| Dec'17 | ||||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and due from banks | ||||||
1,718 | ||||||
Transactions in the course of collection | ||||||
415 | ||||||
Financial assets held-for-trading | ||||||
2,500 | ||||||
Cash collateral on securities borrowed and reverse repurchase agreements | ||||||
148 | ||||||
Derivative instruments | ||||||
2,027 | ||||||
Loans and advances to banks | ||||||
1,234 | ||||||
Loans to customers, net | ||||||
40,550 | ||||||
Financial assets available-for-sale | ||||||
2,480 | ||||||
Investments in other companies | ||||||
58 | ||||||
Intangible assets | ||||||
117 | ||||||
Property and equipment | ||||||
351 | ||||||
Investment properties | ||||||
23 | ||||||
Current tax assets | ||||||
37 | ||||||
Deferred tax assets, net | ||||||
262 | ||||||
Other assets | ||||||
982 | ||||||
TOTAL ASSETS | ||||||
52,908 | ||||||
LIABILITIES | ||||||
Current accounts and other demand deposits. | ||||||
14,486 | ||||||
Transactions in the course of payments | ||||||
48 | ||||||
Cash collateral on securities lent and repurchase agreements | ||||||
317 | ||||||
Saving accounts and time deposits. | ||||||
16,358 | ||||||
Derivative instruments | ||||||
2,263 | ||||||
Borrowings from financial institutions | ||||||
1,941 | ||||||
Debt issued | ||||||
10,543 | ||||||
Other financial obligations | ||||||
222 | ||||||
Current tax liabilities | ||||||
5 | ||||||
Provisions | ||||||
316 | ||||||
Employee benefits | ||||||
140 | ||||||
Other liabilities | ||||||
501 | ||||||
TOTAL LIABILITIES | ||||||
47,147 | ||||||
EQUITY | ||||||
Capital | ||||||
3,690 | ||||||
Reserves | ||||||
1,315 | ||||||
Other comprehensive income | ||||||
0 | ||||||
Retained earnings from previous periods | ||||||
105 | ||||||
Income for the year | ||||||
929 | ||||||
Provisions for minimum dividend | ||||||
280 | ||||||
Non-controlling interest | ||||||
0 | ||||||
TOTAL EQUITY | ||||||
5,760 | ||||||
TOTAL LIABILITIES AND EQUITY | ||||||
52,908 | ||||||