Conversion Plan of the Company of which a plan for allocation and offering of the newly issued ordinary shares of the Company according to the Debt to Equity Conversion Scheme, was a part thereof. This would
) (23.3) Debts issued and borrowings - net 32,895.6 20,327.5 12,568.1 61.8 Other liabilities 2,584.1 2,397.1 187.0 7.8 Total liabilities 194,556.5 191,831.6 2,724.9 1.4 Total owners’ equity 38,555.0
under the program. B. Duration of the program Provide the period during which debt securities can be issued under the program. C. Terms and conditions Provide the terms and conditions applicable to all
Amount (%YTD) Deposits 170,808.4 168,164.0 2,644.4 1.6 Interbank and money market items 7,889.5 9,231.5 (1,342.0) (14.5) Debts issued and borrowings - net 28,006.1 26,203.0 1,803.1 6.9 Other liabilities
) Interbank and money market items 9,728.8 9,231.5 497.3 5.4 Debts issued and borrowings - net 28,474.4 26,203.0 2,271.4 8.7 Other liabilities 2,885.9 2,625.6 260.3 9.9 Total liabilities 206,350.1 206,224.1
) Items June December Variance 2018 2017 Amount (%YTD) Deposits 143,303.1 143,730.7 (427.6) (0.3) Interbank and money market items 12,942.0 15,346.1 (2,404.1) (15.7) Debts issued and borrowings - net