| 1 |
I. CASH AND CENTRAL BANK
|
404 |
18 |
421 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
1.987 |
105 |
2.092 |
| 3 |
2.1. Financial Assets Held For Sale
|
100 |
0 |
100 |
| 4 |
2.2. Financial Assets Classified at Fair Value Through Profit Or Loss (Net)
|
1.888 |
105 |
1.993 |
| 5 |
2.3. Derivative Financial Assets Held For Sale
|
0 |
0 |
0 |
| 6 |
III. BANKS AND OTHER FINANCIAL INSTITUTIONS
|
2.728 |
18 |
2.745 |
| 7 |
IV. RECEIVABLES FROM MONEY MARKETS
|
30 |
0 |
30 |
| 8 |
V. FINANCIAL ASSETS AVAILABLE FOR SALE (NET)
|
8 |
0 |
8 |
| 9 |
VI. LOANS
|
50.184 |
578 |
50.762 |
| 10 |
6.1. Loans
|
4.482 |
0 |
4.482 |
| 11 |
6.2. Non-Performing Loans
|
62.475 |
982 |
63.458 |
| 12 |
6.3. Specific Provisions (-)
|
16.773 |
404 |
17.178 |
| 13 |
VII. FACTORING RECEIVABLES
|
0 |
0 |
0 |
| 14 |
VIII. INVESTMENTS TO BE HELD TO MATURITY (NET)
|
0 |
0 |
0 |
| 15 |
IX. AFFILIATES (NET)
|
0 |
0 |
0 |
| 16 |
X. SUBSIDIARIES (NET)
|
0 |
0 |
0 |
| 17 |
XI. JOINT VENTURES (NET)
|
0 |
0 |
0 |
| 18 |
XII. RECEIVABLES FROM LEASING (NET)
|
16 |
0 |
16 |
| 19 |
XIII. DERIVATIVE FINANCIAL ASSETS FOR RISK MANAGEMENT
|
0 |
0 |
0 |
| 20 |
XIV. TANGIBLE ASSETS (NET)
|
2.273 |
0 |
2.273 |
| 21 |
XV. INTANGIBLE ASSETS (NET)
|
207 |
0 |
207 |
| 22 |
XVI. TAX ASSETS
|
345 |
0 |
345 |
| 23 |
16.1. Current period Tax Assets
|
109 |
0 |
109 |
| 24 |
16.2. Deferred Tax Assets
|
237 |
0 |
237 |
| 25 |
XVII. FIXED ASSETS HELD FOR SALE (Net)
|
4.279 |
0 |
4.279 |
| 26 |
XVIII. OTHER ASSETS
|
2.930 |
113 |
3.043 |
| 27 |
XIX. TOTAL ASSETS
|
65.392 |
831 |
66.224 |
| 28 |
I. DEPOSIT
|
0 |
0 |
0 |
| 29 |
II. DERIVATIVE FINANCIAL LIABILITIES FOR TRADING
|
1 |
0 |
1 |
| 30 |
III. FUNDS BORROWED
|
19.002 |
1.569 |
20.571 |
| 31 |
IV. PAYABLES TO MONEY MARKETS
|
3.829 |
0 |
3.829 |
| 32 |
V. SECURITIES ISSUED (NET)
|
7.588 |
0 |
7.588 |
| 33 |
VI. FUNDS
|
0 |
0 |
0 |
| 34 |
VII. MISCELLANEOUS PAYABLES
|
2.660 |
2.232 |
4.892 |
| 35 |
VIII. OTHER LIABILITIES
|
49 |
0 |
49 |
| 36 |
IX. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
X. LEASE OBLIGATIONS (NET)
|
351 |
0 |
351 |
| 38 |
XI. DERIVATIVE FINANCIAL LIABILITIES FOR RISK MANAGEMENT
|
0 |
0 |
0 |
| 39 |
XII. PROVISIONS
|
818 |
0 |
818 |
| 40 |
XIV. TAX LIABILITIES
|
5.831 |
0 |
5.831 |
| 41 |
14.1. Current Perıod Tax Liabilities
|
417 |
0 |
417 |
| 42 |
14.2. Deferred Tax Liabilities
|
5.414 |
0 |
5.414 |
| 43 |
XV. PAYABLES RELATED TO FIXED ASSETS HELD FOR SALE
|
0 |
0 |
0 |
| 44 |
XIII. SUBORDINATED DEBT (NET)
|
0 |
0 |
0 |
| 45 |
XVI. SHAREHOLDERS' EQUITY
|
22.294 |
0 |
22.294 |
| 46 |
16.1. Paid-in Capital
|
5.616 |
0 |
5.616 |
| 47 |
16.2. Legal Reserves
|
817 |
0 |
817 |
| 48 |
16.3. Profit Reserves
|
6.085 |
0 |
6.085 |
| 49 |
16.4. Profit or Loss
|
9.776 |
0 |
9.776 |
| 50 |
16.4.1. Prior Periods Profit / Loss
|
6.580 |
0 |
6.580 |
| 51 |
16.4.2. Current Period Profit / Loss
|
3.196 |
0 |
3.196 |
| 52 |
16.5. Minority Rights
|
0 |
0 |
0 |
| 53 |
XVII. TOTAL LIABILITIES
|
62.422 |
3.802 |
66.224 |