GECINA - REFERENCE DOCUMENT 2017

ANNUAL FINANCIAL STATEMENTS

Notes to the annual financial statements at December 31, 2017

Outstanding loans and advances granted by the company

Guarantees and sureties given by the company

Net revenue for most recent year ended

Earnings (profit or loss for most recent year ended)

Dividends recorded by the company during the year

and not yet reimbursed

Others

78,279

41,360

48,057

18,968

104,855

99,554

22,003

15,901

16,203

69,873 (1)

33,309

4,515

2,162

4,702 (1)

113,300

(8,496)

12,376

68,151

6,240

136

457

57,777

683

(4,634)

4,255 (1)

111,130

803

10,606

2,231

3,304

(181)

182,699 (2)

04

45,921

3,859

(11,563)

1,210

2,383

896

1,115

4,075 (1)

11,572

2,729

1,734

2,250

5,870 (1)

11,015

2,730

1,454

4,537 (1)

15,012

43,350

4,807

2,757

2,651

315,851

44,736

16,817

19,932

3,424

1,965

2,117

3,462 (1)

19,933

3,140

761

9,497

962

1,969

7,868

2,417

61,761

6,544

2,184

46,000

14,632

4,418

67,500

4,709

(1,116)

221,336

20,728

(3,354)

444,000

33,583

166,197

41,531

2,257

(3,497)

478,633

345,637

24,740

(16,685)

1,164 (2)

4,840

1,422

(3,640)

129

GECINA - REFERENCE DOCUMENT 2017