BCB Code Balance Sheet ltem10000007 A. Current and Non-Current Assets

11000005 i. Cash and Cash Equivalents

11100009 1. Cash

11200002 2. bank deposits11300005 3.distributablereserves11500001 4. cash and cash equivalents in foreign currency12000005 ii.lnterbanklnvestments12100008 1. investment in repo operations13000004 iii. Securities and Derivative Financial lnstruments

13100007 1. Free

14000003 iv. lnterfinancialRelations

14100005 1..lfhtsto pertklp.nts ofs.ttl.mcnt end prymcit.r..lltcm3fitr -Amounts Rcc.iv.Uc14200009 2. bound loans

18000009 v. Other credit18300008 l. income receivable18800003 2. Sundries

L8900006 3. (-) provision for other creditors19000008 vi. Other Assets

19900005 1. prepaid expenses

19800002 2. other assets

20000004 B. FixedAssets

21000003 i.lnvestments21200009 1. Equity in Affiliates and Wholly-Owned Subsidiaries

22000002 ii. Fixed assets

22300001 1. real estate for own use

22400004 2. facilities

22900009 3. other25000009 v.lntangibles25100002 !.. lntangible Assets

25200005 2. Goodwill on acquisition of investments

30000001 c. offset30300000 i. Marketable securities30900008 ii. Control

Jan-19271,854,958

447,r044,332

442,772

Feb-19

297,77t,137443,933

337A440,554

Mar-19

37t,814,877233,236

3,147230,089

Apr-19

324,6s9,92s4r7,t30

2,6434L4,447

3,550,1623,s50,162

257,0a5,93I

252(n5831

4,t73,2954,173,29s

2a2,95t,4a3

282,9s1,183

4,069,770

4,069,770

297,559,473

?'97,W,O3

3,564,1553,554,155

3LO,729,a34

310,729,8:ll

29,548,434

3,327,52s 3,247,629 3,L73,9Ls

9,670,159

78s,360

8,88/.,798

1,101,500

649,432452,167

28,476,613

41,83825,155,O87

25,155,087

5,390,7133,550,1621,840,550

8,497,204916,81s

7,580,388

1,to7,220655,052

452,767

28,992,t74

40,70325,744,7M

25,744,744

5,70t,7834,173,295

1,528,488

8,889,98s

577,25243r2,733

r,o52,412581,938

39,56826,374,5L9

26,374,5L9

5,294,7754,069,770

r,224,405

9,259,503408,300

8,851,203

689,30r

509,833

179,468

33,366,t24

6,53t,46r3,431,838

38,433

26,434,662

26,834,652

4,725,47t3,554,155

1,161,315

39999993

40000008 A. Current and Long-term tiabilities41000007 i. Deposits

41900004 1. o$cr daporlB - Accounb ry.H.49000009 ii. Other obligations49100002 1. Demand and payment of tax and duties49300008 2. Social and statuory duties49400001 3. Taxes and social security expenses

49900006 4. Sundries

61000001 B. Shareholders' Equity

61100004 i. share capital51300000 ii. capital reserves

61800005 iii.accumulatedprofit/loss51500005 iv. profit reserves

70000009 C. Earnings Accounts71000008 l. Opcf.th lncom - Rcvlnua! WD71500003 1. lncome from Bonds and Securities777OOOO9 2. lncome from Seruices Rendered

71800002 3. lncome Originating from Equity

71900005 4. Other operating income73000006 ii. Other non-operatint lncome

80000006 D. Earnings Costs

81000005 i. Operating Expenses

81400007 1. FX costs

81700006 2. Administrative Costs

81800009 3. Provisions of Owners Equity Adjustments

81900002 4. Other Operating Expenses

83000003 ii.Non-OperatingExpenses

83100006 1. Losses incurred in transactions involving values and goods

83900000 2. Other Non-Operating Expenses

89000007 iii. Results/lncome Tax/Closing Process

89400009 f. income tax

89700008 2. profit sharing90000003 E. Offset90300002 1. Marketable Securities90900000 2. Control

269,48&56524'.,460,323

2aL,g'{t,t2327,628,24L

294,772,456266,622,478

2fi,6;22,17828,r49,974

309,s9t6s2285,155,609

285,155,6€24,440,O43

326,138,381304,725,54A

w,t25,w2r,4L2,833

3,578,4M 7,367,027 11,436,460 15,486,081

4s8,529

3,757,29923,41.2,4t3

30,766,13525,059,869

289,9s4

5,351,56464,747

8,524,2638,524,26it

19,0064,926,852

8,M7,3927,96L,350

3,923,U3275,65t

3,76t,4s5

486,047

4,O87

4a\9s4s,390,713

3,550,162

917,058

\6sr,47725,587,M8

30,766,13525,059,869

289,954

5,357,sil64,747

77,794,456

17,1911,456

35,033

9,792,395

16,567,536

75,320,466

27,9697,738,OO2

550,8077,003,686

7,247,070

306,585

940,483

5,70r,7834,L73,295

t,375,547t,809,o77

21,255,378

30,766,13525,059,869

249,954

5,351,56464,747

26801,358

25,&t"35t50,129

15,3r4,764

25,799,83423,86r,788

tr4,70t12,037,532

825,799LO,889,754

r,434,776L,736,949

77,8/.1,767

30 766,13525,059,869

249,9s4

5,35r,56464,747

96,00s,972

:t6s5,97267,224

20,452,666

34,884,440

32,368,794125,196

76,U7,U91,693,609

!4,502,939

49,379

49,379

2,466,266

608,724

I,857,5474,725,471

3,564,155

7,938,046 -539,033 -

7,399,072 -5,294,7754,069,770

99999995