20-F/A Filing
Filing Information
| Form Type | 20-F/A |
| Accession Number | 0001104659-10-040859 |
| Period End Date | 20091231 |
| Filing Date | 20100730 |
| Fiscal Year | 2009 |
| Fiscal Period | FY |
| XBRL Instance | nbg-20091231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trading assets pledged as collateral |
TradingSecuritiesPledgedAsCollateral
|
287.07M | EUR | Point-in-time |
| Trading assets pledged as collateral |
TradingSecuritiesPledgedAsCollateral
|
1.76B | EUR | Point-in-time |
| Available-for-sale securities, at fair value pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
5.99B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
1.54B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
1.86B | EUR | Point-in-time |
| Available-for-sale securities, at fair value pledged as collateral |
AvailableForSaleSecuritiesPledgedAsCollateral
|
3.89B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
1.43B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
4.23B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.75B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.89B | USD | Point-in-time |
| Deposits with Central Bank |
DepositsWithCentralBank
|
$3.58B | USD | Point-in-time |
| Loans measured at fair value |
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable
|
1.22B | EUR | Point-in-time |
| Loans measured at fair value |
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable
|
846.59M | EUR | Point-in-time |
| Deposits with Central Bank |
DepositsWithCentralBank
|
2.92B | EUR | Point-in-time |
| Deposits with Central Bank |
DepositsWithCentralBank
|
2.88B | EUR | Point-in-time |
| Interest bearing deposits measured at fair value |
InterestBearingDepositLiabilitiesMeasuredAtFairValue
|
2.79B | EUR | Point-in-time |
| Interest bearing deposits measured at fair value |
InterestBearingDepositLiabilitiesMeasuredAtFairValue
|
808.67M | EUR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
532.11M | EUR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$652.66M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
657.07M | EUR | Point-in-time |
| Long-term debt measured at fair value |
LongTermDebtMeasuredAtFairValue
|
1.49B | EUR | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
1.75B | EUR | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
3.08B | EUR | Point-in-time |
| Long-term debt measured at fair value |
LongTermDebtMeasuredAtFairValue
|
155.26M | EUR | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$3.78B | USD | Point-in-time |
| Money market investments |
ShortTermInvestments
|
$1.52B | USD | Point-in-time |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Money market investments |
ShortTermInvestments
|
241.26M | EUR | Point-in-time |
| Money market investments |
ShortTermInvestments
|
1.24B | EUR | Point-in-time |
| Trading assets (includes EUR 287,072 thousand and EUR 1,762,765 thousand in 2008 and 2009 respectively, pledged as collateral) |
TradingSecurities
|
$3.89B | USD | Point-in-time |
| Common stock issued |
SharesIssued
|
496.65M | shares | Point-in-time |
| Trading assets (includes EUR 287,072 thousand and EUR 1,762,765 thousand in 2008 and 2009 respectively, pledged as collateral) |
TradingSecurities
|
3.17B | EUR | Point-in-time |
| Trading assets (includes EUR 287,072 thousand and EUR 1,762,765 thousand in 2008 and 2009 respectively, pledged as collateral) |
TradingSecurities
|
2.06B | EUR | Point-in-time |
| Common stock issued |
SharesIssued
|
607.04M | shares | Point-in-time |
| Derivative assets |
DerivativeAssets
|
1.55B | EUR | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.30B | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
1.87B | EUR | Point-in-time |
| Treasury stock shares outstanding |
TreasuryStockShares
|
337,350.00 | shares | Point-in-time |
| Treasury stock shares outstanding |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Available-for-sale securities, at fair value (includes EUR 5,988,990 thousand and EUR 3,890,964 thousand in 2008 and 2009 respectively, pledged as collateral) |
AvailableForSaleSecurities
|
15.74B | EUR | Point-in-time |
| Available-for-sale securities, at fair value (includes EUR 5,988,990 thousand and EUR 3,890,964 thousand in 2008 and 2009 respectively, pledged as collateral) |
AvailableForSaleSecurities
|
12.25B | EUR | Point-in-time |
| Available-for-sale securities, at fair value (includes EUR 5,988,990 thousand and EUR 3,890,964 thousand in 2008 and 2009 respectively, pledged as collateral) |
AvailableForSaleSecurities
|
$19.31B | USD | Point-in-time |
| Held to maturity securities |
HeldToMaturitySecurities
|
$122.17M | USD | Point-in-time |
| Held to maturity securities |
HeldToMaturitySecurities
|
130.55M | EUR | Point-in-time |
| Held to maturity securities |
HeldToMaturitySecurities
|
99.60M | EUR | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
56.99M | EUR | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$31.07M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
25.33M | EUR | Point-in-time |
| Loans (includes EUR 1,217,420 thousand in 2008 and EUR 846,588 thousand in 2009 measured at fair value) |
LoansAndLeasesReceivableGrossCarryingAmount
|
75.83B | EUR | Point-in-time |
| Loans (includes EUR 1,217,420 thousand in 2008 and EUR 846,588 thousand in 2009 measured at fair value) |
LoansAndLeasesReceivableGrossCarryingAmount
|
70.47B | EUR | Point-in-time |
| Loans (includes EUR 1,217,420 thousand in 2008 and EUR 846,588 thousand in 2009 measured at fair value) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$93.01B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
2.07B | EUR | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
1.23B | EUR | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$2.53B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
73.77B | EUR | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
69.23B | EUR | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$90.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
3.40B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
3.41B | EUR | Point-in-time |
| Software and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$538.62M | USD | Point-in-time |
| Software and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
439.14M | EUR | Point-in-time |
| Software and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
432.13M | EUR | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
1.19B | EUR | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
1.09B | EUR | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
1.03B | EUR | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.26B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
1.26B | EUR | Point-in-time |
| Other assets |
OtherAssets
|
3.24B | EUR | Point-in-time |
| Other assets |
OtherAssets
|
$3.97B | USD | Point-in-time |
| Other assets |
OtherAssets
|
3.24B | EUR | Point-in-time |
| Assets classified as held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0.00 | EUR | Point-in-time |
| Assets classified as held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets classified as held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
71.15M | EUR | Point-in-time |
| TOTAL ASSETS |
Assets
|
113.18B | EUR | Point-in-time |
| TOTAL ASSETS |
Assets
|
$138.83B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
101.85B | EUR | Point-in-time |
| Interest bearing deposits (includes EUR 2,788,892 thousand in 2008 and EUR 808,669 thousand in 2009 measured at fair value) |
InterestBearingDepositLiabilities
|
75.44B | EUR | Point-in-time |
| Interest bearing deposits (includes EUR 2,788,892 thousand in 2008 and EUR 808,669 thousand in 2009 measured at fair value) |
InterestBearingDepositLiabilities
|
$100.74B | USD | Point-in-time |
| Interest bearing deposits (includes EUR 2,788,892 thousand in 2008 and EUR 808,669 thousand in 2009 measured at fair value) |
InterestBearingDepositLiabilities
|
82.14B | EUR | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.99B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
5.70B | EUR | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
5.08B | EUR | Point-in-time |
| Total deposits |
Deposits
|
80.52B | EUR | Point-in-time |
| Total deposits |
Deposits
|
87.83B | EUR | Point-in-time |
| Total deposits |
Deposits
|
$107.73B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.50B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
4.49B | EUR | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
1.76B | EUR | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
1.57B | EUR | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
1.33B | EUR | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.63B | USD | Point-in-time |
| Other borrowed funds |
ShortTermBorrowings
|
537.32M | EUR | Point-in-time |
| Other borrowed funds |
ShortTermBorrowings
|
310.78M | EUR | Point-in-time |
| Other borrowed funds |
ShortTermBorrowings
|
$381.19M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4.05B | EUR | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4.18B | EUR | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$5.13B | USD | Point-in-time |
| Insurance reserves |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
2.32B | EUR | Point-in-time |
| Insurance reserves |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$2.85B | USD | Point-in-time |
| Insurance reserves |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
2.03B | EUR | Point-in-time |
| Long-term debt (includes EUR 155,263 thousand in 2008 and EUR 1,489,784 in 2009 measured at fair value) |
LongTermDebt
|
3.36B | EUR | Point-in-time |
| Long-term debt (includes EUR 155,263 thousand in 2008 and EUR 1,489,784 in 2009 measured at fair value) |
LongTermDebt
|
$4.12B | USD | Point-in-time |
| Long-term debt (includes EUR 155,263 thousand in 2008 and EUR 1,489,784 in 2009 measured at fair value) |
LongTermDebt
|
4.39B | EUR | Point-in-time |
| Liabilities classified as held- for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities classified as held- for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
6.32M | EUR | Point-in-time |
| Liabilities classified as held- for-sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0.00 | EUR | Point-in-time |
| Total liabilities |
Liabilities
|
94.86B | EUR | Point-in-time |
| Total liabilities |
Liabilities
|
$127.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
103.82B | EUR | Point-in-time |
| Redeemable non-controlling interest - Temporary equity |
TemporaryEquityRedemptionValue
|
256.21M | EUR | Point-in-time |
| Redeemable non-controlling interest - Temporary equity |
TemporaryEquityRedemptionValue
|
$312.15M | USD | Point-in-time |
| Redeemable non-controlling interest - Temporary equity |
TemporaryEquityRedemptionValue
|
254.50M | EUR | Point-in-time |
| Preferred stock, par value of EUR 0.30 and EUR 5.00 (shares authorized, issued and outstanding: 25,000,000 and 70,000,000 respectively) |
PreferredStockValue
|
7.50M | EUR | Point-in-time |
| Preferred stock, par value of EUR 0.30 and EUR 5.00 (shares authorized, issued and outstanding: 25,000,000 and 70,000,000 respectively) |
PreferredStockValue
|
357.50M | EUR | Point-in-time |
| Preferred stock, par value of EUR 0.30 and EUR 5.00 (shares authorized, issued and outstanding: 25,000,000 and 70,000,000 respectively) |
PreferredStockValue
|
$438.49M | USD | Point-in-time |
| Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 496,654,269 and 607,041,577 at 2008 and 2009 respectively) |
CommonStockValue
|
$3.72B | USD | Point-in-time |
| Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 496,654,269 and 607,041,577 at 2008 and 2009 respectively) |
CommonStockValue
|
3.04B | EUR | Point-in-time |
| Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 496,654,269 and 607,041,577 at 2008 and 2009 respectively) |
CommonStockValue
|
2.48B | EUR | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
3.88B | EUR | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
3.27B | EUR | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
2.52B | EUR | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
2.02B | EUR | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$3.10B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.52B | EUR | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.70B | EUR | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.86B | USD | Point-in-time |
| Treasury stock, at cost (6,456,504 and 337,350 shares at 2008 and 2009 respectively) |
TreasuryStockValue
|
10.63M | EUR | Point-in-time |
| Treasury stock, at cost (6,456,504 and 337,350 shares at 2008 and 2009 respectively) |
TreasuryStockValue
|
$13.03M | USD | Point-in-time |
| Treasury stock, at cost (6,456,504 and 337,350 shares at 2008 and 2009 respectively) |
TreasuryStockValue
|
145.28M | EUR | Point-in-time |
| Total NBG shareholders' equity |
StockholdersEquity
|
8.27B | EUR | Point-in-time |
| Total NBG shareholders' equity |
StockholdersEquity
|
$10.14B | USD | Point-in-time |
| Total NBG shareholders' equity |
StockholdersEquity
|
5.93B | EUR | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
844.73M | EUR | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
798.55M | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.73B | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.04B | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.43B | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9.11B | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
113.18B | EUR | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
101.85B | EUR | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$138.83B | USD | Point-in-time |
Income Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
5.04B | EUR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.18B | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
5.17B | EUR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
4.18B | EUR | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
372.36M | EUR | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
836.08M | EUR | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.03B | USD | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
603.03M | EUR | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
3.05M | EUR | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
0.00 | EUR | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
9.43M | EUR | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$11.56M | USD | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
517.35M | EUR | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$227.79M | USD | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
491.15M | EUR | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
185.72M | EUR | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
95.50M | EUR | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
121.23M | EUR | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$35.02M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
28.55M | EUR | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
232.31M | EUR | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
63.52M | EUR | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$77.90M | USD | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
306.18M | EUR | Annual |
| Other |
OtherInterestAndDividendIncome
|
68.16M | EUR | Annual |
| Other |
OtherInterestAndDividendIncome
|
96.05M | EUR | Annual |
| Other |
OtherInterestAndDividendIncome
|
$83.60M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
113.81M | EUR | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
6.70B | EUR | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.64B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
5.61B | EUR | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
6.23B | EUR | Annual |
| Deposits |
InterestExpenseDeposits
|
$2.62B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
2.13B | EUR | Annual |
| Deposits |
InterestExpenseDeposits
|
2.70B | EUR | Annual |
| Deposits |
InterestExpenseDeposits
|
2.03B | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
260.52M | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
90.05M | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$110.45M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
258.66M | EUR | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
32.34M | EUR | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$42.00M | USD | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
34.24M | EUR | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
55.74M | EUR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
290.94M | EUR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$225.86M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
184.14M | EUR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
270.27M | EUR | Annual |
| Other |
InterestExpenseOther
|
$3.89M | USD | Annual |
| Other |
InterestExpenseOther
|
3.17M | EUR | Annual |
| Other |
InterestExpenseOther
|
1.45M | EUR | Annual |
| Other |
InterestExpenseOther
|
3.22M | EUR | Annual |
| Total interest expense |
InterestExpense
|
2.62B | EUR | Annual |
| Total interest expense |
InterestExpense
|
$3.00B | USD | Annual |
| Total interest expense |
InterestExpense
|
2.45B | EUR | Annual |
| Total interest expense |
InterestExpense
|
3.29B | EUR | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
3.79B | EUR | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$4.64B | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
3.41B | EUR | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
2.99B | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.22B | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
425.54M | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
998.45M | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
190.75M | EUR | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2.98B | EUR | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.42B | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2.79B | EUR | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2.80B | EUR | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
209.10M | EUR | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
200.94M | EUR | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
$246.46M | USD | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
243.05M | EUR | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
49.01M | EUR | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$60.11M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
50.55M | EUR | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
43.12M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
626.49M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
502.14M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
554.16M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
$615.90M | USD | Annual |
| Net trading loss |
TradingGainsLosses
|
-97.69M | EUR | Annual |
| Net trading loss |
TradingGainsLosses
|
-329.55M | EUR | Annual |
| Net trading loss |
TradingGainsLosses
|
$-106.83M | USD | Annual |
| Net trading loss |
TradingGainsLosses
|
-87.10M | EUR | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
8.41M | EUR | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-8.40M | EUR | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-10.30M | USD | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
129.82M | EUR | Annual |
| Equity in earnings of investees and realized gains/(losses) on disposal |
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments
|
-27.88M | EUR | Annual |
| Equity in earnings of investees and realized gains/(losses) on disposal |
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments
|
-23.73M | EUR | Annual |
| Equity in earnings of investees and realized gains/(losses) on disposal |
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments
|
$-34.20M | USD | Annual |
| Equity in earnings of investees and realized gains/(losses) on disposal |
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments
|
159.54M | EUR | Annual |
| Other |
OtherNonInterestIncome
|
1.04B | EUR | Annual |
| Other |
OtherNonInterestIncome
|
1.08B | EUR | Annual |
| Other |
OtherNonInterestIncome
|
1.09B | EUR | Annual |
| Other |
OtherNonInterestIncome
|
$1.34B | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
1.72B | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
1.54B | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
2.15B | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
$2.11B | USD | Annual |
| Salaries |
SalariesAndWages
|
$1.54B | USD | Annual |
| Salaries |
SalariesAndWages
|
1.11B | EUR | Annual |
| Salaries |
SalariesAndWages
|
1.20B | EUR | Annual |
| Salaries |
SalariesAndWages
|
1.25B | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
278.62M | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
223.93M | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
279.28M | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
$341.73M | USD | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
24.56M | EUR | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
35.81M | EUR | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
18.17M | EUR | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
$30.12M | USD | Annual |
| Occupancy expenses |
OccupancyNet
|
103.30M | EUR | Annual |
| Occupancy expenses |
OccupancyNet
|
80.53M | EUR | Annual |
| Occupancy expenses |
OccupancyNet
|
98.48M | EUR | Annual |
| Occupancy expenses |
OccupancyNet
|
$126.70M | USD | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
42.56M | EUR | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
$77.38M | USD | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
63.09M | EUR | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
52.80M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
122.77M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
91.58M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
104.41M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$150.58M | USD | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
$80.04M | USD | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
65.26M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
48.23M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
58.07M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
4.58M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
0.00 | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
11.22M | EUR | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
57.03M | EUR | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
36.02M | EUR | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$69.95M | USD | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
29.56M | EUR | Annual |
| Other |
OtherNoninterestExpense
|
1.73B | EUR | Annual |
| Other |
OtherNoninterestExpense
|
1.59B | EUR | Annual |
| Other |
OtherNoninterestExpense
|
1.52B | EUR | Annual |
| Other |
OtherNoninterestExpense
|
$2.12B | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$4.54B | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
3.25B | EUR | Annual |
| Total non-interest expense |
NoninterestExpense
|
3.38B | EUR | Annual |
| Total non-interest expense |
NoninterestExpense
|
3.70B | EUR | Annual |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
1.15B | EUR | Annual |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
$993.38M | USD | Annual |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
809.90M | EUR | Annual |
| Income before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
1.70B | EUR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
311.49M | EUR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$270.61M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
242.08M | EUR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
220.62M | EUR | Annual |
| Net Income |
ProfitLoss
|
1.38B | EUR | Annual |
| Net Income |
ProfitLoss
|
589.28M | EUR | Annual |
| Net Income |
ProfitLoss
|
$722.78M | USD | Annual |
| Net Income |
ProfitLoss
|
903.09M | EUR | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
62.23M | EUR | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.33M | USD | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
65.01M | EUR | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
81.66M | EUR | Annual |
| NET INCOME attributable to NBG shareholders |
NetIncomeLoss
|
821.42M | EUR | Annual |
| NET INCOME attributable to NBG shareholders |
NetIncomeLoss
|
$646.45M | USD | Annual |
| NET INCOME attributable to NBG shareholders |
NetIncomeLoss
|
1.32B | EUR | Annual |
| NET INCOME attributable to NBG shareholders |
NetIncomeLoss
|
527.05M | EUR | Annual |
| Net Income |
ProfitLoss
|
1.38B | EUR | Annual |
| Net Income |
ProfitLoss
|
589.28M | EUR | Annual |
| Net Income |
ProfitLoss
|
$722.78M | USD | Annual |
| Net Income |
ProfitLoss
|
903.09M | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
336.17M | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-56.97M | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1.10B | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-69.88M | USD | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 18,270 thousand in 2007, EUR (191,573) thousand in 2008 and EUR 104,131 thousand in 2009) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$260.10M | USD | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 18,270 thousand in 2007, EUR (191,573) thousand in 2008 and EUR 104,131 thousand in 2009) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-807.11M | EUR | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 18,270 thousand in 2007, EUR (191,573) thousand in 2008 and EUR 104,131 thousand in 2009) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
52.05M | EUR | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 18,270 thousand in 2007, EUR (191,573) thousand in 2008 and EUR 104,131 thousand in 2009) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
212.06M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax (expense) of: EUR (31,703) thousand in 2007, EUR (5,578) thousand in 2008 and EUR (74,959) thousand in 2009) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-20.61M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax (expense) of: EUR (31,703) thousand in 2007, EUR (5,578) thousand in 2008 and EUR (74,959) thousand in 2009) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-99.10M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax (expense) of: EUR (31,703) thousand in 2007, EUR (5,578) thousand in 2008 and EUR (74,959) thousand in 2009) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-274.97M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax (expense) of: EUR (31,703) thousand in 2007, EUR (5,578) thousand in 2008 and EUR (74,959) thousand in 2009) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-337.26M | USD | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities net of tax benefit of EUR 247 thousand in 2007, EUR 4,443 thousand in 2008 and EUR 84,835 thousand in 2009 |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
742,000.00 | EUR | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities net of tax benefit of EUR 247 thousand in 2007, EUR 4,443 thousand in 2008 and EUR 84,835 thousand in 2009 |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$335.45M | USD | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities net of tax benefit of EUR 247 thousand in 2007, EUR 4,443 thousand in 2008 and EUR 84,835 thousand in 2009 |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
13.33M | EUR | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities net of tax benefit of EUR 247 thousand in 2007, EUR 4,443 thousand in 2008 and EUR 84,835 thousand in 2009 |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
273.49M | EUR | Annual |
| Total net (losses)/gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-46.31M | EUR | Annual |
| Total net (losses)/gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$258.29M | USD | Annual |
| Total net (losses)/gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
210.58M | EUR | Annual |
| Total net (losses)/gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-814.39M | EUR | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of 9,503 thousand in 2007, EUR (38,026) thousand in 2008 and EUR 5,807 thousand in 2009 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
44.15M | EUR | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of 9,503 thousand in 2007, EUR (38,026) thousand in 2008 and EUR 5,807 thousand in 2009 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$29.72M | USD | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of 9,503 thousand in 2007, EUR (38,026) thousand in 2008 and EUR 5,807 thousand in 2009 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-150.21M | EUR | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of 9,503 thousand in 2007, EUR (38,026) thousand in 2008 and EUR 5,807 thousand in 2009 |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
24.23M | EUR | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
334.01M | EUR | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$218.13M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2.07B | EUR | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
177.84M | EUR | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.72B | EUR | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$940.91M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1.17B | EUR | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
767.12M | EUR | Annual |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-19.93M | EUR | Annual |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.04M | USD | Annual |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
60.36M | EUR | Annual |
| Comprehensive income attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
79.23M | EUR | Annual |
| Comprehensive income attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
$866.87M | USD | Annual |
| Comprehensive income attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
706.76M | EUR | Annual |
| Comprehensive income attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
1.64B | EUR | Annual |
| Comprehensive income attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
-1.15B | EUR | Annual |
| Basic EPS |
EarningsPerShareBasic
|
2.47 | EUR | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$1.05 | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
0.86 | EUR | Annual |
| Basic EPS |
EarningsPerShareBasic
|
1.48 | EUR | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
2.46 | EUR | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
1.48 | EUR | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
0.86 | EUR | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
1.00 | EUR | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
0.00 | EUR | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareCashPaid
|
0.40 | EUR | Annual |
Cash Flow Statement
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
1.38B | EUR | Annual |
| Net Income |
ProfitLoss
|
589.28M | EUR | Annual |
| Net Income |
ProfitLoss
|
$722.78M | USD | Annual |
| Net Income |
ProfitLoss
|
903.09M | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.22B | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
425.54M | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
998.45M | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
190.75M | EUR | Annual |
| Net gain on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
-70.09M | EUR | Annual |
| Net gain on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.15M | USD | Annual |
| Net gain on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
-1.75M | EUR | Annual |
| Net gain on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
-67.71M | EUR | Annual |
| Net realized gain on sales of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
-130.81M | EUR | Annual |
| Net realized gain on sales of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
-26.19M | EUR | Annual |
| Net realized gain on sales of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
-349.93M | EUR | Annual |
| Net realized gain on sales of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
$-429.20M | USD | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
17.77M | EUR | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$439.50M | USD | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
989,000.00 | EUR | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
358.33M | EUR | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
18.55M | EUR | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
20.66M | EUR | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
-28.60M | EUR | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$22.75M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
122.77M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
91.58M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
104.41M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$150.58M | USD | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
$80.04M | USD | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
65.26M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
48.23M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
58.07M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
4.58M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
0.00 | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
11.22M | EUR | Annual |
| Share based payments |
ShareBasedCompensation
|
$15.59M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
12.71M | EUR | Annual |
| Share based payments |
ShareBasedCompensation
|
33.79M | EUR | Annual |
| Share based payments |
ShareBasedCompensation
|
10.50M | EUR | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
48.38M | EUR | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
$36.84M | USD | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
30.04M | EUR | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
-187.78M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
56.88M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$69.76M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
81.96M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
79.35M | EUR | Annual |
| Net (gain)/loss on the disposal of equity investments |
GainLossOnSaleOfEquityMethodInvestments
|
3.07M | EUR | Annual |
| Net (gain)/loss on the disposal of equity investments |
GainLossOnSaleOfEquityMethodInvestments
|
$11.44M | USD | Annual |
| Net (gain)/loss on the disposal of equity investments |
GainLossOnSaleOfEquityMethodInvestments
|
-130.91M | EUR | Annual |
| Net (gain)/loss on the disposal of equity investments |
GainLossOnSaleOfEquityMethodInvestments
|
9.33M | EUR | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
0.00 | EUR | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
$-160.77M | USD | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
-78.48M | EUR | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
-131.08M | EUR | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
-224.68M | EUR | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
0.00 | EUR | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
-361.32M | EUR | Annual |
| Gain on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-275.58M | USD | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
1.89M | EUR | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
$30.02M | USD | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
0.00 | EUR | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
24.47M | EUR | Annual |
| Trading assets, derivative instruments and financial assets market-to-market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
4.78B | EUR | Annual |
| Trading assets, derivative instruments and financial assets market-to-market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
974.34M | EUR | Annual |
| Trading assets, derivative instruments and financial assets market-to-market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-3.00B | USD | Annual |
| Trading assets, derivative instruments and financial assets market-to-market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-2.45B | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
227.71M | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
-414.27M | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
-143.01M | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$279.29M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
267.11M | EUR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-818.22M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-667.09M | EUR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-443.32M | EUR | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
419.67M | EUR | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
645.17M | EUR | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
20.31M | EUR | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$791.33M | USD | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
288.62M | EUR | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
190.73M | EUR | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$354.00M | USD | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
108.46M | EUR | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-372.24M | EUR | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.53B | EUR | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-456.57M | USD | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
5.67B | EUR | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.95B | USD | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
18.58B | EUR | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
14.72B | EUR | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
23.60B | EUR | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
14.02B | EUR | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
20.57B | EUR | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.23B | USD | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
14.32B | EUR | Annual |
| Maturities, prepayments and calls of Available-for-Sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
180.59M | EUR | Annual |
| Maturities, prepayments and calls of Available-for-Sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$221.50M | USD | Annual |
| Maturities, prepayments and calls of Available-for-Sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
156.46M | EUR | Annual |
| Maturities, prepayments and calls of Available-for-Sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
82.65M | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$969.83M | USD | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0.00 | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
790.70M | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0.00 | EUR | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$931.88M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
0.00 | EUR | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
66.30M | EUR | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
759.76M | EUR | Annual |
| Acquisition of subsidiary companies net of cash acquired and increase of controlling interest |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
495.71M | EUR | Annual |
| Acquisition of subsidiary companies net of cash acquired and increase of controlling interest |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of subsidiary companies net of cash acquired and increase of controlling interest |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0.00 | EUR | Annual |
| Acquisition of subsidiary companies net of cash acquired and increase of controlling interest |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1.78B | EUR | Annual |
| Sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0.00 | EUR | Annual |
| Sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0.00 | EUR | Annual |
| Sale of subsidiaries |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
1.68M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
218.00M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
196.41M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
249.66M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$240.90M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
116.17M | EUR | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
98.74M | EUR | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.64M | EUR | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.37M | USD | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
323.76M | EUR | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
$-7.45M | USD | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
3.68M | EUR | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
-6.07M | EUR | Annual |
| Deposits With Central bank |
NetChangeInDepositsWithCentralBank
|
$47.67M | USD | Annual |
| Deposits With Central bank |
NetChangeInDepositsWithCentralBank
|
510.33M | EUR | Annual |
| Deposits With Central bank |
NetChangeInDepositsWithCentralBank
|
261.95M | EUR | Annual |
| Deposits With Central bank |
NetChangeInDepositsWithCentralBank
|
38.87M | EUR | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
$6.77B | USD | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
15.20B | EUR | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
12.14B | EUR | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
5.52B | EUR | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
124.96M | EUR | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
758.62M | EUR | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
1.01B | EUR | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$153.27M | USD | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-1.33B | EUR | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.63B | USD | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
26.91M | EUR | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
522.06M | EUR | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
-113.62M | EUR | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
-12.78M | EUR | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
232.62M | EUR | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
$285.31M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
94.42M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
93.17M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
76.08M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.32M | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-20.10B | EUR | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.37B | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-10.09B | EUR | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-12.75B | EUR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.01B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
2.73B | EUR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
2.46B | EUR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
1.02B | EUR | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
3.13B | EUR | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
1.47B | EUR | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
1.75B | EUR | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$3.84B | USD | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs) |
ProceedsFromIssuanceOrSaleOfEquity
|
1.19B | EUR | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs) |
ProceedsFromIssuanceOrSaleOfEquity
|
36.83M | EUR | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs) |
ProceedsFromIssuanceOrSaleOfEquity
|
394.52M | EUR | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs) |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.46B | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
169.50M | EUR | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
228.47M | EUR | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$280.22M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
279.25M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
190.18M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$382.14M | USD | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
311.56M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
149.67M | EUR | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
- | USD | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
0.00 | EUR | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
-379.47M | EUR | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
-310.10M | EUR | Annual |
| Dividends paid |
PaymentsOfDividends
|
42.84M | EUR | Annual |
| Dividends paid |
PaymentsOfDividends
|
212.15M | EUR | Annual |
| Dividends paid |
PaymentsOfDividends
|
$52.54M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
474.61M | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$8.95B | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
7.30B | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
13.66B | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
10.95B | EUR | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
472.02M | EUR | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.35B | USD | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
2.73B | EUR | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-1.75B | EUR | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
180.69M | EUR | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
63.65M | EUR | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-277.85M | USD | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
-226.53M | EUR | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.70B | USD | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
12.54B | EUR | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
11.88B | EUR | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
10.36B | EUR | Annual |
| Effect of exchange rate change on cash and due from banks |
EffectOfExchangeRateOnCashAndDueFromBanks
|
48.73M | EUR | Annual |
| Effect of exchange rate change on cash and due from banks |
EffectOfExchangeRateOnCashAndDueFromBanks
|
$-8.04M | USD | Annual |
| Effect of exchange rate change on cash and due from banks |
EffectOfExchangeRateOnCashAndDueFromBanks
|
-136.96M | EUR | Annual |
| Effect of exchange rate change on cash and due from banks |
EffectOfExchangeRateOnCashAndDueFromBanks
|
-6.56M | EUR | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
-109.80M | EUR | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
2.36B | EUR | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
$-134.67M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
-2.69B | EUR | Annual |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
1.54B | EUR | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
1.86B | EUR | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
1.43B | EUR | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
4.23B | EUR | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$1.75B | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$1.89B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanksAtEndOfYear
|
1.54B | EUR | Annual |
| Cash and due from banks at end of year |
CashAndDueFromBanksAtEndOfYear
|
1.43B | EUR | Annual |
| Cash and due from banks at end of year |
CashAndDueFromBanksAtEndOfYear
|
$1.75B | USD | Annual |
| Cash and due from banks at end of year |
CashAndDueFromBanksAtEndOfYear
|
4.23B | EUR | Annual |
| Cash and due from banks at end of year (assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYearAssetsClassifiedAsHeldForSale
|
10,000.00 | EUR | Annual |
| Cash and due from banks at end of year (assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYearAssetsClassifiedAsHeldForSale
|
-14,000.00 | EUR | Annual |
| Cash and due from banks at end of year (assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYearAssetsClassifiedAsHeldForSale
|
- | USD | Annual |
| Cash and due from banks at end of year (assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYearAssetsClassifiedAsHeldForSale
|
-10,000.00 | EUR | Annual |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
1.54B | EUR | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
1.86B | EUR | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
1.43B | EUR | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
4.23B | EUR | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$1.75B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$1.89B | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
76.39M | EUR | Annual |
| Income taxes |
IncomeTaxesPaid
|
33.74M | EUR | Annual |
| Income taxes |
IncomeTaxesPaid
|
185.78M | EUR | Annual |
| Income taxes |
IncomeTaxesPaid
|
$93.70M | USD | Annual |
| Interest |
InterestPaid
|
3.11B | EUR | Annual |
| Interest |
InterestPaid
|
2.37B | EUR | Annual |
| Interest |
InterestPaid
|
$3.82B | USD | Annual |
| Interest |
InterestPaid
|
3.24B | EUR | Annual |
| Stock dividend (note 33) |
DividendsCommonStockStock
|
0.00 | EUR | Annual |
| Stock dividend (note 33) |
DividendsCommonStockStock
|
0.00 | EUR | Annual |
| Stock dividend (note 33) |
DividendsCommonStockStock
|
- | USD | Annual |
| Stock dividend (note 33) |
DividendsCommonStockStock
|
476.70M | EUR | Annual |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.73B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.04B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.43B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9.11B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Effect of adoption of amendments in ASU 2009 04 (EITF Topic D-98) |
CumulativeEffectOfAdoptionOfAmendmentsInAsu200904EitfTopicD98
|
-368.95M | EUR | Annual |
| Effect of adoption of fair value option on loan receivables and long term debt |
CumulativeEffectOfInitialAdoptionOfSFAS159
|
46.87M | EUR | Annual |
| As adjusted |
StockholdersEquityBeginningBalanceRestated
|
6.73B | EUR | Annual |
| As adjusted |
StockholdersEquityBeginningBalanceRestated
|
7.09B | EUR | Annual |
| As adjusted |
StockholdersEquityBeginningBalanceRestated
|
$8.26B | USD | Annual |
| As adjusted |
StockholdersEquityBeginningBalanceRestated
|
6.06B | EUR | Annual |
| Changes of non-controlling interest due to acquisitions, establishments, capital contributions and changes in subsidiaries shareholding |
ChangeOfNonControllingInterest
|
$8.72M | USD | Annual |
| Changes of non-controlling interest due to acquisitions, establishments, capital contributions and changes in subsidiaries shareholding |
ChangeOfNonControllingInterest
|
7.11M | EUR | Annual |
| Common stock - Number of shares |
SharesIssued
|
496.65M | shares | Point-in-time |
| Changes of non-controlling interest due to acquisitions, establishments, capital contributions and changes in subsidiaries shareholding |
ChangeOfNonControllingInterest
|
324.34M | EUR | Annual |
| Changes of non-controlling interest due to acquisitions, establishments, capital contributions and changes in subsidiaries shareholding |
ChangeOfNonControllingInterest
|
-176.84M | EUR | Annual |
| Common stock - Number of shares |
SharesIssued
|
607.04M | shares | Point-in-time |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Purchase of subsidiaries shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$-364.00K | USD | Annual |
| Purchase of subsidiaries shares from non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
-297,000.00 | EUR | Annual |
| NET INCOME |
NetIncomeLoss
|
821.42M | EUR | Annual |
| NET INCOME |
NetIncomeLoss
|
$646.45M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
1.32B | EUR | Annual |
| NET INCOME |
NetIncomeLoss
|
527.05M | EUR | Annual |
| Net Income attributable to noncontrolling interest-permanent equity |
NetIncomeAttributableToNoncontrollingInterestPermanentEquity
|
$49.57M | USD | Annual |
| Net Income attributable to noncontrolling interest-permanent equity |
NetIncomeAttributableToNoncontrollingInterestPermanentEquity
|
40.41M | EUR | Annual |
| Net Income attributable to noncontrolling interest-permanent equity |
NetIncomeAttributableToNoncontrollingInterestPermanentEquity
|
30.77M | EUR | Annual |
| Net Income attributable to noncontrolling interest-permanent equity |
NetIncomeAttributableToNoncontrollingInterestPermanentEquity
|
59.96M | EUR | Annual |
| Net change in fair value of securities available for sale |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
208.61M | EUR | Annual |
| Net change in fair value of securities available for sale |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-814.35M | EUR | Annual |
| Treasury stock - Number of shares |
TreasuryStockShares
|
337,350.00 | shares | Point-in-time |
| Net change in fair value of securities available for sale |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
-46.87M | EUR | Annual |
| Net change in fair value of securities available for sale |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
$255.87M | USD | Annual |
| Treasury stock - Number of shares |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
325.97M | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-54.61M | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-66.98M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1.08B | EUR | Annual |
| Pension liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
44.22M | EUR | Annual |
| Pension liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-150.18M | EUR | Annual |
| Pension liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
$29.88M | USD | Annual |
| Issuance of common stock - Par value per share issued |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Issuance of common stock - Par value per share issued |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Pension liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
24.36M | EUR | Annual |
| 110,367,615 shares of par value EUR 5.0 were issued in 2009 through a rights issue of EUR 695,316 less of issue costs of EUR (41,798), net of tax |
StockIssuedDuringPeriodValueNewIssues
|
1.21B | EUR | Annual |
| 110,367,615 shares of par value EUR 5.0 were issued in 2009 through a rights issue of EUR 695,316 less of issue costs of EUR (41,798), net of tax |
StockIssuedDuringPeriodValueNewIssues
|
$1.48B | USD | Annual |
| Share options exercised of par value EUR 5.0 each (1,561,242 shares in 2007, 387,970 shares in 2008 and 19,693 shares in 2009) and above par value of EUR 18.6 each in 2007, EUR 17.12 each in 2008 and EUR 15.9 each in 2009 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
412,000.00 | EUR | Annual |
| Share options exercised of par value EUR 5.0 each (1,561,242 shares in 2007, 387,970 shares in 2008 and 19,693 shares in 2009) and above par value of EUR 18.6 each in 2007, EUR 17.12 each in 2008 and EUR 15.9 each in 2009 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
8.58M | EUR | Annual |
| Share options exercised of par value EUR 5.0 each (1,561,242 shares in 2007, 387,970 shares in 2008 and 19,693 shares in 2009) and above par value of EUR 18.6 each in 2007, EUR 17.12 each in 2008 and EUR 15.9 each in 2009 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
36.83M | EUR | Annual |
| Share options exercised of par value EUR 5.0 each (1,561,242 shares in 2007, 387,970 shares in 2008 and 19,693 shares in 2009) and above par value of EUR 18.6 each in 2007, EUR 17.12 each in 2008 and EUR 15.9 each in 2009 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$505.00K | USD | Annual |
| Share options exercised - Number of shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.56M | shares | Annual |
| Capitalization of accumulated surplus (350,000 shares of par value EUR 5.0 each) |
CapitalizationOfAccumulatedSurplus
|
0.00 | EUR | Annual |
| Sale of treasury stock (4,378,385 5,802,272 and 17,624,305 shares during 2007, 2008 and 2009 respectively) net of tax expense of EUR 2,906 thousand, EUR (3,614) thousand and EUR (957) thousand in 2007, 2008 and 2009 respectively |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
153.28M | EUR | Annual |
| Share options exercised - Par value per share option exercised |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Share options exercised - Par value per share option exercised |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Sale of treasury stock (4,378,385 5,802,272 and 17,624,305 shares during 2007, 2008 and 2009 respectively) net of tax expense of EUR 2,906 thousand, EUR (3,614) thousand and EUR (957) thousand in 2007, 2008 and 2009 respectively |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$380.97M | USD | Annual |
| Sale of treasury stock (4,378,385 5,802,272 and 17,624,305 shares during 2007, 2008 and 2009 respectively) net of tax expense of EUR 2,906 thousand, EUR (3,614) thousand and EUR (957) thousand in 2007, 2008 and 2009 respectively |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
310.61M | EUR | Annual |
| Sale of treasury stock (4,378,385 5,802,272 and 17,624,305 shares during 2007, 2008 and 2009 respectively) net of tax expense of EUR 2,906 thousand, EUR (3,614) thousand and EUR (957) thousand in 2007, 2008 and 2009 respectively |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
187.28M | EUR | Annual |
| Purchase of treasury stock (3,993,215, 11,756,276 and 11,505,151 shares during 2007, 2008 and 2009 respectively) |
TreasuryStockValueAcquiredCostMethod
|
$-280.22M | USD | Annual |
| Purchase of treasury stock (3,993,215, 11,756,276 and 11,505,151 shares during 2007, 2008 and 2009 respectively) |
TreasuryStockValueAcquiredCostMethod
|
-228.47M | EUR | Annual |
| Share options exercised - Above par value |
ShareOptionsExercisedAboveParValue
|
17.12 | EUR | Annual |
| Purchase of treasury stock (3,993,215, 11,756,276 and 11,505,151 shares during 2007, 2008 and 2009 respectively) |
TreasuryStockValueAcquiredCostMethod
|
-279.25M | EUR | Annual |
| Share options exercised - Above par value |
ShareOptionsExercisedAboveParValue
|
18.60 | EUR | Annual |
| Purchase of treasury stock (3,993,215, 11,756,276 and 11,505,151 shares during 2007, 2008 and 2009 respectively) |
TreasuryStockValueAcquiredCostMethod
|
-169.50M | EUR | Annual |
| Share options exercised - Above par value |
ShareOptionsExercisedAboveParValue
|
15.90 | EUR | Annual |
| Acquisition of subsidiary |
TreasuryStockValueRetiredCostMethod
|
-202,000.00 | EUR | Annual |
| 25,000,000 preference shares of par EUR 0.3 each were issued above par of EUR 15.8 each less issue costs of EUR (12,363) thousand, net of tax and issuance of preference shares (70,000,000,of par value EUR 5.0 each) |
PreferredStockIssuedDuringPeriodValue
|
346.58M | EUR | Annual |
| 25,000,000 preference shares of par EUR 0.3 each were issued above par of EUR 15.8 each less issue costs of EUR (12,363) thousand, net of tax and issuance of preference shares (70,000,000,of par value EUR 5.0 each) |
PreferredStockIssuedDuringPeriodValue
|
$425.10M | USD | Annual |
| Capitalization of accumulated surplus - Par value per share |
CommonStockParValuePerShare
|
5.00 | EUR | Point-in-time |
| 25,000,000 preference shares of par EUR 0.3 each were issued above par of EUR 15.8 each less issue costs of EUR (12,363) thousand, net of tax and issuance of preference shares (70,000,000,of par value EUR 5.0 each) |
PreferredStockIssuedDuringPeriodValue
|
390.27M | EUR | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33.79M | EUR | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12.71M | EUR | Annual |
| Stock dividend - Number of shares |
StockIssuedDuringPeriodSharesStockDividend
|
19.07M | shares | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.59M | USD | Annual |
| Share based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10.50M | EUR | Annual |
| Dividends |
DividendsCommonStock
|
-8.09M | EUR | Annual |
| Stock dividend - Par value per share |
CommonStockParValuePerShare
|
5.00 | EUR | Point-in-time |
| Dividends |
DividendsCommonStock
|
-447.00M | EUR | Annual |
| Treasury stock dividends paid to subsidiaries |
TreasuryStockDividendsPaidToSubsidiaries
|
27,000.00 | EUR | Annual |
| Treasury stock dividends paid to subsidiaries |
TreasuryStockDividendsPaidToSubsidiaries
|
679,000.00 | EUR | Annual |
| Issuance of preferred stock - Number of shares |
IssuanceOfPreferenceShares
|
25.00M | shares | Point-in-time |
| Preferred dividend |
DividendsPreferredStock
|
$-51.75M | USD | Annual |
| Preferred dividend |
DividendsPreferredStock
|
-42.19M | EUR | Annual |
| Preferred dividend |
DividendsPreferredStock
|
-32.69M | EUR | Annual |
| Stock dividend in 2008 (19,067,838 shares) less issue costs of EUR 161 thousand, net of tax |
StockIssuedDuringPeriodValueStockDividend
|
-161,000.00 | EUR | Annual |
| Issuance of preferred stock - Above par value |
PreferredStockAboveParValuePerShare
|
15.80 | EUR | Point-in-time |
| New redeemable non-controlling interest, redemption of redeemable non-controlling interest and changes in the redemption amount of redeemable non-controlling interests |
MinorityInterestChangeInRedemptionValue
|
23.00M | EUR | Annual |
| New redeemable non-controlling interest, redemption of redeemable non-controlling interest and changes in the redemption amount of redeemable non-controlling interests |
MinorityInterestChangeInRedemptionValue
|
-157.73M | EUR | Annual |
| New redeemable non-controlling interest, redemption of redeemable non-controlling interest and changes in the redemption amount of redeemable non-controlling interests |
MinorityInterestChangeInRedemptionValue
|
$28.22M | USD | Annual |
| New redeemable non-controlling interest, redemption of redeemable non-controlling interest and changes in the redemption amount of redeemable non-controlling interests |
MinorityInterestChangeInRedemptionValue
|
245.31M | EUR | Annual |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.73B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.18B | USD | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7.04B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6.43B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9.11B | EUR | Point-in-time |
| Balance (Common stock: 475,287,219 of par value EUR 5.0 each, 477,198,461 of par value EUR 5.0 each, 496,654,269 shares of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 2006, 2007, 2008 and 2009 respectively), (Preferred stock: 25,000,000 of par value EUR 0.3 each and 70,000,000 of par value EUR 5.0 each), (Treasury stock: 882,560, 502,500, 6,456,504 and 337,350 shares at 2006, 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.26B | USD | Point-in-time |
| Common stock - Number of shares |
SharesIssued
|
496.65M | shares | Point-in-time |
| Common stock - Number of shares |
SharesIssued
|
607.04M | shares | Point-in-time |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Treasury stock - Number of shares |
TreasuryStockShares
|
337,350.00 | shares | Point-in-time |
| Treasury stock - Number of shares |
TreasuryStockShares
|
6.46M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense on net unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
104.13M | EUR | Annual |
| Tax expense on net unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-191.57M | EUR | Annual |
| Tax expense on net unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
18.27M | EUR | Annual |
| Tax expense on reclassification adjustment for net (gains)/losses included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-31.70M | EUR | Annual |
| Tax expense on reclassification adjustment for net (gains)/losses included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-74.96M | EUR | Annual |
| Tax expense on reclassification adjustment for net (gains)/losses included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-5.58M | EUR | Annual |
| Tax expense on reclassification adjustment for impairment of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
84.83M | EUR | Annual |
| Tax expense on reclassification adjustment for impairment of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
247,000.00 | EUR | Annual |
| Tax expense on reclassification adjustment for impairment of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
4.44M | EUR | Annual |
| Tax expense on pension (liability)/asset |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
9.50M | EUR | Annual |
| Tax expense on pension (liability)/asset |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-38.03M | EUR | Annual |
| Tax expense on pension (liability)/asset |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
5.81M | EUR | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.