Liquid Assets

14,604

14,907

15,593

22,647

29,067

Securities Portfolio

70,988

76,352

70,766

65,469

62,798

Loans

36,725

57,443

71,430

71,426

111,048

Associates and Subsidiaries

715

731

810

1,034

1,298

Fixed Assets

816

826

930

931

1,050

Other Assets

681

901

1,152

1,360

2,269

TOTAL

124,529

151,160

160,681

162,868

207,530

Deposits

98,529

125,796

113,067

118,966

141,735

Money Markets

9,144

5,003

25,788

11,162

24,571

Loans Borrowed

21

99

553

3,072

8,559

Marketable Securities Issued

0

0

0

1,944

2,637

Funds

3,245

3,525

3,871

4,292

4,036

Provisions

1,704

1,228

1,892

3,002

3,958

Other Liabilities

1,532

2,051

2,332

3,261

3,666

Shareholders’ Equity

10,354

13,458

13,177

17,167

18,367

TOTAL

124,529

151,160

160,681

162,868

207,530

Interest Income

14,203

12,392

13,706

14,811

14,370

Interest Expense

8,134

7,036

8,465

7,910

6,631

Net Interest Income

6,069

5,356

5,242

6,901

7,739

Fees and Commissions Income (net)

437

511

626

752

959

Dividend Income

27

34

32

98

321

Trading Profit/Loss (Net)

61

-13

-61

-52

-198

Other Operating Income

350

977

372

429

1,048

Total Operating Income

6,944

6,864

6,210

8,128

9,868

Provisions for Loans and Other Receivables

632

145

808

1,795

1,828

Other Operating Expenses

1,895

2,250

2,622

2,828

3,661

Pretax Profit

4,417

4,469

2,780

3,505

4,379

Tax Provision

906

757

679

854

1,048

Net Profit/Loss for the Period

3,511

3,713

2,101

2,650

3,330