| 1 |
I. CASH, CASH EQUIVALENTS AND CENTRAL BANK
|
4.895 |
7.454 |
12.349 |
| 2 |
II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET)
|
1.126 |
541 |
1.668 |
| 3 |
III. DERIVATIVE FINANCIAL ASSETS
|
340 |
408 |
748 |
| 4 |
IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET)
|
1.475 |
0 |
1.475 |
| 5 |
V. FINANCIAL ASSETS AT AMORTISED COST (NET)
|
47.470 |
78.627 |
126.097 |
| 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)
|
46.918 |
79.937 |
126.855 |
| 14 |
5.4.1 Receivables From Finance Lease
|
67.012 |
89.356 |
156.368 |
| 15 |
5.4.2 Receivables From Operating Lease
|
27 |
1 |
27 |
| 16 |
5.4.3 Unearned Income (-)
|
20.120 |
9.420 |
29.540 |
| 17 |
5.5 Other Financial Assets At Amortised Cost
|
277 |
6 |
283 |
| 18 |
5.6 Non Performing Receivables
|
2.222 |
2.276 |
4.498 |
| 19 |
5.7 Allowances for Expected Credit Loss/Specific Provisions (-)
|
1.947 |
3.593 |
5.540 |
| 20 |
VI. SHAREHOLDING (Partnership) INVESTMENTS
|
2.905 |
0 |
2.905 |
| 21 |
6.1 Investments In Associates (Net)
|
270 |
0 |
270 |
| 22 |
6.2 Investments In Subsidiaries (Net)
|
2.636 |
0 |
2.636 |
| 23 |
6.3 Investments In Joint Ventures (Net)
|
0 |
0 |
0 |
| 24 |
VII. TANGIBLE ASSETS (NET)
|
4.628 |
0 |
4.628 |
| 25 |
VIII. INTANGIBLE ASSETS (NET)
|
118 |
0 |
118 |
| 26 |
IX. REAL ESTATES FOR INVESTMENT (NET)
|
46 |
0 |
46 |
| 27 |
X. CURRENT PERIOD TAX ASSETS
|
296 |
0 |
296 |
| 28 |
XI. DEFERRED TAX ASSETS
|
573 |
0 |
573 |
| 29 |
XII. OTHER ASSETS
|
14.891 |
11.180 |
26.071 |
| 30 |
SUBTOTAL
|
78.764 |
98.210 |
176.974 |
| 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
|
79.259 |
98.210 |
177.469 |
| 35 |
I. FUNDS BORROWED
|
46.197 |
80.632 |
126.829 |
| 36 |
II. FACTORING PAYABLES
|
0 |
0 |
0 |
| 37 |
IV. LEASE OBLIGATIONS
|
74 |
0 |
75 |
| 38 |
V. SECURITIES ISSUED (NET)
|
6.310 |
0 |
6.310 |
| 39 |
VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
|
0 |
0 |
0 |
| 40 |
VII. DERIVATIVE FINANCIAL LIABILITIES
|
222 |
603 |
825 |
| 41 |
VII. PROVISIONS
|
615 |
182 |
796 |
| 42 |
8.1 Restructuring Reserves
|
0 |
0 |
0 |
| 43 |
8.2 Provisions For Employee Benefits
|
226 |
0 |
226 |
| 44 |
8.3 General Provisions
|
92 |
6 |
97 |
| 45 |
8.4 Other Provisions
|
297 |
176 |
473 |
| 46 |
IX. CURRENT PERIOD TAX LIABILITIES
|
855 |
0 |
855 |
| 47 |
X. DEFERRED TAX LIABILITIES
|
428 |
0 |
428 |
| 48 |
XI. SUBORDINATED LOANS-DEBT
|
0 |
0 |
0 |
| 49 |
XII. OTHER LIABILITIES
|
8.900 |
7.205 |
16.106 |
| 50 |
SUBTOTAL
|
63.601 |
88.623 |
152.224 |
| 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
|
25.062 |
183 |
25.245 |
| 55 |
14.1 Paid-in Capital
|
5.007 |
0 |
5.007 |
| 56 |
14.2 Capital Reserves
|
431 |
0 |
431 |
| 57 |
14.2.1 Share Premiums
|
4 |
0 |
4 |
| 58 |
14.2.2 Share Cancellation Profits
|
0 |
0 |
0 |
| 59 |
14.2.3 Other Capital Reserves
|
427 |
0 |
427 |
| 60 |
14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss
|
1.395 |
0 |
1.395 |
| 61 |
14.4 Accumulated Other Comprehensive Income that may be Reclassified
Subsequently to Profit or Loss
|
9 |
183 |
192 |
| 62 |
14.5 Profit Reserves
|
12.367 |
0 |
12.367 |
| 63 |
14.5.1 Legal Reserves
|
639 |
0 |
639 |
| 64 |
14.5.2 Statutory Reserves
|
5 |
0 |
5 |
| 65 |
14.5.3 Extraordinary Reserves
|
11.728 |
0 |
11.728 |
| 66 |
14.5.4 Other Profit Reserves
|
-5 |
0 |
-5 |
| 67 |
14.6 Profit or Loss
|
5.854 |
0 |
5.854 |
| 68 |
14.6.1 Prior Periods Profit / Loss
|
3.179 |
0 |
3.179 |
| 69 |
14.6.2 Current Period Profit / Loss
|
2.674 |
0 |
2.674 |
| 70 |
TOTAL LIABILITIES AND EQUITY
|
88.663 |
88.806 |
177.469 |
| 71 |
I. IRREVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 72 |
II. REVOCABLE FACTORING TRANSACTIONS
|
0 |
0 |
0 |
| 73 |
IV. COLLETERALS RECEIVED
|
425.454 |
1.352.827 |
1.778.281 |
| 74 |
V.COLLETERALS GIVEN
|
13.807 |
3.407 |
17.214 |
| 75 |
VI. COMMITMENTS
|
24.382 |
18.394 |
42.776 |
| 76 |
6.1 Irrevocable Commitments
|
202 |
2.692 |
2.893 |
| 77 |
6.2 Revocable Commitments
|
24.180 |
15.702 |
39.882 |
| 78 |
6.2.1 Lease Commitments
|
24.180 |
15.702 |
39.882 |
| 79 |
6.2.1.1 Finance Lease Commitments
|
20.292 |
15.702 |
35.995 |
| 80 |
6.2.1.2 Operating Lease Commitments
|
3.887 |
0 |
3.887 |
| 81 |
6.2.2 Other Revocable Commitments
|
0 |
0 |
0 |
| 82 |
VI. DERIVATIVE FINANCIAL INSTRUMENTS
|
8.442 |
33.246 |
41.688 |
| 83 |
7.1.Derivative Financial Instruments for Risk Management
|
1.378 |
16.500 |
17.878 |
| 84 |
7.1.1 Fair Value Hedges
|
492 |
3.549 |
4.041 |
| 85 |
7.1.2 Cash Flow Hedges
|
886 |
12.951 |
13.837 |
| 86 |
7.1.3 Net Foreign Investment Hedges
|
0 |
0 |
0 |
| 87 |
7.2 Derivative Financial Instruments Held For Trading
|
7.064 |
16.746 |
23.811 |
| 88 |
7.2.1 Forward Foreign Currency Purchases/Sales
|
54 |
563 |
617 |
| 89 |
7.2.2 Swap Purchases/Sales
|
7.011 |
15.435 |
22.446 |
| 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 |
748 |
748 |
| 93 |
VIII. ITEMS HELD IN CUSTODY
|
42.105 |
96.248 |
138.353 |
| 94 |
TOTAL OFF BALANCE SHEET ITEMS
|
514.190 |
1.504.122 |
2.018.312 |