| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
5.618 |
13.330 |
18.948 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
4.283 |
797 |
5.080 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
963 |
482 |
1.445 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
3.273 |
0 |
3.273 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
78.762 |
117.541 |
196.303 |
| 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)
|
77.998 |
116.046 |
194.044 |
| 14 |
5.4.1 Receivables From Finance Lease
|
115.883 |
131.600 |
247.483 |
| 15 |
5.4.2 Receivables From Operating Lease
|
103 |
1 |
103 |
| 16 |
5.4.3 Unearned Income (-)
|
37.987 |
15.555 |
53.543 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
560 |
9 |
570 |
| 18 |
5.6 Non Performing Receivables
|
2.088 |
5.293 |
7.381 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
1.885 |
3.807 |
5.692 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
6.761 |
0 |
6.761 |
| 21 |
6.1 Investments In Associates (Net)
|
270 |
0 |
270 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
6.491 |
0 |
6.491 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
10.583 |
0 |
10.583 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
229 |
0 |
229 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
70 |
0 |
70 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
1.242 |
0 |
1.242 |
| 28 |
XI. DEFERRED TAX ASSETS
|
562 |
0 |
562 |
| 29 |
XII. OTHER ASSETS
|
19.791 |
15.118 |
34.909 |
| 30 |
SUBTOTAL
|
132.137 |
147.268 |
279.405 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
157 |
0 |
157 |
| 32 |
13.1 Assets Held For Sale
|
157 |
0 |
157 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
132.294 |
147.268 |
279.562 |
| 35 |
I. FUNDS BORROWED
|
59.781 |
132.808 |
192.589 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
72 |
0 |
72 |
| 38 |
V. SECURITIES ISSUED (NET)
|
10.302 |
0 |
10.302 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
175 |
132 |
307 |
| 41 |
VII. PROVISIONS
|
1.471 |
272 |
1.743 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
391 |
0 |
391 |
| 44 |
8.3 General Provisions
|
119 |
11 |
130 |
| 45 |
8.4 Other Provisions
|
961 |
261 |
1.222 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
1.661 |
0 |
1.661 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
1.116 |
0 |
1.116 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
16.110 |
11.114 |
27.224 |
| 50 |
SUBTOTAL
|
90.687 |
144.326 |
235.013 |
| 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
|
44.393 |
156 |
44.549 |
| 55 |
14.1 Paid-in Capital
|
9.728 |
0 |
9.728 |
| 56 |
14.2 Capital Reserves
|
175 |
0 |
175 |
| 57 |
14.2.1 Share Premiums
|
4 |
0 |
4 |
| 58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
14.2.3 Other Capital Reserves
|
171 |
0 |
171 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
3.093 |
0 |
3.093 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
539 |
156 |
695 |
| 62 |
14.5 Profit Reserves
|
11.778 |
0 |
11.778 |
| 63 |
14.5.1 Legal Reserves
|
848 |
0 |
848 |
| 64 |
14.5.2 Statutory Reserves
|
5 |
0 |
5 |
| 65 |
14.5.3 Extraordinary Reserves
|
10.931 |
0 |
10.931 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
19.080 |
0 |
19.080 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
15.891 |
0 |
15.891 |
| 69 |
14.6.2 Current Period Profit / Loss
|
3.189 |
0 |
3.189 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
135.080 |
144.482 |
279.562 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
622.161 |
2.039.076 |
2.661.236 |
| 74 |
V.COLLETERALS GIVEN
|
27.394 |
5.628 |
33.022 |
| 75 |
VI. COMMITMENTS
|
27.506 |
27.017 |
54.523 |
| 76 |
6.1 Irrevocable Commitments
|
248 |
2.164 |
2.412 |
| 77 |
6.2 Revocable Commitments
|
27.259 |
24.852 |
52.111 |
| 78 |
6.2.1 Lease Commitments
|
27.259 |
24.852 |
52.111 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
17.778 |
24.852 |
42.631 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
9.480 |
0 |
9.480 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
9.499 |
56.114 |
65.613 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
4.080 |
26.465 |
30.544 |
| 84 |
7.1.1 Fair Value Hedges
|
31 |
505 |
536 |
| 85 |
7.1.2 Cash Flow Hedges
|
4.049 |
25.960 |
30.009 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
5.419 |
29.649 |
35.069 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
805 |
2.458 |
3.262 |
| 89 |
7.2.2 Swap Purchases/Sales
|
4.615 |
26.446 |
31.060 |
| 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 |
746 |
746 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
70.162 |
156.072 |
226.234 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
756.722 |
2.283.907 |
3.040.628 |