Statement of changes in equity [table] Statement of changes in equity [line items] Line items not dimensionally qualified placeholder Name of reporting entity or other means of identification Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period Domicile of entity Legal form of entity Country of incorporation Address of entity's registered office Principal place of business Description of nature of entity's operations and principal activities Name of parent entity Name of ultimate parent of group Interest income Interest income Interest received Income Arising from Non Life Insurance Contracts Earned premiums The amount of income arising from non-life insurance contracts. Expense Arising from Non Life Insurance Contracts Technical charges The amount of expense arising from non-life insurance contracts. Income Arising from Life Insurance Contracts Earned premiums The amount of income arising from life insurance contracts. Expense Arising from Life Insurance Contracts Technical charges The amount of expense arising from life insurance contracts. Expenses arising from reinsurance held Ceded reinsurance result Dividend income Dividend income Net Result from Financial Instruments at Fair Value Through Profit or Loss Net result from financial instruments at fair value through profit or loss The amount of net result from financial instruments at fair value through profit or loss. Net Result from Financial Instruments at Fair Value Through Profit or Loss Related to Equity Instruments Overlay Approach of which result on equity instruments (overlay approach) The amount of net result from financial instruments at fair value through profit or loss related to equity instruments (overlay approach). Net Realised Result from Debt Instruments at Fair Value Through Other Comprehensive Income Net realised result from debt instruments at fair value through OCI The amount of net realised result from debt instruments at fair value through other comprehensive income. Fee and commission income (expense) Net fee and commission income Fee and commission income Fee and commission income Fee and commission expense Fee and commission expense Other income Other net income Revenue TOTAL INCOME Operating expense Operating expenses Employee benefits expense Staff expenses General and administrative expense General administrative expenses Depreciation and amortisation expense Depreciation and amortisation of fixed assets Share of profit (loss) of associates and joint ventures accounted for using equity method Share in results of associated companies and joint ventures Income from associated companies and joint ventures Profit (loss) before tax RESULT BEFORE TAX Result before tax Tax expense (income) Income tax expense Profit (loss) from discontinued operations Net post-tax result from discontinued operations Profit (loss) RESULT AFTER TAX Net result for the period RESULT AFTER TAX Profit (loss) from discontinued operations attributable to non-controlling interests of which relating to discontinued operations Income from discontinued operations attributable to owners of parent of which relating to discontinued operations Basic earnings (loss) per share Ordinary Diluted earnings (loss) per share Diluted Other comprehensive income that will be reclassified to profit or loss, net of tax OCI THAT MAY BE RECYCLED TO PROFIT OR LOSS Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax Fair value adjustments before tax Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income Deferred tax on fair value changes Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax Transfer from reserve to net result Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Impairment Impairment The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to impairment. Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Net Gains or Losses on Disposal Net gains/losses on disposal The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to Net gains/losses on disposal. Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Deferred Taxes on Income Deferred taxes on income The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to deferred taxes on income. Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Deferred Taxes on Income for Overlay Approach The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to deferred taxes on income for overlay approach. Deferred taxes on income Gains (losses) on cash flow hedges, before tax Fair value adjustments before tax Income tax relating to cash flow hedges included in other comprehensive income Deferred tax on fair value changes Reclassification adjustments on cash flow hedges, net of tax Transfer from reserve to net result Reclassification adjustments on cash flow hedges, before tax Gross amount Transfer From Reserve to Net Result Deferred Taxes on Income Related to Cash Flow Hedges Deferred taxes on income The amount of transfer from reserve to net result deferred taxes on income related to cash flow hedges.. Other comprehensive income, before tax, exchange differences on translation Gross amount Income tax relating to exchange differences on translation included in other comprehensive income Deferred taxes on income Gains (losses) on hedges of net investments in foreign operations, before tax Fair value adjustments before tax Income tax relating to hedges of net investments in foreign operations included in other comprehensive income Deferred tax on fair value changes Reclassification adjustments on hedges of net investments in foreign operations, net of tax Transfer from reserve to net result Reclassification adjustments on hedges of net investments in foreign operations, before tax Gross amount Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax Net change in respect of associated companies and joint ventures Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax Gross amount Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss Deferred taxes on income Other individually immaterial components of other comprehensive income, net of tax Other movements Other comprehensive income that will not be reclassified to profit or loss, net of tax OCI THAT WILL NOT BE RECYCLED TO PROFIT OR LOSS Other comprehensive income, before tax, gains (losses) on revaluation Fair value adjustments before tax Income tax relating to changes in revaluation surplus included in other comprehensive income Deferred tax on fair value changes Income tax relating to remeasurements of defined benefit plans included in other comprehensive income Deferred tax on remeasurements Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability Net change in own credit risk Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability Fair value adjustments before tax Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income Deferred tax on fair value changes Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax Net change in respect of associated companies and joint ventures Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax Remeasurements Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss Deferred tax on remeasurements Comprehensive income TOTAL COMPREHENSIVE INCOME Comprehensive income, attributable to non-controlling interests attributable to minority interests Comprehensive income, attributable to owners of parent attributable to equity holders of the parent Assets [abstract] ASSETS Financial assets at amortised cost Amortised cost Financial assets at fair value through other comprehensive income Fair value through OCI Financial assets at fair value through profit or loss Fair value through profit or loss Financial assets at fair value through profit or loss, classified as held for trading of which held for trading Derivative financial assets held for hedging Hedging derivatives Assets under reinsurance ceded Reinsurers’ share in technical provisions, insurance Tax Assets Tax assets The amount of tax assets comprising of current tax assets and deferred tax assets. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Deferred tax is the amount of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. Current tax assets Current tax assets Deferred tax assets Deferred tax assets Non-current assets or disposal groups classified as held for sale or as held for distribution to owners Non-current assets held for sale and disposal groups Investments in subsidiaries, joint ventures and associates Investments in associated companies and joint ventures Property and Equipment and Investment Property Property and equipment and investment property The amount of property and equipment and investment property. Intangible assets and goodwill Goodwill and other intangible assets Other assets Other assets Assets TOTAL ASSETS Equity and liabilities [abstract] LIABILITIES AND EQUITY Financial liabilities Financial liabilities Financial liabilities at fair value through profit or loss Fair value through profit or loss Financial liabilities at fair value through profit or loss that meet definition of held for trading of which held for trading Derivative financial liabilities held for hedging Hedging derivatives Liabilities under insurance contracts and reinsurance contracts issued Technical provisions, before reinsurance Tax liabilities Tax Liabilities The amount of tax liabilities comprising of current tax liabilities and deferred tax liabilities. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Deferred tax is the amount of income taxes payable in future periods in respect of taxable temporary differences. Current tax liabilities Current tax liabilities Deferred tax liabilities Deferred tax liabilities Liabilities included in disposal groups classified as held for sale Liabilities associated with disposal groups Provisions Provisions for risks and charges Other liabilities Other liabilities Liabilities TOTAL LIABILITIES Equity attributable to owners of parent Parent shareholders’ equity Other equity interest Additional tier-1 instruments included in equity Non-controlling interests Minority interests Equity and liabilities TOTAL LIABILITIES AND EQUITY Components of equity [axis] Equity [member] Equity attributable to owners of parent [member] Parent shareholders’ equity Issued capital [member] Issued and paid up share capital Share premium [member] Share premium Treasury shares [member] Treasury shares Retained earnings [member] Retained earnings Reserve of Gains and Losses on Remeasuring Debt Instruments Measured at Fair Value Through Other Comprehensive Income [Member] Revaluation reserve (FVOCI debt instruments) This member stands for a component of equity representing accumulated gains and losses on remeasuring debt instruments measured at fair value through other comprehensive income. Reserve of overlay approach [member] Revaluation reserve (FVPL equity instruments) – overlay Reserve of gains and losses from investments in equity instruments [member] Revaluation reserve (FVOCI equity instruments) Reserve of cash flow hedges [member] Hedging reserve (cashflow hedges) Reserve of exchange differences on translation [member] Translation differences Hedge of net investments in foreign operations Reserve of Hedge of Net Investments in Foreign Operations [Member] This member stands for a component of equity representing the hedges of net investments in foreign operations. Reserve of remeasurements of defined benefit plans [member] Remeasurement of defined benefit plans Reserve of change in fair value of financial liability attributable to change in credit risk of liability [member] Own credit risk through equity Revaluation surplus [member] Total revaluation reserves Additional Tier 1 Instruments Included In Equity [Member] Additional tier-1 instruments included in equity This member stands for a component of equity representing an additional tier-1 instruments included in equity. Non-controlling interests [member] Minority interests Consolidated statement of changes in equity Other comprehensive income Other comprehensive income for the period Issue of equity Capital increase Increase (decrease) through transfer between revaluation surplus and retained earnings, equity Transfer from revaluation reserves to retained earnings upon realisation Purchase/sale of treasury shares Purchase Sale Of Treasury Shares The increase (decrease) in equity resulting from the purchase (sale or issue) of treasury shares. Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity Change in minority interests Increase (decrease) in equity Total change Cash flows from (used in) operating activities [abstract] OPERATING ACTIVITIES Adjustments to reconcile profit (loss) [abstract] Adjustments for: Adjustments for Result Before Tax from Discontinued Operations Result before tax from discontinued operations Adjustments for result before tax from discontinued operations to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss Depreciation, impairment and amortisation of property and equipment, intangible fixed assets, investment property and securities Adjustments for Profit Loss on Disposal of Investments Profit/Loss on the disposal of investments Adjustments for profit (loss) on the disposal of investments to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances Change in impairment on loans and advances Adjustments for Change in Technical Provisions Before Reinsurance Change in technical provisions (before reinsurance) Adjustments for change in technical provisions (before reinsurance) to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Change in Reinsurers Share in Technical Provisions Change in the reinsurers’ share in the technical provisions Adjustments for change in reinsurers’ share in the technical provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Change in Other Provisions Change in other provisions Adjustments for change in other provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Other Unrealised Gains Losses Other unrealised gains/losses Adjustments for other unrealised (gains) losses to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for undistributed profits of investments accounted for using equity method Income from associated companies and joint ventures Cash flows from (used in) operations before changes in working capital Cashflows from operating profit before tax and before changes in operating assets and liabilities Changes in Operating Assets Excluding Cash and Cash Equivalents Changes in operating assets (excluding cash and cash equivalents) The changes in operating assets (excluding cash and cash equivalents). Adjustments For Decrease Increase In Financial Assets At Amortised Cost Excluding Debt Securities Financial assets at amortised cost (excluding debt securities) Adjustments for decrease (increase) in financial assets at amortised cost (excluding debt securities) to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income Financial assets at fair value through OCI Adjustments for decrease (increase) in financial assets at fair value through other comprehensive income to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Financial assets at fair value through profit or loss Adjustments for decrease (increase) in financial assets at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for decrease (increase) in derivative financial assets Hedging derivatives Adjustments For Decrease Increase In Operating Assets Associated With Disposal Groups And Other Assets Operating assets associated with disposal groups, and other assets Adjustments for decrease (increase) in assets associated with disposal groups, and other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. Increase Decrease in Operating Liabilities Excluding Cash and Cash Equivalents Changes in operating liabilities (excluding cash and cash equivalents) The increase (decrease) in operating liabilities (excluding cash and cash equivalents). Adjustments For Increase Decrease In Financial Liabilities Amortised Cost Financial liabilities at amortised cost Adjustments for increase (decrease) in financial liabilities at amortised cost to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Financial liabilities at fair value through profit or loss Adjustments for increase (decrease) in financial liabilities at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for increase (decrease) in financial liabilities held for trading Financial liabilities at fair value through profit or loss of which financial liabilities held for trading Adjustments for increase (decrease) in derivative financial liabilities Hedging derivatives Adjustments for Increase Decrease in Technical Provisions Before Reinsurance Technical provisions, before reinsurance Adjustments for increase (decrease) in technical provisions, before reinsurance to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments For Increase Decrease In Operating Liabilities Associated With Disposal Groups And Other Liabilities Operating liabilities associated with disposal groups, and other liabilities Adjustments for increase (decrease) in operating liabilities associated with disposal groups, and other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Income taxes paid (refund), classified as operating activities Income taxes paid Cash flows from (used in) operating activities Net cash from or used in operating activities Cash flows from (used in) investing activities [abstract] INVESTING ACTIVITIES Purchase of financial instruments, classified as investing activities Purchase of debt securities at amortised cost Proceeds from sales or maturity of financial instruments, classified as investing activities Proceeds from the repayment of debt securities at amortised cost Purchase of interests in investments accounted for using equity method Purchase of shares in associated companies and joint ventures Proceeds from sales of investments accounted for using equity method Proceeds from the disposal of shares in associated companies and joint ventures Dividends received, classified as investing activities Dividends received from associated companies and joint ventures Purchase of investment property Purchase of investment property Proceeds from sales of investment property Proceeds from the sale of investment property Purchase of intangible assets, classified as investing activities Purchase of intangible fixed assets (excluding goodwill) Proceeds from sales of intangible assets, classified as investing activities Proceeds from the sale of intangible fixed assets (excluding goodwill) Purchase of property, plant and equipment, classified as investing activities Purchase of property and equipment Proceeds from sales of property, plant and equipment, classified as investing activities Proceeds from the sale of property and equipment Cash flows from (used in) investing activities Net cash from or used in investing activities Cash flows from (used in) financing activities [abstract] FINANCING ACTIVITIES Proceeds from sale or issue of treasury shares Purchase or sale of treasury shares Proceeds from Issue Repayments of Promissory Notes and Other Debt Securities Issue or repayment of promissory notes and other debt securities The cash inflow (outflow) from the issuing (repayments) of promissory notes and other debt securities. Proceeds from Issue or Repayments of Subordinated Liabilities Proceeds from or repayment of subordinated liabilities The cash inflow (outflow) from the issuing (repayments) of subordinated liabilities. Proceeds from issuing shares Proceeds from the issuance of share capital Cash flows from (used in) financing activities Net cash from or used in financing activities Increase (decrease) in cash and cash equivalents Net increase or decrease in cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Effects of exchange rate changes on opening cash and cash equivalents Additional information [abstract] ADDITIONAL INFORMATION Dividends received Dividends received (including equity method) Cash and cash equivalents [abstract] COMPONENTS OF CASH AND CASH EQUIVALENTS Cash and cash equivalents classified as part of disposal group held for sale Cash and cash equivalents belonging to disposal groups Restricted cash and cash equivalents of which not available Income arising from insurance contracts Earned premiums Expense arising from insurance contracts Technical charges Gains (losses) on financial assets at fair value through profit or loss Gains (losses) on financial liabilities at fair value through profit or loss Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax Reclassification adjustments on application of overlay approach, before tax Property, plant and equipment Property and equipment and investment property Investment property Purchase of treasury shares Sale or issue of treasury shares Adjustments to reconcile profit (loss) other than changes in working capital Adjustments for provisions Change in technical provisions (before reinsurance) Increase (decrease) in working capital Proceeds from borrowings, classified as financing activities Issue or repayment of promissory notes and other debt securities Repayments of borrowings, classified as financing activities Earned Premium Less Technical Charges Non Life Insurance Before Reinsurance Non-life insurance (before reinsurance) The amount of premiums earned (before reinsurance) on non-life insurance contracts after deduction of technical charges based on IFRS 4. Earned Premium Less Technical Charges Life Insurance Before Reinsurance Life insurance (before reinsurance) The amount of premiums earned (before reinsurance) on life insurance contracts after deduction of technical charges refer to IFRS 4. Ceded Reinsurance Result The amount of income (expenses) relating to ceded reinsurance result. Ceded reinsurance result Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9 Impairment on financial assets at amortised cost and at fair value through OCI Additional Tier 1 Instruments Included in Equity A component of equity representing the entity's additional tier-1 instruments. Additional tier-1 instruments included in equity Cash flows from losing control of subsidiaries or other businesses, classified as investing activities Proceeds from the disposal of a subsidiary or business unit, net of cash disposed of (including decreases in percentage interest held) Coupon on Additional Tier 1 Instruments Classified as Financing Activities The cash outflow for coupon paid on additional tier-1 instruments classified as financing activities. Coupon on additional tier-1 instruments Decrease Through Coupon on Additional Tier 1 Instruments Coupon on additional tier-1 instruments The decrease in equity resulting from coupon on additional tier-1 instruments. Deposits from banks Deposits from banks repayable on demand Cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period Total Primary Financial Statement [Table] Business combinations [axis] Entity's total for business combinations [member] In Accordance With International Accounting Standard 39 [Member] Under IAS 39 This member stands for the information reported in accordance with International Accounting Standard 39. Disclosure of effect of overlay approach reclassification on profit or loss [table] Effect of overlay approach reclassification [axis] Effect of overlay approach reclassification [member] Impact of overlay Disclosure of effect of overlay approach reclassification on profit or loss [line items] Illustration of the overlay approach Other comprehensive income, before tax, application of overlay approach Fair value adjustments before tax Reclassification of net result from financial instruments at FVPL to Revaluation reserve (FVPL equity instruments) – overlay approach, before tax Realised and unrealised results through OCI Repayments of Borrowings Under Targeted Longer Term Refinancing Operations The cash outflow for repayment of the borrowings under Targeted longer-term refinancing operations II (TLTRO II), classified as operating activities. Repayment of the amount borrowed under TLTRO II Borrowings Under Targeted Longer Term Refinancing Operations The cash inflow from the borrowings under Targeted longer-term refinancing operations III (TLTRO III), classified as operating activities. Borrowing under TLTRO III Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income Net change in revaluation reserve (FVOCI debt instruments) Revaluation reserve (FVOCI debt instruments) Other comprehensive income, net of tax, cash flow hedges Net change in hedging reserve (cashflow hedges) Net change in the hedging reserve (cashflow hedge) Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans Remeasurements Net change in defined benefit plans Other comprehensive income, net of tax, exchange differences on translation Net change in translation differences Net change in translation differences Other comprehensive income, net of tax, hedges of net investments in foreign operations Hedge of net investments in foreign operations Hedge of net investments in foreign operations Cash transferred Acquisition price offset by the available cash and cash equivalents of acquiree Dividends paid, classified as financing activities Dividends paid Dividend payout Proceeds from issue of bonds, notes and debentures Issue of promissory notes and other debt securities Repayments of bonds, notes and debentures Repayment of promissory notes and other debt securities Final dividend paid, per share The amount of final dividend paid per ordinary share. Final dividend paid, per share Interim dividend paid, per share The amount of interim dividend paid per ordinary share. Interim dividend paid, per share Dividends paid, ordinary shares per share Dividends recognised as distributions to owners Dividends Dividends paid Proceeds From Payment for Issue of Additional Tier 1 Instruments The cash inflow (outflow) from issuing of (payment for) additional tier-1 instruments. Issue of additional tier-1 instruments Issue and repayment of additional tier-1 (AT1) instruments Income tax relating to application of overlay approach in other comprehensive income Deferred tax on fair value changes Income tax expense (through profit or loss or OCI) Income tax expense (through profit or loss or OCI) Tax on change in revaluation reserve (FVPL equity instruments) – overlay approach Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans Net change in defined benefit plans Net change in defined benefit plans In accordance with IFRS 9 [member] Transfer from Reserve to Net Result Deferred Taxes on Income Related to Hedge of Net Investments in Foreign Operations Deferred taxes on income The amount of deferred taxes on income from transfer from reserve to net result related to hedge of net investments in foreign operations. Reclassification Adjustments on Equity Instruments Measured at Fair Value Through Profit or Loss Related to Unrealised Results Through Profit or Loss for Overlay Approach The amount of reclassification adjustments on equity instruments measured at fair value through profit or loss related to unrealised results on disposal for overlay approach. Unrealised results through profit or loss Other Comprehensive Income Before Tax Application of Overlay Approach on Equity Instruments The amount of other comprehensive income, before tax, related to the application of the overlay approach on equity instruments. Realised and unrealised results through OCI Reclassification of net result from financial instruments at FVPL to Revaluation reserve (FVPL equity instruments) – overlay approach, before tax Other Comprehensive Income Fair Value Adjustments on Equity Instruments Measured at Fair Value Through Other Comprehensive Income, Net of Tax Application of Overlay Approach Total through profit or loss or OCI The net amount of other comprehensive income, related to fair value adjustments on equity instruments measured at fair value through profit or loss or other comprehensive income when applying the overlay approach, net of tax. Realised and unrealised changes in fair value recognised in ‘Net result from financial instruments at FVPL’ Other Comprehensive Income Fair Value Adjustments on Equity Instruments Measured at Fair Value Through Other Comprehensive Income Before Tax Application of Overlay Approach The amount of other comprehensive income, related to fair value adjustments of equity instruments measured at fair value through profit or loss or other comprehensive income when applying the overlay approach, before tax. Realised and unrealised changes in fair value recognised in ‘Net result from financial instruments at FVPL’ Fair value adjustments before tax Income Tax Relating to Application of Overlay Approach on Equity Instruments in Other Comprehensive Income The amount of income tax relating to amounts recognised in other comprehensive income on equity instruments in relation to the application of the overlay approach. Income tax expense (through profit or loss or OCI) Tax on change in revaluation reserve (FVPL equity instruments) – overlay approach Deferred tax on fair value changes Reclassification Adjustments on Application of Overlay Approach on Equity Instruments Before Tax The amount of reclassification adjustments related to the application of the overlay approach on equity instruments, before tax. Net realised result and impairment Transfer from reserve to net result Reclassification Adjustments on Equity Instruments Measured at Fair Value Through Profit or Loss Related to Impairment for Overlay Approach The amount of reclassification adjustments on equity instruments measured at fair value through profit or loss related to impairment for overlay approach. Impairment through profit or loss Impairment Impairment Notes, accounting policies and mandatory tags – this item MUST be used as a starting point for markups of disclosures in the notes to the financial statements Reclassification Adjustments on Equity Instruments Measured at Fair Value Through Profit or Loss Related to Net Gains or Losses on Disposal for Overlay Approach The amount of reclassification adjustments on equity instruments measured at fair value through other comprehensive income related to related to net gains or losses on disposal for overlay approach. Realised results through profit or loss Net realised result Net gains/losses on disposal Impairment Other Impairment other The amount of other impairment loss recognised in profit or loss. Earnings per share [abstract] Earnings per share (in EUR) Consolidated income statement Income from contracts with reinsurers Other inflows (outflows) of cash, classified as financing activities Consolidated statement of comprehensive income Consolidated balance sheet Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets Profit/loss on positions in portfolios hedged against interest rate risk Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities Profit/loss on positions in portfolios hedged against interest rate risk Financial liabilities at amortised cost Amortised cost Consolidated statement of changes in equity Equity Total equity Balance at the beginning of the period Balance at the end of the period Consolidated cashflow statement Adjustments For Decrease Increase In Financial Assets Held For Trading At Fair Value Through Profit Or Loss Financial assets at fair value through profit or loss of which financial assets held for trading Adjustments for decrease (increase) in financial assets held for trading at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Interest expense Interest expense Interest paid Interest paid Loans and advances to banks Term loans to banks at not more than three months (excluding reverse repos) Reverse repurchase agreements and cash collateral on securities borrowed Reverse repos up to three months with credit institutions and investment firms Dividends proposed or declared before financial statements authorised for issue but not recognised as distribution to owners per share Gross dividend proposed, per share Additional Gross Dividend Per Share Additional gross dividend, per share The amount of additional gross dividend to be distributed per ordinary share. In Accordance With I F R S 9 Without Overlay [Member] Under IFRS 9 without overlay (FVPL option) This member stands for the information reported in accordance with IFRS 9 without overlay (FVPL option). Interest income (expense) Net interest income Profit (loss), attributable to non-controlling interests attributable to minority interests Profit (loss), attributable to owners of parent attributable to equity holders of the parent Other comprehensive income, net of tax, application of overlay approach Net change in revaluation reserve (FVPL equity instruments) overlay approach Reclassification of net result from financial instruments at FVPL to Revaluation reserve (FVPL equity instruments) – overlay approach, after tax Net change in the ‘revaluation reserve (FVPL equity instruments) – overlay approach’ Ordinary dividend for financial year Ordinary Dividend Per Share The amount of ordinary dividend per ordinary share. Dividend Payable Per Share Dividend payable, per share The amount of ordinary dividend payable per ordinary share. Extraordinary Dividend Payable Per Share Extraordinary Dividend payable, per share The amount of extraordinary dividend payable per ordinary share. Other comprehensive income, net of tax, gains (losses) on revaluation Net change in revaluation reserve (FVOCI equity instruments) Net change in revaluation reserve (FVOCI equity instruments) Impairment loss (reversal of impairment loss) recognised in profit or loss Impairment Impairment loss recognised in profit or loss, goodwill Impairment on goodwill Reclassification Adjustments On Equity Instruments Measured At Fair Value Through Profit Or Loss Related To Realised And Unrealised Changes For Overlay Approach Before Tax Realised and unrealised changes in fair value recognised in ‘Net result from financial instruments at FVPL’ The amount of reclassification adjustments on equity instruments measured at fair value through profit or loss related to realised and unrealised results for overlay approach, before tax. Cash Cash Balances with Central Banks and Other Demand Deposits with Credit Institutions Cash and cash balances with central banks and other demand deposits with credit institutions The amount of cash, cash balances with central banks and other demand deposits with credit institutions. Cash, cash balances with central banks and other demand deposits with credit institutions Acquisition Of Subsidiary Or Business Unit Net Of Cash Acquired Classified As Investing Activities Acquisition of a subsidiary or a business unit, net of cash acquired (including increases in percentage interest held) The aggregate cash inflows (outflows) from losing (obtaining) control of subsidiaries or other businesses, classified as investing activities. Gross Dividend Per Share The amount of gross dividend to be distributed per ordinary share. Gross dividend proposed, per share N Ns Bulgarian Pension and Life Insurance Business [Member] NN’s Bulgarian pension and life insurance business This member stands for the NN’s Bulgarian pension and life insurance business. Adjustments for Depreciation Impairment and Amortisation of Property and Equipment Intangible Fixed Assets Investment Property and Securities Adjustments for depreciation, impairment and amortisation of property and equipment, intangible fixed assets, investment property and securities to reconcile profit (loss) to net cash flow from (used in) operating activities. Depreciation, impairment and amortisation of property and equipment, intangible fixed assets, investment property and securities First Interim Dividend Paid Per Share First interim dividend paid, per share The amount of first interim dividend paid per ordinary share. Second Interim Dividend Paid Per Share Second interim dividend paid, per share The amount of second interim dividend paid per ordinary share. Financial Assets Excluding Cash Cash Balances With Central Banks and Demand Deposits Financial assets The amount of financial assets excluding cash, cash balances with central banks and demand deposits.