Financial position

∆F = ∆F(+) − ∆F(−) (b)

43596.793

40890.434

Financial assets

90264.843

100073.04

Total earning assets

∆F(+) = L + OEA

90,264,843

100073.04

Liabilities & equity

46668.05

59182.601

Other (non-interest bearing)

ONIB = LOR + OtR + E

37367.114

47880.803

Loan loss reserves

LOR

5323.1285

5441.1477

Other reserves

OtR

95.05348

69.436939

Total liabilities

∆F(−) = D + OI + ONIB

445.58825

308.5766

Equity

∆F(−)

3437.1659

5482.637

Economic assets

∆A (b)

9305.2143

8738.5379

Fixed assets

∆A(+)

1187.968

1295.8201

Non-earning assets

∆A(+)

81,172,463

74,427,179

Saving monetary

D = MS (b)

52902.007

49628.972

Deposits & short term funding

D = TCD + DFB + ODB

52902.007

49628.972

Profit & loss account

OR (b)

593.44922

1601.8036

Loan loss provisions

OR(+)

266.97862

1219.4682

Net income

OR(+)

326.4706

382.33534