1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
3.947 |
2.445 |
6.392 |
2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
991 |
54 |
1.045 |
3 |
III. DERIVATIVE FINANCIAL ASSETS
|
63 |
0 |
63 |
4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
1.614 |
0 |
1.614 |
5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
160.556 |
18.789 |
179.345 |
6 |
5.1 Factoring Receivables
|
160.597 |
18.390 |
178.987 |
7 |
5.1.1 Discounted Factoring Receivables
|
97.251 |
1.107 |
98.358 |
8 |
5.1.2 Other Factoring Receivables
|
63.346 |
17.283 |
80.629 |
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)
|
0 |
0 |
0 |
14 |
5.4.1 Receivables From Finance Lease
|
0 |
0 |
0 |
15 |
5.4.2 Receivables From Operating Lease
|
0 |
0 |
0 |
16 |
5.4.3 Unearned Income (-)
|
0 |
0 |
0 |
17 |
5.5 Other Financial Assets At Amortised Cost
|
12 |
541 |
552 |
18 |
5.6 Non Performing Receivables
|
2.438 |
152 |
2.590 |
19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
2.490 |
293 |
2.784 |
20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
1.365 |
0 |
1.365 |
21 |
6.1 Investments In Associates (Net)
|
631 |
0 |
631 |
22 |
6.2 Investments In Subsidiaries (Net)
|
734 |
0 |
734 |
23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
24 |
VII. TANGIBLE ASSETS (NET)
|
2.268 |
0 |
2.268 |
25 |
VIII. INTANGIBLE ASSETS (NET)
|
257 |
0 |
257 |
26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
341 |
0 |
341 |
27 |
X. CURRENT PERIOD TAX ASSETS
|
206 |
0 |
206 |
28 |
XI. DEFERRED TAX ASSETS
|
1.222 |
0 |
1.222 |
29 |
XII. OTHER ASSETS
|
2.104 |
18 |
2.122 |
30 |
SUBTOTAL
|
174.936 |
21.305 |
196.241 |
31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
256 |
0 |
256 |
32 |
13.1 Assets Held For Sale
|
256 |
0 |
256 |
33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
34 |
TOTAL ASSETS
|
175.192 |
21.305 |
196.497 |
35 |
I. FUNDS BORROWED
|
106.596 |
24.972 |
131.568 |
36 |
II. FACTORING PAYABLES
|
4.100 |
92 |
4.192 |
37 |
IV. LEASE OBLIGATIONS
|
706 |
0 |
706 |
38 |
V. SECURITIES ISSUED (NET)
|
17.446 |
431 |
17.877 |
39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
228 |
0 |
228 |
41 |
VII. PROVISIONS
|
957 |
79 |
1.036 |
42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
43 |
8.2 Provisions For Employee Benefits
|
596 |
0 |
596 |
44 |
8.3 General Provisions
|
101 |
0 |
101 |
45 |
8.4 Other Provisions
|
259 |
79 |
339 |
46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
2.478 |
0 |
2.478 |
47 |
X. DEFERRED TAX LIABILITIES
|
123 |
0 |
123 |
48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
49 |
XII. OTHER LIABILITIES
|
1.738 |
536 |
2.274 |
50 |
SUBTOTAL
|
134.372 |
26.110 |
160.482 |
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
|
36.015 |
0 |
36.015 |
55 |
14.1 Paid-in Capital
|
9.278 |
0 |
9.278 |
56 |
14.2 Capital Reserves
|
157 |
0 |
157 |
57 |
14.2.1 Share Premiums
|
43 |
0 |
43 |
58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
59 |
14.2.3 Other Capital Reserves
|
114 |
0 |
114 |
60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
2.533 |
0 |
2.533 |
61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
26 |
0 |
26 |
62 |
14.5 Profit Reserves
|
7.172 |
0 |
7.172 |
63 |
14.5.1 Legal Reserves
|
871 |
0 |
871 |
64 |
14.5.2 Statutory Reserves
|
0 |
0 |
0 |
65 |
14.5.3 Extraordinary Reserves
|
6.098 |
0 |
6.098 |
66 |
14.5.4 Other Profit Reserves
|
203 |
0 |
203 |
67 |
14.6 Profit or Loss
|
16.849 |
0 |
16.849 |
68 |
14.6.1 Prior Periods Profit / Loss
|
15.400 |
0 |
15.400 |
69 |
14.6.2 Current Period Profit / Loss
|
1.449 |
0 |
1.449 |
70 |
TOTAL LIABILITIES AND EQUITY
|
170.387 |
26.110 |
196.497 |
71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
20.891 |
8.416 |
29.307 |
72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
36.530 |
4.206 |
40.736 |
73 |
IV. COLLETERALS RECEIVED
|
1.738.244 |
542.902 |
2.281.146 |
74 |
V.COLLETERALS GIVEN
|
50.291 |
4.308 |
54.599 |
75 |
VI. COMMITMENTS
|
3.770 |
0 |
3.770 |
76 |
6.1 Irrevocable Commitments
|
3.770 |
0 |
3.770 |
77 |
6.2 Revocable Commitments
|
0 |
0 |
0 |
78 |
6.2.1 Lease Commitments
|
0 |
0 |
0 |
79 |
6.2.1.1 Finance Lease Commitments
|
0 |
0 |
0 |
80 |
6.2.1.2 Operating Lease Commitments
|
0 |
0 |
0 |
81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
17.095 |
19.785 |
36.880 |
83 |
7.1.Derivative Financial Instruments for Risk Management
|
0 |
0 |
0 |
84 |
7.1.1 Fair Value Hedges
|
0 |
0 |
0 |
85 |
7.1.2 Cash Flow Hedges
|
0 |
0 |
0 |
86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
87 |
7.2 Derivative Financial Instruments Held For Trading
|
17.095 |
19.785 |
36.880 |
88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
13.233 |
12.374 |
25.607 |
89 |
7.2.2 Swap Purchases/Sales
|
3.863 |
7.411 |
11.274 |
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
|
110.772 |
9.991 |
120.763 |
94 |
TOTAL OFF BALANCE SHEET ITEMS
|
1.977.594 |
589.607 |
2.567.200 |