| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
19.143 |
4.693 |
23.837 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
10.087 |
343 |
10.430 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
69 |
0 |
70 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
0 |
0 |
0 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
276.038 |
34.305 |
310.343 |
| 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
|
273.375 |
34.004 |
307.379 |
| 10 |
5.3.1 Consumer Loans
|
29.797 |
0 |
29.797 |
| 11 |
5.3.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.3.3 Installment Commercial Loans
|
243.578 |
34.004 |
277.582 |
| 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
|
101 |
76 |
176 |
| 18 |
5.6 Non Performing Receivables
|
5.080 |
256 |
5.336 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
2.517 |
31 |
2.548 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
817 |
0 |
817 |
| 21 |
6.1 Investments In Associates (Net)
|
300 |
0 |
300 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
517 |
0 |
517 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
614 |
0 |
614 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
1.442 |
0 |
1.442 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
0 |
0 |
0 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
657 |
0 |
657 |
| 28 |
XI. DEFERRED TAX ASSETS
|
714 |
0 |
714 |
| 29 |
XII. OTHER ASSETS
|
4.286 |
606 |
4.892 |
| 30 |
SUBTOTAL
|
313.870 |
39.947 |
353.816 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
7 |
0 |
7 |
| 32 |
13.1 Assets Held For Sale
|
7 |
0 |
7 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
313.877 |
39.947 |
353.823 |
| 35 |
I. FUNDS BORROWED
|
190.708 |
47.832 |
238.540 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
242 |
0 |
242 |
| 38 |
V. SECURITIES ISSUED (NET)
|
44.135 |
0 |
44.135 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
57 |
267 |
323 |
| 41 |
VII. PROVISIONS
|
3.448 |
0 |
3.448 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
502 |
0 |
502 |
| 44 |
8.3 General Provisions
|
1.466 |
0 |
1.466 |
| 45 |
8.4 Other Provisions
|
1.480 |
0 |
1.480 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
2.411 |
0 |
2.411 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
631 |
0 |
631 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
19.285 |
1.267 |
20.551 |
| 50 |
SUBTOTAL
|
260.917 |
49.366 |
310.283 |
| 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
|
43.541 |
0 |
43.541 |
| 55 |
14.1 Paid-in Capital
|
9.770 |
0 |
9.770 |
| 56 |
14.2 Capital Reserves
|
1.318 |
0 |
1.318 |
| 57 |
14.2.1 Share Premiums
|
177 |
0 |
177 |
| 58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
14.2.3 Other Capital Reserves
|
1.141 |
0 |
1.141 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
-18 |
0 |
-18 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
-199 |
0 |
-199 |
| 62 |
14.5 Profit Reserves
|
15.930 |
0 |
15.930 |
| 63 |
14.5.1 Legal Reserves
|
959 |
0 |
959 |
| 64 |
14.5.2 Statutory Reserves
|
0 |
0 |
0 |
| 65 |
14.5.3 Extraordinary Reserves
|
14.971 |
0 |
14.971 |
| 66 |
14.5.4 Other Profit Reserves
|
0 |
0 |
0 |
| 67 |
14.6 Profit or Loss
|
16.739 |
0 |
16.739 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
2.438 |
0 |
2.438 |
| 69 |
14.6.2 Current Period Profit / Loss
|
14.301 |
0 |
14.301 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
304.457 |
49.366 |
353.823 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
880.115 |
208.565 |
1.088.679 |
| 74 |
V.COLLETERALS GIVEN
|
25.820 |
0 |
25.820 |
| 75 |
VI. COMMITMENTS
|
44.139 |
1.767 |
45.907 |
| 76 |
6.1 Irrevocable Commitments
|
9 |
0 |
9 |
| 77 |
6.2 Revocable Commitments
|
44.130 |
1.767 |
45.898 |
| 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
|
44.130 |
1.767 |
45.898 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
35.271 |
3.751 |
39.021 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
10.966 |
164 |
11.130 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
0 |
0 |
| 85 |
7.1.2 Cash Flow Hedges
|
10.966 |
164 |
11.130 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
24.304 |
3.587 |
27.891 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
2.211 |
1.961 |
4.172 |
| 89 |
7.2.2 Swap Purchases/Sales
|
2.790 |
1.626 |
4.416 |
| 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
|
19.303 |
0 |
19.303 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
11.324 |
2.288 |
13.612 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
996.669 |
216.370 |
1.213.039 |