20-F/A Filing
Filing Information
| Form Type | 20-F/A |
| Accession Number | 0001104659-11-040305 |
| Period End Date | 20101231 |
| Filing Date | 20110722 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | nbg-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans measured at fair value |
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable
|
559.11M | EUR | Point-in-time |
| Loans measured at fair value |
FairValueAssetsMeasuredOnRecurringBasisLoansReceivable
|
846.59M | EUR | Point-in-time |
| Interest bearing deposits measured at fair value |
InterestBearingDepositLiabilitiesMeasuredAtFairValue
|
1.24B | EUR | Point-in-time |
| Interest bearing deposits measured at fair value |
InterestBearingDepositLiabilitiesMeasuredAtFairValue
|
808.67M | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.06B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
1.44B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$2.06B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
4.23B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
1.43B | EUR | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
1.54B | EUR | Point-in-time |
| Deposits with Central Bank |
DepositsWithCentralBank
|
$4.26B | USD | Point-in-time |
| Long-term debt measured at fair value |
LongTermDebtMeasuredAtFairValue
|
1.26B | EUR | Point-in-time |
| Long-term debt measured at fair value |
LongTermDebtMeasuredAtFairValue
|
1.49B | EUR | Point-in-time |
| Deposits with Central Bank |
DepositsWithCentralBank
|
2.96B | EUR | Point-in-time |
| Deposits with Central Bank |
DepositsWithCentralBank
|
2.92B | EUR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
532.11M | EUR | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$210.32M | USD | Point-in-time |
| Common Stock Par Or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
146.30M | EUR | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
3.08B | EUR | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
$9.20B | USD | Point-in-time |
| Treasury stock shares outstanding |
TreasuryStockShares
|
337,350.00 | shares | Point-in-time |
| Treasury stock shares outstanding |
TreasuryStockShares
|
743,689.00 | shares | Point-in-time |
| Interest bearing deposits with banks |
InterestBearingDepositsInBanks
|
6.40B | EUR | Point-in-time |
| Money market investments |
ShortTermInvestments
|
1.24B | EUR | Point-in-time |
| Money market investments |
ShortTermInvestments
|
1.18B | EUR | Point-in-time |
| Money market investments |
ShortTermInvestments
|
$1.70B | USD | Point-in-time |
| Trading assets |
TradingSecurities
|
774.37M | EUR | Point-in-time |
| Trading assets |
TradingSecurities
|
$1.11B | USD | Point-in-time |
| Trading assets |
TradingSecurities
|
3.17B | EUR | Point-in-time |
| Derivative assets |
DerivativeAssets
|
1.87B | EUR | Point-in-time |
| Derivative assets |
DerivativeAssets
|
1.73B | EUR | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$2.49B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
14.51B | EUR | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
15.74B | EUR | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecurities
|
$20.86B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
3.61B | EUR | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
99.60M | EUR | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecurities
|
$5.19B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
50.09M | EUR | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
56.99M | EUR | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$72.02M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
25.33M | EUR | Point-in-time |
| Loans (includes EUR 846,588 thousand in 2009 and EUR 559,107 thousand in 2010 measured at fair value) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$113.63B | USD | Point-in-time |
| Loans (includes EUR 846,588 thousand in 2009 and EUR 559,107 thousand in 2010 measured at fair value) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
79.04B | EUR | Point-in-time |
| Loans (includes EUR 846,588 thousand in 2009 and EUR 559,107 thousand in 2010 measured at fair value) |
LoansAndLeasesReceivableNetOfDeferredIncome
|
75.83B | EUR | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
2.07B | EUR | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$4.56B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
1.13B | EUR | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
1.23B | EUR | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
3.18B | EUR | Point-in-time |
| Total Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$109.06B | USD | Point-in-time |
| Common stock issued |
SharesIssued
|
607.04M | shares | Point-in-time |
| Common stock issued |
SharesIssued
|
956.09M | shares | Point-in-time |
| Total Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
73.77B | EUR | Point-in-time |
| Total Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
75.86B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
3.41B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
3.50B | EUR | Point-in-time |
| Goodwill |
Goodwill
|
$5.03B | USD | Point-in-time |
| Software and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
439.14M | EUR | Point-in-time |
| Software and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$661.14M | USD | Point-in-time |
| Software and other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
459.89M | EUR | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
1.19B | EUR | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
1.22B | EUR | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
1.03B | EUR | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$1.72B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
1.20B | EUR | Point-in-time |
| Other assets |
OtherAssets
|
3.77B | EUR | Point-in-time |
| Other assets |
OtherAssets
|
$5.42B | USD | Point-in-time |
| Other assets |
OtherAssets
|
3.24B | EUR | Point-in-time |
| TOTAL ASSETS |
Assets
|
$170.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
113.18B | EUR | Point-in-time |
| TOTAL ASSETS |
Assets
|
118.82B | EUR | Point-in-time |
| Interest bearing deposits (includes EUR 808,669 thousand in 2009 and EUR 1,240,756 thousand in 2010 measured at fair value) |
InterestBearingDepositLiabilities
|
$131.25B | USD | Point-in-time |
| Interest bearing deposits (includes EUR 808,669 thousand in 2009 and EUR 1,240,756 thousand in 2010 measured at fair value) |
InterestBearingDepositLiabilities
|
91.30B | EUR | Point-in-time |
| Interest bearing deposits (includes EUR 808,669 thousand in 2009 and EUR 1,240,756 thousand in 2010 measured at fair value) |
InterestBearingDepositLiabilities
|
82.14B | EUR | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.73B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
2.60B | EUR | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
5.70B | EUR | Point-in-time |
| Total deposits |
Deposits
|
$134.98B | USD | Point-in-time |
| Total deposits |
Deposits
|
87.83B | EUR | Point-in-time |
| Total deposits |
Deposits
|
93.90B | EUR | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$5.09B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
4.49B | EUR | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
3.54B | EUR | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$2.57B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
1.79B | EUR | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
1.33B | EUR | Point-in-time |
| Other borrowed funds |
ShortTermBorrowings
|
310.78M | EUR | Point-in-time |
| Other borrowed funds |
ShortTermBorrowings
|
1.11B | EUR | Point-in-time |
| Other borrowed funds |
ShortTermBorrowings
|
$1.60B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3.33B | EUR | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$4.78B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4.18B | EUR | Point-in-time |
| Insurance reserves |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
2.32B | EUR | Point-in-time |
| Insurance reserves |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
$3.64B | USD | Point-in-time |
| Insurance reserves |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
2.53B | EUR | Point-in-time |
| Long-term debt (includes EUR 1,489,784 thousand in 2009 and EUR 1,261,100 in 2010 measured at fair value) |
LongTermDebt
|
$5.47B | USD | Point-in-time |
| Long-term debt (includes EUR 1,489,784 thousand in 2009 and EUR 1,261,100 in 2010 measured at fair value) |
LongTermDebt
|
3.81B | EUR | Point-in-time |
| Long-term debt (includes EUR 1,489,784 thousand in 2009 and EUR 1,261,100 in 2010 measured at fair value) |
LongTermDebt
|
3.36B | EUR | Point-in-time |
| Total liabilities |
Liabilities
|
110.00B | EUR | Point-in-time |
| Total liabilities |
Liabilities
|
$158.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
103.82B | EUR | Point-in-time |
| Redeemable non-controlling interest - Temporary equity |
TemporaryEquityRedemptionValue
|
265.98M | EUR | Point-in-time |
| Redeemable non-controlling interest - Temporary equity |
TemporaryEquityRedemptionValue
|
$382.38M | 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) |
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) |
PreferredStockValue
|
$513.95M | USD | 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) |
PreferredStockValue
|
357.50M | EUR | Point-in-time |
| Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 607,041,577 and 956,090,482 at 2009 and 2010 respectively) |
CommonStockValue
|
$6.87B | USD | Point-in-time |
| Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 607,041,577 and 956,090,482 at 2009 and 2010 respectively) |
CommonStockValue
|
4.78B | EUR | Point-in-time |
| Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 607,041,577 and 956,090,482 at 2009 and 2010 respectively) |
CommonStockValue
|
3.04B | EUR | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
3.88B | EUR | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
3.88B | EUR | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.58B | USD | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
2.52B | EUR | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
2.18B | EUR | Point-in-time |
| Accumulated surplus |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.52B | EUR | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3.47B | EUR | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.99B | USD | Point-in-time |
| Treasury stock, at cost (337,350 and 743,689 shares at 2009 and 2010 respectively) |
TreasuryStockValue
|
10.63M | EUR | Point-in-time |
| Treasury stock, at cost (337,350 and 743,689 shares at 2009 and 2010 respectively) |
TreasuryStockValue
|
$7.05M | USD | Point-in-time |
| Treasury stock, at cost (337,350 and 743,689 shares at 2009 and 2010 respectively) |
TreasuryStockValue
|
4.90M | EUR | Point-in-time |
| Total NBG shareholders' equity |
StockholdersEquity
|
8.27B | EUR | Point-in-time |
| Total NBG shareholders' equity |
StockholdersEquity
|
$11.11B | USD | Point-in-time |
| Total NBG shareholders' equity |
StockholdersEquity
|
7.73B | EUR | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.18B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
821.85M | EUR | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
844.73M | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.55B | EUR | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.29B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9.11B | EUR | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$170.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
118.82B | EUR | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
113.18B | EUR | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
5.04B | EUR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
5.01B | EUR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
5.17B | EUR | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$7.20B | USD | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
603.03M | EUR | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
749.99M | EUR | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
836.08M | EUR | Annual |
| Securities available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.08B | USD | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$137.01M | USD | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
9.43M | EUR | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
3.05M | EUR | Annual |
| Securities held-to-maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
95.30M | EUR | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
134.36M | EUR | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
185.72M | EUR | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
491.15M | EUR | Annual |
| Trading assets |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$193.15M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
13.51M | EUR | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
95.50M | EUR | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$19.42M | 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
|
$88.46M | USD | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
61.53M | EUR | Annual |
| Interest-bearing deposits with banks |
InterestIncomeDepositsWithFinancialInstitutions
|
63.52M | EUR | Annual |
| Other |
OtherInterestAndDividendIncome
|
68.16M | EUR | Annual |
| Other |
OtherInterestAndDividendIncome
|
91.68M | EUR | Annual |
| Other |
OtherInterestAndDividendIncome
|
$131.80M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
96.05M | EUR | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
6.23B | EUR | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
6.70B | EUR | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.85B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
6.15B | EUR | Annual |
| Deposits |
InterestExpenseDeposits
|
1.82B | EUR | Annual |
| Deposits |
InterestExpenseDeposits
|
$2.62B | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
2.70B | EUR | Annual |
| Deposits |
InterestExpenseDeposits
|
2.13B | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
90.05M | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
75.71M | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
260.52M | EUR | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$108.84M | USD | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
32.34M | EUR | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$36.50M | USD | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
25.39M | EUR | Annual |
| Other borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
34.24M | EUR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
184.14M | EUR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
$200.47M | USD | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
290.94M | EUR | Annual |
| Long-term debt |
InterestExpenseLongTermDebt
|
139.45M | EUR | Annual |
| Other |
InterestExpenseOther
|
$3.90M | USD | Annual |
| Other |
InterestExpenseOther
|
3.17M | EUR | Annual |
| Other |
InterestExpenseOther
|
1.45M | EUR | Annual |
| Other |
InterestExpenseOther
|
2.72M | EUR | Annual |
| Total interest expense |
InterestExpense
|
3.29B | EUR | Annual |
| Total interest expense |
InterestExpense
|
$2.97B | USD | Annual |
| Total interest expense |
InterestExpense
|
2.07B | EUR | Annual |
| Total interest expense |
InterestExpense
|
2.45B | EUR | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
3.41B | EUR | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$5.88B | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
4.09B | EUR | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
3.79B | EUR | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.73B | 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
|
1.20B | EUR | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2.98B | EUR | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2.88B | EUR | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.14B | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
2.79B | EUR | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
243.05M | EUR | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
200.94M | EUR | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
$271.38M | USD | Annual |
| Credit card fees |
FeesAndCommissionsCreditCards
|
188.77M | EUR | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
49.01M | EUR | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
52.72M | EUR | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$75.79M | USD | Annual |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
50.55M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
554.16M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
475.69M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
502.14M | EUR | Annual |
| Other fees and commissions |
OtherFeesAndCommissions
|
$683.86M | USD | Annual |
| Net trading loss |
TradingGainsLosses
|
-1.09B | EUR | Annual |
| Net trading loss |
TradingGainsLosses
|
$-1.56B | USD | Annual |
| Net trading loss |
TradingGainsLosses
|
-329.55M | EUR | Annual |
| Net trading loss |
TradingGainsLosses
|
-87.10M | EUR | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-34.44M | USD | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-23.96M | EUR | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-8.40M | EUR | Annual |
| Net gains/(losses) on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
8.41M | 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
|
9.24M | EUR | Annual |
| Equity in earnings of investees and realized gains/(losses) on disposal |
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments
|
$13.29M | USD | Annual |
| Equity in earnings of investees and realized gains/(losses) on disposal |
IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments
|
-27.88M | EUR | Annual |
| Other non-interest income |
OtherNonInterestIncome
|
$1.67B | USD | Annual |
| Other non-interest income |
OtherNonInterestIncome
|
1.16B | EUR | Annual |
| Other non-interest income |
OtherNonInterestIncome
|
1.09B | EUR | Annual |
| Other non-interest income |
OtherNonInterestIncome
|
1.04B | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
778.57M | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
1.54B | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
1.72B | EUR | Annual |
| Total non-interest income |
NoninterestIncome
|
$1.12B | USD | Annual |
| Salaries |
SalariesAndWages
|
1.23B | EUR | Annual |
| Salaries |
SalariesAndWages
|
1.20B | EUR | Annual |
| Salaries |
SalariesAndWages
|
$1.77B | USD | Annual |
| Salaries |
SalariesAndWages
|
1.25B | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
223.93M | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
278.62M | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
273.01M | EUR | Annual |
| Employee benefits |
PensionAndOtherPostretirementBenefitExpense
|
$392.49M | USD | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
18.17M | EUR | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
24.56M | EUR | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
5.27M | EUR | Annual |
| Voluntary early retirement schemes |
VoluntaryEarlyRetirementSchemes
|
$7.58M | USD | Annual |
| Occupancy expenses |
OccupancyNet
|
103.30M | EUR | Annual |
| Occupancy expenses |
OccupancyNet
|
98.48M | EUR | Annual |
| Occupancy expenses |
OccupancyNet
|
105.43M | EUR | Annual |
| Occupancy expenses |
OccupancyNet
|
$151.57M | USD | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
63.09M | EUR | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
$95.58M | USD | Annual |
| Equipment expenses |
EquipmentExpenseExcludingDepreciation
|
66.49M | 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
|
104.41M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$185.90M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
129.31M | EUR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
58.07M | EUR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$114.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
65.26M | EUR | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
79.91M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
4.58M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.09M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
6.32M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
0.00 | EUR | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$79.02M | USD | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
57.03M | EUR | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
36.02M | EUR | Annual |
| Deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
54.96M | EUR | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
1.73B | EUR | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
1.59B | EUR | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
1.86B | EUR | Annual |
| Other non-interest expense |
OtherNoninterestExpense
|
$2.67B | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
3.38B | EUR | Annual |
| Total non-interest expense |
NoninterestExpense
|
3.81B | EUR | Annual |
| Total non-interest expense |
NoninterestExpense
|
$5.48B | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
3.70B | EUR | Annual |
| Income / (loss) before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
1.15B | EUR | Annual |
| Income / (loss) before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
$-216.15M | USD | Annual |
| Income / (loss) before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
809.90M | EUR | Annual |
| Income / (loss) before income tax expense |
IncomeLossBeforeIncomeTaxExpense
|
-150.35M | EUR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
220.62M | EUR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$88.61M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
61.63M | EUR | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
242.08M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
-211.99M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
589.28M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
903.09M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
$-304.75M | USD | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
56.08M | EUR | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.61M | USD | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
81.66M | EUR | Annual |
| Less: Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
62.23M | EUR | Annual |
| NET INCOME / (LOSS) attributable to NBG shareholders |
NetIncomeLoss
|
527.05M | EUR | Annual |
| NET INCOME / (LOSS) attributable to NBG shareholders |
NetIncomeLoss
|
821.42M | EUR | Annual |
| NET INCOME / (LOSS) attributable to NBG shareholders |
NetIncomeLoss
|
$-385.37M | USD | Annual |
| NET INCOME / (LOSS) attributable to NBG shareholders |
NetIncomeLoss
|
-268.06M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
-211.99M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
589.28M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
903.09M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
$-304.75M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1.10B | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
191.15M | EUR | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$274.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-56.97M | EUR | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR (191,573) thousand in 2008, EUR 104,131 thousand in 2009 and EUR (463,012) thousand in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.12B | USD | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR (191,573) thousand in 2008, EUR 104,131 thousand in 2009 and EUR (463,012) thousand in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-807.11M | EUR | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR (191,573) thousand in 2008, EUR 104,131 thousand in 2009 and EUR (463,012) thousand in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2.17B | EUR | Annual |
| Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR (191,573) thousand in 2008, EUR 104,131 thousand in 2009 and EUR (463,012) thousand in 2010) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
212.06M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax expense of: EUR (5,578) thousand in 2008, EUR (74,959) thousand in 2009 and EUR (10,115) thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-79.68M | USD | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax expense of: EUR (5,578) thousand in 2008, EUR (74,959) thousand in 2009 and EUR (10,115) thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-20.61M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax expense of: EUR (5,578) thousand in 2008, EUR (74,959) thousand in 2009 and EUR (10,115) thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-55.42M | EUR | Annual |
| Less: reclassification adjustment for net gains included in net income (net of tax expense of: EUR (5,578) thousand in 2008, EUR (74,959) thousand in 2009 and EUR (10,115) thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-274.97M | EUR | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 4,443 thousand in 2008, EUR 84,835 thousand in 2009 and EUR 18,984 thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
273.49M | EUR | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 4,443 thousand in 2008, EUR 84,835 thousand in 2009 and EUR 18,984 thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
70.51M | EUR | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 4,443 thousand in 2008, EUR 84,835 thousand in 2009 and EUR 18,984 thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
13.33M | EUR | Annual |
| Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 4,443 thousand in 2008, EUR 84,835 thousand in 2009 and EUR 18,984 thousand in 2010) |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$101.37M | USD | Annual |
| Total net (losses)/gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-814.39M | EUR | Annual |
| Total net (losses)/gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.10B | 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
|
-2.15B | EUR | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of EUR (38,026) thousand in 2008, EUR 5,807 thousand in 2009 and EUR (74) thousand in 2010) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-150.21M | EUR | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of EUR (38,026) thousand in 2008, EUR 5,807 thousand in 2009 and EUR (74) thousand in 2010) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$21.00M | USD | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of EUR (38,026) thousand in 2008, EUR 5,807 thousand in 2009 and EUR (74) thousand in 2010) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
14.61M | EUR | Annual |
| Pension (liability)/asset (net of tax expense/(benefit)) of EUR (38,026) thousand in 2008, EUR 5,807 thousand in 2009 and EUR (74) thousand in 2010) |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
24.23M | EUR | Annual |
| Total other comprehensive income / (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
177.84M | EUR | Annual |
| Total other comprehensive income / (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1.95B | EUR | Annual |
| Total other comprehensive income / (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2.07B | EUR | Annual |
| Total other comprehensive income / (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-2.80B | USD | Annual |
| Comprehensive Income /(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2.16B | EUR | Annual |
| Comprehensive Income /(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
767.12M | EUR | Annual |
| Comprehensive Income /(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.11B | USD | Annual |
| Comprehensive Income /(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1.17B | EUR | Annual |
| Comprehensive income / (loss) attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59.51M | EUR | Annual |
| Comprehensive income / (loss) attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-19.93M | EUR | Annual |
| Comprehensive income / (loss) attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
60.36M | EUR | Annual |
| Comprehensive income / (loss) attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.56M | USD | Annual |
| Comprehensive income / (loss) attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
-1.15B | EUR | Annual |
| Comprehensive income / (loss) attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
-2.22B | EUR | Annual |
| Comprehensive income / (loss) attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
706.76M | EUR | Annual |
| Comprehensive income / (loss) attributable to NBG shareholders |
ComprehensiveIncomeNetOfTax
|
$-3.19B | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
-0.45 | EUR | Annual |
| Basic EPS |
EarningsPerShareBasic
|
0.73 | EUR | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$-0.64 | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
1.25 | EUR | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
-0.45 | EUR | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
1.25 | EUR | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$-0.64 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
0.73 | EUR | Annual |
Cash Flow Statement
244 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payment Of Financing And Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
16.70M | EUR | Annual |
| Payment Of Financing And Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
58.00M | EUR | Annual |
| Payment Of Financing And Stock Issuance Costs |
PaymentOfFinancingAndStockIssuanceCosts
|
99.00M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
-211.99M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
589.28M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
903.09M | EUR | Annual |
| Net Income / (loss) |
ProfitLoss
|
$-304.75M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.73B | 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
|
1.20B | EUR | Annual |
| Net (gain)/loss on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
841,000.00 | EUR | Annual |
| Net (gain)/loss on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.21M | USD | Annual |
| Net (gain)/loss on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
-67.71M | EUR | Annual |
| Net (gain)/loss on sale of premises and foreclosed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
-1.75M | 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
|
-65.54M | EUR | Annual |
| Net realized gain on sales of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
$-94.22M | USD | Annual |
| Net realized gain on sales of available-for-sale securities |
GainLossOnSaleOfSecuritiesNet
|
-26.19M | EUR | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
89.50M | EUR | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
358.33M | EUR | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
17.77M | EUR | Annual |
| Other Than Temporary Impairment of AFS securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$128.66M | USD | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
18.55M | EUR | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
$-13.29M | USD | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
20.66M | EUR | Annual |
| Equity in earnings of equity method investees |
IncomeLossFromEquityMethodInvestments
|
-9.24M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
122.77M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
104.41M | EUR | Annual |
| Depreciation of premises and equipment |
Depreciation
|
$185.90M | USD | Annual |
| Depreciation of premises and equipment |
Depreciation
|
129.31M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
58.07M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
$114.87M | USD | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
65.26M | EUR | Annual |
| Amortization of software and other intangibles |
AmortizationOfIntangibleAssets
|
79.91M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
4.58M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.09M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
6.32M | EUR | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
0.00 | EUR | Annual |
| Share based payments |
ShareBasedCompensation
|
$17.69M | USD | Annual |
| Share based payments |
ShareBasedCompensation
|
10.50M | EUR | Annual |
| Share based payments |
ShareBasedCompensation
|
12.71M | EUR | Annual |
| Share based payments |
ShareBasedCompensation
|
12.31M | EUR | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
30.04M | EUR | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
14.53M | EUR | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
$20.89M | USD | Annual |
| Pension Liability |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
-187.78M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
81.96M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-198.54M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
56.88M | EUR | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-285.43M | USD | 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
|
- | USD | Annual |
| Net (gain)/loss on the disposal of equity investments |
GainLossOnSaleOfEquityMethodInvestments
|
0.00 | 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
|
-78.48M | EUR | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
$-344.52M | USD | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
-131.08M | EUR | Annual |
| Net (gains) from changes in fair value of financial instruments designated at fair value |
NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss
|
-239.65M | EUR | Annual |
| (Gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
-361.32M | EUR | Annual |
| (Gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
-10.86M | EUR | Annual |
| (Gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
-224.68M | EUR | Annual |
| (Gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-15.61M | USD | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
-20.75M | EUR | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
24.47M | EUR | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
1.89M | EUR | Annual |
| Other |
OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities
|
$-29.84M | USD | Annual |
| Trading assets, derivative instruments and financial assets mark to market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-2.45B | EUR | Annual |
| Trading assets, derivative instruments and financial assets mark to market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
1.30B | EUR | Annual |
| Trading assets, derivative instruments and financial assets mark to market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$1.87B | USD | Annual |
| Trading assets, derivative instruments and financial assets mark to market through the profit and loss |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
4.78B | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
227.71M | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
-414.27M | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
-165.50M | EUR | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-237.92M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
124.52M | EUR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$179.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-667.09M | EUR | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
267.11M | 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
|
$-1.26B | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-878.49M | EUR | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
288.62M | EUR | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
$301.86M | USD | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
209.97M | EUR | Annual |
| Insurance reserves |
IncreaseDecreaseInInsuranceLiabilities
|
108.46M | EUR | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
5.67B | EUR | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.37B | EUR | Annual |
| Cash flows provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-372.24M | EUR | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$23.99B | USD | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
16.69B | EUR | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
18.58B | EUR | Annual |
| Purchases of Available-for-Sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
23.60B | EUR | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$20.85B | USD | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
20.57B | EUR | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
14.50B | EUR | Annual |
| Sales proceeds from Available-for-Sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
14.02B | 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
|
$560.83M | USD | Annual |
| Maturities, prepayments and calls of Available-for-Sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
390.11M | EUR | Annual |
| Maturities, prepayments and calls of Available-for-Sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
156.46M | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
8.61M | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0.00 | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
790.70M | EUR | Annual |
| Maturities, prepayments and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.38M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
66.30M | EUR | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.84B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
1.28B | 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
|
0.00 | EUR | 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
|
- | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
196.41M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
165.57M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
249.66M | EUR | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$238.02M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.64M | EUR | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
116.17M | EUR | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.05M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.68M | EUR | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
-6.07M | EUR | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
3.68M | EUR | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
-11.25M | EUR | Annual |
| Disposals / (acquisitions) of equity investments |
DisposalsAcquisitionsOfEquityInvestments
|
$-16.17M | USD | Annual |
| Deposits with central bank |
NetChangeInDepositsWithCentralBank
|
510.33M | EUR | Annual |
| Deposits with central bank |
NetChangeInDepositsWithCentralBank
|
38.87M | EUR | Annual |
| Deposits with central bank |
NetChangeInDepositsWithCentralBank
|
40.48M | EUR | Annual |
| Deposits with central bank |
NetChangeInDepositsWithCentralBank
|
$58.20M | USD | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
3.31B | EUR | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
$4.76B | USD | Annual |
| Loan origination and principal collections |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
15.20B | 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
|
385.81M | EUR | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$554.64M | USD | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-1.33B | EUR | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
26.91M | EUR | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-3.32B | EUR | Annual |
| Interest bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-4.77B | USD | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
-110.46M | EUR | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
-12.78M | EUR | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
$-158.79M | USD | Annual |
| Money market investments |
PaymentsForProceedsFromShortTermInvestments
|
232.62M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
76.08M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
91.64M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
94.42M | EUR | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$131.75M | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.65B | USD | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-9.49B | EUR | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-10.09B | EUR | Annual |
| Cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-20.10B | EUR | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
2.83B | 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 |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.06B | USD | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
3.13B | EUR | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$3.19B | USD | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
1.47B | EUR | Annual |
| Principal repayments and retirements of long-term debt |
RepaymentsOfLongTermDebt
|
2.22B | EUR | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs of EUR 16,700 in 2008, EUR 58,002 in 2009 and EUR 98,995 in 2010) |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.47B | USD | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs of EUR 16,700 in 2008, EUR 58,002 in 2009 and EUR 98,995 in 2010) |
ProceedsFromIssuanceOrSaleOfEquity
|
1.72B | EUR | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs of EUR 16,700 in 2008, EUR 58,002 in 2009 and EUR 98,995 in 2010) |
ProceedsFromIssuanceOrSaleOfEquity
|
1.19B | EUR | Annual |
| Proceeds from issuance of common and preferred stock (net of issue costs of EUR 16,700 in 2008, EUR 58,002 in 2009 and EUR 98,995 in 2010) |
ProceedsFromIssuanceOrSaleOfEquity
|
394.52M | EUR | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
279.25M | EUR | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
228.47M | EUR | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$226.25M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
157.38M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
159.53M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
149.67M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
311.56M | EUR | Annual |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$229.33M | USD | Annual |
| Acquisition of and increase of controling interest in subsidiary companies |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0.00 | EUR | Annual |
| Acquisition of and increase of controling interest in subsidiary companies |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$127.01M | USD | Annual |
| Acquisition of and increase of controling interest in subsidiary companies |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0.00 | EUR | Annual |
| Acquisition of and increase of controling interest in subsidiary companies |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
88.35M | EUR | Annual |
| Disposal of subsidiary shareholding without loss of control |
ProceedsFromSaleOfInterestInSubsidiariesWithoutLossOfControl
|
$1.98M | USD | Annual |
| Disposal of subsidiary shareholding without loss of control |
ProceedsFromSaleOfInterestInSubsidiariesWithoutLossOfControl
|
0.00 | EUR | Annual |
| Disposal of subsidiary shareholding without loss of control |
ProceedsFromSaleOfInterestInSubsidiariesWithoutLossOfControl
|
1.38M | EUR | Annual |
| Disposal of subsidiary shareholding without loss of control |
ProceedsFromSaleOfInterestInSubsidiariesWithoutLossOfControl
|
0.00 | EUR | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
-310.10M | EUR | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
$-20.59M | USD | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
-14.32M | EUR | Annual |
| Capital contribution by non-controlling interest holders |
MinorityInterestIncreaseFromStockIssuance
|
0.00 | EUR | Annual |
| Dividends paid |
PaymentsOfDividends
|
63.79M | EUR | Annual |
| Dividends paid |
PaymentsOfDividends
|
$91.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
42.84M | EUR | Annual |
| Dividends paid |
PaymentsOfDividends
|
212.15M | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
7.30B | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
13.66B | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
6.08B | EUR | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$8.74B | USD | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-947.15M | EUR | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
2.73B | EUR | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-1.75B | EUR | Annual |
| Securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.36B | USD | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
800.88M | EUR | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
63.65M | EUR | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.15B | USD | Annual |
| Other borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
-226.53M | EUR | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
11.88B | EUR | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.68B | USD | Annual |
| Cash flows provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
8.12B | 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
|
$11.36M | USD | Annual |
| Effect of exchange rate change on cash and due from banks |
EffectOfExchangeRateOnCashAndDueFromBanks
|
-6.56M | EUR | 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
|
7.90M | EUR | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
-2.69B | EUR | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
5.78M | EUR | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
$8.30M | USD | Annual |
| Net increase/(decrease) in cash and due from banks |
CashAndDueFromBanksPeriodIncreaseDecrease
|
-109.80M | EUR | Annual |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$2.06B | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
1.44B | EUR | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$2.06B | USD | 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
|
1.43B | EUR | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
1.54B | EUR | Point-in-time |
| Cash and due from banks at end of year (excluding assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYear
|
1.44B | EUR | Annual |
| Cash and due from banks at end of year (excluding assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYear
|
$2.06B | USD | Annual |
| Cash and due from banks at end of year (excluding assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYear
|
1.54B | EUR | Annual |
| Cash and due from banks at end of year (excluding assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYear
|
1.43B | 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
|
- | USD | Annual |
| Cash and due from banks at end of year (assets classified as held for sale) |
CashAndDueFromBanksAtEndOfYearAssetsClassifiedAsHeldForSale
|
0.00 | 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 |
CashAndDueFromBanks
|
$2.06B | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
1.44B | EUR | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$2.06B | USD | 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
|
1.43B | EUR | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
1.54B | EUR | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
76.39M | EUR | Annual |
| Income taxes |
IncomeTaxesPaid
|
207.82M | EUR | Annual |
| Income taxes |
IncomeTaxesPaid
|
$298.76M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
33.74M | EUR | Annual |
| Interest |
InterestPaid
|
$3.39B | USD | Annual |
| Interest |
InterestPaid
|
3.24B | EUR | Annual |
| Interest |
InterestPaid
|
3.11B | EUR | Annual |
| Interest |
InterestPaid
|
2.36B | EUR | Annual |
| Stock dividend (note 33) |
DividendsCommonStockStock
|
476.70M | EUR | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (Common stock: 477,198,461 of par value EUR 5.0 each, 496,654,269 of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 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: 502,500, 6,456,504 and 337,350 shares at 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.55B | EUR | Point-in-time |
| Balance (Common stock: 477,198,461 of par value EUR 5.0 each, 496,654,269 of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 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: 502,500, 6,456,504 and 337,350 shares at 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.29B | USD | Point-in-time |
| Balance (Common stock: 477,198,461 of par value EUR 5.0 each, 496,654,269 of par value EUR 5.0 each and 607,041,577 shares of par value EUR 5.0 each at 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: 502,500, 6,456,504 and 337,350 shares at 2007, 2008 and 2009 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9.11B | EUR | Point-in-time |
| Common stock - Number of shares |
SharesIssued
|
607.04M | shares | Point-in-time |
| Common stock - Number of shares |
SharesIssued
|
956.09M | 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 |
| 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 |
| 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 |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Net Income Loss |
NetIncomeLoss
|
527.05M | EUR | Annual |
| Net Income Loss |
NetIncomeLoss
|
821.42M | EUR | Annual |
| Net Income Loss |
NetIncomeLoss
|
$-385.37M | USD | Annual |
| Net Income Loss |
NetIncomeLoss
|
-268.06M | EUR | Annual |
| Preferred stock - Par value per share |
PreferredStockParOrStatedValuePerShare
|
0.30 | EUR | Point-in-time |
| Preferred stock - Par value per share |
PreferredStockParOrStatedValuePerShare
|
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
|
743,689.00 | shares | Point-in-time |
| Issuance of common stock - Number of shares |
StockIssuedDuringPeriodSharesNewIssues
|
110.37M | shares | Point-in-time |
| Issuance of common stock - Number of shares |
StockIssuedDuringPeriodSharesNewIssues
|
19,693.00 | shares | Point-in-time |
| Issuance of common stock - Number of shares |
StockIssuedDuringPeriodSharesNewIssues
|
387,970.00 | shares | Point-in-time |
| Issuance of common stock - Number of shares |
StockIssuedDuringPeriodSharesNewIssues
|
121.41M | shares | Point-in-time |
| Issuance of common shares (110,367,615 shares of par value EUR 5.0 with issue costs of EUR (41,798) thousand net of tax expense in 2009 and 121,408,315 shares of par value EUR 5.0 in 2010) |
StockIssuedDuringPeriodValueNewIssues
|
99,000.00 | EUR | Point-in-time |
| Issuance of common shares (110,367,615 shares of par value EUR 5.0 with issue costs of EUR (41,798) thousand net of tax expense in 2009 and 121,408,315 shares of par value EUR 5.0 in 2010) |
StockIssuedDuringPeriodValueNewIssues
|
1.94M | EUR | Point-in-time |
| Issuance of common stock from convertion of convertible bonds |
CommonShareFromConvertibleBondsNumber
|
227.64M | shares | Point-in-time |
| Issuance of common shares (110,367,615 shares of par value EUR 5.0 with issue costs of EUR (41,798) thousand net of tax expense in 2009 and 121,408,315 shares of par value EUR 5.0 in 2010) |
StockIssuedDuringPeriodValueNewIssues
|
607.04M | EUR | Point-in-time |
| Issuance of common shares (110,367,615 shares of par value EUR 5.0 with issue costs of EUR (41,798) thousand net of tax expense in 2009 and 121,408,315 shares of par value EUR 5.0 in 2010) |
StockIssuedDuringPeriodValueNewIssues
|
551.84M | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Issuance of common shares by conversion of convertible bonds (227,640,590 shares of par value EUR 5.0 by conversion of 227,640,590 convertible bonds) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1.14B | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Par value of ordinary shares distributed to staff as bonus |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| 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 |
| 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 |
| 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 |
| Share options exercised - Par value per share option exercised |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Issuance of preferred stock - Par value per share |
PreferredStockParOrStatedValuePerShare
|
0.30 | EUR | Point-in-time |
| Issuance of preferred stock - Par value per share |
PreferredStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Balance (Common stock: 496,654,269, 607,041,577 and 956,090,482 shares of par value EUR 5.0 each at 2008, 2009 and 2010 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: 6,456,504, 337,350 and 743,689 shares at 2008, 2009 and 2010 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8.55B | EUR | Point-in-time |
| Balance (Common stock: 496,654,269, 607,041,577 and 956,090,482 shares of par value EUR 5.0 each at 2008, 2009 and 2010 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: 6,456,504, 337,350 and 743,689 shares at 2008, 2009 and 2010 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.29B | USD | Point-in-time |
| Balance (Common stock: 496,654,269, 607,041,577 and 956,090,482 shares of par value EUR 5.0 each at 2008, 2009 and 2010 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: 6,456,504, 337,350 and 743,689 shares at 2008, 2009 and 2010 respectively) as of |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9.11B | EUR | Point-in-time |
| Common stock - Number of shares |
SharesIssued
|
607.04M | shares | Point-in-time |
| Common stock - Number of shares |
SharesIssued
|
956.09M | 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 |
| 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 |
| 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 |
| Common stock - Par value per share |
CommonStockParOrStatedValuePerShare
|
5.00 | EUR | Point-in-time |
| Preferred stock - Par value per share |
PreferredStockParOrStatedValuePerShare
|
0.30 | EUR | Point-in-time |
| Preferred stock - Par value per share |
PreferredStockParOrStatedValuePerShare
|
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
|
743,689.00 | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense/(benefit) on net unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-191.57M | EUR | Annual |
| Tax expense/(benefit) on net unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
104.13M | EUR | Annual |
| Tax expense/(benefit) on net unrealized holding gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-463.01M | EUR | Annual |
| Tax expense on reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-10.12M | EUR | Annual |
| Tax expense on reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-74.96M | EUR | Annual |
| Tax expense on reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-5.58M | EUR | Annual |
| Tax benefit on reclassification adjustment for impairment of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
4.44M | EUR | Annual |
| Tax benefit on reclassification adjustment for impairment of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
18.98M | EUR | Annual |
| Tax benefit on reclassification adjustment for impairment of available-for-sale securities |
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
84.83M | EUR | Annual |
| Tax expense/(benefit) on pension (liability)/asset |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-38.03M | EUR | Annual |
| Tax expense/(benefit) on pension (liability)/asset |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
5.81M | EUR | Annual |
| Tax expense/(benefit) on pension (liability)/asset |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
-74,000.00 | EUR | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.