_id ACTIVOS LIQUIDOS (659.03) (3.31%) 19,919.09 18,615.90 17,524.14 19,489.61 19,683.34 18,351.92 19,351.15 19,123.53 17,942.07 17,096.11 16,779.52 19,260.05 0.00 1 Depositos Locales en Bancos (553.53) (16.51%) 3,352.39 2,917.96 2,959.79 3,194.87 2,979.13 2,863.55 2,967.35 2,794.05 2,622.86 2,861.48 2,787.93 2,798.86 0 2 A la Vista (55.82) (3.83%) 1,457.70 1,300.12 1,348.97 1,682.61 1,454.94 1,416.64 1,339.95 1,323.22 1,227.44 1,385.03 1,462.54 1,401.88 0 3 A Plazo (497.71) (26.27%) 1,894.69 1,617.84 1,610.81 1,512.26 1,524.19 1,446.90 1,627.40 1,470.82 1,395.42 1,476.45 1,325.39 1,396.98 0 4 Depositos Extranjeros en Bancos 100.21 0.65% 15,338.40 14,564.54 13,348.88 15,187.14 15,565.49 14,467.58 15,352.36 15,339.55 14,376.61 13,204.07 12,994.34 15,438.62 0 5 A la Vista (9.89) (0.16%) 6,060.30 5,862.12 5,368.49 6,146.04 6,379.40 5,789.92 6,457.57 6,458.68 6,400.81 6,072.54 5,295.16 6,050.41 0 6 A Plazo 110.11 1.19% 9,278.10 8,702.42 7,980.39 9,041.09 9,186.09 8,677.66 8,894.79 8,880.87 7,975.79 7,131.53 7,699.18 9,388.21 0 7 Menos Provisiones 0.05 0.51% 9.05 9.83 9.74 9.80 9.51 9.40 9.35 9.41 9.12 9.05 8.90 9.09 0 8 Locales (0.16) (1.89%) 8.62 8.76 8.70 8.71 8.67 8.65 8.54 8.48 8.45 8.55 8.49 8.45 0 9 Extranjero 0.21 48.50% 0.43 1.07 1.04 1.09 0.85 0.76 0.81 0.93 0.67 0.50 0.41 0.64 0 10 Otros (205.67) (16.62%) 1,237.34 1,143.24 1,225.22 1,117.40 1,148.23 1,030.20 1,040.79 999.34 951.72 1,039.61 1,006.16 1,031.67 0 11 CARTERA CREDITICIA 4,147.02 4.98% 83,338.81 83,369.57 83,489.33 84,490.46 84,261.75 84,293.99 85,251.90 85,669.60 86,017.86 86,257.10 87,096.15 87,485.83 0 12 Locales 2,359.38 4.03% 58,586.10 58,639.71 58,493.21 58,479.96 58,632.59 58,981.39 59,613.85 59,783.82 60,047.32 60,572.57 60,570.30 60,945.49 0 13 Extranjero 1,662.41 6.11% 27,216.34 27,179.48 27,454.26 28,496.76 28,105.72 27,723.92 28,005.62 28,264.34 28,347.38 28,060.21 28,915.11 28,878.75 0 14 Menos Provisiones (125.23) (5.08%) 2,463.63 2,449.61 2,458.13 2,486.26 2,476.56 2,411.32 2,367.57 2,378.56 2,376.84 2,375.68 2,389.26 2,338.40 0 15 Locales (104.60) (4.77%) 2,190.66 2,178.52 2,180.67 2,196.58 2,185.09 2,160.71 2,120.45 2,124.36 2,116.29 2,118.99 2,116.66 2,086.06 0 16 Extranjero (20.62) (7.55%) 272.97 271.09 277.46 289.68 291.48 250.62 247.11 254.20 260.55 256.69 272.60 252.35 0 17 INVERSIONES EN VALORES 1,960.61 6.70% 29,259.37 30,175.71 30,290.43 30,239.42 29,756.85 30,501.42 30,616.41 30,800.42 30,823.35 30,437.94 30,605.71 31,219.98 0 18 Locales 705.24 7.14% 9,880.92 9,888.87 9,865.22 9,999.45 10,061.97 10,154.32 10,220.71 10,486.94 10,644.12 10,604.05 10,659.98 10,586.16 0 19 Extranjero 1,265.65 6.49% 19,495.87 20,436.69 20,576.89 20,369.07 19,821.57 20,468.51 20,517.32 20,438.66 20,308.11 19,962.65 20,074.37 20,761.53 0 20 Menos Provisiones 10.28 8.75% 117.43 149.85 151.68 129.10 126.68 121.41 121.62 125.18 128.88 128.76 128.64 127.71 0 21 Locales 15.33 14.70% 104.31 130.29 132.75 112.73 113.46 111.90 112.27 116.16 119.51 119.67 120.15 119.64 0 22 Extranjero (5.05) (38.50%) 13.12 19.57 18.93 16.36 13.22 9.50 9.35 9.02 9.37 9.09 8.49 8.07 0 23 OTROS ACTIVOS 648.29 8.61% 7,527.17 7,675.35 7,960.30 7,788.21 7,753.80 7,743.40 7,701.59 7,771.91 7,808.60 8,044.82 8,069.38 8,175.47 0 24 Locales 313.61 5.11% 6,132.63 6,177.26 6,264.71 6,099.93 6,087.67 6,019.47 5,892.56 5,923.07 6,082.90 6,347.32 6,405.92 6,446.25 0 25 Extranjero 334.68 24.00% 1,394.54 1,498.09 1,695.59 1,688.28 1,666.13 1,723.93 1,809.03 1,848.84 1,725.69 1,697.51 1,663.46 1,729.22 0 26 TOTAL DE ACTIVOS 6,096.89 4.35% 140,044.44 139,836.53 139,264.20 142,007.71 141,455.75 140,890.73 142,921.06 143,365.46 142,591.87 141,835.98 142,550.77 146,141.33 0 27 DEPOSITOS 5,822.95 5.92% 98,379.61 98,378.98 98,225.72 100,380.33 99,844.41 99,911.17 100,926.16 101,649.48 101,445.53 100,516.92 101,450.60 104,202.56 0 28 Locales 2,128.71 3.40% 62,635.07 61,771.75 61,656.20 62,937.88 62,198.93 61,609.24 62,200.74 62,621.11 62,399.06 61,792.10 63,003.77 64,763.78 0 29 Oficiales 1,861.42 15.38% 12,099.63 11,835.51 11,422.77 12,666.82 12,003.60 11,555.01 11,696.26 12,299.98 12,005.96 11,591.57 12,579.63 13,961.05 0 30 De Particulares 749.09 1.60% 46,912.55 46,638.82 47,002.88 47,023.41 47,004.46 46,866.78 47,104.69 47,058.91 47,285.50 47,108.71 47,335.85 47,661.63 0 31 A la Vista (246.12) (2.66%) 9,242.95 9,034.50 9,128.61 9,009.68 8,991.21 8,803.74 8,913.49 8,726.20 8,807.40 8,574.38 8,690.04 8,996.83 0 32 A Plazo 1,970.06 8.29% 23,756.36 23,967.21 24,358.59 24,543.34 24,587.78 24,854.27 25,077.42 25,294.73 25,424.70 25,654.76 25,840.92 25,726.42 0 33 De Ahorros (974.86) (7.01%) 13,913.24 13,637.11 13,515.68 13,470.39 13,425.47 13,208.77 13,113.77 13,037.98 13,053.40 12,879.58 12,804.90 12,938.38 0 34 De Bancos (481.80) (13.30%) 3,622.89 3,297.42 3,230.55 3,247.64 3,190.87 3,187.45 3,399.79 3,262.21 3,107.60 3,091.81 3,088.29 3,141.10 0 35 A la Vista (6.03) (0.44%) 1,365.29 1,284.48 1,292.63 1,387.90 1,304.43 1,342.86 1,320.63 1,260.54 1,132.15 1,281.95 1,401.05 1,359.26 0 36 A Plazo (475.77) (21.07%) 2,257.61 2,012.94 1,937.93 1,859.74 1,886.44 1,844.59 2,079.17 2,001.67 1,975.45 1,809.87 1,687.24 1,781.84 0 37 Extranjero 3,694.24 10.34% 35,744.54 36,607.23 36,569.52 37,442.45 37,645.48 38,301.94 38,725.42 39,028.38 39,046.47 38,724.82 38,446.83 39,438.78 0 38 Oficiales 108.84 44.46% 244.84 297.98 326.92 255.43 292.57 293.13 281.37 241.82 269.98 268.55 300.81 353.68 0 39 De Particulares 2,624.78 9.36% 28,054.76 28,440.56 28,329.93 28,736.97 28,860.65 29,509.64 30,080.53 30,274.55 30,393.04 30,072.38 29,867.33 30,679.54 0 40 A la Vista (365.99) (7.42%) 4,931.83 5,144.17 5,038.37 4,978.39 4,798.49 5,178.40 4,934.17 5,113.25 4,779.84 4,519.22 4,537.39 4,565.85 0 41 A Plazo 3,257.40 17.76% 18,343.20 18,454.01 18,778.79 19,153.08 19,410.78 19,715.51 20,565.81 20,681.45 20,869.15 21,119.38 20,942.88 21,600.60 0 42 De Ahorros (266.63) (5.58%) 4,779.72 4,842.38 4,512.77 4,605.50 4,651.38 4,615.73 4,580.55 4,479.86 4,744.05 4,433.78 4,387.06 4,513.09 0 43 De Bancos 960.61 12.90% 7,444.95 7,868.68 7,912.66 8,450.05 8,492.26 8,499.16 8,363.52 8,512.01 8,383.45 8,383.89 8,278.69 8,405.56 0 44 A la Vista 239.63 13.74% 1,743.91 2,049.34 1,936.22 2,123.70 2,195.97 2,130.23 2,172.30 2,255.26 1,932.18 1,817.96 1,806.18 1,983.54 0 45 A Plazo 720.98 12.65% 5,701.04 5,819.34 5,976.44 6,326.35 6,296.29 6,368.94 6,191.22 6,256.74 6,451.27 6,565.93 6,472.51 6,422.02 0 46 OBLIGACIONES (1,282.15) (5.96%) 21,507.05 20,908.78 20,298.03 20,652.73 20,375.45 19,791.16 20,452.55 20,012.98 19,837.44 19,979.14 19,886.12 20,224.89 0 47 Locales (49.89) (1.30%) 3,841.89 3,782.03 3,657.94 3,591.04 3,598.92 3,548.55 3,470.27 3,545.07 3,603.31 3,637.46 3,741.51 3,791.99 0 48 Extranjero (1,232.26) (6.98%) 17,665.16 17,126.75 16,640.09 17,061.70 16,776.52 16,242.60 16,982.28 16,467.91 16,234.12 16,341.68 16,144.61 16,432.90 0 49 OTROS PASIVOS 637.12 16.16% 3,941.75 3,990.84 3,990.34 4,045.49 4,624.98 4,083.36 4,275.33 4,290.16 4,104.56 4,483.66 4,384.98 4,578.87 0 50 Locales 343.81 10.85% 3,169.72 3,186.24 3,166.33 3,166.98 3,445.58 3,109.22 3,269.99 3,263.07 3,087.43 3,395.15 3,318.32 3,513.53 0 51 Extranjero 293.32 37.99% 772.03 804.60 824.01 878.51 1,179.40 974.14 1,005.34 1,027.09 1,017.13 1,088.51 1,066.67 1,065.34 0 52 PATRIMONIO 918.97 5.67% 16,216.03 16,557.94 16,750.11 16,929.16 16,610.92 17,105.04 17,267.02 17,412.85 17,204.35 16,856.26 16,829.06 17,135.00 0 53 Capital 25.11 0.38% 6,668.25 6,643.52 6,644.20 6,659.21 6,659.67 6,814.16 6,815.14 6,829.53 6,830.06 6,690.98 6,691.42 6,693.36 0 54 Reservas de Capital (5.48) (0.32%) 1,711.43 1,711.43 1,711.43 1,711.43 1,711.43 1,711.43 1,700.25 1,700.25 1,700.25 1,705.41 1,705.96 1,705.96 0 55 Otras Reservas 51.43 3.24% 1,589.06 1,591.60 1,605.92 1,626.49 1,626.59 1,638.36 1,656.23 1,652.19 1,644.18 1,657.24 1,642.80 1,640.49 0 56 Provisiones Dinmicas 27.05 2.16% 1,254.89 1,249.55 1,249.55 1,267.72 1,267.72 1,267.72 1,265.52 1,268.00 1,268.39 1,291.43 1,281.18 1,281.93 0 57 Otras Reservas 24.39 7.30% 334.18 342.05 356.38 358.77 358.87 370.64 390.70 384.19 375.79 365.81 361.61 358.56 0 58 Utilidad de Periodos Anteriores (233.11) (3.82%) 6,101.78 7,340.79 7,294.54 7,218.07 6,612.31 6,728.51 6,710.96 6,680.18 6,258.43 6,001.42 5,929.88 5,868.67 0 59 Utilidad de Periodo 849.20 63.57% 1,335.91 229.46 578.15 679.69 922.61 1,154.50 1,342.15 1,476.29 1,692.18 1,810.87 1,961.11 2,185.11 0 60 Ganancia o Perdida en Valores Disponible para la Venta 231.82 (19.47%) (1,190.41) (958.86) (1,084.13) (965.74) (921.70) (941.93) (957.72) (925.59) (920.75) (1,009.65) (1,102.11) (958.58) 0 61 PASIVO Y PATRIMONIO 6,096.89 4.35% 140,044.44 139,836.53 139,264.20 142,007.71 141,455.75 140,890.73 142,921.06 143,365.46 142,591.87 141,835.98 142,550.77 146,141.33 0 62 Nota "" "" "" "" "" "" "" "" "" "" "" "" "" "" 63 Ao 2020 : Cifras Preliminares "" "" "" "" "" "" "" "" "" "" "" "" "" ""