NII:
- 2 less interest days: -171mill
- Reclassification effect IFRS9: +259mill. Correction of interest on deposits from financial institutions previously booked in Net gain on financial instruments (trading revenues).
- Fx effects: -40mill
C&F:
- Reclassification effect IFRS9: +222mill. Correction of fees from financial guarantees previously booked in Net gain on financial instruments.
Net Gain on financial instruments:
- Basis swaps: -372mill
- Exchange rate effects on additional Tier 1 capital: -527mill.
- Reclassification (see above): -259mill and -222mill
Tax: New tax guiding for 2018 and 2019: 20%.