| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
19.031 |
3.906 |
22.938 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
7.368 |
410 |
7.777 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
104 |
0 |
104 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
0 |
0 |
0 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
276.017 |
34.512 |
310.529 |
| 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
|
273.314 |
34.207 |
307.521 |
| 10 |
5.3.1 Consumer Loans
|
30.617 |
0 |
30.617 |
| 11 |
5.3.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.3.3 Installment Commercial Loans
|
242.696 |
34.207 |
276.904 |
| 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
|
109 |
77 |
187 |
| 18 |
5.6 Non Performing Receivables
|
5.177 |
259 |
5.435 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
2.583 |
32 |
2.615 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
517 |
0 |
517 |
| 21 |
6.1 Investments In Associates (Net)
|
0 |
0 |
0 |
| 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)
|
644 |
0 |
644 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
1.464 |
0 |
1.464 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
0 |
0 |
0 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
669 |
0 |
669 |
| 28 |
XI. DEFERRED TAX ASSETS
|
803 |
0 |
803 |
| 29 |
XII. OTHER ASSETS
|
4.132 |
521 |
4.653 |
| 30 |
SUBTOTAL
|
310.749 |
39.349 |
350.098 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
176 |
0 |
176 |
| 32 |
13.1 Assets Held For Sale
|
176 |
0 |
176 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
310.926 |
39.349 |
350.274 |
| 35 |
I. FUNDS BORROWED
|
185.256 |
48.023 |
233.279 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
270 |
0 |
270 |
| 38 |
V. SECURITIES ISSUED (NET)
|
42.696 |
0 |
42.696 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
126 |
327 |
453 |
| 41 |
VII. PROVISIONS
|
3.551 |
0 |
3.551 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
512 |
0 |
512 |
| 44 |
8.3 General Provisions
|
2.246 |
0 |
2.246 |
| 45 |
8.4 Other Provisions
|
793 |
0 |
794 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
2.860 |
0 |
2.860 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
652 |
0 |
652 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
19.453 |
1.423 |
20.876 |
| 50 |
SUBTOTAL
|
254.865 |
49.773 |
304.637 |
| 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
|
45.637 |
0 |
45.637 |
| 55 |
14.1 Paid-in Capital
|
10.270 |
0 |
10.270 |
| 56 |
14.2 Capital Reserves
|
869 |
0 |
869 |
| 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
|
691 |
0 |
691 |
| 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
|
-217 |
0 |
-217 |
| 62 |
14.5 Profit Reserves
|
16.372 |
0 |
16.372 |
| 63 |
14.5.1 Legal Reserves
|
959 |
0 |
959 |
| 64 |
14.5.2 Statutory Reserves
|
0 |
0 |
0 |
| 65 |
14.5.3 Extraordinary Reserves
|
15.413 |
0 |
15.413 |
| 66 |
14.5.4 Other Profit Reserves
|
0 |
0 |
0 |
| 67 |
14.6 Profit or Loss
|
18.361 |
0 |
18.361 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
16.549 |
0 |
16.549 |
| 69 |
14.6.2 Current Period Profit / Loss
|
1.812 |
0 |
1.812 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
300.502 |
49.773 |
350.274 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
879.861 |
212.968 |
1.092.829 |
| 74 |
V.COLLETERALS GIVEN
|
26.039 |
0 |
26.039 |
| 75 |
VI. COMMITMENTS
|
37.958 |
747 |
38.705 |
| 76 |
6.1 Irrevocable Commitments
|
3 |
0 |
3 |
| 77 |
6.2 Revocable Commitments
|
37.955 |
747 |
38.702 |
| 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
|
37.955 |
747 |
38.702 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
37.407 |
5.695 |
43.102 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
11.285 |
164 |
11.449 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
0 |
0 |
| 85 |
7.1.2 Cash Flow Hedges
|
11.285 |
164 |
11.449 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
26.121 |
5.532 |
31.653 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
3.309 |
3.100 |
6.409 |
| 89 |
7.2.2 Swap Purchases/Sales
|
3.509 |
2.432 |
5.941 |
| 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
|
9.981 |
1.420 |
11.401 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
991.246 |
220.829 |
1.212.075 |