| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
5.840 |
18.516 |
24.356 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
8.391 |
2.026 |
10.418 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
533 |
765 |
1.299 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
4.921 |
0 |
4.921 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
92.089 |
306.718 |
398.806 |
| 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 |
5.3 Financing Loans
|
0 |
0 |
0 |
| 10 |
5.3.1 Consumer Loans
|
0 |
0 |
0 |
| 11 |
5.3.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.3.3 Installment Commercial Loans
|
0 |
0 |
0 |
| 13 |
5.4 Leasing (Net)
|
89.060 |
307.461 |
396.521 |
| 14 |
5.4.1 Receivables From Finance Lease
|
149.400 |
347.946 |
497.346 |
| 15 |
5.4.2 Receivables From Operating Lease
|
479 |
2 |
482 |
| 16 |
5.4.3 Unearned Income (-)
|
60.819 |
40.488 |
101.307 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
885 |
24 |
909 |
| 18 |
5.6 Non Performing Receivables
|
5.241 |
3.186 |
8.427 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
3.098 |
3.953 |
7.051 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
17.132 |
0 |
17.132 |
| 21 |
6.1 Investments In Associates (Net)
|
791 |
0 |
791 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
16.340 |
0 |
16.340 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
23.829 |
0 |
23.829 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
710 |
0 |
710 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
840 |
0 |
840 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
547 |
0 |
547 |
| 28 |
XI. DEFERRED TAX ASSETS
|
716 |
0 |
716 |
| 29 |
XII. OTHER ASSETS
|
33.684 |
48.440 |
82.124 |
| 30 |
SUBTOTAL
|
189.232 |
376.465 |
565.697 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
497 |
0 |
497 |
| 32 |
13.1 Assets Held For Sale
|
497 |
0 |
497 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
189.730 |
376.465 |
566.195 |
| 35 |
I. FUNDS BORROWED
|
32.890 |
322.807 |
355.696 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
374 |
38 |
413 |
| 38 |
V. SECURITIES ISSUED (NET)
|
35.410 |
3.730 |
39.140 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
396 |
1.158 |
1.553 |
| 41 |
VII. PROVISIONS
|
1.713 |
248 |
1.961 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
924 |
0 |
924 |
| 44 |
8.3 General Provisions
|
34 |
0 |
34 |
| 45 |
8.4 Other Provisions
|
756 |
248 |
1.004 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
1.261 |
0 |
1.261 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
2.944 |
0 |
2.944 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
28.527 |
32.405 |
60.931 |
| 50 |
SUBTOTAL
|
103.514 |
360.385 |
463.899 |
| 51 |
XIII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
0 |
0 |
0 |
| 52 |
13.1 Held For Sale
|
0 |
0 |
0 |
| 53 |
13.2 Discontiniued Operations
|
0 |
0 |
0 |
| 54 |
XIV. SHAREHOLDERS' EQUITY
|
102.346 |
-51 |
102.296 |
| 55 |
14.1 Paid-in Capital
|
23.995 |
0 |
23.995 |
| 56 |
14.2 Capital Reserves
|
367 |
0 |
367 |
| 57 |
14.2.1 Share Premiums
|
25 |
0 |
25 |
| 58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
14.2.3 Other Capital Reserves
|
342 |
0 |
342 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
4.911 |
0 |
4.911 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
-205 |
-51 |
-255 |
| 62 |
14.5 Profit Reserves
|
46.896 |
0 |
46.896 |
| 63 |
14.5.1 Legal Reserves
|
2.103 |
0 |
2.103 |
| 64 |
14.5.2 Statutory Reserves
|
10 |
0 |
10 |
| 65 |
14.5.3 Extraordinary Reserves
|
44.789 |
0 |
44.789 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
26.382 |
0 |
26.382 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
21.525 |
0 |
21.525 |
| 69 |
14.6.2 Current Period Profit / Loss
|
4.857 |
0 |
4.857 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
205.860 |
360.334 |
566.195 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
977.051 |
3.887.218 |
4.864.269 |
| 74 |
V.COLLETERALS GIVEN
|
27.570 |
814 |
28.384 |
| 75 |
VI. COMMITMENTS
|
53.260 |
83.354 |
136.615 |
| 76 |
6.1 Irrevocable Commitments
|
251 |
2.879 |
3.130 |
| 77 |
6.2 Revocable Commitments
|
53.010 |
80.475 |
133.485 |
| 78 |
6.2.1 Lease Commitments
|
53.010 |
80.475 |
133.485 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
32.484 |
80.475 |
112.959 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
20.526 |
0 |
20.526 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
55.103 |
131.604 |
186.706 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
24.712 |
42.277 |
66.989 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
9.333 |
9.333 |
| 85 |
7.1.2 Cash Flow Hedges
|
24.712 |
32.945 |
57.657 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
30.390 |
89.326 |
119.717 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
2.890 |
8.644 |
11.533 |
| 89 |
7.2.2 Swap Purchases/Sales
|
27.501 |
80.683 |
108.183 |
| 90 |
7.2.3 Put/Call Options
|
0 |
0 |
0 |
| 91 |
7.2.4 Futures Purchases/Sales
|
0 |
0 |
0 |
| 92 |
7.2.5 Other
|
0 |
0 |
0 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
139.984 |
220.008 |
359.992 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
1.252.968 |
4.322.998 |
5.575.966 |