| 1 |
I. CASH AND CENTRAL BANK
|
17 |
0 |
17 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
846 |
0 |
846 |
| 3 |
2.1. Financial Assets Held For Sale
|
19 |
0 |
19 |
| 4 |
2.2. Financial Assets Classified at Fair Value Through Profit Or Loss (Net)
|
800 |
0 |
800 |
| 5 |
2.3. Derivative Financial Assets Held For Sale
|
27 |
0 |
27 |
| 6 |
III. BANKS AND OTHER FINANCIAL INSTITUTIONS
|
1.936 |
78 |
2.014 |
| 7 |
IV. RECEIVABLES FROM MONEY MARKETS
|
19 |
0 |
19 |
| 8 |
V. FINANCIAL ASSETS AVAILABLE FOR SALE (NET)
|
30 |
0 |
30 |
| 9 |
VI. LOANS
|
24.744 |
399 |
25.143 |
| 10 |
6.1. Loans
|
2.771 |
0 |
2.771 |
| 11 |
6.2. Non-Performing Loans
|
25.842 |
705 |
26.547 |
| 12 |
6.3. Specific Provisions (-)
|
3.869 |
306 |
4.175 |
| 13 |
VII. FACTORING RECEIVABLES
|
0 |
0 |
0 |
| 14 |
VIII. INVESTMENTS TO BE HELD TO MATURITY (NET)
|
0 |
0 |
0 |
| 15 |
IX. AFFILIATES (NET)
|
0 |
0 |
0 |
| 16 |
X. SUBSIDIARIES (NET)
|
0 |
0 |
0 |
| 17 |
XI. JOINT VENTURES (NET)
|
0 |
0 |
0 |
| 18 |
XII. RECEIVABLES FROM LEASING (NET)
|
1 |
0 |
1 |
| 19 |
XIII. DERIVATIVE FINANCIAL ASSETS FOR RISK MANAGEMENT
|
0 |
0 |
0 |
| 20 |
XIV. TANGIBLE ASSETS (NET)
|
1.306 |
0 |
1.306 |
| 21 |
XV. INTANGIBLE ASSETS (NET)
|
78 |
0 |
78 |
| 22 |
XVI. TAX ASSETS
|
118 |
0 |
118 |
| 23 |
16.1. Current period Tax Assets
|
70 |
0 |
70 |
| 24 |
16.2. Deferred Tax Assets
|
48 |
0 |
48 |
| 25 |
XVII. FIXED ASSETS HELD FOR SALE (Net)
|
497 |
0 |
497 |
| 26 |
XVIII. OTHER ASSETS
|
3.361 |
3 |
3.364 |
| 27 |
XIX. TOTAL ASSETS
|
32.953 |
480 |
33.433 |
| 28 |
I. DEPOSIT
|
0 |
0 |
0 |
| 29 |
II. DERIVATIVE FINANCIAL LIABILITIES FOR TRADING
|
0 |
0 |
0 |
| 30 |
III. FUNDS BORROWED
|
6.607 |
764 |
7.371 |
| 31 |
IV. PAYABLES TO MONEY MARKETS
|
555 |
0 |
555 |
| 32 |
V. SECURITIES ISSUED (NET)
|
3.568 |
0 |
3.568 |
| 33 |
VI. FUNDS
|
0 |
0 |
0 |
| 34 |
VII. MISCELLANEOUS PAYABLES
|
1.208 |
1.544 |
2.752 |
| 35 |
VIII. OTHER LIABILITIES
|
115 |
0 |
115 |
| 36 |
IX. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
X. LEASE OBLIGATIONS (NET)
|
196 |
0 |
196 |
| 38 |
XI. DERIVATIVE FINANCIAL LIABILITIES FOR RISK MANAGEMENT
|
0 |
0 |
0 |
| 39 |
XII. PROVISIONS
|
418 |
0 |
418 |
| 40 |
XIV. TAX LIABILITIES
|
3.183 |
0 |
3.183 |
| 41 |
14.1. Current Perıod Tax Liabilities
|
349 |
0 |
349 |
| 42 |
14.2. Deferred Tax Liabilities
|
2.833 |
0 |
2.833 |
| 43 |
XV. PAYABLES RELATED TO FIXED ASSETS HELD FOR SALE
|
0 |
0 |
0 |
| 44 |
XIII. SUBORDINATED DEBT (NET)
|
0 |
0 |
0 |
| 45 |
XVI. SHAREHOLDERS' EQUITY
|
15.275 |
0 |
15.275 |
| 46 |
16.1. Paid-in Capital
|
2.972 |
0 |
2.972 |
| 47 |
16.2. Legal Reserves
|
575 |
0 |
575 |
| 48 |
16.3. Profit Reserves
|
2.305 |
0 |
2.305 |
| 49 |
16.4. Profit or Loss
|
9.423 |
0 |
9.423 |
| 50 |
16.4.1. Prior Periods Profit / Loss
|
4.158 |
0 |
4.158 |
| 51 |
16.4.2. Current Period Profit / Loss
|
5.265 |
0 |
5.265 |
| 52 |
16.5. Minority Rights
|
0 |
0 |
0 |
| 53 |
XVII. TOTAL LIABILITIES
|
31.124 |
2.309 |
33.433 |