-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
equity 2017 2016 + / (-) Current liabilities Short-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of
1,746,841 3.3 Term Deposit 77,754,439 78,238,356 (483,917) (0.6) Certificate of Deposit 762,474 752,912 9,562 1.3 Interbank and money market items, net 10,060,483 8,289,723 1,770,760 21.4 Liabilities payable
1,770,760 21.4 Liabilities payable on demand 881,501 557,819 323,682 58.0 Financial liabilities designated at fair value through profit or loss 304,562 0 304,562 n.a Derivatives liabilities 5,508,441
598,803 752,912 (154,109) (20.5) Interbank and money market items, net 13,156,615 8,289,723 4,866,892 58.7 Liabilities payable on demand 503,487 557,819 (54,332) (9.7) Financial liabilities designated at
804,063 (5,368) (0.7) Interbank and money market items, net 33,074,886 8,359,651 24,715,235 295.6 Liabilities payable on demand 498,308 225,390 272,918 121.1 Derivatives liabilities 3,628,044 2,499,389
98,919 1.2 Liabilities payable on demand 474,346 225,390 248,956 110.5 Derivatives liabilities 3,827,296 2,499,389 1,327,907 53.1 Debt issued and borrowings 43,839,483 56,054,619 (12,215,136) (21.8) Senior
Term Deposit 82,737,382 78,238,356 4,499,025 5.8 Certificate of Deposit 779,321 752,912 26,409 3.5 Interbank and money market items, net 9,496,777 8,289,723 1,207,054 14.6 Liabilities payable on demand