_id ACTIVOS LIQUIDOS 550.47 2.76% 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 17,096.50 16,779.52 19,260.05 20,469.56 1 Depositos Locales en Bancos (233.70) (6.97%) 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 3,118.69 2 A la Vista 90.55 6.21% 1,457.70 1,300.12 1,348.97 1,682.61 1,454.94 1,416.64 1,335.12 1,323.22 1,227.44 1,385.03 1,462.54 1,401.88 1,548.25 3 A Plazo (324.25) (17.11%) 1,894.69 1,617.84 1,610.81 1,512.26 1,524.19 1,446.90 1,632.23 1,470.82 1,395.42 1,476.45 1,325.39 1,396.98 1,570.44 4 Depositos Extranjeros en Bancos 888.76 5.79% 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 13,204.47 12,994.34 15,438.62 16,227.16 5 A la Vista 901.19 14.87% 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 6,072.94 5,295.16 6,050.41 6,961.49 6 A Plazo (12.43) (0.13%) 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 9,265.67 7 Menos Provisiones 0.06 0.68% 9.05 9.83 9.74 9.80 9.51 9.40 9.35 9.41 9.12 9.05 8.90 9.09 9.11 8 Locales (0.17) (1.98%) 8.62 8.76 8.70 8.71 8.67 8.65 8.54 8.48 8.45 8.55 8.49 8.45 8.45 9 Extranjero 0.23 54.01% 0.43 1.07 1.04 1.09 0.85 0.76 0.81 0.93 0.67 0.50 0.41 0.64 0.66 10 Otros (104.52) (8.45%) 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 1,132.82 11 CARTERA CREDITICIA 3,862.78 4.64% 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 86,256.61 87,096.15 87,485.83 87,201.59 12 Locales 2,017.64 3.44% 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 60,572.17 60,570.30 60,945.49 60,603.74 13 Extranjero 1,672.58 6.15% 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 28,060.12 28,915.11 28,878.75 28,888.92 14 Menos Provisiones (172.56) (7.00%) 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 2,291.07 15 Locales (148.14) (6.76%) 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 2,042.52 16 Extranjero (24.42) (8.95%) 272.97 271.09 277.46 289.68 291.48 250.62 247.11 254.20 260.55 256.69 272.60 252.35 248.55 17 INVERSIONES EN VALORES 2,699.96 9.23% 29,259.37 30,175.71 30,292.87 30,239.42 29,756.85 30,501.42 30,616.41 30,800.42 30,821.60 30,437.94 30,605.71 31,219.98 31,959.33 18 Locales 997.13 10.09% 9,880.92 9,888.87 9,866.43 9,999.45 10,061.97 10,154.32 10,220.71 10,486.94 10,642.93 10,604.05 10,659.98 10,586.16 10,878.05 19 Extranjero 1,712.42 8.78% 19,495.87 20,436.69 20,580.50 20,369.07 19,821.57 20,468.51 20,517.32 20,438.66 20,307.55 19,962.65 20,074.37 20,761.53 21,208.29 20 Menos Provisiones 9.59 8.17% 117.43 149.85 154.05 129.10 126.68 121.41 121.62 125.18 128.88 128.76 128.64 127.71 127.02 21 Locales 15.32 14.69% 104.31 130.31 135.12 112.73 113.46 111.90 112.27 116.16 119.51 119.67 120.15 119.64 119.63 22 Extranjero (5.73) (43.69%) 13.12 19.55 18.93 16.36 13.22 9.50 9.35 9.02 9.37 9.09 8.49 8.07 7.39 23 OTROS ACTIVOS 367.93 4.89% 7,527.17 7,675.35 7,955.13 7,788.21 7,753.80 7,743.40 7,701.59 7,771.91 7,808.60 8,044.93 8,069.38 8,175.47 7,895.10 24 Locales 133.60 2.18% 6,132.63 6,177.26 6,259.60 6,099.93 6,087.67 6,019.47 5,892.56 5,923.07 6,082.90 6,347.35 6,405.92 6,446.25 6,266.24 25 Extranjero 234.32 16.80% 1,394.54 1,498.09 1,695.53 1,688.28 1,666.13 1,723.93 1,809.03 1,848.84 1,725.69 1,697.59 1,663.46 1,729.22 1,628.86 26 TOTAL DE ACTIVOS 7,481.13 5.34% 140,044.44 139,836.53 139,261.47 142,007.71 141,455.75 140,890.73 142,921.06 143,365.46 142,590.13 141,836.00 142,550.77 146,141.33 147,525.57 27 DEPOSITOS 6,737.88 6.85% 98,379.61 98,378.98 98,225.72 100,380.33 99,844.41 99,911.17 100,926.16 101,649.48 101,445.53 100,516.92 101,450.60 104,202.56 105,117.49 28 Locales 2,162.66 3.45% 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 64,797.73 29 Oficiales 1,138.87 9.41% 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 13,238.51 30 De Particulares 1,289.75 2.75% 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 48,202.30 31 A la Vista 67.49 0.73% 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 9,310.44 32 A Plazo 2,028.50 8.54% 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 25,784.86 33 De Ahorros (806.23) (5.79%) 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 13,107.00 34 De Bancos (265.97) (7.34%) 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 3,356.92 35 A la Vista 94.50 6.92% 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 1,459.78 36 A Plazo (360.47) (15.97%) 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 1,897.14 37 Extranjero 4,575.22 12.80% 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 40,319.77 38 Oficiales 73.00 29.82% 244.84 297.98 326.92 255.43 292.57 293.13 281.37 241.82 269.98 268.55 300.81 353.68 317.84 39 De Particulares 3,193.16 11.38% 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 31,247.92 40 A la Vista (221.48) (4.49%) 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 4,710.35 41 A Plazo 3,719.60 20.28% 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 22,062.80 42 De Ahorros (304.95) (6.38%) 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 4,474.77 43 De Bancos 1,309.06 17.58% 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 8,754.01 44 A la Vista 51.45 2.95% 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 1,795.36 45 A Plazo 1,257.61 22.06% 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 6,958.65 46 OBLIGACIONES (669.76) (3.11%) 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 20,837.29 47 Locales 103.73 2.70% 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 3,945.61 48 Extranjero (773.49) (4.38%) 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 16,891.67 49 OTROS PASIVOS 457.37 11.60% 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 4,399.12 50 Locales 216.51 6.83% 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 3,386.23 51 Extranjero 240.86 31.20% 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 1,012.89 52 PATRIMONIO 955.65 5.89% 16,216.03 16,557.94 16,747.38 16,929.16 16,610.92 17,105.04 17,267.02 17,412.85 17,202.60 16,856.28 16,829.06 17,135.00 17,171.68 53 Capital 34.38 0.52% 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 6,702.63 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 1,705.96 55 Otras Reservas 95.78 6.03% 1,589.06 1,591.60 1,605.92 1,626.49 1,626.59 1,638.36 1,656.17 1,652.19 1,644.18 1,644.93 1,642.80 1,640.49 1,684.84 56 Provisiones Dinmicas 62.79 5.00% 1,254.89 1,249.55 1,249.55 1,267.72 1,267.72 1,267.72 1,265.47 1,268.00 1,268.39 1,279.12 1,281.18 1,281.93 1,317.68 57 Otras Reservas 32.99 9.87% 334.18 342.05 356.38 358.77 358.87 370.64 390.70 384.19 375.79 365.81 361.61 358.56 367.17 58 Utilidad de Periodos Anteriores (155.91) (2.56%) 6,101.78 7,340.79 7,289.81 7,218.07 6,612.31 6,728.51 6,711.02 6,680.18 6,258.43 6,013.73 5,929.88 5,868.67 5,945.87 59 Utilidad de Periodo 566.58 42.41% 1,335.91 229.46 580.15 679.69 922.61 1,154.50 1,342.15 1,476.29 1,692.18 1,810.89 1,961.11 2,185.11 1,902.50 60 Ganancia o Perdida en Valores Disponible para la Venta 420.29 (35.31%) (1,190.41) (958.86) (1,084.13) (965.74) (921.70) (941.93) (957.72) (925.59) (922.49) (1,009.65) (1,102.11) (958.58) (770.12) 61 PASIVO Y PATRIMONIO 7,481.13 5.34% 140,044.44 139,836.53 139,261.47 142,007.71 141,455.75 140,890.73 142,921.06 143,365.46 142,590.13 141,836.00 142,550.77 146,141.33 147,525.57 62 Nota "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 63 Ao 2020 : Cifras Preliminares "" "" "" "" "" "" "" "" "" "" "" "" "" "" ""