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"cash_flows_from_investing_activities": -1035075057, "cash_flows_from_financing_activities": -2104839116, "dividends_paid": -2637483145, "treasury_shares_acquired_net_of_disposals": -64902004, "effect_of_exchange_rate_changes": -2434944134, "net_change_in_cash_and_equivalents": 6691620368, "cash_and_equivalents_at_end_of_period": 63922878516 }, "field_sources": { "income_statement.net_income_available_to_common_shareholders": "0001628280-26-068042", "income_statement.diluted_shares_derived": "0001628280-26-068042" } }, "conversion": { "currency": "EUR", "average": { "eur_per_usd": 0.861252, "source": "Form 6-K for the nine months ended September 30, 2026 (accession 0001628280-26-068117), Trends in Exchange Rates table (currency per EUR 1.00): U.S. dollar average exchange rate for the nine months ended September 30, 2026: 1.1611 per EUR 1.00" }, "ads_ratio": 1.0 }, "income_statement": { "interest_and_other_income": 57980707157, "interest_expense": -30993251685, "net_interest_income": 26987455472, "dividend_income": 99854630, "share_of_profit_of_equity_method_entities": 92888028, "fee_and_commission_income": 13478052881, "fee_and_commission_expense": -5456010552, "other_operating_income": 553844868, "other_operating_expense": -2568353978, "income_from_insurance_and_reinsurance_contracts": 3832792261, "expense_from_insurance_and_reinsurance_contracts": -2213057270, "gross_income": 37238810476, "administration_costs": -12655993832, "depreciation_and_amortization": -1472275246, "provisions_or_reversal_of_provisions": -153265246, "impairment_on_financial_assets": -6321030314, "net_operating_income": 16635084737, "profit_before_tax": 16632762536, "income_tax": -5402599936, "profit_for_the_period": 11230162600, "profit_attributable_to_non_controlling_interests": 703626813, "net_income_attributable_to_parent": 10526535787, "basic_eps": 1.8229, "diluted_eps": 1.8229, "net_income_available_to_common_shareholders": 10150339274, "operating_expenses": -14128269078, "net_fees_and_commissions": 8022042329, "diluted_shares_derived": 5576000000 }, "cash_flow": { "cash_flows_from_operating_activities": 17393283267, "cash_flows_from_investing_activities": -1399125924, "cash_flows_from_financing_activities": -10720439546, "dividends_paid": -3897813880, "treasury_shares_acquired_net_of_disposals": -5358478123, "effect_of_exchange_rate_changes": -203192562, "net_change_in_cash_and_equivalents": 5069364135, "cash_and_equivalents_at_end_of_period": 73386186621 }, "field_sources": { "income_statement.net_income_available_to_common_shareholders": "0001628280-26-068042", "income_statement.diluted_shares_derived": "0001628280-26-068042" } }, "trailing_twelve_months": { "label": "Twelve months ended September 30, 2026 (Q4 2025 through Q3 2026)", "period_start": "2025-10-01", "period_end": "2026-09-30", "period_type": "trailing twelve months", "source_accession": "0001628280-26-068042", "conversion": { "currency": "EUR", "average": { "eur_per_usd": 0.860665, "source": "FRED DEXUSEU, average of 250 daily rates 2025-10-01 to 2026-09-30" } }, "income_statement": { "net_interest_income": 35178611887, "net_fees_and_commissions": 10519772501, "gross_income": 48643781262, "operating_expenses": -18751779148, "operating_income_before_impairment": 29892002115, "impairment_on_financial_assets": -8352843441, "profit_before_tax": 21214990734, "profit_for_the_period": 14335426676, "profit_attributable_to_non_controlling_interests": 857476486, "net_income_attributable_to_parent": 13476788297 }, "derivation": "Sum of the four quarters Q4 2025 to Q3 2026 in euros as printed in the quarterly report's quarterly income statement, converted at the average rate for October 1, 2025 to September 30, 2026." }, "notes": [ "Annual figures for 2025, 2024 and 2023 come from the audited consolidated financial statements in the FY2025 Form 20-F (accession 0001628280-26-010001), prepared under IFRS as issued by the IASB. That filing prints three years of income statement, balance sheet and cash flows.", "Nine-month figures (January to September 2026 and 2025) come from the unaudited condensed interim consolidated financial statements (IAS 34) in the Form 6-K filed October 29, 2026 (accession 0001628280-26-068117). Those statements present nine-month periods only, with no three-month columns.", "Three-month figures come from the 'Consolidated income statement: quarterly evolution' table in BBVA's January-September 2026 quarterly report, furnished the same day on Form 6-K (accession 0001628280-26-068042). It prints each quarter from Q1 2025 to Q3 2026 directly; no quarter here was obtained by subtraction. The report is an English translation of a Spanish original, and the Spanish version prevails.", "The quarterly table uses BBVA's management presentation, not the IFRS statement layout. Its 'net trading income' and 'other operating income and expenses' lines group several IFRS lines. Its 'operating income' (recorded here as operating_income_before_impairment) is gross income less operating expenses, before impairment and provisions. It is a different figure from the IFRS 'net operating income' line in the annual and nine-month blocks, which comes after impairment and provisions. Lines common to both presentations reconcile. The three 2026 quarters add up exactly to the nine-month IFRS figures for net interest income (EUR 23,243 million) and net attributable profit (EUR 9,066 million). The four 2025 quarters add up exactly to the FY2025 figures for net interest income (EUR 26,280 million), gross income (EUR 36,931 million) and net attributable profit (EUR 10,511 million). Other lines can differ by EUR 1 million of rounding; for example, the 2026 quarters' gross income sums to EUR 32,071 million against EUR 32,072 million for the nine months.", "Derived figures: in the annual and nine-month blocks, net_fees_and_commissions is fee and commission income less fee and commission expense, and operating_expenses is administration costs plus depreciation and amortization. Both match the quarterly report's own nine-month and full-year 2025 figures (net fees EUR 6,909 million and EUR 6,071 million for the nine months of 2026 and 2025; operating expenses EUR 12,168 million, EUR 10,360 million and EUR 14,332 million for the nine months of 2026, the nine months of 2025 and FY2025).", "Signs follow the filings: interest expense, fee expense, operating expenses, impairment, provisions and income tax are negative. Profit attributable to non-controlling interests is a positive amount in every period, including the quarters, where the quarterly table prints it as a deduction.", "Earnings per share follow IAS 33. The numerator is net attributable profit less the remuneration on Additional Tier 1 securities (FY2025 EUR 397 million; nine months of 2026 EUR 325 million; nine months of 2025 EUR 299 million) and is recorded as net_income_available_to_common_shareholders. BBVA reports no dilutive instruments, so basic and diluted EPS are equal. The nine-month share denominators come from the quarterly report's earnings-per-share table (accession 0001628280-26-068042). For the nine months of 2026: 5,637 million weighted average shares, less 7 million average treasury shares and 54 million shares in the buyback program, giving 5,576 million. For the nine months of 2025: 5,763 million less 9 million, giving 5,754 million. The quarterly basic_eps is the per-share figure the quarterly report prints for each quarter.", "Customer loans and deposits are the amortized-cost lines: loans and advances to customers in financial assets at amortized cost, and customer deposits in financial liabilities at amortized cost. The September 30, 2025 customer deposits figure is the quarterly report's 'Deposits from customers' line. On the other two dates that line equals the amortized-cost customer deposits on the balance sheet (EUR 502,501 million at December 31, 2025; EUR 539,563 million at September 30, 2026).", "At September 30, 2026, Garanti BBVA's Romanian subsidiaries were classified as held for sale following the agreement to sell them to Raiffeisen Bank. Non-current assets and disposal groups held for sale rose to EUR 4,863 million, from EUR 709 million at December 31, 2025. Liabilities included in disposal groups held for sale were EUR 3,466 million, against none at December 31, 2025. Loans and deposits at that date exclude those subsidiaries. For the same reason, cash and cash equivalents at the end of the nine-month cash flow statement (EUR 63,204 million) includes their cash and is higher than the balance-sheet cash line (EUR 62,933 million).", "The September 30, 2025 balance sheet entry is partial: total assets, customer deposits, total equity, shareholders' funds and accumulated other comprehensive income as printed in the quarterly report. The filings in this period do not print a full balance sheet for that date.", "Book value per share and tangible book value per share are the quarterly report's alternative performance measures, which use period-end shares outstanding net of treasury shares and buyback-program shares. Shares outstanding fell from 5,709 million at December 31, 2025 to 5,511 million at September 30, 2026, reflecting the 2026 share buyback programs and the related capital reductions.", "Cash flow presentation differs between the two statements. The annual statement shows treasury share acquisitions and disposals separately; the nine-month statement shows one net line, recorded as treasury_shares_acquired_net_of_disposals.", "The trailing-twelve-month block is the sum of the four quarters Q4 2025 to Q3 2026 in euros. It matches FY2025 plus the nine months of 2026 less the nine months of 2025 from the IFRS statements to within EUR 1 million of rounding.", "After the FY2025 annual report, BBVA reallocated certain immaterial amounts between its operating segments and the Corporate Center and revised the comparative segment information. The reallocation had no effect at the consolidated level, and the December 31, 2025 balances in the nine-month statements are as originally reported." ], "uncertainties": [ "The three-month figures are management-presentation figures from the quarterly report, not IFRS financial statements. BBVA does not publish IFRS statements for three-month periods.", "Quarterly, trailing-twelve-month and September 30, 2025 US dollar amounts use Federal Reserve average or period-end rates rather than a rate stated in the filings. In US dollars, the quarters therefore do not add up exactly to the nine-month and annual figures, which use the filing-stated rates.", "Capital figures and ratios at September 30, 2026 are marked as preliminary in the filing." ], "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Revenue", "format": "usd", "value": 12556205502, "text": "$12.56 billion", "exact": "$12,556,205,502", "compact": "$12.56B", "abs": "$12.56 billion", "prior_value": 10636085098, "prior": "$10.64 billion", "priorabs": "$10.64 billion", "yoy": "up 18.1%", "source": { "array": "quarterly", "field": "income_statement.gross_income", "index": 0, "period_label": "Q3 2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001628280-26-068042", "prior_index": 4, "prior_period_label": "Q3 2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001628280-26-068042", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 3468978245, "text": "$3.47 billion", "exact": "$3,468,978,245", "compact": "$3.47B", "abs": "$3.47 billion", "prior_value": 2957584199, "prior": "$2.96 billion", "priorabs": "$2.96 billion", "yoy": "up 17.3%", "source": { "array": "quarterly", "field": "income_statement.net_income_attributable_to_parent", "index": 0, "period_label": "Q3 2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001628280-26-068042", "prior_index": 4, "prior_period_label": "Q3 2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001628280-26-068042", "gap_days": 365 } }, { "label": "EPS", "format": "eps", "value": 0.5983, "text": "$0.60", "exact": "$0.60", "compact": "$0.60", "abs": "$0.60", "prior_value": 0.4908, "prior": "$0.49", "priorabs": "$0.49", "yoy": "up 21.9%", "source": { "array": "quarterly", "field": "income_statement.basic_eps", "index": 0, "period_label": "Q3 2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001628280-26-068042", "prior_index": 4, "prior_period_label": "Q3 2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001628280-26-068042", "gap_days": 365 } }, { "label": "Net interest income", "format": "usd", "value": 9295481009, "text": "$9.30 billion", "exact": "$9,295,481,009", "compact": "$9.30B", "abs": "$9.30 billion", "prior_value": 7759130416, "prior": "$7.76 billion", "priorabs": "$7.76 billion", "yoy": "up 19.8%", "source": { "array": "quarterly", "field": "income_statement.net_interest_income", "index": 0, "period_label": "Q3 2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001628280-26-068042", "prior_index": 4, "prior_period_label": "Q3 2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001628280-26-068042", "gap_days": 365 } }, { "label": "CET1 ratio", "format": "pct", "value": 12.21, "text": "12.2%", "exact": "12.2%", "compact": "12.2%", "abs": "12.2%", "prior_value": 13.42, "prior": "13.4%", "priorabs": "13.4%", "yoy": "down 1.2 points", "source": { "array": "quarterly", "field": "capital.cet1_ratio_pct", "index": 0, "period_label": "Q3 2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001628280-26-068117", "prior_index": 4, "prior_period_label": "Q3 2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001628280-26-068042", "gap_days": 365 } } ], "summary": "Banco Bilbao Vizcaya Argentaria (BBVA) reported net attributable profit of $3.47 billion for Q3 FY2026, the quarter ended September 30, 2026, up 17.3% from a year earlier, on revenue (gross income) of $12.56 billion, up 18.1%. Net interest income, the bulk of BBVA's revenue, was $9.30 billion, up 19.8%, while higher operating expenses and loan-loss impairments left profit slightly below the previous quarter. BBVA reports in euros, and these amounts and changes are in US dollars.", "qa": [ { "q": "How much did BBVA earn in Q3 FY2026?", "a": "BBVA reported net attributable profit of $3.47 billion for Q3 FY2026, the quarter ended September 30, 2026, up 17.3% from $2.96 billion in the same quarter a year earlier, measured in US dollars. Earnings per share were $0.60, compared with $0.49 a year earlier." }, { "q": "What was BBVA's revenue in Q3 FY2026?", "a": "BBVA's gross income, its measure of revenue net of interest expense, was $12.56 billion for Q3 FY2026, up 18.1% from $10.64 billion a year earlier in US dollars. Net interest income accounted for $9.30 billion of it, up 19.8% year over year." }, { "q": "What were BBVA's earnings per share in Q3 FY2026?", "a": "BBVA earned $0.60 per share in Q3 FY2026, up 21.9% from $0.49 a year earlier, a faster rise than net profit, helped by share buybacks that reduced the number of shares outstanding. Each BBVA American Depositary Share represents one ordinary share, so earnings per ADS are the same." }, { "q": "What is BBVA's CET1 capital ratio?", "a": "BBVA's CET1 ratio was 12.2% at September 30, 2026, a preliminary figure, down 1.2 points from 13.4% a year earlier. During the quarter, share buybacks, dividend accruals and growth in risk-weighted assets weighed on the ratio, partly offset by earnings." } ] }, "company_details": { "Name": "Banco Bilbao Vizcaya Argentaria, S.A.", "Ticker": "BBVA", "CIK": "0000842180", "Exchange": "NYSE", "State": "Spain", "Incorporation": "", "SIC": "6029", "Office": "Finance", "Industry": "Commercial Banks, NEC" }, "next_filing": { "predicted_date": "2027-02-19", "predicted_type": "20-F" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "6-K", "accession": "0001628280-26-068117", "fiscal_year_end": "1231", "source": "derived" }, "source_filings": [ { "role": "annual", "current": false, "form": "20-F", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-20", "accession": "0001628280-26-010001", "url": "https://www.sec.gov/Archives/edgar/data/842180/000162828026010001/bbva-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "6-K", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-10-29", "accession": "0001628280-26-068117", "url": "https://www.sec.gov/Archives/edgar/data/842180/000162828026068117/0001628280-26-068117-index.htm", "source": "derived" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '#', and the link is documents[] + '#': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release. A figure this file converted to US dollars links to the number as the filing prints it, in the filing's own currency: that number at its period's conversion rate (and ADS ratio, for a per-share figure) is the figure.", "documents": { "d1": "https://www.sec.gov/Archives/edgar/data/842180/000162828026010001/bbva-20251231.htm" }, "annual": [ { "period_end": "2025-12-31", "income_statement": { "interest_and_other_income": "d1#f-447", "interest_expense": "d1#f-456", "net_interest_income": "d1#f-459", "dividend_income": "d1#f-462", "share_of_profit_of_equity_method_entities": "d1#f-465", "fee_and_commission_income": "d1#f-468", "fee_and_commission_expense": "d1#f-471", "other_operating_income": "d1#f-516", "other_operating_expense": "d1#f-519", "income_from_insurance_and_reinsurance_contracts": "d1#f-522", "expense_from_insurance_and_reinsurance_contracts": "d1#f-525", "gross_income": "d1#f-528", "administration_costs": "d1#f-531", "personnel_expenses": "d1#f-534", "other_administrative_expenses": "d1#f-537", "depreciation_and_amortization": "d1#f-540", "provisions_or_reversal_of_provisions": "d1#f-543", "impairment_on_financial_assets": "d1#f-546", "net_operating_income": "d1#f-555", "profit_before_tax": "d1#f-582", "income_tax": "d1#f-585", "profit_for_the_period": "d1#f-594", "profit_attributable_to_non_controlling_interests": "d1#f-597", "net_income_attributable_to_parent": "d1#f-600", "basic_eps": "d1#f-603", "diluted_eps": "d1#f-609", "net_income_available_to_common_shareholders": "d1#f-1809", "diluted_shares": "d1#f-1830" }, "balance_sheet": { "cash_and_balances_at_central_banks": "d1#f-5660", "financial_assets_held_for_trading": "d1#f-4828", "financial_assets_at_fair_value_through_oci": "d1#f-4872", "financial_assets_at_amortized_cost": "d1#f-5666", "loans_and_advances_to_customers_at_amortized_cost": "d1#f-6373", "total_assets": "d1#f-1871", "financial_liabilities_held_for_trading": "d1#f-4892", "financial_liabilities_at_amortized_cost": "d1#f-5684", "customer_deposits_at_amortized_cost": "d1#f-8441", "debt_certificates_issued_at_amortized_cost": "d1#f-5696", "total_liabilities": "d1#f-327", "shareholders_funds": "d1#f-10352", "accumulated_other_comprehensive_income": "d1#f-10281", "minority_interests": "d1#f-423", "total_equity": "d1#f-1006" }, "capital": { "cet1_capital": "d1#f-10373" }, "cash_flow": { "cash_flows_from_operating_activities": "d1#f-1567", "cash_flows_from_investing_activities": "d1#f-1624", "cash_flows_from_financing_activities": "d1#f-1672", "dividends_paid": "d1#f-1681", "treasury_shares_acquired": "d1#f-1690", "treasury_shares_disposed": "d1#f-1705", "effect_of_exchange_rate_changes": "d1#f-1711", "net_change_in_cash_and_equivalents": "d1#f-1714" } }, { "period_end": "2024-12-31", "income_statement": { "interest_and_other_income": "d1#f-448", "interest_expense": "d1#f-457", "net_interest_income": "d1#f-460", "dividend_income": "d1#f-463", "share_of_profit_of_equity_method_entities": "d1#f-466", "fee_and_commission_income": "d1#f-469", "fee_and_commission_expense": "d1#f-472", "other_operating_income": "d1#f-517", "other_operating_expense": "d1#f-520", "income_from_insurance_and_reinsurance_contracts": "d1#f-523", "expense_from_insurance_and_reinsurance_contracts": "d1#f-526", "gross_income": "d1#f-529", "administration_costs": "d1#f-532", "personnel_expenses": "d1#f-535", "other_administrative_expenses": "d1#f-538", "depreciation_and_amortization": "d1#f-541", "provisions_or_reversal_of_provisions": "d1#f-544", "impairment_on_financial_assets": "d1#f-547", "net_operating_income": "d1#f-556", "profit_before_tax": "d1#f-583", "income_tax": "d1#f-586", "profit_for_the_period": "d1#f-595", "profit_attributable_to_non_controlling_interests": "d1#f-598", "net_income_attributable_to_parent": "d1#f-601", "basic_eps": "d1#f-604", "diluted_eps": "d1#f-610", "net_income_available_to_common_shareholders": "d1#f-1810", "diluted_shares": "d1#f-1831" }, "balance_sheet": { "cash_and_balances_at_central_banks": "d1#f-5708", "financial_assets_held_for_trading": "d1#f-4932", "financial_assets_at_fair_value_through_oci": "d1#f-4976", "financial_assets_at_amortized_cost": "d1#f-5714", "loans_and_advances_to_customers_at_amortized_cost": "d1#f-6374", "total_assets": "d1#f-1872", "financial_liabilities_held_for_trading": "d1#f-4996", "financial_liabilities_at_amortized_cost": "d1#f-5732", "customer_deposits_at_amortized_cost": "d1#f-8442", "debt_certificates_issued_at_amortized_cost": "d1#f-5744", "total_liabilities": "d1#f-328", "shareholders_funds": "d1#f-10353", "accumulated_other_comprehensive_income": "d1#f-10282", "minority_interests": "d1#f-424", "total_equity": "d1#f-1272" }, "capital": { "cet1_capital": "d1#f-10374", "risk_weighted_assets": "d1#f-10468" }, "cash_flow": { "cash_flows_from_operating_activities": "d1#f-1568", "cash_flows_from_investing_activities": "d1#f-1625", "cash_flows_from_financing_activities": "d1#f-1673", "dividends_paid": "d1#f-1682", "treasury_shares_acquired": "d1#f-1691", "treasury_shares_disposed": "d1#f-1706", "effect_of_exchange_rate_changes": "d1#f-1712", "net_change_in_cash_and_equivalents": "d1#f-1715" } }, { "period_end": "2023-12-31", "income_statement": { "interest_and_other_income": "d1#f-449", "interest_expense": "d1#f-458", "net_interest_income": "d1#f-461", "dividend_income": "d1#f-464", "share_of_profit_of_equity_method_entities": "d1#f-467", "fee_and_commission_income": "d1#f-470", "fee_and_commission_expense": "d1#f-473", "other_operating_income": "d1#f-518", "other_operating_expense": "d1#f-521", "income_from_insurance_and_reinsurance_contracts": "d1#f-524", "expense_from_insurance_and_reinsurance_contracts": "d1#f-527", "gross_income": "d1#f-530", "administration_costs": "d1#f-533", "personnel_expenses": "d1#f-536", "other_administrative_expenses": "d1#f-539", "depreciation_and_amortization": "d1#f-542", "provisions_or_reversal_of_provisions": "d1#f-545", "impairment_on_financial_assets": "d1#f-548", "net_operating_income": "d1#f-557", "profit_before_tax": "d1#f-584", "income_tax": "d1#f-587", "profit_for_the_period": "d1#f-596", "profit_attributable_to_non_controlling_interests": "d1#f-599", "net_income_attributable_to_parent": "d1#f-602", "basic_eps": "d1#f-605", "diluted_eps": "d1#f-611", "net_income_available_to_common_shareholders": "d1#f-1811", "diluted_shares": "d1#f-1832" }, "balance_sheet": { "cash_and_balances_at_central_banks": "d1#f-5756", "financial_assets_held_for_trading": "d1#f-5036", "financial_assets_at_fair_value_through_oci": "d1#f-5080", "financial_assets_at_amortized_cost": "d1#f-5762", "loans_and_advances_to_customers_at_amortized_cost": "d1#f-6375", "total_assets": "d1#f-1873", "financial_liabilities_held_for_trading": "d1#f-5100", "financial_liabilities_at_amortized_cost": "d1#f-5780", "customer_deposits_at_amortized_cost": "d1#f-8443", "debt_certificates_issued_at_amortized_cost": "d1#f-5792", "total_liabilities": "d1#f-329", "shareholders_funds": "d1#f-10354", "accumulated_other_comprehensive_income": "d1#f-10283", "minority_interests": "d1#f-425", "total_equity": "d1#f-1566" }, "capital": { "cet1_capital": "d1#f-10375", "risk_weighted_assets": "d1#f-10469" }, "cash_flow": { "cash_flows_from_operating_activities": "d1#f-1569", "cash_flows_from_investing_activities": "d1#f-1626", "cash_flows_from_financing_activities": "d1#f-1674", "dividends_paid": "d1#f-1683", "treasury_shares_acquired": "d1#f-1692", "treasury_shares_disposed": "d1#f-1707", "effect_of_exchange_rate_changes": "d1#f-1713", "net_change_in_cash_and_equivalents": "d1#f-1716" } } ] } }