| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
1.772 |
762 |
2.534 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
0 |
0 |
0 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
392 |
33 |
424 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
0 |
0 |
0 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
22.859 |
1.269 |
24.128 |
| 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
|
21.803 |
1.247 |
23.050 |
| 10 |
5.2.1 Consumer Loans
|
10.299 |
0 |
10.299 |
| 11 |
5.2.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.2.3 Installment Commercial Loans
|
11.504 |
1.247 |
12.751 |
| 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
|
2 |
0 |
2 |
| 18 |
5.5 Non Performing Receivables
|
2.413 |
22 |
2.435 |
| 19 |
5.6 Allowances for Expected Credit Loss/Specific Provisions (-)
|
1.360 |
0 |
1.360 |
| 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)
|
49 |
0 |
49 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
98 |
0 |
98 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
0 |
0 |
0 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
30 |
0 |
30 |
| 28 |
XI. DEFERRED TAX ASSETS
|
154 |
0 |
154 |
| 29 |
XII. OTHER ASSETS
|
235 |
50 |
286 |
| 30 |
SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29)
|
25.672 |
2.114 |
27.786 |
| 31 |
XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
12 |
0 |
12 |
| 32 |
13.1 Assets Held For Sale
|
12 |
0 |
12 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS (30+31)
|
25.684 |
2.114 |
27.798 |
| 35 |
I. FUNDS BORROWED
|
13.151 |
6.497 |
19.648 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
III. LEASE OBLIGATIONS
|
29 |
0 |
29 |
| 38 |
IV. SECURITIES ISSUED (NET)
|
1.501 |
0 |
1.501 |
| 39 |
V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VI. DERIVATIVE FINANCIAL LIABILITIES
|
108 |
12 |
120 |
| 41 |
VII. PROVISIONS
|
443 |
0 |
443 |
| 42 |
7.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
7.2 Provisions For Employee Benefits
|
37 |
0 |
37 |
| 44 |
7.3 General Provisions
|
346 |
0 |
346 |
| 45 |
7.4 Other Provisions
|
59 |
0 |
60 |
| 46 |
VIII. CURRENT PERIOD TAX LIABILITIES
|
70 |
0 |
70 |
| 47 |
IX. DEFERRED TAX LIABILITIES
|
65 |
0 |
65 |
| 48 |
X. SUBORDINATED LOANS-DEBT
|
26 |
0 |
26 |
| 49 |
XI. OTHER LIABILITIES
|
825 |
70 |
895 |
| 50 |
SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49)
|
16.216 |
6.580 |
22.796 |
| 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
|
5.002 |
0 |
5.002 |
| 55 |
13.1 Paid-in Capital
|
2.643 |
0 |
2.643 |
| 56 |
13.2 Capital Reserves
|
-5 |
0 |
-5 |
| 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
|
-5 |
0 |
-5 |
| 60 |
13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
0 |
0 |
0 |
| 61 |
13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss
|
-14 |
0 |
-14 |
| 62 |
13.5 Profit Reserves
|
1.697 |
0 |
1.697 |
| 63 |
13.5.1 Legal Reserves
|
179 |
0 |
179 |
| 64 |
13.5.2 Statutory Reserves
|
0 |
0 |
0 |
| 65 |
13.5.3 Extraordinary Reserves
|
1.518 |
0 |
1.518 |
| 66 |
13.5.4 Other Profit Reserves
|
0 |
0 |
0 |
| 67 |
13.6 Profit or Loss
|
682 |
0 |
682 |
| 68 |
13.6.1 Prior Periods Profit / Loss
|
241 |
0 |
241 |
| 69 |
13.6.2 Current Period Profit / Loss
|
441 |
0 |
441 |
| 70 |
TOTAL LIABILITIES AND EQUITY (50+51+54)
|
21.218 |
6.580 |
27.798 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
III. COLLETERALS RECEIVED
|
63.993 |
10.656 |
74.649 |
| 74 |
IV. COLLETERALS GIVEN
|
701 |
41 |
742 |
| 75 |
V. COMMITMENTS (76+77)
|
1.772 |
9 |
1.781 |
| 76 |
5.1 Irrevocable Commitments
|
1 |
0 |
1 |
| 77 |
5.2 Revocable Commitments
|
1.771 |
9 |
1.780 |
| 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
|
1.771 |
9 |
1.780 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87)
|
1.762 |
1.997 |
3.759 |
| 83 |
6.1 Derivative Financial Instruments for Risk Management
|
176 |
22 |
198 |
| 84 |
6.1.1 Fair Value Hedges
|
0 |
0 |
0 |
| 85 |
6.1.2 Cash Flow Hedges
|
176 |
22 |
198 |
| 86 |
6.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
6.2 Derivative Financial Instruments Held For Trading
|
1.585 |
1.976 |
3.561 |
| 88 |
6.2.1 Forward Foreign Currency Purchases/Sales
|
0 |
0 |
0 |
| 89 |
6.2.2 Swap Purchases/Sales
|
1.568 |
1.959 |
3.526 |
| 90 |
6.2.3 Put/Call Options
|
0 |
0 |
0 |
| 91 |
Futures Purchases/Sales
|
18 |
17 |
35 |
| 92 |
6.2.5 Other
|
0 |
0 |
0 |
| 93 |
VII. ITEMS HELD IN CUSTODY
|
159 |
1 |
160 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93)
|
68.387 |
12.704 |
81.091 |