| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
17.889 |
3.203 |
21.091 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
5.214 |
234 |
5.448 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
10 |
0 |
10 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
0 |
0 |
0 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
162.692 |
20.533 |
183.225 |
| 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
|
160.793 |
20.320 |
181.113 |
| 10 |
5.3.1 Consumer Loans
|
23.955 |
0 |
23.955 |
| 11 |
5.3.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.3.3 Installment Commercial Loans
|
136.838 |
20.320 |
157.157 |
| 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
|
0 |
58 |
58 |
| 18 |
5.6 Non Performing Receivables
|
3.664 |
167 |
3.832 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
1.765 |
12 |
1.777 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
340 |
0 |
340 |
| 21 |
6.1 Investments In Associates (Net)
|
2 |
0 |
2 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
338 |
0 |
338 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
450 |
0 |
450 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
1.125 |
0 |
1.125 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
0 |
0 |
0 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
325 |
0 |
325 |
| 28 |
XI. DEFERRED TAX ASSETS
|
770 |
0 |
770 |
| 29 |
XII. OTHER ASSETS
|
2.177 |
408 |
2.585 |
| 30 |
SUBTOTAL
|
190.993 |
24.377 |
215.370 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
2 |
0 |
2 |
| 32 |
13.1 Assets Held For Sale
|
2 |
0 |
2 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
190.994 |
24.377 |
215.371 |
| 35 |
I. FUNDS BORROWED
|
121.442 |
22.762 |
144.205 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
209 |
0 |
209 |
| 38 |
V. SECURITIES ISSUED (NET)
|
22.949 |
0 |
22.949 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
103 |
9 |
112 |
| 41 |
VII. PROVISIONS
|
2.723 |
0 |
2.723 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
380 |
0 |
380 |
| 44 |
8.3 General Provisions
|
814 |
0 |
814 |
| 45 |
8.4 Other Provisions
|
1.529 |
0 |
1.529 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
2.402 |
0 |
2.402 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
395 |
0 |
395 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
11.935 |
461 |
12.396 |
| 50 |
SUBTOTAL
|
162.158 |
23.233 |
185.391 |
| 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
|
29.980 |
0 |
29.980 |
| 55 |
14.1 Paid-in Capital
|
8.254 |
0 |
8.254 |
| 56 |
14.2 Capital Reserves
|
311 |
0 |
311 |
| 57 |
14.2.1 Share Premiums
|
277 |
0 |
277 |
| 58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
14.2.3 Other Capital Reserves
|
34 |
0 |
34 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
-24 |
0 |
-24 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
-173 |
0 |
-173 |
| 62 |
14.5 Profit Reserves
|
10.329 |
0 |
10.329 |
| 63 |
14.5.1 Legal Reserves
|
654 |
0 |
654 |
| 64 |
14.5.2 Statutory Reserves
|
0 |
0 |
0 |
| 65 |
14.5.3 Extraordinary Reserves
|
9.674 |
0 |
9.674 |
| 66 |
14.5.4 Other Profit Reserves
|
0 |
0 |
0 |
| 67 |
14.6 Profit or Loss
|
11.284 |
0 |
11.284 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
9.585 |
0 |
9.585 |
| 69 |
14.6.2 Current Period Profit / Loss
|
1.698 |
0 |
1.698 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
192.138 |
23.233 |
215.371 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
517.005 |
134.506 |
651.511 |
| 74 |
V.COLLETERALS GIVEN
|
12.501 |
0 |
12.501 |
| 75 |
VI. COMMITMENTS
|
27.223 |
910 |
28.133 |
| 76 |
6.1 Irrevocable Commitments
|
6 |
0 |
6 |
| 77 |
6.2 Revocable Commitments
|
27.217 |
910 |
28.127 |
| 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
|
27.217 |
910 |
28.127 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
22.858 |
15 |
22.873 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
261 |
5 |
267 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
0 |
0 |
| 85 |
7.1.2 Cash Flow Hedges
|
261 |
5 |
267 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
22.597 |
10 |
22.607 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
0 |
0 |
0 |
| 89 |
7.2.2 Swap Purchases/Sales
|
1.463 |
10 |
1.473 |
| 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
|
21.133 |
0 |
21.133 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
5.259 |
0 |
5.259 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
584.846 |
135.431 |
720.278 |