| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
6.557 |
7.733 |
14.290 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
3.721 |
2.241 |
5.963 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
866 |
674 |
1.540 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
3.205 |
0 |
3.205 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
65.470 |
104.604 |
170.073 |
| 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)
|
64.959 |
105.626 |
170.585 |
| 14 |
5.4.1 Receivables From Finance Lease
|
93.020 |
119.207 |
212.227 |
| 15 |
5.4.2 Receivables From Operating Lease
|
152 |
1 |
153 |
| 16 |
5.4.3 Unearned Income (-)
|
28.212 |
13.583 |
41.795 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
470 |
7 |
476 |
| 18 |
5.6 Non Performing Receivables
|
1.849 |
2.627 |
4.476 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
1.808 |
3.655 |
5.464 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
4.136 |
0 |
4.136 |
| 21 |
6.1 Investments In Associates (Net)
|
270 |
0 |
270 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
3.866 |
0 |
3.866 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
8.283 |
0 |
8.283 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
176 |
0 |
176 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
46 |
0 |
46 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
902 |
0 |
902 |
| 28 |
XI. DEFERRED TAX ASSETS
|
651 |
0 |
651 |
| 29 |
XII. OTHER ASSETS
|
22.058 |
14.139 |
36.196 |
| 30 |
SUBTOTAL
|
116.071 |
129.391 |
245.462 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
533 |
0 |
533 |
| 32 |
13.1 Assets Held For Sale
|
533 |
0 |
533 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
116.603 |
129.391 |
245.994 |
| 35 |
I. FUNDS BORROWED
|
56.558 |
115.798 |
172.356 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
59 |
0 |
60 |
| 38 |
V. SECURITIES ISSUED (NET)
|
7.708 |
0 |
7.708 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
569 |
252 |
821 |
| 41 |
VII. PROVISIONS
|
914 |
312 |
1.226 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
285 |
0 |
285 |
| 44 |
8.3 General Provisions
|
101 |
0 |
101 |
| 45 |
8.4 Other Provisions
|
528 |
312 |
840 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
1.550 |
0 |
1.550 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
1.215 |
0 |
1.215 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
16.209 |
8.592 |
24.800 |
| 50 |
SUBTOTAL
|
84.782 |
124.954 |
209.736 |
| 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
|
36.027 |
231 |
36.258 |
| 55 |
14.1 Paid-in Capital
|
8.693 |
0 |
8.693 |
| 56 |
14.2 Capital Reserves
|
172 |
0 |
172 |
| 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
|
168 |
0 |
168 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
3.052 |
0 |
3.052 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
432 |
231 |
663 |
| 62 |
14.5 Profit Reserves
|
11.730 |
0 |
11.730 |
| 63 |
14.5.1 Legal Reserves
|
856 |
0 |
856 |
| 64 |
14.5.2 Statutory Reserves
|
5 |
0 |
5 |
| 65 |
14.5.3 Extraordinary Reserves
|
10.874 |
0 |
10.874 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
11.948 |
0 |
11.948 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
2.396 |
0 |
2.396 |
| 69 |
14.6.2 Current Period Profit / Loss
|
9.552 |
0 |
9.552 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
120.809 |
125.186 |
245.994 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
518.479 |
1.912.388 |
2.430.867 |
| 74 |
V.COLLETERALS GIVEN
|
21.972 |
5.454 |
27.426 |
| 75 |
VI. COMMITMENTS
|
27.379 |
18.785 |
46.165 |
| 76 |
6.1 Irrevocable Commitments
|
2 |
2.060 |
2.061 |
| 77 |
6.2 Revocable Commitments
|
27.378 |
16.726 |
44.103 |
| 78 |
6.2.1 Lease Commitments
|
27.378 |
16.726 |
44.103 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
19.716 |
16.726 |
36.442 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
7.662 |
0 |
7.662 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
6.410 |
53.969 |
60.379 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
1.529 |
25.374 |
26.903 |
| 84 |
7.1.1 Fair Value Hedges
|
169 |
3.572 |
3.741 |
| 85 |
7.1.2 Cash Flow Hedges
|
1.361 |
21.802 |
23.162 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
4.881 |
28.595 |
33.476 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
702 |
1.199 |
1.900 |
| 89 |
7.2.2 Swap Purchases/Sales
|
4.179 |
26.681 |
30.860 |
| 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 |
716 |
716 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
58.436 |
131.010 |
189.446 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
632.677 |
2.121.606 |
2.754.283 |