Liquid Assets

13,086

14,604

14,907

15,593

22,647

Securities Portfolio

58,522

70,988

76,352

70,766

65,469

Loans

30,836

36,725

57,443

71,430

71,426

Associates and Subsidiaries

661

715

731

810

1,034

Fixed Assets

815

816

826

930

931

Other Assets

492

681

900

1,152

1,360

TOTAL

104,412

124,529

151,160

160,681

162,868

Deposits

83,883

98,529

125,796

113,067

118,966

Money Markets

7,268

9,144

5,003

25,788

11,162

Loans Borrowed

28

21

99

553

3,072

Marketable Securities Issued

0

0

0

0

1,944

Funds

2,914

3,245

3,525

3,871

4,292

Provisions

1,428

1,704

1,228

1,892

3,002

Other Liabilities

1,529

1,531

2,049

2,332

3,261

Shareholders’ Equity

7,361

10,354

13,458

13,177

17,167

TOTAL

104,412

124,529

151,160

160,681

162,868

Interest Income

13,368

14,202

12,392

13,706

14,811

Interest Expense

9,266

8,134

7,036

8,465

7,910

Net Interest Income

4,102

6,069

5,356

5,242

6,901

Fees and Commissions Income (net)

572

437

511

626

752

Dividend Income

26

27

34

32

98

Trading Profit/Loss (Net)

-53

61

-13

-61

-52

Other Operating Income

338

350

977

372

429

Total Operating Income

4,986

6,944

6,864

6,210

8,128

Provisions for Loans and Other Receivables

546

632

145

808

1,795

Other Operating Expenses

1,725

1,895

2,250

2,622

2,828

Pretax Profit

2,715

4,417

4,469

2,780

3,505

Tax Provision

581

906

757

679

854

Net Profit/Loss for the Period

2,134

3,511

3,713

2,101

2,650