SOLOCAL_Registration Document_2017

FINANCIAL STATEMENTS 6.2 Annual financial statements for the financial years ended 31 December 2016 and 2017

Loans and advances granted by the Company, not yet repaid (excluding current accounts)

Net income/expense from last financial year ended

Dividends collected by the Company during the financial year

Amount of bonds or guarantees given by the Company

Revenues from last financial year ended

Book value of securities held

Observations

1

Gross

Net

Unaudited preliminary data

2

200

0

-

-

68

(283)

-

Unaudited preliminary data

13,251

0

-

-

0

103

-

3

Unaudited preliminary data

37,282

19,234

0

-

12,810

(2,902)

-

4,005,038

2,222,018

-

-

688,372

43,638

-

4

7,275

7,275

-

-

55,235

11,293

-

Closing in process, unaudited preliminary data

76

76

-

-

5,804

1,415

-

5

Unaudited preliminary data

91,719

0

12,300

-

18,448

(320)

-

Unaudited preliminary data

14,997

897

-

-

5,694

1,151

-

6

Unaudited preliminary data

12,240

12,240

-

-

9,229

(108)

-

Unaudited preliminary data

7

6,485

6,485

-

-

17,046

6,726

-

Unaudited preliminary data

76

76

0

27

2,905

(202)

-

Unaudited preliminary data

8

17,301

11,098

0

3,477

(880)

-

Unaudited preliminary data

188

188

-

-

8,546

28

-

Unaudited preliminary data

21,242

21,242

-

-

7,320

1,112

-

Unaudited preliminary data

6

6

-

-

-

(1)

-

Unaudited preliminary data

0

0

-

-

-

-

-

1,575

1,575

11,456

249

203

2017 Registration Document SOLOCAL