central banks and other demand deposits | 9,137,300 | 15,672,818 |
| Cash on hand | 1,305,305 | 1,520,730 |
| Cash balances at central banks | 5,498,014 | 12,428,840 |
| Other demand deposits | 2,333,981 | 1,723,248 |
| Financial assets held for trading | 2,097,788 | 2,313,076 |
| Derivatives | 726,312 | 940,116 |
| Equity instruments | 835 | 817 |
| Debt securities | 1,363,133 | 1,365,577 |
| Loans and advances | 7,508 | 6,566 |
| Financial assets designated at fair value through profit or loss | 3,090,799 | 2,904,069 |
| Equity instruments | 989 | 1,027 |
| Debt securities | 3,089,810 | 2,903,042 |
| Loans and advances | - | - |
| Available-for-sale financial assets | 494,290 | 561,235 |
| Equity instruments | 2,097 | 2,117 |
| Debt securities | 492,193 | 559,118 |
| Loans and advances | - | - |
| Loans and receivables | 60,666,161 | 57,619,430 |
| Debt securities | 200,058 | 201,256 |
| Loans and advances | 60,466,103 | 57,418,174 |
| Held-to-maturity investments | 2,258,949 | 2,221,221 |
| Debt securities | 2,258,949 | 2,221,221 |
| Loans and advances | - | - |
| Derivatives – Hedge accounting | - | - |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | - | - |
| Investments in subsidaries, joint ventures and associates | 871,038 | 986,733 |
| Tangible assets | 302,458 | 283,083 |
| Property, Plant and Equipment | 261,965 | 247,091 |
| Investment property | 40,493 | 35,992 |
| Intangible assets | 61,139 | 58,900 |
| Goodwill | 1 | 1 |
| Other intangible assets | 61,138 | 58,899 |
| Tax assets | 190,033 | 174,639 |
| Current tax assets | 615 | 50 |
| Deferred tax assets | 190,019 | 174,589 |
| Other assets | 267,773 | 217,821 |
| Non-current assets and disposal groups classified as held for sale | 184,455 | 118,215 |
| TOTAL ASSETS | 79,622,183 | 83,131,244 |
| Financial liabilities held for trading | 659,962 | 882,217 |
| Derivatives | 659,962 | 882,217 |
| Short positions | - | - |
| Deposits | - | - |
| Debt securities issued | - | - |
| Other financial liabilities | - | - |
| Financial liabilities designated at fair value through profit or loss | 75,106 | 73,972 |
| Deposits | 67,803 | 66,623 |
| Debt securities issued | 7,303 | 7,349 |
| Other financial liabilities | - | - |
| Financial liabilities measured at amortised cost | 69,893,103 | 73,020,943 |
| Deposits | 68,667,285 | 72,022,868 |
| Debt securities issued | 340,948 | 186,473 |
| Other financial liabilities | 884,870 | 811,602 |
| Derivatives – Hedge accounting | 21,476 | 21,623 |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | - | - |
| Provisions | 61,983 | 81,115 |
| Pensions and other post employment defined benefit obligations | - | - |
| Other long term employee benefits | 333 | 270 |
| Restructuring | 2,834 | 3,995 |
| Pending legal issues and tax litigation | 6,201 | 18,712 |
| Commitments and guarantees given | 49,258 | 56,858 |
| Other provisions | 3,356 | 1,279 |
| Tax liabilities | 56,210 | 77,732 |
| Current tax liabilities | 54,896 | 77,360 |
| Deferred tax liabilities | 1,314 | 372 |
| Share capital repayable on demand | - | - |
| Other liabilities | 415,095 | 388,153 |
| Liabilities included in disposal groups classified as held for sale | - | - |
| TOTAL LIABILITIES | 71,182,934 | 74,545,755 |
| Capital | 3,857,063 | 3,857,063 |
| Paid up capital | 3,857,063 | 3,857,063 |
| Unpaid capital which has been called up | - | - |
| Share premium | 387,613 | 387,613 |
| Equity instruments issued other than capital | - | - |
| Equity component of compound financial instruments | - | - |
| Other equity instruments issued | - | - |
| Other equity | 31,890 | 35,072 |
| Accumulated other comprehensive income | 7,735 | 7,848 |
| Items that will not be reclassified to profit or loss | 2,355 | 2,353 |
| Tangible assets | 2,355 | 2,353 |
| Intangible assets | - | - |
| Actuarial gains or (-) losses on defined benefit pension plans | - | - |
| Non-current assets and disposal groups classified as held for sale | - | - |
| Share of other recognised income and expense of investments in subsidaries, joint ventures and associates | - | - |
| Items that may be reclassified to profit or loss | 5,380 | 5,495 |
| Hedge of net investments in foreign operations [effective portion] | - | - |
| Foreign currency translation | - | - |
| Hedging derivatives. Cash flow hedges [effective portion] | - | - |
| Available-for-sale financial assets | 5,380 | 5,495 |
| Non-current assets and disposal groups classified as held for sale | - | - |
| Share of other recognised income and expense of investments in subsidaries, joint ventures and associates | - | - |
| Retained earnings | 2,620,976 | 2,586,261 |
| Revaluation reserves | 8,819 | 8,398 |
| Other reserves | 974,631 | 975,037 |
| Reserves or accumulated losses of investments in subsidaries, joint ventures and associates | - | - |
| Other | 974,631 | 975,037 |
| (-) Treasury shares | - | - |
| Profit or loss attributable to owners of the parent | 550,522 | 728,198 |
| (-) Interim dividends | - | - |
| Minority interests [Non-controlling interests] | - | - |
| Accumulated Other Comprehensive Income | - | - |
| Other items | - | - |
| TOTAL EQUITY | 8,439,248 | 8,585,489 |
| TOTAL EQUITY AND TOTAL LIABILITIES | 79,622,183 | 83,131,244 |
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