| FOR THE YEAR ENDED 31 DECEMBER 2017 | Share capital | Other capital | Exchange differences on translating foreign operations | Retained earnings | Net profit or loss for the year | Capital and | Non-controlling interests | Total equity | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | Other comprehensive income | Total other capital and reserves | |||||||||||||
| Supplementary capital | General banking risk fund | Other reserves | Share in other comprehensive income of associates and joint ventures | Available-for sale financial assets | Cash flow hedges | Actuarial gains and losses | |||||||||
| As at 1 January 2017 | 1 250 | 24 491 | 1 070 | 3 607 | (1) | (347) | (109) | (10) | 28 701 | (221) | (19) | 2 874 | 32 585 | (16) | 32 569 |
| Transfer from retained earnings | - | - | - | - | - | - | - | - | - | - | 2 874 | (2 874) | - | - | - |
| Total comprehensive income, of which: | - | - | - | - | 1 | 619 | (7) | 1 | 614 | (36) | - | 3 104 | 3 682 | 5 | 3 687 |
| Net profit | - | - | - | - | - | - | - | - | - | - | - | 3 104 | 3 104 | 5 | 3 109 |
| Other comprehensive income | - | - | - | - | 1 | 619 | (7) | 1 | 614 | (36) | - | - | 578 | - | 578 |
| Transfer from retained earnings to reserves | - | 2 883 | - | 38 | - | - | - | - | 2 921 | - | (2 921) | - | - | - | - |
| As at 31 December 2017 | 1 250 | 27 374 | 1 070 | 3 645 | - | 272 | (116) | (9) | 32 236 | (257) | (66) | 3 104 | 36 267 | (11) | 36 256 |
| FOR THE YEAR ENDED 31 DECEMBER 2016 | Share capital | Other capital | Exchange differences on translating foreign operations | Retained earnings | Net profit or loss for the year | Capital and reserves attributable to equity holders of the parent company | Non-controlling interests | Total equity | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | Other comprehensive income | Total other capital and reserves | |||||||||||||
| Supplementary capital | General banking risk fund | Other reserves | Share in other comprehensive income of associates and joint ventures | Available-for sale financial assets | Cash flow hedges | Actuarial gains and losses | |||||||||
| As at 1 January 2016 | 1 250 | 20 711 | 1 070 | 3 536 | - | 171 | (58) | (12) | 25 418 | (217) | 1 222 | 2 610 | 30 283 | (18) | 30 265 |
| Transfer from retained earnings | - | - | - | - | - | - | - | - | - | - | 2 610 | (2 610) | - | - | - |
| Total comprehensive income, of which: | - | - | - | - | (1) | (518) | (51) | 2 | (568) | (4) | - | 2 874 | 2 302 | 2 | 2 304 |
| Net profit | - | - | - | - | - | - | - | - | - | - | - | 2 874 | 2 874 | 2 | 2 876 |
| Other comprehensive income | - | - | - | - | (1) | (518) | (51) | 2 | (568) | (4) | - | - | (572) | - | (572) |
| Transfer from retained earnings to reserves | - | 3 780 | - | 71 | - | - | - | - | 3 851 | - | (3 851) | - | - | - | - |
| As at 31 December 2016 | 1 250 | 24 491 | 1 070 | 3 607 | (1) | (347) | (109) | (10) | 28 701 | (221) | (19) | 2 874 | 32 585 | (16) | 32 569 |