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20-F/A Filing

NATIONAL BANK OF GREECE SA CIK: 1096061 FY 2011
Filing Information
Form Type 20-F/A
Accession Number 0001104659-12-037894
Period End Date 20111231
Filing Date 20120516
Fiscal Year 2011
Fiscal Period FY
XBRL Instance nbg-20111231.xml
Balance Sheet 138 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 277.25M EUR Point-in-time
Cash and due from banks CashAndDueFromBanks $2.27B USD Point-in-time
Cash and due from banks CashAndDueFromBanks 1.54B EUR Point-in-time
Cash and due from banks CashAndDueFromBanks $1.90B USD Point-in-time
Cash and due from banks CashAndDueFromBanks 1.44B EUR Point-in-time
Interest bearing deposits measured at fair value InterestBearingDepositLiabilitiesMeasuredAtFairValue 1.78B EUR Point-in-time
Cash and due from banks CashAndDueFromBanks 1.72B EUR Point-in-time
Interest bearing deposits measured at fair value InterestBearingDepositLiabilitiesMeasuredAtFairValue 1.24B EUR Point-in-time
Deposits with Central Bank DepositsWithCentralBank 2.90B EUR Point-in-time
Long-term debt measured at fair value LongTermDebtMeasuredAtFairValue 1.06B EUR Point-in-time
Long-term debt measured at fair value LongTermDebtMeasuredAtFairValue 1.26B EUR Point-in-time
Deposits with Central Bank DepositsWithCentralBank $3.84B USD Point-in-time
Deposits with Central Bank DepositsWithCentralBank 2.96B EUR Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell 673.19M 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 146.30M 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 $890.58M USD Point-in-time
Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare 5.00 EUR 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
Interest bearing deposits with banks InterestBearingDepositsInBanks 3.77B EUR Point-in-time
Treasury stock shares outstanding TreasuryStockShares 62,972.00 shares Point-in-time
Interest bearing deposits with banks InterestBearingDepositsInBanks $4.98B USD Point-in-time
Trading assets TradingSecurities 2.96B EUR Point-in-time
Trading assets TradingSecurities 2.79B EUR Point-in-time
Trading assets TradingSecurities $3.92B USD Point-in-time
Derivative assets DerivativeAssets 1.63B EUR Point-in-time
Derivative assets DerivativeAssets $4.77B USD Point-in-time
Derivative assets DerivativeAssets 3.61B EUR Point-in-time
Available-for-sale securities AvailableForSaleSecurities 13.69B EUR Point-in-time
Available-for-sale securities AvailableForSaleSecurities 8.57B EUR Point-in-time
Available-for-sale securities AvailableForSaleSecurities $11.34B USD Point-in-time
Held-to-maturity securities HeldToMaturitySecurities 3.60B EUR Point-in-time
Held-to-maturity securities HeldToMaturitySecurities $1.33B USD Point-in-time
Held-to-maturity securities HeldToMaturitySecurities 1.00B EUR Point-in-time
Equity method investments EquityMethodInvestments $78.24M USD Point-in-time
Equity method investments EquityMethodInvestments 50.09M EUR Point-in-time
Equity method investments EquityMethodInvestments 25.33M EUR Point-in-time
Equity method investments EquityMethodInvestments 59.14M EUR Point-in-time
Loans (includes EUR 559,107 thousand in 2010 and 277,247 thousand in 2011 measured at fair value) LoansAndLeasesReceivableNetOfDeferredIncome $100.55B USD Point-in-time
Loans (includes EUR 559,107 thousand in 2010 and 277,247 thousand in 2011 measured at fair value) LoansAndLeasesReceivableNetOfDeferredIncome 76.00B EUR Point-in-time
Preferred stock par value PreferredStockParOrStatedValuePerShare 5.00 EUR Point-in-time
Preferred stock par value PreferredStockParOrStatedValuePerShare 5.00 EUR Point-in-time
Loans (includes EUR 559,107 thousand in 2010 and 277,247 thousand in 2011 measured at fair value) LoansAndLeasesReceivableNetOfDeferredIncome 79.04B EUR Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $8.67B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance 2.07B EUR Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance 6.55B 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
Net Loans LoansAndLeasesReceivableNetReportedAmount 75.86B EUR Point-in-time
Common stock issued SharesIssued 956.09M shares Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount 69.45B EUR Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $91.88B USD Point-in-time
Common stock issued SharesIssued 956.09M shares Point-in-time
Goodwill Goodwill 2.69B EUR Point-in-time
Goodwill Goodwill 3.50B EUR Point-in-time
Goodwill Goodwill $3.56B USD Point-in-time
Software and other intangibles IntangibleAssetsNetExcludingGoodwill 398.99M EUR Point-in-time
Software and other intangibles IntangibleAssetsNetExcludingGoodwill 459.89M EUR Point-in-time
Software and other intangibles IntangibleAssetsNetExcludingGoodwill $527.84M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $1.68B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet 1.22B EUR Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet 1.27B EUR Point-in-time
Accrued interest receivable InterestReceivable $1.53B USD Point-in-time
Accrued interest receivable InterestReceivable 1.16B EUR Point-in-time
Accrued interest receivable InterestReceivable 1.20B EUR Point-in-time
Other assets (includes EUR 233,576 thousand in 2010 and EUR 168,360 thousand in 2011 measured at fair value) OtherAssets $4.28B USD Point-in-time
Other assets (includes EUR 233,576 thousand in 2010 and EUR 168,360 thousand in 2011 measured at fair value) OtherAssets 3.23B EUR Point-in-time
Other assets (includes EUR 233,576 thousand in 2010 and EUR 168,360 thousand in 2011 measured at fair value) OtherAssets 3.79B EUR Point-in-time
TOTAL ASSETS Assets 118.73B EUR Point-in-time
TOTAL ASSETS Assets $136.88B USD Point-in-time
TOTAL ASSETS Assets 103.47B EUR Point-in-time
Interest bearing deposits (includes EUR 1,240,756 thousand in 2010 and EUR 1,779,727 thousand in 2011 measured at fair value) InterestBearingDepositLiabilities $117.73B USD Point-in-time
Interest bearing deposits (includes EUR 1,240,756 thousand in 2010 and EUR 1,779,727 thousand in 2011 measured at fair value) InterestBearingDepositLiabilities 91.30B EUR Point-in-time
Interest bearing deposits (includes EUR 1,240,756 thousand in 2010 and EUR 1,779,727 thousand in 2011 measured at fair value) InterestBearingDepositLiabilities 88.99B EUR Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $3.42B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities 2.60B EUR Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities 2.58B EUR Point-in-time
Total deposits Deposits 91.58B EUR Point-in-time
Total deposits Deposits 93.90B EUR Point-in-time
Total deposits Deposits $121.15B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase 1.30B EUR Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.72B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase 3.54B EUR Point-in-time
Derivative liabilities DerivativeLiabilities 4.32B EUR Point-in-time
Derivative liabilities DerivativeLiabilities 1.78B EUR Point-in-time
Derivative liabilities DerivativeLiabilities $5.72B USD Point-in-time
Other borrowed funds ShortTermBorrowings 1.11B EUR Point-in-time
Other borrowed funds ShortTermBorrowings $1.22B USD Point-in-time
Other borrowed funds ShortTermBorrowings 925.97M EUR Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $4.69B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 3.55B EUR Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 3.33B EUR Point-in-time
Insurance reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 2.76B EUR Point-in-time
Insurance reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense $3.65B USD Point-in-time
Insurance reserves LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense 2.53B EUR Point-in-time
Long-term debt (includes EUR 1,261,100 thousand in 2010 and EUR 1,059,297 in 2011 measured at fair value) LongTermDebt 2.94B EUR Point-in-time
Long-term debt (includes EUR 1,261,100 thousand in 2010 and EUR 1,059,297 in 2011 measured at fair value) LongTermDebt $3.89B USD Point-in-time
Long-term debt (includes EUR 1,261,100 thousand in 2010 and EUR 1,059,297 in 2011 measured at fair value) LongTermDebt 3.81B EUR Point-in-time
Total liabilities Liabilities 109.99B EUR Point-in-time
Total liabilities Liabilities 107.37B EUR Point-in-time
Total liabilities Liabilities $142.04B USD Point-in-time
Redeemable non-controlling interest - Temporary equity TemporaryEquityRedemptionValue $374.88M USD Point-in-time
Redeemable non-controlling interest - Temporary equity TemporaryEquityRedemptionValue 283.37M EUR Point-in-time
Redeemable non-controlling interest - Temporary equity TemporaryEquityRedemptionValue 265.98M EUR Point-in-time
Preferred stock (25,000,000 shares of par value EUR 0.30 each at 2010 and 2011 and 70,000,000 and 270,000,000 shares of par value EUR 5.00 each at 2010 and 2011, respectively) PreferredStockValue $1.80B USD Point-in-time
Preferred stock (25,000,000 shares of par value EUR 0.30 each at 2010 and 2011 and 70,000,000 and 270,000,000 shares of par value EUR 5.00 each at 2010 and 2011, respectively) PreferredStockValue 357.50M EUR Point-in-time
Preferred stock (25,000,000 shares of par value EUR 0.30 each at 2010 and 2011 and 70,000,000 and 270,000,000 shares of par value EUR 5.00 each at 2010 and 2011, respectively) PreferredStockValue 1.36B EUR Point-in-time
Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 956,090,482 and 956,090,482 at 2010 and 2011 respectively) CommonStockValue 4.78B EUR Point-in-time
Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 956,090,482 and 956,090,482 at 2010 and 2011 respectively) CommonStockValue $6.32B USD Point-in-time
Common stock, par value of EUR 5.00 (shares authorized, issued and outstanding: 956,090,482 and 956,090,482 at 2010 and 2011 respectively) CommonStockValue 4.78B EUR Point-in-time
Additional paid-in capital AdditionalPaidInCapital 4.09B EUR Point-in-time
Additional paid-in capital AdditionalPaidInCapital 3.88B EUR Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.41B USD Point-in-time
Accumulated surplus / (deficit) RetainedEarningsAccumulatedDeficit 2.02B EUR Point-in-time
Accumulated surplus / (deficit) RetainedEarningsAccumulatedDeficit -12.55B EUR Point-in-time
Accumulated surplus / (deficit) RetainedEarningsAccumulatedDeficit $-16.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -3.39B EUR Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.56B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.94B EUR Point-in-time
Treasury stock, at cost (743,689 and 62,972 shares at 2010 and 2011 respectively) TreasuryStockValue $146.00K USD Point-in-time
Treasury stock, at cost (743,689 and 62,972 shares at 2010 and 2011 respectively) TreasuryStockValue 110,000.00 EUR Point-in-time
Treasury stock, at cost (743,689 and 62,972 shares at 2010 and 2011 respectively) TreasuryStockValue 4.90M EUR Point-in-time
Total NBG shareholders' equity StockholdersEquity $-5.63B USD Point-in-time
Total NBG shareholders' equity StockholdersEquity 7.65B EUR Point-in-time
Total NBG shareholders' equity StockholdersEquity -4.26B EUR Point-in-time
Non-controlling interest MinorityInterest $93.90M USD Point-in-time
Non-controlling interest MinorityInterest 821.63M EUR Point-in-time
Non-controlling interest MinorityInterest 70.98M EUR Point-in-time
Total permanent equity / (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 8.47B EUR Point-in-time
Total permanent equity / (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.54B USD Point-in-time
Total permanent equity / (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -4.19B EUR Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity 118.73B EUR Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity 103.47B EUR Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $136.88B USD Point-in-time
Income Statement 227 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases 5.04B EUR Annual
Loans InterestAndFeeIncomeLoansAndLeases $6.68B USD Annual
Loans InterestAndFeeIncomeLoansAndLeases 5.01B EUR Annual
Loans InterestAndFeeIncomeLoansAndLeases 5.05B EUR Annual
Securities available-for-sale InterestAndDividendIncomeSecuritiesAvailableForSale $1.01B USD Annual
Securities available-for-sale InterestAndDividendIncomeSecuritiesAvailableForSale 844.07M EUR Annual
Securities available-for-sale InterestAndDividendIncomeSecuritiesAvailableForSale 760.41M EUR Annual
Securities available-for-sale InterestAndDividendIncomeSecuritiesAvailableForSale 700.96M EUR Annual
Securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity 94.89M EUR Annual
Securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity 123.28M EUR Annual
Securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity 9.43M EUR Annual
Securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $163.09M USD Annual
Trading assets InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 229.20M EUR Annual
Trading assets InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 191.44M EUR Annual
Trading assets InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue 197.70M EUR Annual
Trading assets InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $253.26M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell 28.55M EUR Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell 31.65M EUR Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $41.87M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell 13.51M EUR Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions $83.83M USD Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions 61.53M EUR Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions 63.37M EUR Annual
Interest-bearing deposits with banks InterestIncomeDepositsWithFinancialInstitutions 63.52M EUR Annual
Other OtherInterestAndDividendIncome 48.18M EUR Annual
Other OtherInterestAndDividendIncome $51.66M USD Annual
Other OtherInterestAndDividendIncome 39.05M EUR Annual
Other OtherInterestAndDividendIncome 41.67M EUR Annual
Total interest income InterestAndDividendIncomeOperating 6.26B EUR Annual
Total interest income InterestAndDividendIncomeOperating 6.15B EUR Annual
Total interest income InterestAndDividendIncomeOperating 6.23B EUR Annual
Total interest income InterestAndDividendIncomeOperating $8.28B USD Annual
Deposits InterestExpenseDeposits $3.00B USD Annual
Deposits InterestExpenseDeposits 2.13B EUR Annual
Deposits InterestExpenseDeposits 1.82B EUR Annual
Deposits InterestExpenseDeposits 2.26B EUR Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase 90.05M EUR Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $161.42M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase 122.02M EUR Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase 75.71M EUR Annual
Other borrowed funds InterestExpenseOtherShortTermBorrowings 34.24M EUR Annual
Other borrowed funds InterestExpenseOtherShortTermBorrowings $32.96M USD Annual
Other borrowed funds InterestExpenseOtherShortTermBorrowings 25.39M EUR Annual
Other borrowed funds InterestExpenseOtherShortTermBorrowings 24.91M EUR Annual
Long-term debt InterestExpenseLongTermDebt 184.14M EUR Annual
Long-term debt InterestExpenseLongTermDebt 197.38M EUR Annual
Long-term debt InterestExpenseLongTermDebt $261.12M USD Annual
Long-term debt InterestExpenseLongTermDebt 139.45M EUR Annual
Other InterestExpenseOther 2.72M EUR Annual
Other InterestExpenseOther 2.25M EUR Annual
Other InterestExpenseOther $2.98M USD Annual
Other InterestExpenseOther 3.17M EUR Annual
Total interest expense InterestExpense 2.07B EUR Annual
Total interest expense InterestExpense $3.45B USD Annual
Total interest expense InterestExpense 2.61B EUR Annual
Total interest expense InterestExpense 2.45B EUR Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet 4.08B EUR Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet $4.83B USD Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet 3.65B EUR Annual
Net interest income before provision for loan losses InterestIncomeExpenseNet 3.79B EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.90B USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 1.20B EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 998.45M EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 998.45M EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 3.70B EUR Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss -55.12M EUR Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss 2.88B EUR Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $-72.92M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss 2.79B EUR Annual
Credit card fees FeesAndCommissionsCreditCards $262.48M USD Annual
Credit card fees FeesAndCommissionsCreditCards 188.77M EUR Annual
Credit card fees FeesAndCommissionsCreditCards 198.41M EUR Annual
Credit card fees FeesAndCommissionsCreditCards 200.94M EUR Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts 49.01M EUR Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $103.64M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts 78.34M EUR Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts 52.72M EUR Annual
Other fees and commissions OtherFeesAndCommissions 502.14M EUR Annual
Other fees and commissions OtherFeesAndCommissions $576.03M USD Annual
Other fees and commissions OtherFeesAndCommissions 435.42M EUR Annual
Other fees and commissions OtherFeesAndCommissions 475.69M EUR Annual
Net trading profit / (loss) TradingGainsLosses -1.88B EUR Annual
Net trading profit / (loss) TradingGainsLosses -267.13M EUR Annual
Net trading profit / (loss) TradingGainsLosses $-2.48B USD Annual
Net trading profit / (loss) TradingGainsLosses -1.25B EUR Annual
Equity in earnings of investees and realized gains/(losses) on disposal IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments $11.46M USD 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 8.66M EUR Annual
Equity in earnings of investees and realized gains/(losses) on disposal IncomeLossFromEquityMethodInvestmentsAndGainLossOnSaleOfEquityMethodInvestments -27.88M EUR Annual
Other non-interest income OtherNonInterestIncome $1.14B USD Annual
Other non-interest income OtherNonInterestIncome 1.16B EUR Annual
Other non-interest income OtherNonInterestIncome 862.37M EUR Annual
Other non-interest income OtherNonInterestIncome 1.09B EUR Annual
Total non-interest income / (loss) excluding gains / losses on investment securities TotalNonInterestIncomeLossExcludingGainsLossesOnInvestmentSecurities $-388.73M USD Annual
Total non-interest income / (loss) excluding gains / losses on investment securities TotalNonInterestIncomeLossExcludingGainsLossesOnInvestmentSecurities 1.55B EUR Annual
Total non-interest income / (loss) excluding gains / losses on investment securities TotalNonInterestIncomeLossExcludingGainsLossesOnInvestmentSecurities -293.84M EUR Annual
Total non-interest income / (loss) excluding gains / losses on investment securities TotalNonInterestIncomeLossExcludingGainsLossesOnInvestmentSecurities 642.36M EUR Annual
Net gains/(losses) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-25.75M USD Annual
Net gains/(losses) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet -19.47M EUR Annual
Net gains/(losses) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet 114.96M EUR Annual
Net gains/(losses) on available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet 349.93M EUR Annual
OTTI of available-for-sale securities and held-to-maturity securities (of which NIL was recognised through AOCI) MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 89.50M EUR Annual
OTTI of available-for-sale securities and held-to-maturity securities (of which NIL was recognised through AOCI) MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount $12.14B USD Annual
OTTI of available-for-sale securities and held-to-maturity securities (of which NIL was recognised through AOCI) MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 9.17B EUR Annual
OTTI of available-for-sale securities and held-to-maturity securities (of which NIL was recognised through AOCI) MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 358.33M EUR Annual
Net gains / (losses) on investment securities MarketableSecuritiesGainLoss -9.19B EUR Annual
Net gains / (losses) on investment securities MarketableSecuritiesGainLoss 25.46M EUR Annual
Net gains / (losses) on investment securities MarketableSecuritiesGainLoss $-12.16B USD Annual
Net gains / (losses) on investment securities MarketableSecuritiesGainLoss -8.40M EUR Annual
Total non-interest income / (loss) NoninterestIncome 667.82M EUR Annual
Total non-interest income / (loss) NoninterestIncome -9.49B EUR Annual
Total non-interest income / (loss) NoninterestIncome 1.54B EUR Annual
Total non-interest income / (loss) NoninterestIncome $-12.55B USD Annual
Salaries SalariesAndWages 1.23B EUR Annual
Salaries SalariesAndWages $1.57B USD Annual
Salaries SalariesAndWages 1.25B EUR Annual
Salaries SalariesAndWages 1.18B EUR Annual
Employee benefits PensionAndOtherPostretirementBenefitExpense $321.65M USD Annual
Employee benefits PensionAndOtherPostretirementBenefitExpense 243.13M EUR Annual
Employee benefits PensionAndOtherPostretirementBenefitExpense 273.01M EUR Annual
Employee benefits PensionAndOtherPostretirementBenefitExpense 278.62M EUR Annual
Voluntary early retirement schemes VoluntaryEarlyRetirementSchemes 24.56M EUR Annual
Voluntary early retirement schemes VoluntaryEarlyRetirementSchemes 0.00 EUR Annual
Voluntary early retirement schemes VoluntaryEarlyRetirementSchemes - USD Annual
Voluntary early retirement schemes VoluntaryEarlyRetirementSchemes 5.27M EUR Annual
Occupancy expenses OccupancyNet 88.66M EUR Annual
Occupancy expenses OccupancyNet 103.30M EUR Annual
Occupancy expenses OccupancyNet 105.43M EUR Annual
Occupancy expenses OccupancyNet $117.29M USD Annual
Equipment expenses EquipmentExpenseExcludingDepreciation 63.09M EUR Annual
Equipment expenses EquipmentExpenseExcludingDepreciation $80.44M USD Annual
Equipment expenses EquipmentExpenseExcludingDepreciation 66.49M EUR Annual
Equipment expenses EquipmentExpenseExcludingDepreciation 60.80M EUR Annual
Depreciation of premises and equipment Depreciation $160.94M USD Annual
Depreciation of premises and equipment Depreciation 122.77M EUR Annual
Depreciation of premises and equipment Depreciation 129.31M EUR Annual
Depreciation of premises and equipment Depreciation 121.65M EUR Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $130.88M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 79.91M EUR Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 65.26M EUR Annual
Amortization of intangible assets AmortizationOfIntangibleAssets 98.93M EUR Annual
Impairment of goodwill GoodwillImpairmentLoss 0.00 EUR Annual
Impairment of goodwill GoodwillImpairmentLoss 6.32M EUR Annual
Deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense 57.61M EUR Annual
Deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense 54.96M EUR Annual
Deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $76.22M USD Annual
Deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense 57.03M EUR Annual
Other non-interest expense OtherNoninterestExpense 2.23B EUR Annual
Other non-interest expense OtherNoninterestExpense $2.95B USD Annual
Other non-interest expense OtherNoninterestExpense 1.73B EUR Annual
Other non-interest expense OtherNoninterestExpense 1.86B EUR Annual
Total non-interest expense NoninterestExpense 4.51B EUR Annual
Total non-interest expense NoninterestExpense 3.81B EUR Annual
Total non-interest expense NoninterestExpense $5.96B USD Annual
Total non-interest expense NoninterestExpense 3.70B EUR Annual
Income / (loss) before income tax benefit IncomeLossBeforeIncomeTaxBenefit 629.87M EUR Annual
Income / (loss) before income tax benefit IncomeLossBeforeIncomeTaxBenefit -265.69M EUR Annual
Income / (loss) before income tax benefit IncomeLossBeforeIncomeTaxBenefit -14.05B EUR Annual
Income / (loss) before income tax benefit IncomeLossBeforeIncomeTaxBenefit $-18.58B USD Annual
Income tax (expense) / benefit IncomeTaxExpenseBenefit $607.68M USD Annual
Income tax (expense) / benefit IncomeTaxExpenseBenefit 459.35M EUR Annual
Income tax (expense) / benefit IncomeTaxExpenseBenefit 42.31M EUR Annual
Income tax (expense) / benefit IncomeTaxExpenseBenefit 176.59M EUR Annual
Net income / (loss) ProfitLoss -14.51B EUR Annual
Net income / (loss) ProfitLoss -308.00M EUR Annual
Net income / (loss) ProfitLoss 453.28M EUR Annual
Net income / (loss) ProfitLoss $-19.19B USD Annual
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $42.58M USD Annual
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest 46.77M 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 32.19M EUR Annual
NET INCOME / (LOSS) attributable to NBG shareholders NetIncomeLoss -14.54B EUR Annual
NET INCOME / (LOSS) attributable to NBG shareholders NetIncomeLoss $-19.23B USD Annual
NET INCOME / (LOSS) attributable to NBG shareholders NetIncomeLoss -354.77M EUR Annual
NET INCOME / (LOSS) attributable to NBG shareholders NetIncomeLoss 391.05M EUR Annual
Net income / (loss) ProfitLoss -14.51B EUR Annual
Net income / (loss) ProfitLoss -308.00M EUR Annual
Net income / (loss) ProfitLoss 453.28M EUR Annual
Net income / (loss) ProfitLoss $-19.19B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-1.26B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -950.37M EUR Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 191.30M EUR 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 104,131 thousand in 2009, EUR (431,278) thousand in 2010 and EUR (874,733) thousand in 2011 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -3.26B EUR Annual
Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 104,131 thousand in 2009, EUR (431,278) thousand in 2010 and EUR (874,733) thousand in 2011 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.31B USD Annual
Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 104,131 thousand in 2009, EUR (431,278) thousand in 2010 and EUR (874,733) thousand in 2011 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 212.06M EUR Annual
Net unrealized holding (losses)/gains during the period (net of tax expense/(benefit) of: EUR 104,131 thousand in 2009, EUR (431,278) thousand in 2010 and EUR (874,733) thousand in 2011 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax -2.04B EUR Annual
Less: reclassification adjustment for net (gains)/losses included in net income (net of tax (expense)/benefit of: EUR (74,959) thousand in 2009, EUR (20,987) thousand in 2010 and EUR 4,209 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax -274.97M EUR Annual
Less: reclassification adjustment for net (gains)/losses included in net income (net of tax (expense)/benefit of: EUR (74,959) thousand in 2009, EUR (20,987) thousand in 2010 and EUR 4,209 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax -93.97M EUR Annual
Less: reclassification adjustment for net (gains)/losses included in net income (net of tax (expense)/benefit of: EUR (74,959) thousand in 2009, EUR (20,987) thousand in 2010 and EUR 4,209 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax 15.26M EUR Annual
Less: reclassification adjustment for net (gains)/losses included in net income (net of tax (expense)/benefit of: EUR (74,959) thousand in 2009, EUR (20,987) thousand in 2010 and EUR 4,209 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $20.18M USD Annual
Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 84,835 thousand in 2009, EUR 18,984 thousand in 2010 and EUR 1,353,700 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax 5.61B EUR Annual
Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 84,835 thousand in 2009, EUR 18,984 thousand in 2010 and EUR 1,353,700 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax 273.49M EUR Annual
Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 84,835 thousand in 2009, EUR 18,984 thousand in 2010 and EUR 1,353,700 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax 70.51M EUR Annual
Less: Reclassification adjustment for impairment of available-for-sale securities (net of tax benefit of EUR 84,835 thousand in 2009, EUR 18,984 thousand in 2010 and EUR 1,353,700 thousand in 2011) OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax $7.42B USD Annual
Total net (losses)/gains on available-for-sale securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease 2.37B EUR Annual
Total net (losses)/gains on available-for-sale securities OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease $3.13B 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 -2.06B EUR Annual
Pension (liability)/asset (net of tax expense/(benefit) of EUR 5,807 thousand in 2009, EUR (74) thousand in 2010 and EUR 1,450 thousand in 2011) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 29.36M EUR Annual
Pension (liability)/asset (net of tax expense/(benefit) of EUR 5,807 thousand in 2009, EUR (74) thousand in 2010 and EUR 1,450 thousand in 2011) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 14.61M EUR Annual
Pension (liability)/asset (net of tax expense/(benefit) of EUR 5,807 thousand in 2009, EUR (74) thousand in 2010 and EUR 1,450 thousand in 2011) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease 24.23M EUR Annual
Pension (liability)/asset (net of tax expense/(benefit) of EUR 5,807 thousand in 2009, EUR (74) thousand in 2010 and EUR 1,450 thousand in 2011) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $38.84M USD Annual
Total other comprehensive income / (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 1.45B EUR Annual
Total other comprehensive income / (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease -1.86B EUR Annual
Total other comprehensive income / (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $1.91B USD Annual
Total other comprehensive income / (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease 177.84M EUR Annual
Comprehensive income / (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.28B USD Annual
Comprehensive income / (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 631.13M EUR Annual
Comprehensive income / (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -13.06B EUR Annual
Comprehensive income / (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -2.16B EUR Annual
Less: Comprehensive (income) / loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 1.82M EUR Annual
Less: Comprehensive (income) / loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 60.36M EUR Annual
Less: Comprehensive (income) / loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 59.30M EUR Annual
Less: Comprehensive (income) / loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.40M USD Annual
Comprehensive income / (loss) attributable to NBG shareholders ComprehensiveIncomeNetOfTax $-17.28B USD Annual
Comprehensive income / (loss) attributable to NBG shareholders ComprehensiveIncomeNetOfTax 570.76M EUR Annual
Comprehensive income / (loss) attributable to NBG shareholders ComprehensiveIncomeNetOfTax -13.06B EUR Annual
Comprehensive income / (loss) attributable to NBG shareholders ComprehensiveIncomeNetOfTax -2.22B EUR Annual
Basic EPS EarningsPerShareBasic -0.56 EUR Annual
Basic EPS EarningsPerShareBasic $-20.13 USD Annual
Basic EPS EarningsPerShareBasic 0.53 EUR Annual
Basic EPS EarningsPerShareBasic -15.22 EUR Annual
Diluted EPS EarningsPerShareDiluted 0.53 EUR Annual
Diluted EPS EarningsPerShareDiluted $-20.13 USD Annual
Diluted EPS EarningsPerShareDiluted -0.56 EUR Annual
Diluted EPS EarningsPerShareDiluted -15.22 EUR Annual
Cash Flow Statement 231 line items
Line Item Tag Value Unit Period
Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts 99.00M EUR Annual
Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts 58.00M EUR Annual
Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts 1.00M EUR Annual
Net income / (loss) ProfitLoss -14.51B EUR Annual
Net income / (loss) ProfitLoss -308.00M EUR Annual
Net income / (loss) ProfitLoss 453.28M EUR Annual
Net income / (loss) ProfitLoss $-19.19B USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.90B USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 1.20B EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 998.45M EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 998.45M EUR Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses 3.70B EUR Annual
Net (gains)/loss on sale of premises and foreclosed assets GainLossOnSaleOfPropertyPlantEquipment -9.15M EUR Annual
Net (gains)/loss on sale of premises and foreclosed assets GainLossOnSaleOfPropertyPlantEquipment 841,000.00 EUR Annual
Net (gains)/loss on sale of premises and foreclosed assets GainLossOnSaleOfPropertyPlantEquipment $-12.11M USD Annual
Net (gains)/loss on sale of premises and foreclosed assets GainLossOnSaleOfPropertyPlantEquipment -1.75M EUR Annual
Net realized gain/(loss) on sales of available-for-sale securities GainLossOnSaleOfSecuritiesNet -114.96M EUR Annual
Net realized gain/(loss) on sales of available-for-sale securities GainLossOnSaleOfSecuritiesNet 19.47M EUR Annual
Net realized gain/(loss) on sales of available-for-sale securities GainLossOnSaleOfSecuritiesNet -349.93M EUR Annual
Net realized gain/(loss) on sales of available-for-sale securities GainLossOnSaleOfSecuritiesNet $25.75M USD Annual
Other Than Temporary Impairment of AFS and HTM securities MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 89.50M EUR Annual
Other Than Temporary Impairment of AFS and HTM securities MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount $12.14B USD Annual
Other Than Temporary Impairment of AFS and HTM securities MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 9.17B EUR Annual
Other Than Temporary Impairment of AFS and HTM securities MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 358.33M EUR Annual
Equity in earnings of equity method investees IncomeLossFromEquityMethodInvestments -9.24M EUR Annual
Equity in earnings of equity method investees IncomeLossFromEquityMethodInvestments 18.55M EUR Annual
Equity in earnings of equity method investees IncomeLossFromEquityMethodInvestments -8.66M EUR Annual
Equity in earnings of equity method investees IncomeLossFromEquityMethodInvestments $-11.46M USD Annual
Depreciation of premises and equipment Depreciation $160.94M USD Annual
Depreciation of premises and equipment Depreciation 122.77M EUR Annual
Depreciation of premises and equipment Depreciation 129.31M EUR Annual
Depreciation of premises and equipment Depreciation 121.65M EUR Annual
Amortization of software and other intangibles AmortizationOfIntangibleAssets $130.88M USD Annual
Amortization of software and other intangibles AmortizationOfIntangibleAssets 79.91M EUR Annual
Amortization of software and other intangibles AmortizationOfIntangibleAssets 65.26M EUR Annual
Amortization of software and other intangibles AmortizationOfIntangibleAssets 98.93M EUR Annual
Impairment of goodwill GoodwillImpairmentLoss 0.00 EUR Annual
Impairment of goodwill GoodwillImpairmentLoss 6.32M EUR Annual
Share based payments ShareBasedCompensation 0.00 EUR Annual
Share based payments ShareBasedCompensation - USD Annual
Share based payments ShareBasedCompensation 12.31M EUR Annual
Share based payments ShareBasedCompensation 12.71M EUR Annual
Pension Liability OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax 30.81M EUR Annual
Pension Liability OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax 14.53M EUR Annual
Pension Liability OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax $40.75M USD Annual
Pension Liability OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax 30.04M EUR Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit 305.71M EUR Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $404.43M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit 12.84M EUR Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit -217.87M EUR Annual
Net losses on the disposal of equity investments GainLossOnSaleOfEquityMethodInvestments 0.00 EUR Annual
Net losses on the disposal of equity investments GainLossOnSaleOfEquityMethodInvestments 9.33M EUR Annual
Net losses on the disposal of equity investments GainLossOnSaleOfEquityMethodInvestments 0.00 EUR Annual
Net losses on the disposal of equity investments GainLossOnSaleOfEquityMethodInvestments - USD Annual
Net (gains) from changes in fair value of financial instruments designated at fair value NetGainsLossFromChangesInFairValueOfFinancialInstrumentsDesignatedAtFairValueThroughProfitLoss $-49.52M 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 -37.43M 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 -224.68M EUR Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt -7.65M EUR Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt -10.86M EUR Annual
Gain on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-10.12M USD Annual
Other non cash items including provisions for contigencies and impairment of other assets OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities -11.36M EUR Annual
Other non cash items including provisions for contigencies and impairment of other assets OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities $239.62M USD Annual
Other non cash items including provisions for contigencies and impairment of other assets OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities 181.13M EUR Annual
Other non cash items including provisions for contigencies and impairment of other assets OtherAdjustmentsToReconcileNetIncomeToNetCashProvidedByUsedInOperatingActivities 24.47M EUR Annual
Trading assets, derivative instruments and financial assets mark to market through the profit and loss IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities -2.27B EUR Annual
Trading assets, derivative instruments and financial assets mark to market through the profit and loss IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $508.79M USD Annual
Trading assets, derivative instruments and financial assets mark to market through the profit and loss IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities 1.42B EUR Annual
Trading assets, derivative instruments and financial assets mark to market through the profit and loss IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities 384.59M EUR Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $52.26M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet 227.71M EUR Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet 39.50M EUR Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet -165.50M EUR Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-471.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets -356.54M EUR Annual
Other assets IncreaseDecreaseInOtherOperatingAssets -667.09M EUR Annual
Other assets IncreaseDecreaseInOtherOperatingAssets 124.52M EUR Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-165.63M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -125.20M EUR Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 645.17M EUR Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -878.34M EUR Annual
Insurance reserves IncreaseDecreaseInInsuranceLiabilities $303.61M USD Annual
Insurance reserves IncreaseDecreaseInInsuranceLiabilities 229.50M EUR Annual
Insurance reserves IncreaseDecreaseInInsuranceLiabilities 209.97M EUR Annual
Insurance reserves IncreaseDecreaseInInsuranceLiabilities 288.62M EUR Annual
Cash flows provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities -372.24M EUR Annual
Cash flows provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-454.76M USD Annual
Cash flows provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities -343.75M EUR Annual
Cash flows provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.33B EUR Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities $13.26B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities 10.02B EUR Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities 23.95B EUR Annual
Purchases PaymentsToAcquireAvailableForSaleSecurities 16.24B EUR Annual
Sales proceeds ProceedsFromSaleOfAvailableForSaleSecurities $10.16B USD Annual
Sales proceeds ProceedsFromSaleOfAvailableForSaleSecurities 13.88B EUR Annual
Sales proceeds ProceedsFromSaleOfAvailableForSaleSecurities 7.68B EUR Annual
Sales proceeds ProceedsFromSaleOfAvailableForSaleSecurities 20.57B EUR Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.24B USD Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 3.96B EUR Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 283.37M EUR Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 732.73M EUR Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities $265.32M USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities 1.29B EUR Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities 759.76M EUR Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities 200.55M EUR Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $425.14M USD Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 321.36M EUR Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 797.92M EUR Annual
Maturities, prepayments and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 8.61M EUR Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment 196.41M EUR Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $190.31M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment 143.86M EUR Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment 165.57M EUR Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 7.64M EUR Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 7.68M EUR Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 21.25M EUR Annual
Proceeds from sales of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.11M USD Annual
Disposals / (acquisitions) of equity investments DisposalsAcquisitionsOfEquityInvestments -2.44M EUR Annual
Disposals / (acquisitions) of equity investments DisposalsAcquisitionsOfEquityInvestments $-3.23M USD Annual
Disposals / (acquisitions) of equity investments DisposalsAcquisitionsOfEquityInvestments -11.25M EUR Annual
Disposals / (acquisitions) of equity investments DisposalsAcquisitionsOfEquityInvestments -6.07M EUR Annual
Deposits with central bank NetChangeInDepositsWithCentralBank 40.48M EUR Annual
Deposits with central bank NetChangeInDepositsWithCentralBank -62.83M EUR Annual
Deposits with central bank NetChangeInDepositsWithCentralBank $-83.12M USD Annual
Deposits with central bank NetChangeInDepositsWithCentralBank 38.87M EUR Annual
Loan origination and principal collections ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections $-3.55B USD Annual
Loan origination and principal collections ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections 5.52B EUR Annual
Loan origination and principal collections ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections 3.31B EUR Annual
Loan origination and principal collections ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections -2.68B EUR Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell 385.81M EUR Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell -526.88M EUR Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-697.03M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell 124.96M EUR Annual
Interest bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks 2.54B EUR Annual
Interest bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks -3.32B EUR Annual
Interest bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $3.36B USD Annual
Interest bearing deposits with banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks -1.33B EUR Annual
Other PaymentsForProceedsFromOtherInvestingActivities $101.19M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 91.64M EUR Annual
Other PaymentsForProceedsFromOtherInvestingActivities 76.49M EUR Annual
Other PaymentsForProceedsFromOtherInvestingActivities 76.08M EUR Annual
Cash flows provided by / (used in) investing activities NetCashProvidedByUsedInInvestingActivities -9.46B EUR Annual
Cash flows provided by / (used in) investing activities NetCashProvidedByUsedInInvestingActivities 6.30B EUR Annual
Cash flows provided by / (used in) investing activities NetCashProvidedByUsedInInvestingActivities -10.09B EUR Annual
Cash flows provided by / (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.34B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 196.41M EUR Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 2.83B EUR Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $259.83M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt 2.46B EUR Annual
Principal repayments and retirements of long-term debt RepaymentsOfLongTermDebt 3.13B EUR Annual
Principal repayments and retirements of long-term debt RepaymentsOfLongTermDebt 2.22B EUR Annual
Principal repayments and retirements of long-term debt RepaymentsOfLongTermDebt $1.51B USD Annual
Principal repayments and retirements of long-term debt RepaymentsOfLongTermDebt 1.14B EUR Annual
Proceeds from issuance of common and preferred stock (net of issue costs of EUR 58,002 thousand in 2009, EUR 98,995 thousand in 2010 and EUR 1,000 thousand in 2011) ProceedsFromIssuanceOrSaleOfEquity 1.72B EUR Annual
Proceeds from issuance of common and preferred stock (net of issue costs of EUR 58,002 thousand in 2009, EUR 98,995 thousand in 2010 and EUR 1,000 thousand in 2011) ProceedsFromIssuanceOrSaleOfEquity $-1.32M USD Annual
Proceeds from issuance of common and preferred stock (net of issue costs of EUR 58,002 thousand in 2009, EUR 98,995 thousand in 2010 and EUR 1,000 thousand in 2011) ProceedsFromIssuanceOrSaleOfEquity 1.19B EUR Annual
Proceeds from issuance of common and preferred stock (net of issue costs of EUR 58,002 thousand in 2009, EUR 98,995 thousand in 2010 and EUR 1,000 thousand in 2011) ProceedsFromIssuanceOrSaleOfEquity -1.00M EUR Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock 228.47M EUR Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $222.33M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock 168.06M EUR 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 167.90M EUR Annual
Proceeds from sales of treasury stock ProceedsFromSaleOfTreasuryStock $222.12M USD Annual
Proceeds from sales of treasury stock ProceedsFromSaleOfTreasuryStock 311.56M EUR Annual
Acquisition of and increase of controling interest in subsidiary companies PaymentsToAcquireAdditionalInterestInSubsidiaries $57.41M USD Annual
Acquisition of and increase of controling interest in subsidiary companies PaymentsToAcquireAdditionalInterestInSubsidiaries 88.35M EUR Annual
Acquisition of and increase of controling interest in subsidiary companies PaymentsToAcquireAdditionalInterestInSubsidiaries 43.40M EUR Annual
Acquisition of and increase of controling interest in subsidiary companies PaymentsToAcquireAdditionalInterestInSubsidiaries 0.00 EUR 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 2.06M EUR Annual
Disposal of subsidiary shareholding without loss of control ProceedsFromSaleOfInterestInSubsidiariesWithoutLossOfControl $2.72M USD Annual
Capital contribution by non-controlling interest holders MinorityInterestIncreaseFromStockIssuance -2.45M EUR Annual
Capital contribution by non-controlling interest holders MinorityInterestIncreaseFromStockIssuance 0.00 EUR Annual
Capital contribution by non-controlling interest holders MinorityInterestIncreaseFromStockIssuance $-3.24M USD Annual
Capital contribution by non-controlling interest holders MinorityInterestIncreaseFromStockIssuance -14.32M EUR Annual
Dividends paid PaymentsOfDividends 63.79M EUR Annual
Dividends paid PaymentsOfDividends 42.84M EUR Annual
Dividends paid PaymentsOfDividends 23.98M EUR Annual
Dividends paid PaymentsOfDividends $31.72M USD Annual
Deposits IncreaseDecreaseInDeposits $-2.88B USD Annual
Deposits IncreaseDecreaseInDeposits -2.18B EUR Annual
Deposits IncreaseDecreaseInDeposits 7.30B EUR Annual
Deposits IncreaseDecreaseInDeposits 6.08B EUR Annual
Securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase -2.24B EUR 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 $-2.96B USD Annual
Other borrowed funds ProceedsFromRepaymentsOfShortTermDebt -185.69M EUR Annual
Other borrowed funds ProceedsFromRepaymentsOfShortTermDebt -226.53M EUR Annual
Other borrowed funds ProceedsFromRepaymentsOfShortTermDebt 800.88M EUR Annual
Other borrowed funds ProceedsFromRepaymentsOfShortTermDebt $-245.66M USD Annual
Cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -5.61B EUR Annual
Cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 10.36B EUR Annual
Cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 8.12B EUR Annual
Cash flows provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.42B USD Annual
Effect of exchange rate change on cash and due from banks EffectOfExchangeRateOnCashAndDueFromBanks $-88.69M USD Annual
Effect of exchange rate change on cash and due from banks EffectOfExchangeRateOnCashAndDueFromBanks 7.90M EUR 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 -67.04M 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 $372.51M USD 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 281.58M EUR Annual
Cash and due from banks at beginning of period CashAndDueFromBanks $2.27B USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks 1.54B EUR Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $1.90B USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks 1.44B EUR Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks 1.72B 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 1.43B EUR Annual
Cash and due from banks at end of year (excluding assets classified as held for sale) CashAndDueFromBanksAtEndOfYear 1.72B EUR Annual
Cash and due from banks at end of year (excluding assets classified as held for sale) CashAndDueFromBanksAtEndOfYear $2.27B USD Annual
Cash and due from banks at end of period CashAndDueFromBanks $2.27B USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks 1.54B EUR Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $1.90B USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks 1.44B EUR Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks 1.72B EUR Point-in-time
Income taxes IncomeTaxesPaid $169.44M USD Annual
Income taxes IncomeTaxesPaid 207.82M EUR Annual
Income taxes IncomeTaxesPaid 128.08M EUR Annual
Income taxes IncomeTaxesPaid 76.39M EUR Annual
Interest InterestPaid 2.35B EUR Annual
Interest InterestPaid 2.36B EUR Annual
Interest InterestPaid $3.11B USD Annual
Interest InterestPaid 3.11B EUR Annual
Issuance of 70,000,000 preference shares of par value EUR 5.0 each and issuance of 200,000,000 preference shares of par value EUR 5.0 each (see Note 32) StockIssued $1.32B USD Annual
Issuance of 70,000,000 preference shares of par value EUR 5.0 each and issuance of 200,000,000 preference shares of par value EUR 5.0 each (see Note 32) StockIssued 1.00B EUR Annual
Issuance of 70,000,000 preference shares of par value EUR 5.0 each and issuance of 200,000,000 preference shares of par value EUR 5.0 each (see Note 32) StockIssued 350.00M EUR Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance (496,654,269 of par value EUR 5.0 each, 607,041,577 of par value EUR 5.0 each and 956,090,482 shares of par value EUR 5.0 each at 2009, 2010 and 2011 respectively) as of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 8.47B EUR Point-in-time
Balance (496,654,269 of par value EUR 5.0 each, 607,041,577 of par value EUR 5.0 each and 956,090,482 shares of par value EUR 5.0 each at 2009, 2010 and 2011 respectively) as of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.54B USD Point-in-time
Balance (496,654,269 of par value EUR 5.0 each, 607,041,577 of par value EUR 5.0 each and 956,090,482 shares of par value EUR 5.0 each at 2009, 2010 and 2011 respectively) as of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -4.19B EUR Point-in-time
Net Income Loss NetIncomeLoss -14.54B EUR Annual
Net Income Loss NetIncomeLoss $-19.23B USD Annual
Net Income Loss NetIncomeLoss -354.77M EUR Annual
Net Income Loss NetIncomeLoss 391.05M EUR Annual
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 5.00 EUR Point-in-time
Preferred stock - Par value per share PreferredStockParOrStatedValuePerShare 5.00 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 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 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
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
Issuance of common stock - Number of shares StockIssuedDuringPeriodSharesNewIssues 121.41M 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 110.37M shares Point-in-time
Issuance of common stock from convertion of convertible bonds CommonShareFromConvertibleBondsNumber 227.64M shares 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
Issuance of preferred stock - Par value per share PreferredStockParOrStatedValuePerShare 5.00 EUR Point-in-time
Issuance of preferred stock - Par value per share PreferredStockParOrStatedValuePerShare 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 5.00 EUR Point-in-time
Preferred stock - Par value per share PreferredStockParOrStatedValuePerShare 5.00 EUR Point-in-time
Balance (607,041,577, 956,090,482 and 956,090,482 shares at 2009, 2010 and 2011 respectively) as of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 8.47B EUR Point-in-time
Balance (607,041,577, 956,090,482 and 956,090,482 shares at 2009, 2010 and 2011 respectively) as of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.54B USD Point-in-time
Balance (607,041,577, 956,090,482 and 956,090,482 shares at 2009, 2010 and 2011 respectively) as of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest -4.19B EUR Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Tax expense/(benefit) on net unrealized holding gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax -463.01M EUR Annual
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 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 84.83M 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 expense/(benefit) on pension (liability)/asset OtherComprehensiveIncomeDefinedBenefitPlansTax 5.81M EUR Annual
Tax expense/(benefit) on pension (liability)/asset OtherComprehensiveIncomeDefinedBenefitPlansTax -74,000.00 EUR Annual
Tax expense/(benefit) on pension (liability)/asset OtherComprehensiveIncomeDefinedBenefitPlansTax -38.03M EUR Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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