| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
5.415 |
17.750 |
23.166 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
7.997 |
2.198 |
10.195 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
569 |
719 |
1.288 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
5.265 |
0 |
5.265 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
89.879 |
301.881 |
391.760 |
| 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
|
0 |
0 |
0 |
| 10 |
5.3.1 Consumer Loans
|
0 |
0 |
0 |
| 11 |
5.3.2 Credit Cards
|
0 |
0 |
0 |
| 12 |
5.3.3 Installment Commercial Loans
|
0 |
0 |
0 |
| 13 |
5.4 Leasing (Net)
|
86.824 |
302.570 |
389.395 |
| 14 |
5.4.1 Receivables From Finance Lease
|
145.843 |
342.899 |
488.742 |
| 15 |
5.4.2 Receivables From Operating Lease
|
397 |
2 |
398 |
| 16 |
5.4.3 Unearned Income (-)
|
59.415 |
40.330 |
99.746 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
867 |
23 |
889 |
| 18 |
5.6 Non Performing Receivables
|
5.566 |
3.317 |
8.883 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
3.378 |
4.029 |
7.407 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
16.879 |
0 |
16.879 |
| 21 |
6.1 Investments In Associates (Net)
|
791 |
0 |
791 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
16.088 |
0 |
16.088 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
23.061 |
0 |
23.061 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
708 |
0 |
708 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
841 |
0 |
841 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
831 |
0 |
831 |
| 28 |
XI. DEFERRED TAX ASSETS
|
740 |
0 |
740 |
| 29 |
XII. OTHER ASSETS
|
34.416 |
47.091 |
81.507 |
| 30 |
SUBTOTAL
|
186.602 |
369.639 |
556.242 |
| 31 |
XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net)
|
494 |
0 |
494 |
| 32 |
13.1 Assets Held For Sale
|
494 |
0 |
494 |
| 33 |
13.2 Assets Held For Discontiniued Operations
|
0 |
0 |
0 |
| 34 |
TOTAL ASSETS
|
187.096 |
369.639 |
556.735 |
| 35 |
I. FUNDS BORROWED
|
33.861 |
319.573 |
353.434 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
371 |
38 |
409 |
| 38 |
V. SECURITIES ISSUED (NET)
|
31.192 |
3.717 |
34.908 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
448 |
1.319 |
1.766 |
| 41 |
VII. PROVISIONS
|
1.616 |
246 |
1.862 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
855 |
0 |
855 |
| 44 |
8.3 General Provisions
|
25 |
0 |
25 |
| 45 |
8.4 Other Provisions
|
737 |
246 |
982 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
2.415 |
0 |
2.415 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
2.925 |
0 |
2.925 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
28.351 |
30.745 |
59.096 |
| 50 |
SUBTOTAL
|
101.178 |
355.637 |
456.815 |
| 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
|
99.965 |
-45 |
99.920 |
| 55 |
14.1 Paid-in Capital
|
23.745 |
0 |
23.745 |
| 56 |
14.2 Capital Reserves
|
368 |
0 |
368 |
| 57 |
14.2.1 Share Premiums
|
25 |
0 |
25 |
| 58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
14.2.3 Other Capital Reserves
|
342 |
0 |
342 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
5.203 |
0 |
5.203 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
-202 |
-45 |
-247 |
| 62 |
14.5 Profit Reserves
|
46.884 |
0 |
46.884 |
| 63 |
14.5.1 Legal Reserves
|
2.093 |
0 |
2.093 |
| 64 |
14.5.2 Statutory Reserves
|
10 |
0 |
10 |
| 65 |
14.5.3 Extraordinary Reserves
|
44.786 |
0 |
44.786 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
23.968 |
0 |
23.968 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
21.607 |
0 |
21.607 |
| 69 |
14.6.2 Current Period Profit / Loss
|
2.361 |
0 |
2.361 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
201.143 |
355.592 |
556.735 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
1.034.759 |
3.928.957 |
4.963.716 |
| 74 |
V.COLLETERALS GIVEN
|
27.870 |
852 |
28.722 |
| 75 |
VI. COMMITMENTS
|
51.067 |
80.671 |
131.738 |
| 76 |
6.1 Irrevocable Commitments
|
251 |
3.298 |
3.548 |
| 77 |
6.2 Revocable Commitments
|
50.817 |
77.373 |
128.190 |
| 78 |
6.2.1 Lease Commitments
|
50.817 |
77.373 |
128.190 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
28.958 |
77.373 |
106.331 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
21.859 |
0 |
21.859 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
43.535 |
127.572 |
171.107 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
21.225 |
41.985 |
63.210 |
| 84 |
7.1.1 Fair Value Hedges
|
0 |
9.287 |
9.287 |
| 85 |
7.1.2 Cash Flow Hedges
|
21.225 |
32.698 |
53.923 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
22.310 |
85.587 |
107.897 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
3.532 |
9.374 |
12.906 |
| 89 |
7.2.2 Swap Purchases/Sales
|
18.778 |
76.213 |
94.991 |
| 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
|
0 |
0 |
0 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
137.409 |
216.567 |
353.976 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
1.294.640 |
4.354.619 |
5.649.260 |