| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
8.743 |
18.612 |
27.355 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
9.433 |
1.696 |
11.129 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
853 |
1.386 |
2.239 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
3.623 |
0 |
3.623 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
119.289 |
388.560 |
507.849 |
| 6 |
5.1 Factoring Receivables
|
0 |
0 |
0 |
| 7 |
5.1.1 Discounted Factoring Receivables
|
0 |
0 |
0 |
| 8 |
5.1.2 Other Factoring Receivables
|
0 |
0 |
0 |
| 9 |
5.2 Savings Finance Receivables
|
0 |
0 |
0 |
| 10 |
From The Savings Fund Pool
|
0 |
0 |
0 |
| 11 |
5.2.2 From Equity
|
0 |
0 |
0 |
| 12 |
5.3 Financing Loans
|
0 |
0 |
0 |
| 13 |
5.3.1 Consumer Loans
|
0 |
0 |
0 |
| 14 |
5.3.2 Credit Cards
|
0 |
0 |
0 |
| 15 |
5.3.3 Installment Commercial Loans
|
0 |
0 |
0 |
| 16 |
5.4 Leasing (Net)
|
116.238 |
389.506 |
505.744 |
| 17 |
5.4.1 Receivables From Finance Lease
|
192.864 |
441.395 |
634.260 |
| 18 |
5.4.2 Receivables From Operating Lease
|
668 |
22 |
691 |
| 19 |
5.4.3 Unearned Income (-)
|
77.295 |
51.912 |
129.207 |
| 20 |
5.5 Other Financial Assets Measured at Amortized Cost
|
561 |
18 |
579 |
| 21 |
5.6 Non Performing Receivables
|
6.064 |
3.630 |
9.693 |
| 22 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
3.573 |
4.593 |
8.166 |
| 23 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
19.252 |
0 |
19.252 |
| 24 |
6.1 Investments In Associates (Net)
|
790 |
0 |
790 |
| 25 |
6.2 Investments In Subsidiaries (Net)
|
18.462 |
0 |
18.462 |
| 26 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 27 |
VII. TANGIBLE ASSETS (NET)
|
29.770 |
0 |
29.770 |
| 28 |
VIII. INTANGIBLE ASSETS (NET)
|
1.213 |
0 |
1.213 |
| 29 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
833 |
0 |
833 |
| 30 |
X. CURRENT PERIOD TAX ASSETS
|
843 |
0 |
843 |
| 31 |
XI. DEFERRED TAX ASSETS
|
656 |
0 |
656 |
| 32 |
XII. OTHER ASSETS
|
36.534 |
60.821 |
97.355 |
| 33 |
SUBTOTAL
|
231.042 |
471.076 |
702.118 |
| 34 |
XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
790 |
0 |
790 |
| 35 |
13.1 Assets Held For Sale
|
790 |
0 |
790 |
| 36 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 37 |
TOTAL ASSETS
|
231.832 |
471.076 |
702.908 |
| 38 |
I. FUNDS BORROWED
|
45.115 |
401.293 |
446.409 |
| 39 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 40 |
III. PAYABLES FROM THE SAVINGS FUND POOL
|
0 |
0 |
0 |
| 41 |
IV. LEASE OBLIGATIONS
|
328 |
225 |
552 |
| 42 |
V. SECURITIES ISSUED (NET)
|
45.134 |
19.858 |
64.992 |
| 43 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 44 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
350 |
832 |
1.182 |
| 45 |
VIII. PROVISIONS
|
1.971 |
215 |
2.186 |
| 46 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 47 |
8.2 Provisions For Employee Benefits
|
1.060 |
0 |
1.060 |
| 48 |
8.3 General Provisions
|
278 |
2 |
281 |
| 49 |
8.4 Other Provisions
|
633 |
212 |
846 |
| 50 |
IX. CURRENT PERIOD TAX LIABILITIES
|
1.690 |
0 |
1.690 |
| 51 |
X. DEFERRED TAX LIABILITIES
|
4.005 |
0 |
4.005 |
| 52 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 53 |
XII. OTHER LIABILITIES
|
31.432 |
30.985 |
62.417 |
| 54 |
SUBTOTAL
|
130.025 |
453.408 |
583.433 |
| 55 |
XIII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
0 |
0 |
0 |
| 56 |
13.1 Held For Sale
|
0 |
0 |
0 |
| 57 |
13.2 Discontiniued Operations
|
0 |
0 |
0 |
| 58 |
XIV. SHAREHOLDERS' EQUITY
|
119.376 |
99 |
119.475 |
| 59 |
14.1 Paid-in Capital
|
28.492 |
0 |
28.492 |
| 60 |
14.2 Capital Reserves
|
607 |
0 |
607 |
| 61 |
14.2.1 Share Premiums
|
27 |
0 |
27 |
| 62 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 63 |
14.2.3 Other Capital Reserves
|
579 |
0 |
579 |
| 64 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
3.849 |
0 |
3.849 |
| 65 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss
|
11 |
99 |
110 |
| 66 |
14.5 Profit Reserves
|
64.233 |
0 |
64.233 |
| 67 |
14.5.1 Legal Reserves
|
3.042 |
0 |
3.042 |
| 68 |
14.5.2 Statutory Reserves
|
23 |
0 |
23 |
| 69 |
14.5.3 Extraordinary Reserves
|
61.099 |
0 |
61.099 |
| 70 |
14.5.4 Other Profit Reserves
|
69 |
0 |
69 |
| 71 |
14.6 Profit or Loss
|
22.185 |
0 |
22.185 |
| 72 |
14.6.1 Prior Periods Profit / Loss
|
1.097 |
0 |
1.097 |
| 73 |
14.6.2 Current Period Profit / Loss
|
21.088 |
0 |
21.088 |
| 74 |
TOTAL LIABILITIES AND EQUITY
|
249.401 |
453.507 |
702.908 |
| 75 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 76 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 77 |
III. SAVINGS FINANCE AGREEMENT TRANSACTIONS
|
0 |
0 |
0 |
| 78 |
IV. COLLETERALS RECEIVED
|
1.144.566 |
4.237.660 |
5.382.227 |
| 79 |
V. COLLETERALS GIVEN
|
35.292 |
1.118 |
36.410 |
| 80 |
VI. COMMITMENTS
|
66.533 |
113.010 |
179.543 |
| 81 |
6.1 Irrevocable Commitments
|
251 |
3.674 |
3.925 |
| 82 |
6.2 Revocable Commitments
|
66.282 |
109.336 |
175.618 |
| 83 |
6.2.1 Lease Commitments
|
66.282 |
109.336 |
175.618 |
| 84 |
6.2.1.1 Finance Lease Commitments
|
34.562 |
109.336 |
143.898 |
| 85 |
6.2.1.2 Operating Lease Commitments
|
31.719 |
0 |
31.719 |
| 86 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 87 |
VII. DERIVATIVE FINANCIAL INSTRUMENTS
|
74.106 |
148.841 |
222.948 |
| 88 |
7.1 Derivative Financial Instruments for Risk Management
|
27.183 |
52.274 |
79.456 |
| 89 |
7.1.1 Fair Value Hedges
|
0 |
834 |
834 |
| 90 |
7.1.2 Cash Flow Hedges
|
27.183 |
51.440 |
78.623 |
| 91 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 92 |
7.2 Derivative Financial Instruments Held For Trading
|
46.924 |
96.568 |
143.492 |
| 93 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
7.843 |
9.643 |
17.486 |
| 94 |
7.2.2 Swap Purchases/Sales
|
39.081 |
86.925 |
126.006 |
| 95 |
7.2.3 Put/Call Options
|
0 |
0 |
0 |
| 96 |
7.2.4 Futures Purchases/Sales
|
0 |
0 |
0 |
| 97 |
7.2.5 Other
|
0 |
0 |
0 |
| 98 |
VIII. ITEMS HELD IN CUSTODY
|
151.875 |
268.510 |
420.385 |
| 99 |
TOTAL OFF BALANCE SHEET ITEMS
|
1.472.372 |
4.769.139 |
6.241.512 |