| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
1.807 |
927 |
2.734 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
15 |
0 |
15 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
300 |
0 |
300 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
0 |
0 |
0 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
19.863 |
1.567 |
21.429 |
| 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 |
5.2 Financing Loans
|
19.380 |
1.467 |
20.847 |
| 10 |
5.2.1 Consumer Loans
|
9.290 |
0 |
9.290 |
| 11 |
5.2.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.2.3 Installment Commercial Loans
|
10.090 |
1.467 |
11.557 |
| 13 |
5.3 Leasing (Net)
|
0 |
0 |
0 |
| 14 |
5.3.1 Receivables From Finance Lease
|
0 |
0 |
0 |
| 15 |
5.3.2 Receivables From Operating Lease
|
0 |
0 |
0 |
| 16 |
5.3.3 Unearned Income (-)
|
0 |
0 |
0 |
| 17 |
5.4 Other Financial Assets At Amortised Cost
|
3 |
0 |
3 |
| 18 |
5.5 Non Performing Receivables
|
1.877 |
104 |
1.981 |
| 19 |
5.6 Allowances for Expected Credit Loss/Specific Provisions (-)
|
1.397 |
4 |
1.401 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
83 |
0 |
83 |
| 21 |
6.1 Investments In Associates (Net)
|
0 |
0 |
0 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
83 |
0 |
83 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
56 |
0 |
56 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
119 |
0 |
119 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
0 |
0 |
0 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
21 |
0 |
21 |
| 28 |
XI. DEFERRED TAX ASSETS
|
133 |
0 |
133 |
| 29 |
XII. OTHER ASSETS
|
227 |
846 |
1.073 |
| 30 |
SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29)
|
22.624 |
3.340 |
25.964 |
| 31 |
XIII. 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 (30+31)
|
22.631 |
3.340 |
25.971 |
| 35 |
I. FUNDS BORROWED
|
11.981 |
5.817 |
17.798 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
III. LEASE OBLIGATIONS
|
27 |
0 |
28 |
| 38 |
IV. SECURITIES ISSUED (NET)
|
1.214 |
0 |
1.214 |
| 39 |
V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VI. DERIVATIVE FINANCIAL LIABILITIES
|
35 |
0 |
35 |
| 41 |
VII. PROVISIONS
|
539 |
1 |
540 |
| 42 |
7.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
7.2 Provisions For Employee Benefits
|
39 |
0 |
39 |
| 44 |
7.3 General Provisions
|
461 |
0 |
461 |
| 45 |
7.4 Other Provisions
|
39 |
1 |
40 |
| 46 |
VIII. CURRENT PERIOD TAX LIABILITIES
|
80 |
0 |
80 |
| 47 |
IX. DEFERRED TAX LIABILITIES
|
62 |
0 |
62 |
| 48 |
X. SUBORDINATED LOANS-DEBT
|
25 |
0 |
25 |
| 49 |
XI. OTHER LIABILITIES
|
672 |
31 |
702 |
| 50 |
SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49)
|
14.636 |
5.849 |
20.485 |
| 51 |
XII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
0 |
0 |
0 |
| 52 |
12.1 Held For Sale
|
0 |
0 |
0 |
| 53 |
12.2 Discontiniued Operations
|
0 |
0 |
0 |
| 54 |
XIII. SHAREHOLDERS' EQUITY
|
5.486 |
0 |
5.486 |
| 55 |
13.1 Paid-in Capital
|
2.675 |
0 |
2.675 |
| 56 |
13.2 Capital Reserves
|
-8 |
0 |
-8 |
| 57 |
13.2.1 Share Premiums
|
0 |
0 |
0 |
| 58 |
13.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
13.2.3 Other Capital Reserves
|
-8 |
0 |
-8 |
| 60 |
13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
-1 |
0 |
-1 |
| 61 |
13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss
|
-16 |
0 |
-16 |
| 62 |
13.5 Profit Reserves
|
2.082 |
0 |
2.082 |
| 63 |
13.5.1 Legal Reserves
|
192 |
0 |
192 |
| 64 |
13.5.2 Statutory Reserves
|
0 |
0 |
0 |
| 65 |
13.5.3 Extraordinary Reserves
|
1.890 |
0 |
1.890 |
| 66 |
13.5.4 Other Profit Reserves
|
0 |
0 |
0 |
| 67 |
13.6 Profit or Loss
|
752 |
0 |
752 |
| 68 |
13.6.1 Prior Periods Profit / Loss
|
489 |
0 |
489 |
| 69 |
13.6.2 Current Period Profit / Loss
|
263 |
0 |
263 |
| 70 |
TOTAL LIABILITIES AND EQUITY (50+51+54)
|
20.122 |
5.849 |
25.971 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
III. COLLETERALS RECEIVED
|
59.956 |
8.390 |
68.346 |
| 74 |
IV. COLLETERALS GIVEN
|
198 |
1.733 |
1.931 |
| 75 |
V. COMMITMENTS (76+77)
|
2.053 |
0 |
2.053 |
| 76 |
5.1 Irrevocable Commitments
|
1 |
0 |
1 |
| 77 |
5.2 Revocable Commitments
|
2.051 |
0 |
2.051 |
| 78 |
5.2.1 Lease Commitments
|
0 |
0 |
0 |
| 79 |
5.2.1.1 Finance Lease Commitments
|
0 |
0 |
0 |
| 80 |
5.2.1.2 Operating Lease Commitments
|
0 |
0 |
0 |
| 81 |
5.2.2 Other Revocable Commitments
|
2.051 |
0 |
2.051 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87)
|
754 |
876 |
1.630 |
| 83 |
6.1 Derivative Financial Instruments for Risk Management
|
170 |
0 |
170 |
| 84 |
6.1.1 Fair Value Hedges
|
0 |
0 |
0 |
| 85 |
6.1.2 Cash Flow Hedges
|
170 |
0 |
170 |
| 86 |
6.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
6.2 Derivative Financial Instruments Held For Trading
|
584 |
876 |
1.460 |
| 88 |
6.2.1 Forward Foreign Currency Purchases/Sales
|
0 |
0 |
0 |
| 89 |
6.2.2 Swap Purchases/Sales
|
548 |
843 |
1.391 |
| 90 |
6.2.3 Put/Call Options
|
0 |
0 |
0 |
| 91 |
Futures Purchases/Sales
|
35 |
34 |
69 |
| 92 |
6.2.5 Other
|
0 |
0 |
0 |
| 93 |
VII. ITEMS HELD IN CUSTODY
|
120 |
0 |
120 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93)
|
63.080 |
11.000 |
74.081 |