| Current period | year-1 | ||||||||||
| Financial management segment | Financial management segment | ||||||||||
| Trading activity | Asset and liability mgmt. activity | Real investment activity | Other | Total | Trading activity | Asset and liability mgmt. activity | Real investment activity | Other | Total | ||
| 1 | 2 | 3 | 4 | 5 | 1 | 2 | 3 | 4 | 5 | ||
| Interest income from outside segment | 1 | ||||||||||
| Interest expenditure to outside segment | 2 | ||||||||||
| Interest income, net: | |||||||||||
| From outside segment | 3 | ||||||||||
| From within segment | 4 | ||||||||||
| Total interest income, net | 5 | ||||||||||
| Non-interest income: | |||||||||||
| From outside segment | 6 | ||||||||||
| From within segment | 7 | ||||||||||
| Total non-interest income | 8 | ||||||||||
| Total income | 9 | ||||||||||
| Credit-loss expenditure | 10 | ||||||||||
| Operating and other expenses | |||||||||||
| To outside segment | 11 | ||||||||||
| To within segment | 12 | ||||||||||
| Total operating and other expenses | 13 | ||||||||||
| Pre-tax profit | 14 | ||||||||||
| Provision for taxes on profit | 15 | ||||||||||
| Post-tax profit | 16 | ||||||||||
| Share of banking corp. in profits of included companies | 17 | ||||||||||
| Net profit before attribution to holders of rights that do not confer control | 18 | ||||||||||
| Net profit attributed to holders of rights that do not confer control | 19 | ||||||||||
| Net profit attributed to shareholders in banking corp. | 20 | ||||||||||
| Avg. asset balance | 21 | ||||||||||
| Of which: Investments in included companies | 22 | ||||||||||
| Avg. liability balance | 23 | ||||||||||
| Of which: Avg. balance of deposits of the public | 24 | ||||||||||
| Balance of deposits of the public at end of reporting period | 25 | ||||||||||
| Avg. balance of risk assets | 26 | ||||||||||
| Balance of risk assets at end of reporting period | 27 | ||||||||||
| Avg. balance of assets managed | 28 | ||||||||||
| Components of net interest income and non-interest income | |||||||||||
| Exchange-rate differentials, net | 29 | ||||||||||
| Index differentials, net | 30 | ||||||||||
| Interest-rate exposures, net | 31 | ||||||||||
| Equities exposures, net | 32 | ||||||||||
| Interest spreads attributed to financial management | 33 | ||||||||||
| Total net interest income and non-interest income, on accrual basis | 34 | ||||||||||
| Profits or losses on sale or non-temporary loss of value of bonds | 35 | ||||||||||
| Change in spread between fair value and accrual basis of derivatives, recorded in earnings statement | 36 | ||||||||||
| Other Non-interest income: | 37 | ||||||||||
| Total net interest income and non-interest income | 38 | ||||||||||