DiciembreEneroFebreroMarzoAbrilMayoJunioJulioAgostoSeptiembreOctubreNoviembreDiciembre ACTIVOS LIQUIDOS-522.423226368301-0.02659206832119645.82897650818527.876553004317951.54862036418067.42441337518877.43295251619123.40575013970000000 Depositos Locales en Bancos-571.3482754683-0.1634242962413496.1036309053196.25475442673041.241752982959.668755192856.732517822924.75535543670000000 A la Vista-773.7097961583-0.3673351169292106.2777842351892.57954402671694.689593891433.915329821364.478334591332.56798807670000000 A Plazo202.361520690.1456020703421389.825846671303.67521041346.552159091525.753425371492.254183231592.187367360000000 Depositos Extranjeros en Bancos21.2207500340030.00139611734515199.83266247314350.101886237613798.32729829214136.84186109515067.22878282615221.0534125070000000 A la Vista-86.242037935998-0.0123455637556985.6702898336418.63963484765936.8161802727444.5890948856778.6596521366899.4282518970000000 A Plazo107.462787970.0130826228038214.162372647931.462251397861.511118026692.252766218288.569130698321.625160610000000 Menos Provisiones-8.238583466-0.8564466307889.619494289.66238439.6116925381.379025251.565684261.3809108140000000 Locales-8.458379456-0.9449452870948.951184348.910472228.8805171880.608919140.560414810.4928048840000000 Extranjero0.218458970.3262300630760.669646960.752380460.731987270.770106111.006537370.888105930000000 Otros19.46571560.020287095941959.51217741991.182296641121.59126163972.29282234955.03733613978.977893010000000 CARTERA CREDITICIA2204.002475035430.02204285495999987.1604234725100348.253606582100646.835619103101414.484801127102694.47992764102191.1628985080000000 Locales567.7407138700420.00884317656264200.992694319964040.0585205264164.1701668164257.8696013865254.428388109864768.733408190000000 Extranjero1602.028057990.04220787616537955.6661821338460.1643409738644.409179939272.1936773939563.5492659339557.694240120000000 Menos Provisiones-34.233703175398-0.015779547172169.498452977492151.9692549082161.74372760712115.57847764292123.49772642135.264749802090000000 Locales-41.889471720414-0.0225949953361853.926991240411837.256913287121839.3460967781795.066067431799.755913731812.037519520000000 Extranjero7.6557685450140.024260015474315.571461737071314.712341620888322.3976308291320.5124102129323.74181267323.2272302820860000000 INVERSIONES EN VALORES2100.240828997410.05850697093335897.275067832636165.69003156436959.900805955136959.1457003537297.045113895837997.515896830000000 Locales362.8514055101870.0263635956413763.350434499813791.1987045213890.1966190514221.1503741913853.1612957414126.201840010000000 Extranjero1655.798211697230.07434429073222272.029168392822512.1246553123207.1764269122794.3143879123499.950946735823927.827380090000000 Menos Provisiones-81.59121179-0.590793139085138.10453506137.633328265999137.47224000487256.3190617556.0671285856.513323270000000 Locales-83.06285529-0.64193894036129.39370097128.76392786443128.4545551012547.1469036245.9816230546.330845680000000 Extranjero1.47164350.1689440396638.710834098.8694004015699.0176849036229.1721581310.0855055310.182477590000000 OTROS ACTIVOS653.3585330523010.0874067997927474.91653516158286.147552433487674.593046876297767.484318242737858.460214321738128.27506821380000000 Locales364.06376624110.0613804699145931.26391417156605.07027780656103.22462586256071.57959842156080.16299500056295.32768041260000000 Extranjero289.29476681120.1874092414811543.652620991681.077274626981571.368421013791695.904719821231778.297219321231832.94738780120000000 TOTAL DE ACTIVOS4435.178610716880.027208819887163005.181002975163327.967743584163232.878092298164208.539233095166727.418208373167440.3596136910000000 DEPOSITOS4280.795633523560.036647660239116809.52086857117465.916292263118203.92751723118521.63868527120742.50492774121090.3165020930000000 Locales1103.455096362110.01571343833570223.656514799870348.553509961770055.6626798168924.7530209970877.6876001271327.11161116190000000 Oficiales86.102546340.00722456850311918.0192288612109.8775924111694.644915410726.9131364912353.4113706912004.12177520000000 De Particulares1490.028921632120.02725299191154673.957504939854808.596883581655166.0018200255086.7763151355447.5831072256163.98642657190000000 A la Vista205.9944466770030.0211622939939734.031988069637.2361751579754.758866769599.443009149468.300420629940.0264347370000000 A Plazo938.5516287899910.03010916297431171.6280385931438.5167538731593.965350731612.4861494331869.2320747932110.179667380000000 De Ahorros345.4828461651070.02509263376313768.297478289813732.843954554613817.2776025613874.8471565614110.0506118114113.78032445490000000 De Bancos-472.67637161-0.1301536479293631.6797813430.079033973195.015944393111.063569373076.693122213159.003409390000000 A la Vista-730.285737630001-0.3585801850972036.603716491887.447954431589.448667581367.82973361327.566661371306.317978860000000 A Plazo257.609366020.161502872341595.076064511542.631079541605.567276811743.233835771749.126460841852.685430530000000 Extranjero3177.340537161440.06820396232246585.8643537747117.362782301548148.2648374249596.8856642849864.8173276249763.20489093140000000 Oficiales143.317102360.520815893225275.17805087265.10520154360.0289377350.55651989448.85603718418.495153230000000 De Particulares2701.706400101440.07386072300936578.3909228437009.225947381438104.1787758638823.7805803439162.2341635839280.09732294140000000 A la Vista571.178378099770.0981900975645817.067018625748.193970749775808.014630816491.771398476444.029972476388.245396719770000000 A Plazo1544.549961090.06098354844725327.3218828925699.7791537426624.1762692926425.4739047626739.990379826871.871843980000000 De Ahorros585.9780609116710.1078354514065434.002021335561.252822891675671.987875765906.535277115978.213811316019.980082241670000000 De Bancos332.3170346999970.0341458023749732.295380069843.031633389684.0571238610422.5485640510253.7271268610064.612414760000000 A la Vista30.991102590.0170166358421821.223823341998.401994411924.172490831825.261220331577.80590851852.214925930000000 A Plazo301.3259321100020.0380891425327911.071556727844.629638977759.884633038597.287343728675.921218368212.397488830000000 OBLIGACIONES-763.060429566995-0.03329332292822919.32322878121754.81826048321224.89703840322014.68162388322138.11848190422156.2627992140000000 Locales-27.668758964-0.0070082413383948.0316996584099.7007164113624.353162483686.5948623914.217542953920.3629406940000000 Extranjero-735.391670602998-0.03876339517918971.29152912317655.11754407217600.54387592318328.08676188318223.90093895418235.899858520000000 OTROS PASIVOS401.1438561475010.0923213014554345.084501885386.462616994778.9646037684590.626060414622.108785254746.22835802750000000 Locales398.35292094750.1225360100313250.904944964295.290229943784.5877508183427.129537283465.33430673649.25786590750000000 Extranjero2.79093520.0025507104221094.179556921091.17238705994.376852951163.496523131156.774478551096.970492120000000 PATRIMONIO516.2995514068450.02727233995918931.252403389118720.770572761919025.08893334619081.59286371319224.68601328319447.5519547960000000 Capital22.133598760.0031624253336998.931650116999.676583237010.480043167002.918505737019.665418437021.065248870000000 Reservas de Capital00121.02583174121.02583174121.02583174121.02583174121.02583174121.025831740000000 Otras Reservas23.4281826299990.0107916404622170.956557652172.037385552168.2199926982189.356054112197.203715022194.384740280000000 Provisiones Dinámicas32.017657880.0200591196991596.164655251603.119286311603.26873421521.01072161628.182313131628.182313130000000 Otras Reservas-8.58947525-0.014943626056574.7919024568.91809924564.951258498668.34533251569.02140189566.202427150000000 Utilidad de Periodos Anteriores1271.704855750.1660512571717658.50784529150.769531469106.928673499152.194991628923.962444748930.212700950000000 Utilidad de Periodo-952.432211349-0.4655709043942045.729667293311.559366319477.954128104611.421813933833.2958435829991093.2974559440000000 Ganancia o Perdida en Valores Disponible para la Venta151.46512561585-2.370377836407-63.89914860385-34.2981255371140.4802641544.67566658129.5327597787.5659770120000000 PASIVO Y PATRIMONIO4435.178611510940.027208819892163005.18100262163327.967742498163232.878092747164208.539233276166727.418208177167440.3596141310000000