_id ACTIVOS LIQUIDOS (235.74) (1.18%) 19,919.09 18,615.90 17,524.14 19,489.61 19,683.34 1 Depositos Locales en Bancos (373.26) (11.13%) 3,352.39 2,917.96 2,959.79 3,194.87 2,979.13 2 A la Vista (2.76) (0.19%) 1,457.70 1,300.12 1,348.97 1,682.61 1,454.94 3 A Plazo (370.50) (19.55%) 1,894.69 1,617.84 1,610.81 1,512.26 1,524.19 4 Depositos Extranjeros en Bancos 227.08 1.48% 15,338.40 14,564.54 13,348.88 15,187.14 15,565.49 5 A la Vista 319.09 5.27% 6,060.30 5,862.12 5,368.49 6,146.04 6,379.40 6 A Plazo (92.01) (0.99%) 9,278.10 8,702.42 7,980.39 9,041.09 9,186.09 7 Menos Provisiones 0.46 5.14% 9.05 9.83 9.74 9.80 9.51 8 Locales 0.05 0.58% 8.62 8.76 8.70 8.71 8.67 9 Extranjero 0.42 96.54% 0.43 1.07 1.04 1.09 0.85 10 Otros (89.10) (7.20%) 1,237.34 1,143.24 1,225.22 1,117.40 1,148.23 11 CARTERA CREDITICIA 922.94 1.11% 83,338.81 83,369.77 83,489.53 84,490.66 84,261.75 12 Locales 46.49 0.08% 58,586.10 58,639.71 58,493.21 58,479.96 58,632.59 13 Extranjero 889.38 3.27% 27,216.34 27,179.48 27,454.26 28,496.76 28,105.72 14 Menos Provisiones 12.93 0.52% 2,463.63 2,449.41 2,457.93 2,486.06 2,476.56 15 Locales (5.57) (0.25%) 2,190.66 2,178.32 2,180.47 2,196.38 2,185.09 16 Extranjero 18.51 6.78% 272.97 271.09 277.46 289.68 291.48 17 INVERSIONES EN VALORES 497.49 1.70% 29,259.37 30,175.69 30,290.43 30,239.42 29,756.85 18 Locales 181.04 1.83% 9,880.92 9,888.85 9,865.22 9,999.45 10,061.97 19 Extranjero 325.70 1.67% 19,495.87 20,436.69 20,576.89 20,369.07 19,821.57 20 Menos Provisiones 9.25 7.88% 117.43 149.85 151.68 129.10 126.68 21 Locales 9.15 8.77% 104.31 130.29 132.75 112.73 113.46 22 Extranjero 0.10 0.77% 13.12 19.57 18.93 16.36 13.22 23 OTROS ACTIVOS 231.93 3.08% 7,527.17 7,680.60 7,965.55 7,793.06 7,759.10 24 Locales (39.62) (0.65%) 6,132.63 6,182.55 6,270.01 6,104.83 6,093.02 25 Extranjero 271.55 19.47% 1,394.54 1,498.04 1,695.54 1,688.24 1,666.08 26 TOTAL DE ACTIVOS 1,416.61 1.01% 140,044.44 139,841.96 139,269.65 142,012.76 141,461.05 27 DEPOSITOS 1,464.79 1.49% 98,379.61 98,378.98 98,225.72 100,380.33 99,844.41 28 Locales (436.15) (0.70%) 62,635.07 61,771.75 61,656.20 62,937.88 62,198.93 29 Oficiales (96.04) (0.79%) 12,099.63 11,835.51 11,422.77 12,666.82 12,003.60 30 De Particulares 91.91 0.20% 46,912.55 46,638.82 47,002.88 47,023.41 47,004.46 31 A la Vista (251.74) (2.72%) 9,242.95 9,034.50 9,128.61 9,009.68 8,991.21 32 A Plazo 831.42 3.50% 23,756.36 23,967.21 24,358.59 24,543.34 24,587.78 33 De Ahorros (487.77) (3.51%) 13,913.24 13,637.11 13,515.68 13,470.39 13,425.47 34 De Bancos (432.02) (11.92%) 3,622.89 3,297.42 3,230.55 3,247.64 3,190.87 35 A la Vista (60.86) (4.46%) 1,365.29 1,284.48 1,292.63 1,387.90 1,304.43 36 A Plazo (371.16) (16.44%) 2,257.61 2,012.94 1,937.93 1,859.74 1,886.44 37 Extranjero 1,900.94 5.32% 35,744.54 36,607.23 36,569.52 37,442.45 37,645.48 38 Oficiales 47.74 19.50% 244.84 297.98 326.92 255.43 292.57 39 De Particulares 805.89 2.87% 28,054.76 28,440.56 28,329.93 28,736.97 28,860.65 40 A la Vista (133.34) (2.70%) 4,931.83 5,144.17 5,038.37 4,978.39 4,798.49 41 A Plazo 1,067.58 5.82% 18,343.20 18,454.01 18,778.79 19,153.08 19,410.78 42 De Ahorros (128.34) (2.69%) 4,779.72 4,842.38 4,512.77 4,605.50 4,651.38 43 De Bancos 1,047.31 14.07% 7,444.95 7,868.68 7,912.66 8,450.05 8,492.26 44 A la Vista 452.06 25.92% 1,743.91 2,049.34 1,936.22 2,123.70 2,195.97 45 A Plazo 595.25 10.44% 5,701.04 5,819.34 5,976.44 6,326.35 6,296.29 46 OBLIGACIONES (1,131.60) (5.26%) 21,507.05 20,908.78 20,298.03 20,652.73 20,375.45 47 Locales (242.96) (6.32%) 3,841.89 3,782.03 3,657.94 3,591.04 3,598.92 48 Extranjero (888.64) (5.03%) 17,665.16 17,126.75 16,640.09 17,061.70 16,776.52 49 OTROS PASIVOS 689.03 17.48% 3,941.75 3,999.03 3,998.56 4,051.29 4,630.78 50 Locales 281.66 8.89% 3,169.72 3,194.43 3,174.55 3,172.78 3,451.38 51 Extranjero 407.37 52.77% 772.03 804.60 824.01 878.51 1,179.40 52 PATRIMONIO 394.39 2.43% 16,216.03 16,555.17 16,747.34 16,928.41 16,610.42 53 Capital (8.58) (0.13%) 6,668.25 6,643.52 6,644.20 6,659.21 6,659.67 54 Reservas de Capital 0.00 0.00% 1,711.43 1,711.43 1,711.43 1,711.43 1,711.43 55 Otras Reservas 37.53 2.36% 1,589.06 1,591.60 1,605.92 1,626.49 1,626.59 56 Provisiones Dinmicas 12.84 1.02% 1,254.89 1,249.55 1,249.55 1,267.72 1,267.72 57 Otras Reservas 24.69 7.39% 334.18 342.05 356.38 358.77 358.87 58 Utilidad de Periodos Anteriores 510.03 8.36% 6,101.78 7,338.02 7,291.77 7,217.32 6,611.81 59 Utilidad de Periodo (413.30) (30.94%) 1,335.91 229.46 578.15 679.69 922.61 60 Ganancia o Perdida en Valores Disponible para la Venta 268.71 (22.57%) (1,190.41) (958.86) (1,084.13) (965.74) (921.70) 61 PASIVO Y PATRIMONIO 1,416.61 1.01% 140,044.44 139,841.96 139,269.65 142,012.76 141,461.05