17.2 Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 0 495,088 (495,088) (100.0) Provisions 844,037 779,584 64,453 8.3 Deferred tax liabilities 26,703 20,457 6,246 30.5 Accounts payable to
1,128,655 45.2 Debt issued and borrowings 38,039,090 56,054,619 (18,015,529) (32.1) Senior securities 32,039,090 49,964,619 (17,925,529) (35.9) Subordinated bond 6,000,000 6,000,000 0 0.0 Bills of Exchange 0
securities 37,839,483 49,964,619 (12,125,136) (24.3) Subordinated bond 6,000,000 6,000,000 0 0.0 Bills of Exchange 0 90,000 (90,000) (100.0) Provisions 617,229 567,823 49,406 8.7 Deferred tax liabilities
394,392 11.5 Debt issued and borrowings 40,359,378 49,008,059 (8,648,681) (17.6) Senior securities 31,572,032 40,222,972 (8,650,940) (21.5) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange
47,704,091 49,008,059 (1,303,968) (2.7) Senior securities 39,314,531 40,222,972 (908,440) (2.3) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 99,559 495,088 (395,528) (79.9) Provisions 824,626
809,204 23.5 Debt issued and borrowings 47,704,091 49,008,059 (1,303,968) (2.7) Senior securities 39,314,531 40,222,972 (908,440) (2.3) Subordinated bond 8,290,000 8,290,000 0 0.0 Bills of Exchange 99,559
65,734,318 56,657,584 9,076,734 16.0 Senior securities 56,642,717 50,657,584 5,985,132 11.8 Subordinated bond 7,400,000 6,000,000 1,400,000 23.3 Bills of Exchange 1,691,602 0 1,691,602 n.a. Provisions 672,625
securities 56,642,717 50,657,584 5,985,132 11.8 Subordinated bond 7,400,000 6,000,000 1,400,000 23.3 Bills of Exchange 1,691,602 0 1,691,602 n.a. Provisions 672,625 632,129 40,496 6.4 Deferred tax liabilities