| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
4.608 |
16.885 |
21.493 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
7.593 |
5.496 |
13.089 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
711 |
622 |
1.333 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
4.599 |
0 |
4.599 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
88.312 |
285.205 |
373.517 |
| 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)
|
85.557 |
285.864 |
371.421 |
| 14 |
5.4.1 Receivables From Finance Lease
|
144.817 |
323.263 |
468.081 |
| 15 |
5.4.2 Receivables From Operating Lease
|
301 |
2 |
303 |
| 16 |
5.4.3 Unearned Income (-)
|
59.562 |
37.401 |
96.962 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
848 |
19 |
866 |
| 18 |
5.6 Non Performing Receivables
|
5.288 |
3.057 |
8.344 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
3.381 |
3.734 |
7.114 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
16.284 |
0 |
16.284 |
| 21 |
6.1 Investments In Associates (Net)
|
791 |
0 |
791 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
15.493 |
0 |
15.493 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
22.327 |
0 |
22.327 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
718 |
0 |
718 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
842 |
0 |
842 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
888 |
0 |
888 |
| 28 |
XI. DEFERRED TAX ASSETS
|
691 |
0 |
691 |
| 29 |
XII. OTHER ASSETS
|
32.482 |
47.292 |
79.774 |
| 30 |
SUBTOTAL
|
180.055 |
355.501 |
535.556 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
494 |
0 |
494 |
| 32 |
13.1 Assets Held For Sale
|
494 |
0 |
494 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
180.549 |
355.501 |
536.050 |
| 35 |
I. FUNDS BORROWED
|
32.615 |
304.545 |
337.160 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
336 |
37 |
373 |
| 38 |
V. SECURITIES ISSUED (NET)
|
30.859 |
3.585 |
34.444 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
335 |
1.226 |
1.561 |
| 41 |
VII. PROVISIONS
|
1.762 |
242 |
2.004 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
908 |
0 |
908 |
| 44 |
8.3 General Provisions
|
34 |
0 |
34 |
| 45 |
8.4 Other Provisions
|
820 |
242 |
1.062 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
1.943 |
0 |
1.943 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
2.618 |
0 |
2.618 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
26.884 |
31.803 |
58.687 |
| 50 |
SUBTOTAL
|
97.352 |
341.439 |
438.791 |
| 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
|
97.293 |
-34 |
97.259 |
| 55 |
14.1 Paid-in Capital
|
23.745 |
0 |
23.745 |
| 56 |
14.2 Capital Reserves
|
193 |
0 |
193 |
| 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
|
167 |
0 |
167 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
4.652 |
0 |
4.652 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
-193 |
-34 |
-227 |
| 62 |
14.5 Profit Reserves
|
40.343 |
0 |
40.343 |
| 63 |
14.5.1 Legal Reserves
|
2.088 |
0 |
2.088 |
| 64 |
14.5.2 Statutory Reserves
|
10 |
0 |
10 |
| 65 |
14.5.3 Extraordinary Reserves
|
38.250 |
0 |
38.250 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
28.554 |
0 |
28.554 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
2.334 |
0 |
2.334 |
| 69 |
14.6.2 Current Period Profit / Loss
|
26.219 |
0 |
26.219 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
194.645 |
341.405 |
536.050 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
1.008.380 |
3.448.604 |
4.456.983 |
| 74 |
V.COLLETERALS GIVEN
|
27.673 |
3.199 |
30.872 |
| 75 |
VI. COMMITMENTS
|
51.643 |
78.937 |
130.580 |
| 76 |
6.1 Irrevocable Commitments
|
251 |
4.290 |
4.541 |
| 77 |
6.2 Revocable Commitments
|
51.392 |
74.646 |
126.038 |
| 78 |
6.2.1 Lease Commitments
|
51.392 |
74.646 |
126.038 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
30.157 |
74.646 |
104.804 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
21.235 |
0 |
21.235 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
47.784 |
124.393 |
172.177 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
21.673 |
49.432 |
71.104 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
0 |
0 |
| 85 |
7.1.2 Cash Flow Hedges
|
21.673 |
49.432 |
71.104 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
26.112 |
74.961 |
101.073 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
3.093 |
8.281 |
11.374 |
| 89 |
7.2.2 Swap Purchases/Sales
|
23.019 |
66.680 |
89.700 |
| 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
|
133.633 |
207.188 |
340.821 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
1.269.113 |
3.862.321 |
5.131.434 |