ASSETS

2012

2013

2014

2015

2016

Liquid Assets

22,647

29,067

32,340

40,983

43,069

Securities Portfolio

65,469

62,798

64,563

64,871

69,066

Loans

71,426

111,048

141,915

186,813

232,644

Associates and Subsidiaries

1,034

1,298

1,631

2,655

4,312

Fixed Assets

931

1,050

4,684

4,842

5,315

Other Assets

1,360

2,269

2,468

2,684

3,356

Total

162,868

207,530

247,600

302,848

357,761

LIABILITIES

2012

2013

2014

2015

2016

Deposits

118,966

141,735

153,255

186,469

223,019

Money Markets

11,162

24,571

31,781

43,086

47,212

Loans Borrowed

3,072

8,559

14,608

19,543

22,817

Marketable Securities Issued

1,944

2,637

4,219

5,288

6,833

Funds

4,292

4,036

5,426

5,931

6,021

Provisions

3,002

3,958

4,758

5,161

6,053

Other Liabilities

3,261

3,666

5,013

5,825

7,424

Shareholders’ Equity

17,167

18,367

28,540

31,546

38,382

Total

162,868

207,530

247,600

302,848

357,761

STATEMENT OF INCOME

2012

2013

2014

2015

2016

Interest Income

14,811

14,370

18,165

22,050

27,291

Interest Expense

7,910

6,631

9,558

11,542

13,342

Net Interest Income

6,901

7,739

8,607

10,509

13,948

Fees and Commissions Income (net)

752

959

1,077

1,300

1,643

Dividend Income

98

321

192

213

259

Trading Profit/Loss (Net)

-52

-198

-70

-166

-188

Other Operating Income

429

1,048

911

1,340

1,555

Total Operating Income

8,128

9,868

10,717

13,196

17,217

Provisions for Loans and Other Receivables

1,795

1,828

1,443

1,421

3,345

Other Operating Expenses

2,828

3,661

4,095

5,208

5,303

Pretax Profit

3,505

4,379

5,179

6,568

8,569

Tax Provision

854

1,048

1,128

1,405

1,993

Net Profit/Loss for the Period

2,650

3,330

4,051

5,162

6,576