Carrying amount - principal | Securities at amortized cost

$ 1,360,497

$ 1,103,755

Allowance | Securities at amortized cost

1,360,497

1,103,755

983

1,311

$ 1,632

Allowance | FVOCI

Expected credit losses individually assessed | Allowance | Securities at amortized cost

Expected credit losses individually assessed | Allowance | FVOCI

Current | Expected credit losses collectively assessed | Allowance | Securities at amortized cost

Current | Expected credit losses collectively assessed | Allowance | FVOCI

918

1,133

1,230

Total | Expected credit losses collectively assessed | Allowance | Securities at amortized cost

Total | Expected credit losses collectively assessed | Allowance | FVOCI

178

402

Bank deposits | Allowance

Bank deposits | Expected credit losses individually assessed | Allowance

155

Bank deposits | Current | Expected credit losses collectively assessed | Allowance

Bank deposits | Total | Expected credit losses collectively assessed | Allowance

155

Loans

Loans | Securities at amortized cost

9,158,236

8,461,987

9,158,236

8,461,987

Loans | FVOCI

Loans | Carrying amount - principal

77,240

Loans | Carrying amount - principal | Securities at amortized cost

9,158,236

8,461,987

Loans | Carrying amount - principal | FVOCI

9,158,236

8,461,987

77,240

Loans | Allowance

Loans | Allowance | Securities at amortized cost

93,808

78,158

Loans | Allowance | FVOCI

78,158

59,410

Loans | Expected credit losses individually assessed | Allowance

468

Loans | Expected credit losses individually assessed | Allowance | Securities at amortized cost

28,979

12,483

Loans | Expected credit losses individually assessed | Allowance | FVOCI

12,483

6,898

Loans | Current | Expected credit losses collectively assessed | Allowance

Loans | Current | Expected credit losses collectively assessed | Allowance | Securities at amortized cost

31,660

45,635

Loans | Current | Expected credit losses collectively assessed | Allowance | FVOCI

45,635

34,778

Loans | Total | Expected credit losses collectively assessed | Allowance

468

Loans | Total | Expected credit losses collectively assessed | Allowance | Securities at amortized cost

33,169

20,040

Loans | Total | Expected credit losses collectively assessed | Allowance | FVOCI

20,040

17,734

Commitments, financial guarantee contracts and acceptances outstanding

Commitments, financial guarantee contracts and acceptances outstanding | Carrying amount - principal

2,002,254

1,659,445

Commitments, financial guarantee contracts and acceptances outstanding | Allowance

161,597

245,065

Commitments, financial guarantee contracts and acceptances outstanding | Expected credit losses individually assessed | Allowance

12,130

5,375

5,059

Commitments, financial guarantee contracts and acceptances outstanding | Current | Expected credit losses collectively assessed | Allowance

Commitments, financial guarantee contracts and acceptances outstanding | Total | Expected credit losses collectively assessed | Allowance

12,128

4,815

3,905

Credit risk | Securities at amortized cost

560

$ 1,154

Credit risk | Carrying amount - principal | Securities at amortized cost

1,359,514

1,102,444

Credit risk | Allowance | Securities at amortized cost

1,360,497

1,103,755

Credit risk | Allowance | FVOCI

(983)

(1,311)

Credit risk | Grades 1 - 4 | 0.05-0.38 | Securities at amortized cost

(16)

(23)

Credit risk | Grades 1 - 4 | 0.05-0.38 | Minimum of the year | Securities at amortized cost

$ 1,294,293

Credit risk | Grades 1 - 4 | 0.05-0.38 | Maximum of the year | Securities at amortized cost

0.05

Credit risk | Grades 1 - 4 | 0.05-0.38 | Carrying amount - principal | FVOCI

0.38

$ 69,476

0.05

Credit risk | Grades 1 - 4 | 0.05-0.41 | Securities at amortized cost

0.38

Credit risk | Grades 1 - 4 | 0.05-0.41 | Minimum of the year | Securities at amortized cost

$ 1,020,297

Credit risk | Grades 1 - 4 | 0.05-0.41 | Maximum of the year | Securities at amortized cost

0.05

Credit risk | Grades 1 - 4 | 0.05-0.41 | Carrying amount - principal | FVOCI

0.41

$ 99,486

0.05

Credit risk | Grades 5 - 6 | 0.39-3.81 | Securities at amortized cost

0.41

Credit risk | Grades 5 - 6 | 0.39-3.81 | Minimum of the year | Securities at amortized cost

$ 66,204

Credit risk | Grades 5 - 6 | 0.39-3.81 | Maximum of the year | Securities at amortized cost

0.39

Credit risk | Grades 5 - 6 | 0.42-3.81 | Securities at amortized cost

3.81

Credit risk | Grades 5 - 6 | 0.42-3.81 | Minimum of the year | Securities at amortized cost

$ 83,458

Credit risk | Grades 5 - 6 | 0.42-3.81 | Maximum of the year | Securities at amortized cost

0.42

Credit risk | Current | Expected credit losses collectively assessed | Securities at amortized cost

3.81

Credit risk | Current | Expected credit losses collectively assessed | Carrying amount - principal | Securities at amortized cost

$ 1,348,925

$ 1,092,140

Credit risk | Current | Expected credit losses collectively assessed | Allowance | Securities at amortized cost

1,349,843

1,093,273

Credit risk | Current | Expected credit losses collectively assessed | Allowance | FVOCI

(918)

(1,133)

(16)

(23)

1,294,293

1,020,297

69,476

99,486

55,550

Credit risk | Total | Expected credit losses collectively assessed | Securities at amortized cost

72,976

Credit risk | Total | Expected credit losses collectively assessed | Carrying amount - principal | Securities at amortized cost

10,589

10,304

Credit risk | Total | Expected credit losses collectively assessed | Allowance | Securities at amortized cost

10,654

10,482

Credit risk | Total | Expected credit losses collectively assessed | Allowance | FVOCI

(65)

(178)

10,654

Credit risk | Bank deposits

10,482

Credit risk | Bank deposits | Carrying amount - principal

1,923,731

1,965,145

Credit risk | Bank deposits | Allowance

1,923,886

1,965,145

Credit risk | Bank deposits | Grades 1 - 4 | 0.05-0.38 | Carrying amount - principal

(155)

$ 1,923,151

0.05

Credit risk | Bank deposits | Grades 1 - 4 | 0.05-0.41 | Carrying amount - principal

0.38

$ 1,964,543

0.05

Credit risk | Bank deposits | Grades 5 - 6 | 0.39-3.81 | Carrying amount - principal

0.41

$ 660

0.39

Credit risk | Bank deposits | Grades 5 - 6 | 0.42-3.81 | Carrying amount - principal

3.81

$ 593

0.42

Credit risk | Bank deposits | Grades 7 - 8 | 3.82-34.52 | Carrying amount - principal

3.81

$ 75

$ 9

3.82

Credit risk | Bank deposits | Expected credit losses individually assessed

34.52

Credit risk | Bank deposits | Expected credit losses individually assessed | Carrying amount - principal

$ 0

Credit risk | Bank deposits | Expected credit losses individually assessed | Allowance

Credit risk | Bank deposits | Current | Expected credit losses collectively assessed

Credit risk | Bank deposits | Current | Expected credit losses collectively assessed | Carrying amount - principal

1,923,731

1,965,145

Credit risk | Bank deposits | Current | Expected credit losses collectively assessed | Allowance

1,923,886

1,965,145

(155)

1,923,151

1,964,543

660

593

Credit risk | Bank deposits | Total | Expected credit losses collectively assessed

Credit risk | Bank deposits | Total | Expected credit losses collectively assessed | Carrying amount - principal

Credit risk | Bank deposits | Total | Expected credit losses collectively assessed | Allowance

Credit risk | Loans | Securities at amortized cost

Credit risk | Loans | Carrying amount - principal | Securities at amortized cost

9,064,428

8,383,829

Credit risk | Loans | Carrying amount - principal | FVOCI

9,158,236

8,461,987

Credit risk | Loans | Allowance | Securities at amortized cost

77,240

Credit risk | Loans | Allowance | FVOCI

(93,808)

(78,158)

(468)

5,399,585

$ 15,627

0.05

0.05

0.38

0.38

$ 2,971,709

0.05

0.41

$ 3,491,032

$ 61,613

0.39

0.39

3.81

3.81

$ 5,004,052

0.42

3.81

$ 227,634

$ 468,713

3.82

34.52

$ 39,985

$ 17,513

34.53

Credit risk | Loans | Expected credit losses individually assessed | Securities at amortized cost

100

Credit risk | Loans | Expected credit losses individually assessed | Carrying amount - principal | Securities at amortized cost

$ 11,006

$ 5,030

Credit risk | Loans | Expected credit losses individually assessed | Carrying amount - principal | FVOCI

39,985

17,513

Credit risk | Loans | Expected credit losses individually assessed | Allowance | Securities at amortized cost

Credit risk | Loans | Expected credit losses individually assessed | Allowance | FVOCI

(28,979)

(12,483)

Credit risk | Loans | Current | Expected credit losses collectively assessed | Securities at amortized cost

39,985

17,513

8,905,572

8,027,883

8,937,232

8,073,518

77,240

(31,660)

(45,635)

(468)

5,399,585

15,627

2,971,709

3,412,140

61,613

4,704,760

125,507

397,049

Credit risk | Loans | Total | Expected credit losses collectively assessed | Securities at amortized cost

147,850

350,916

181,019

370,956

(33,169)

(20,040)

78,892

299,292

102,127

71,664

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Carrying amount - principal

1,990,124

1,654,070

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Allowance

2,002,254

1,659,445

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Current | Expected credit losses collectively assessed

(12,130)

(5,375)

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Current | Expected credit losses collectively assessed | Carrying amount - principal

1,989,761

1,643,031

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Current | Expected credit losses collectively assessed | Allowance

2,001,889

1,647,846

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Total | Expected credit losses collectively assessed

(12,128)

(4,815)

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Total | Expected credit losses collectively assessed | Carrying amount - principal

363

11,039

Credit risk | Commitments, financial guarantee contracts and acceptances outstanding | Total | Expected credit losses collectively assessed | Allowance

365

11,599

Credit risk | Loans | Carrying amount - principal

(2)

(560)

Credit risk | Loans | Grades 1 - 4 | 0.05-0.38 | Minimum of the year

$ 1,840,657

$ 1,414,380

Credit risk | Loans | Grades 1 - 4 | 0.05-0.38 | Maximum of the year

0.05

Credit risk | Loans | Grades 1 - 4 | 0.05-0.38 | Carrying amount - principal

0.38

Credit risk | Loans | Grades 1 - 4 | 0.05-0.41 | Minimum of the year

$ 876,482

Credit risk | Loans | Grades 1 - 4 | 0.05-0.41 | Maximum of the year

0.05

Credit risk | Loans | Grades 1 - 4 | 0.05-0.41 | Carrying amount - principal

0.41

Credit risk | Loans | Grades 5 - 6 | 0.39-3.81 | Minimum of the year

$ 545,855

Credit risk | Loans | Grades 5 - 6 | 0.39-3.81 | Maximum of the year

0.39

Credit risk | Loans | Grades 5 - 6 | 0.39-3.81 | Carrying amount - principal

3.81

Credit risk | Loans | Grades 5 - 6 | 0.42-3.81 | Minimum of the year

$ 676,409

Credit risk | Loans | Grades 5 - 6 | 0.42-3.81 | Maximum of the year

0.42

Credit risk | Loans | Grades 5 - 6 | 0.42-3.81 | Carrying amount - principal

3.81

Credit risk | Loans | Grades 7 - 8 | 3.82-34.52 | Minimum of the year

$ 636,747

Credit risk | Loans | Grades 7 - 8 | 3.82-34.52 | Maximum of the year

3.82

Credit risk | Loans | Grades 7 - 8 | 3.82-34.52 | Carrying amount - principal

34.52

Credit risk | Loans | Current | Expected credit losses collectively assessed | Carrying amount - principal

$ 287,766

$ 231,778

1,840,292

1,402,781

876,482

545,855

676,044

630,648

Credit risk | Loans | Total | Expected credit losses collectively assessed | Carrying amount - principal

287,766

226,278

365

11,599

365

6,099

Credit risk | Customers' liabilities under acceptances | Carrying amount - principal

5,500

Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.05-0.38 | Carrying amount - principal

161,597

$ 245,065

Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.05-0.41 | Minimum of the year

64,761

Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.05-0.41 | Maximum of the year

0.05

Credit risk | Customers' liabilities under acceptances | Grades 1 - 4 | 0.05-0.41 | Carrying amount - principal

0.41

Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.39-3.81 | Carrying amount - principal

$ 204,421

Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.42-3.81 | Minimum of the year

31,284

Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.42-3.81 | Maximum of the year

0.42

Credit risk | Customers' liabilities under acceptances | Grades 5 - 6 | 0.42-3.81 | Carrying amount - principal

3.81

Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.82-34.52 | Minimum of the year

$ 1,155

Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.82-34.52 | Maximum of the year

3.82

Credit risk | Customers' liabilities under acceptances | Grades 7 - 8 | 3.82-34.52 | Carrying amount - principal

34.52

Credit risk | Customers' liabilities under acceptances | Current | Expected credit losses collectively assessed | Carrying amount - principal

65,552

$ 39,489

161,597

245,065

64,761

204,421

31,284

1,155

Credit risk | Customers' liabilities under acceptances | Total | Expected credit losses collectively assessed | Carrying amount - principal

65,552

39,489