ASSETS

2014

2015

2016

2017

2018

Liquid Assets

32,340

40,983

43,069

48,571

46,238

Securities Portfolio*

64,266

63,943

67,399

70,628

88,681

Loans**

141,130

185,943

232,392

298,033

371,871

Associates and Subsidiaries

1,631

2,655

4,312

5,312

7,603

Fixed Assets

4,684

4,842

5,315

5,241

5,045

Other Assets

3,549

4,482

5,274

6,490

17,718

Total

247,600

302,848

357,761

434,275

537,156

LIABILITIES

2014

2015

2016

2017

2018

Deposits

153,255

186,469

223,019

266,384

331,066

Money Markets

31,781

43,086

47,212

56,258

68,351

Loans Borrowed

14,608

19,543

22,817

29,065

34,172

Marketable Securities Issued

4,219

5,288

6,833

12,757

15,430

Funds

5,426

5,931

6,021

6,031

6,074

Provisions

4,758

5,161

6,053

8,519

2,832

Other Liabilities

5,013

5,825

7,424

8,251

21,830

Shareholders’ Equity

28,540

31,546

38,382

47,010

57,401

Total

247,600

302,848

357,761

434,275

537,156

STATEMENT OF INCOME

2014

2015

2016

2017

2018

Interest Income

18,165

22,050

27,291

35,463

53,054

Interest Expense

9,558

11,542

13,342

18,561

31,138

Net Interest Income

8,607

10,509

13,948

16,902

21,916

Fees and Commissions Income (net)

1,077

1,300

1,643

2,217

2,638

Dividend Income

192

213

259

285

291

Trading Profit/Loss (Net)

-70

-166

-188

-814

-3,834

Other Operating Income

911

1,340

1,555

1,378

1,434

Total Operating Income

10,717

13,196

17,217

19,968

19,604

Provisions for Loans and Other Receivables

1,443

1,421

3,345

3,191

4,719

Other Operating Expenses

4,095

5,208

5,303

6,490

7,692

Pretax Profit

5,179

6,568

8,569

10,287

10,034

Tax Provision

1,128

1,405

1,993

2,347

2,073

Net Profit/Loss for the Period

4,051

5,162

6,576

7,940

7,961