| 1 |
I. CASH AND CENTRAL BANK
|
19 |
0 |
19 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
1.186 |
0 |
1.186 |
| 3 |
2.1. Financial Assets Held For Sale
|
430 |
0 |
430 |
| 4 |
2.2. Financial Assets Classified at Fair Value Through Profit Or Loss (Net)
|
756 |
0 |
756 |
| 5 |
2.3. Derivative Financial Assets Held For Sale
|
0 |
0 |
0 |
| 6 |
III. BANKS AND OTHER FINANCIAL INSTITUTIONS
|
5.072 |
4 |
5.076 |
| 7 |
IV. RECEIVABLES FROM MONEY MARKETS
|
20 |
0 |
20 |
| 8 |
V. FINANCIAL ASSETS AVAILABLE FOR SALE (NET)
|
8 |
0 |
8 |
| 9 |
VI. LOANS
|
42.570 |
517 |
43.087 |
| 10 |
6.1. Loans
|
4.986 |
0 |
4.986 |
| 11 |
6.2. Non-Performing Loans
|
48.688 |
889 |
49.577 |
| 12 |
6.3. Specific Provisions (-)
|
11.104 |
372 |
11.476 |
| 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)
|
0 |
0 |
0 |
| 19 |
XIII. DERIVATIVE FINANCIAL ASSETS FOR RISK MANAGEMENT
|
0 |
0 |
0 |
| 20 |
XIV. TANGIBLE ASSETS (NET)
|
1.609 |
0 |
1.609 |
| 21 |
XV. INTANGIBLE ASSETS (NET)
|
160 |
0 |
160 |
| 22 |
XVI. TAX ASSETS
|
334 |
0 |
334 |
| 23 |
16.1. Current period Tax Assets
|
98 |
0 |
98 |
| 24 |
16.2. Deferred Tax Assets
|
236 |
0 |
236 |
| 25 |
XVII. FIXED ASSETS HELD FOR SALE (Net)
|
775 |
0 |
775 |
| 26 |
XVIII. OTHER ASSETS
|
2.220 |
4 |
2.224 |
| 27 |
XIX. TOTAL ASSETS
|
53.973 |
525 |
54.498 |
| 28 |
I. DEPOSIT
|
0 |
0 |
0 |
| 29 |
II. DERIVATIVE FINANCIAL LIABILITIES FOR TRADING
|
4 |
0 |
4 |
| 30 |
III. FUNDS BORROWED
|
14.845 |
1.448 |
16.293 |
| 31 |
IV. PAYABLES TO MONEY MARKETS
|
1.989 |
0 |
1.989 |
| 32 |
V. SECURITIES ISSUED (NET)
|
5.508 |
0 |
5.508 |
| 33 |
VI. FUNDS
|
0 |
0 |
0 |
| 34 |
VII. MISCELLANEOUS PAYABLES
|
1.452 |
2.158 |
3.611 |
| 35 |
VIII. OTHER LIABILITIES
|
94 |
0 |
94 |
| 36 |
IX. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
X. LEASE OBLIGATIONS (NET)
|
242 |
0 |
242 |
| 38 |
XI. DERIVATIVE FINANCIAL LIABILITIES FOR RISK MANAGEMENT
|
0 |
0 |
0 |
| 39 |
XII. PROVISIONS
|
573 |
0 |
573 |
| 40 |
XIV. TAX LIABILITIES
|
5.136 |
0 |
5.136 |
| 41 |
14.1. Current Perıod Tax Liabilities
|
507 |
0 |
507 |
| 42 |
14.2. Deferred Tax Liabilities
|
4.629 |
0 |
4.629 |
| 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
|
21.049 |
0 |
21.049 |
| 46 |
16.1. Paid-in Capital
|
4.052 |
0 |
4.052 |
| 47 |
16.2. Legal Reserves
|
1.083 |
0 |
1.083 |
| 48 |
16.3. Profit Reserves
|
4.406 |
0 |
4.406 |
| 49 |
16.4. Profit or Loss
|
11.509 |
0 |
11.509 |
| 50 |
16.4.1. Prior Periods Profit / Loss
|
6.808 |
0 |
6.808 |
| 51 |
16.4.2. Current Period Profit / Loss
|
4.701 |
0 |
4.701 |
| 52 |
16.5. Minority Rights
|
0 |
0 |
0 |
| 53 |
XVII. TOTAL LIABILITIES
|
50.892 |
3.606 |
54.498 |