| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
6.285 |
16.138 |
22.423 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
6.364 |
10 |
6.374 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
657 |
691 |
1.349 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
4.331 |
0 |
4.331 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
75.554 |
168.650 |
244.204 |
| 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)
|
73.389 |
167.097 |
240.486 |
| 14 |
5.4.1 Receivables From Finance Lease
|
108.605 |
189.662 |
298.268 |
| 15 |
5.4.2 Receivables From Operating Lease
|
254 |
1 |
255 |
| 16 |
5.4.3 Unearned Income (-)
|
35.471 |
22.566 |
58.036 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
633 |
9 |
643 |
| 18 |
5.6 Non Performing Receivables
|
3.678 |
5.197 |
8.875 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
2.147 |
3.653 |
5.800 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
8.511 |
0 |
8.511 |
| 21 |
6.1 Investments In Associates (Net)
|
442 |
0 |
442 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
8.069 |
0 |
8.069 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
15.132 |
0 |
15.132 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
451 |
0 |
451 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
484 |
0 |
484 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
650 |
0 |
650 |
| 28 |
XI. DEFERRED TAX ASSETS
|
550 |
0 |
550 |
| 29 |
XII. OTHER ASSETS
|
22.499 |
28.170 |
50.669 |
| 30 |
SUBTOTAL
|
141.468 |
213.659 |
355.127 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
122 |
0 |
122 |
| 32 |
13.1 Assets Held For Sale
|
122 |
0 |
122 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
141.589 |
213.659 |
355.249 |
| 35 |
I. FUNDS BORROWED
|
40.489 |
188.746 |
229.235 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
138 |
0 |
138 |
| 38 |
V. SECURITIES ISSUED (NET)
|
13.334 |
2.718 |
16.052 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
641 |
104 |
745 |
| 41 |
VII. PROVISIONS
|
2.118 |
221 |
2.339 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
588 |
0 |
588 |
| 44 |
8.3 General Provisions
|
418 |
0 |
418 |
| 45 |
8.4 Other Provisions
|
1.111 |
221 |
1.333 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
2.851 |
0 |
2.851 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
1.699 |
0 |
1.699 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
19.454 |
17.619 |
37.073 |
| 50 |
SUBTOTAL
|
80.725 |
209.408 |
290.133 |
| 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
|
65.109 |
8 |
65.116 |
| 55 |
14.1 Paid-in Capital
|
13.266 |
0 |
13.266 |
| 56 |
14.2 Capital Reserves
|
196 |
0 |
196 |
| 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
|
170 |
0 |
170 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
4.268 |
0 |
4.268 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
31 |
8 |
39 |
| 62 |
14.5 Profit Reserves
|
29.146 |
0 |
29.146 |
| 63 |
14.5.1 Legal Reserves
|
1.622 |
0 |
1.622 |
| 64 |
14.5.2 Statutory Reserves
|
8 |
0 |
8 |
| 65 |
14.5.3 Extraordinary Reserves
|
27.522 |
0 |
27.522 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
18.202 |
0 |
18.202 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
14.345 |
0 |
14.345 |
| 69 |
14.6.2 Current Period Profit / Loss
|
3.857 |
0 |
3.857 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
145.833 |
209.416 |
355.249 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
809.441 |
2.467.943 |
3.277.384 |
| 74 |
V.COLLETERALS GIVEN
|
22.864 |
5.016 |
27.880 |
| 75 |
VI. COMMITMENTS
|
33.990 |
54.311 |
88.302 |
| 76 |
6.1 Irrevocable Commitments
|
100 |
3.127 |
3.227 |
| 77 |
6.2 Revocable Commitments
|
33.890 |
51.184 |
85.075 |
| 78 |
6.2.1 Lease Commitments
|
33.890 |
51.184 |
85.075 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
18.089 |
51.184 |
69.274 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
15.801 |
0 |
15.801 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
27.250 |
81.114 |
108.364 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
11.429 |
32.651 |
44.080 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
3.679 |
3.679 |
| 85 |
7.1.2 Cash Flow Hedges
|
11.429 |
28.972 |
40.401 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
15.821 |
48.463 |
64.284 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
2.348 |
4.524 |
6.872 |
| 89 |
7.2.2 Swap Purchases/Sales
|
13.474 |
43.305 |
56.779 |
| 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 |
633 |
633 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
102.177 |
193.460 |
295.637 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
995.722 |
2.801.844 |
3.797.567 |