|
1
|
Interest income and similar income
|
3,247,488
|
3,059,746
|
|
Of which: Interest income from debt securities
|
624,187
|
661,094
|
|
2
|
Interest expense and similar expense
|
(1,792,613)
|
(1,841,823)
|
|
Of which: Interest expense from debt securities
|
0
|
0
|
|
3
|
Income from shares and equity investments
|
0
|
0
|
|
Of which: a) Income from equity investments in associates
|
0
|
0
|
|
b) Income from equity investments in subsidiaries
|
0
|
0
|
|
c) Other income from shares and equity investments
|
0
|
0
|
|
4
|
Commission and fee income
|
660,452
|
736,538
|
|
5
|
Commission and fee expense
|
(521,406)
|
(515,589)
|
|
6
|
Net profit or loss on financial operations
|
0
|
315
|
|
7
|
Other operating income
|
8,416
|
19,127
|
|
8
|
Other operating expenses
|
(34,428)
|
(32,125)
|
|
9
|
Administrative expenses
|
(582,700)
|
(644,772)
|
|
Of which: a) Staff costs
|
(273,892)
|
(261,205)
|
|
Of which: aa) Social security and health insurance
|
(59,128)
|
(58,990)
|
|
b) Other administrative expenses
|
(308,808)
|
(383,567)
|
|
10
|
Release of reserves and provisions for tangible and intangible fixed assets
|
0
|
0
|
|
11
|
Depreciation, charge for and use of reserves and provisions for tangible and intangible fixed assets
|
(57,265)
|
(61,631)
|
|
12
|
Release of provisions and reserves for receivables and guarantees, recoveries of receivables written off
|
138,339
|
150,742
|
|
13
|
Write-offs, charge for and use of provisions and reserves for receivables and guarantees
|
(270,642)
|
(233,812)
|
|
14
|
Release of provisions for equity investments in associates and subsidiaries
|
0
|
0
|
|
15
|
Losses on the transfer of equity investments in associates and subsidiaries, charge for and use of provisions for equity investmens in associates and subsidiaries
|
0
|
0
|
|
16
|
Release of other reserves
|
977
|
84
|
|
17
|
Charge for and use of other reserves
|
492
|
(11,639)
|
|
18
|
Share of profits or losses of subsidiaries and associates
|
0
|
0
|
|
19
|
Profit or loss for the period from ordinary activities before taxes
|
797,110
|
625,161
|
|
20
|
Extraordinary income
|
0
|
0
|
|
21
|
Extraordinary expenses
|
0
|
0
|
|
22
|
Profit or loss for the period from extraordinary activities before taxes
|
0
|
0
|
|
23
|
Income tax
|
(57,442)
|
(44,906)
|
|
24
|
Net profit or loss for the period after taxes
|
739,668
|
580,255
|
