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Reports
Document and Entity Information
OPERATIONS
OTHER ASSETS AND OTHER LIABILITIES
DUE TO BANKS AND CORRESPONDENTS
CONTINGENT RISKS AND COMMITMENTS
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES
INSURANCE AND REINSURANCE RESULT
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT
Insider Trading Policies and Procedures
Accounting Policies
MATERIAL ACCOUNTING POLICIES (Policies)
Tables
MATERIAL ACCOUNTING POLICIES (Tables)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING (Tables)
INVESTMENTS (Tables)
LOANS, NET (Tables)
OTHER ASSETS AND OTHER LIABILITIES (Tables)
DUE TO BANKS AND CORRESPONDENTS (Tables)
BONDS AND NOTES ISSUED (Tables)
TAX SITUATION (Tables)
CONTINGENT RISKS AND COMMITMENTS (Tables)
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Tables)
COMMISSIONS AND FEES (Tables)
NET GAIN ON SECURITIES (Tables)
INSURANCE AND REINSURANCE RESULT (Tables)
ADMINISTRATIVE EXPENSES (Tables)
OTHER INCOME AND EXPENSES (Tables)
Details
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Composition of Cash Collateral, Reverse Repurchase Agreements and Securities Borrowing (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Collateral Transactions (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Payables From Repurchase Agreements and Securities Lending (Details)
CASH COLLATERAL, REVERSE REPURCHASE AGREEMENTS AND SECURITIES BORROWING AND PAYABLES FROM REPURCHASE AGREEMENTS AND SECURITIES LENDING, Repurchase Agreements (Details)
LOANS, NET, Direct Loans, Net (Details)
LOANS, NET, Composition of Gross Credit Balance (Details)
LOANS, NET, Movement of Gross Balance of Credit Portfolio by Stages (Details)
LOANS, NET, Movement in Allowance for Loan loss for Direct and Indirect Loans (Details)
LOANS, NET, Maturity and Payment Due for Gross Direct Loans (Details)
OTHER ASSETS AND OTHER LIABILITIES, Components of Other Assets and Other Liabilities (Details)
OTHER ASSETS AND OTHER LIABILITIES, Fair Value of Derivative Financial Instruments, Recorded as an Asset or a Liability (Details)
OTHER ASSETS AND OTHER LIABILITIES, Information of Office Rental (Details)
DUE TO BANKS AND CORRESPONDENTS, Item Consists of Due to Banks and Correspondents (Details)
DUE TO BANKS AND CORRESPONDENTS, International funds and others (Details)
DUE TO BANKS AND CORRESPONDENTS, Promotional credit lines (Details)
DUE TO BANKS AND CORRESPONDENTS, Due to banks and correspondents maturities (Details)
BONDS AND NOTES ISSUED, Summary of Bonds and Notes Issued (Details)
BONDS AND NOTES ISSUED, Summary (Details)
BONDS AND NOTES ISSUED, Maturity Information (Details)
TAX SITUATION, Summary (Details)
TAX SITUATION, Tax Rates (Details)
TAX SITUATION, Income Tax Returns Open for Examination by Tax Authorities (Details)
TAX SITUATION, Annual Income Tax Returns Pending Review by the Overseas Tax Authorities (Details)
INTEREST, SIMILAR INCOME AND SIMILAR EXPENSES (Details)
ADMINISTRATIVE EXPENSES (Details)
OTHER INCOME AND EXPENSES (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Sensitivity Analysis (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Cash Flows Payable by Remaining Contractual Maturities (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Capital Management (Details)
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT, Net Assets Under Administration Off the Balance Sheet (Details)
COMMITMENTS AND CONTINGENCIES (Details)
Uncategorized
Uncategorized Items - ef20038949_20f_htm.xml
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