|
12/31/2018 |
12/31/2017 |
ASSETS |
|
|
Cash and balances with Central Banks |
270,778 |
303,721 |
Due from banks and financial institutions |
27,287 |
14,178 |
Due from head office, sister, and subsidiary companies |
1,585,236 |
1,630,943 |
Loans to banks and financial institutions and reverse repurchase agreements |
- |
- |
Financial assets given as collateral |
- |
- |
Derivative financial instruments |
1,140 |
555 |
Financial assets at fair value through profit and loss |
1,694 |
3,696 |
Debt instruments and other similar financial assets at fair value through profit and loss |
- |
- |
Of which: Net advances and loans at fair value through profit and loss |
- |
- |
Net loans and advances to customers at amortized cost (1) |
175,916 |
218,345 |
Net loans and advances to related parties at amortized cost (2) |
5,243 |
4,891 |
Debtors by acceptances |
- |
- |
Financial assets at amortized cost (3) |
63,353 |
63,869 |
Financial assets at fair value through other comprehensive income |
378 |
43,780 |
Investments in subsidiaries and associates |
- |
6,345 |
Non current assets held for sale |
3,534 |
3,534 |
Property and equipment |
1,254 |
1,111 |
Intangible assets |
1,579 |
1,162 |
Other assets |
15,102 |
16,476 |
Goodwill |
- |
- |
Total Assets |
2,152,494 |
2,312,606 |
|
|
|
|
LIABILITIES |
|
|
Due to Central Banks |
- |
- |
Due to banks and financial institutions and repurchase agreement |
1,160 |
1,758 |
Due to head office, sister, related banks and financial institutions |
43,385 |
42,644 |
Financial assets taken as a guarantee |
- |
- |
Derivative financial instruments |
725
|
193 |
Financial liabilities at fair value through profit and loss |
- |
- |
Of which: deposits at fair value through profit and loss |
- |
- |
Customers' deposits at amortised cost |
1,833,668 |
1,998,192 |
Deposits from related parties at amortized cost |
15,150 |
17,459 |
Debt issued and other borrowed funds |
- |
- |
Engagements by acceptances |
- |
- |
Other liabilities |
27,757 |
32,574 |
Provisions for risks and charges |
7,461 |
7,640 |
Subordinated loans and similar debts |
- |
- |
Non current liabilities held for sale |
- |
- |
Total Liabilities |
1,929,306 |
2,100,460 |
Shareholders' Equity - Group Share |
|
|
Capital - Common shares |
40,000
|
40,000 |
Capital - Preferred shares |
- |
- |
Issue premium - Common shares |
- |
- |
Issue premium - Preferred shares |
- |
- |
Subsidiary shares warrants |
- |
- |
Share Capital and Cash contribution to capital |
- |
- |
Non distributable reserves |
139,788 |
127,050 |
Distributable reserves |
37 |
36 |
Treasury shares |
- |
- |
Retained earnings |
(26,570) |
2,830 |
Proposed dividends |
- |
- |
Revaluation reserve of real estate |
- |
- |
Reserve on revaluation of financial assets at fair value through other comprehensive income |
259 |
(27,642) |
Remeasurement actuarial (gain)/Loss on defined benefit plan |
(1,631) |
(1,246) |
Share of associates' other comprehensive income under equity method |
- |
- |
Foreign currency translation reserve |
- |
- |
Net (loss) gain on hedge of net investments in foreign entities |
- |
- |
Result of the current Period |
71,305 |
71,118 |
Shareholders' Equity - Group Share |
223,188 |
212,146 |
Non Controlling Interest |
- |
- |
Total Shareholder's Equity |
- |
- |
Total Liabilities and Equity |
2,152,494 |
2,312,606 |