Consolidado Depósitos 2017

Esta forma representa una Esta forma representa una segmentación de tabla.
Las segmentaciones de tabla no

segmentación de tabla. Las
segmentaciones de tabla no se Si la forma se modificó en una versión anterior de Excel o si el libro se guardó en
admiten en esta versión de Excel. no se podrá usar la segmentación.
Si la forma se modificó en una

versión anterior de Excel o si el
libro se guardó en Excel 2007 o en
una versión anterior, no se podrá
usar la segmentación.
MILLONES DE DÓLARES
5250.0
5200.0
5196.2 5201.6
5190.5
5180.2 5173.7 5171.6 5173.6
5150.0
5100.0 5111.2
5050.0
5060.8
5000.0
4950.0
31/01/2017 28/02/2017 31/03/2017 30/04/2017 31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017
SISTEMA DEPÓSITOS DEL PÚBLICO
Esta forma representa una

segmentación de tabla. Las PORCENTAJES
segmentaciones de tabla no 22% 23% 24% 23% 23% 23% 23%
100%
se admiten en esta versión de 90%
Excel. 40% 40% 40% 39% 40% 40% 41% 40%
80%
70%
Si la forma se modificó en
una versión anterior de Excel 60%
o si el libro se guardó en 50%
38% 38% 37% 38% 37% 36% 36% 36%
Excel 2007 o en una versión 40%
anterior, no se podrá usar la 30%
segmentación. 20%
10%
0%
31/01/2017 28/02/2017 31/03/2017 30/04/2017 31/05/2017 30/06/2017 31/07/2017 31/08/2017 30
BAC DEPÓSITOS A LA VISTA % BAC DEPÓSITOS DE AHORRO % BAC DE
SISTEMA
31/01/2017 28/02/2017 31/03/2017 30/04/2017
DEPÓSITOS DEL PÚBLICO 5060.78 5111.21 5180.22 5173.66
DEPÓSITOS A LA VISTA 1822.20 1824.84 1878.97 1835.38
DEPÓSITOS DE AHORRO 2042.48 2067.83 2058.14 2086.00
DEPÓSITOS A PLAZOS 1196.10 1218.54 1243.12 1252.27
31/01/2017 28/02/2017 31/03/2017 30/04/2017

DEPÓSITOS DEL PÚBLICO 100% 100% 100% 100%
DEPÓSITOS A LA VISTA % 36% 36% 36% 35%
DEPÓSITOS DE AHORRO % 40% 40% 40% 40%
DEPÓSITOS A PLAZOS % 24% 24% 24% 24%
31/01/2017 28/02/2017 31/03/2017 30/04/2017

DEPÓSITOS DEL PÚBLICO CON INTERESES 5083.54 5133.11 5202.35 5196.58
DEPÓSITOS A LA VISTA CON INTERESES 1822.21 1824.85 1878.98 1835.39
DEPÓSITOS DE AHORRO CON INTERESES 2042.67 2068.02 2058.33 2086.19
DEPÓSITOS A PLAZOS CON INTERESES 1218.65 1240.25 1265.04 1275.00
31/01/2017 28/02/2017 31/03/2017 30/04/2017

DEPÓSITOS DE INSTITUCIONES FINANCIERAS 244.54 297.80 294.43 279.18
C$ 30.54 30.19 27.22 27.56
$ 213.99 267.62 267.21 251.62
31/01/2017 28/02/2017 31/03/2017 30/04/2017

DEPÓSITOS TOTALES 5305.31 5409.01 5474.65 5452.84
DEPÓSITOS TOTALES CON INTERESES 5328.07 5430.91 5496.78 5475.76
BANPRO
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 2.80 2.80 2.83 2.30
$ 28.21 27.42 29.29 29.19
31/01/2017 28/02/2017 31/03/2017 30/04/2017

LAFISE
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 4.81 4.80 3.79 3.93
$ 54.31 47.91 48.53 42.35
31/01/2017 28/02/2017 31/03/2017 30/04/2017

BAC
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 7.92 10.87 8.27 9.10
$ 44.09 99.83 97.57 96.64
31/01/2017 28/02/2017 31/03/2017 30/04/2017

BDF
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 1.29 1.20 1.60 1.64
$ 35.64 36.34 39.81 35.52
31/01/2017 28/02/2017 31/03/2017 30/04/2017

FICOHSA
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 13.43 10.23 10.44 10.57
$ 33.34 37.61 33.22 28.07
31/01/2017 28/02/2017 31/03/2017 30/04/2017

PROCREDIT
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 0.28 0.28 0.28 0.03
$ 18.40 18.50 18.79 19.86
31/01/2017 28/02/2017 31/03/2017 30/04/2017

BANCORP
31/01/2017 28/02/2017 31/03/2017 30/04/2017
31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

C$ 0.00 0.00 0.00 0.00
$ 0.00 0.00 0.00 0.00
31/01/2017 28/02/2017 31/03/2017 30/04/2017
a. Las segmentaciones de tabla no se admiten en esta versión de Excel.
de Excel o si el libro se guardó en Excel 2007 o en una versión anterior,
LARES
5213.8 5219.7
1.6 5201.1
5190.5
5173.6
/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

EL PÚBLICO
PORCENTAJES
23% 23% 24% 24% 24% 24%
40% 41% 40% 41% 40% 39% 39%
36% 36% 36% 35% 36% 37% 37%
30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

AC DEPÓSITOS DE AHORRO % BAC DEPÓSITOS A PLAZOS %
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017
5196.22 5171.56 5201.57 5190.45 5173.63 5201.12 5213.83 5219.69
1857.22 1782.04 1808.41 1803.09 1783.33 1805.74 1829.81 1798.68
2076.77 2067.86 2058.60 2054.52 2045.26 2061.58 2042.10 2062.51
1262.23 1321.66 1334.57 1332.85 1345.03 1333.79 1341.92 1358.51
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
36% 34% 35% 35% 34% 35% 35% 34%
40% 40% 40% 40% 40% 40% 39% 40%
24% 26% 26% 26% 26% 26% 26% 26%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

5220.01 5196.36 5227.59 5217.74 5200.43 5228.54 5241.29 5247.10
1857.23 1782.05 1808.42 1803.10 1783.35 1805.76 1829.82 1798.69
2076.97 2068.05 2058.80 2054.71 2045.45 2061.78 2042.28 2062.71
1285.80 1346.27 1360.38 1359.93 1371.63 1361.01 1369.18 1385.69
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

289.53 280.47 292.41 290.20 291.78 300.14 301.48 292.61
30.31 24.95 26.62 25.46 30.83 30.32 38.64 34.42
259.23 255.52 265.80 264.73 260.94 269.81 262.84 258.19
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

5485.76 5452.03 5493.99 5480.65 5465.41 5501.26 5515.31 5512.30
5509.54 5476.83 5520.01 5507.94 5492.20 5528.68 5542.77 5539.71
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1759.48 1742.40 1724.66 1755.87 1765.80 1718.13 1652.94 1601.64
668.01 605.49 593.21 631.74 645.69 601.32 558.48 521.28
730.04 725.66 719.69 710.92 703.54 724.65 698.26 682.72
361.43 411.25 411.76 413.22 416.56 392.16 396.21 397.64
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
38% 35% 34% 36% 37% 35% 34% 33%
41% 42% 42% 40% 40% 42% 42% 43%
21% 24% 24% 24% 24% 23% 24% 25%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1766.20 1749.47 1732.15 1763.64 1774.11 1726.05 1660.58 1609.66
668.01 605.49 593.21 631.74 645.69 601.32 558.48 521.28
730.04 725.66 719.69 710.92 703.54 724.65 698.26 682.72
368.14 418.31 419.25 420.99 424.87 400.09 403.85 405.66
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

30.44 29.43 30.62 30.27 34.05 41.28 35.11 34.39
3.13 2.52 3.01 2.89 3.98 3.69 3.57 3.48
27.31 26.91 27.61 27.37 30.08 37.59 31.54 30.91
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1789.92 1771.83 1755.27 1786.14 1799.86 1759.41 1688.05 1636.03
1796.64 1778.90 1762.76 1793.90 1808.16 1767.34 1695.69 1644.06
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1242.95 1225.08 1239.92 1233.07 1212.52 1202.37 1194.42 1199.26
449.32 420.46 439.62 429.67 408.84 394.28 382.25 370.84
504.45 508.44 501.69 501.32 500.07 499.90 503.09 511.18
289.18 296.18 298.60 302.07 303.62 308.20 309.09 317.24
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
36% 34% 35% 35% 34% 33% 32% 31%
41% 42% 40% 41% 41% 42% 42% 43%
23% 24% 24% 24% 25% 26% 26% 26%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1248.08 1230.37 1245.56 1238.99 1218.55 1208.73 1200.84 1205.84
449.33 420.47 439.63 429.68 408.84 394.28 382.25 370.85
504.60 508.58 501.84 501.47 500.21 500.04 503.22 511.33
294.16 301.33 304.09 307.84 309.50 314.41 315.36 323.67
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

47.56 52.03 54.41 54.56 46.26 45.72 47.60 46.23
4.08 4.09 4.22 4.66 5.03 5.01 4.31 6.51
43.47 47.95 50.19 49.90 41.23 40.71 43.30 39.72
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1290.51 1277.11 1294.33 1287.63 1258.79 1248.10 1242.03 1245.49
1295.64 1282.40 1299.97 1293.55 1264.82 1254.45 1248.44 1252.07
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1211.73 1197.16 1208.94 1214.39 1197.36 1209.03 1238.50 1265.89
450.87 433.71 435.38 436.47 415.73 432.67 455.90 462.11
481.65 483.86 489.86 490.12 489.79 481.05 485.20 498.11
279.21 279.58 283.71 287.81 291.84 295.31 297.39 305.67
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
37% 36% 36% 36% 35% 36% 37% 37%
40% 40% 41% 40% 41% 40% 39% 39%
23% 23% 23% 24% 24% 24% 24% 24%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1216.46 1201.92 1213.90 1219.36 1202.58 1214.66 1244.02 1271.36
450.88 433.72 435.38 436.47 415.74 432.67 455.91 462.12
481.70 483.91 489.91 490.17 489.84 481.10 485.25 498.16
283.88 284.30 288.62 292.72 297.00 300.89 302.86 311.08
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

115.00 102.63 107.10 105.38 110.45 106.37 108.02 103.12
10.18 7.91 6.63 7.31 8.67 8.05 10.93 5.36
104.82 94.72 100.46 98.07 101.78 98.32 97.09 97.76
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

1326.73 1299.79 1316.04 1319.78 1307.81 1315.40 1346.52 1369.01
1331.46 1304.55 1321.00 1324.74 1313.03 1321.03 1352.04 1374.48
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

458.51 454.06 453.81 442.20 447.00 447.19 446.56 441.99
50.54 46.55 45.01 42.93 46.39 45.09 45.79 39.15
240.29 239.20 238.20 241.86 242.97 242.80 243.02 247.16
167.67 168.31 170.60 157.41 157.64 159.31 157.75 155.68
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
11% 10% 10% 10% 10% 10% 10% 9%
52% 53% 52% 55% 54% 54% 54% 56%
37% 37% 38% 36% 35% 36% 35% 35%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

462.75 458.55 458.46 447.76 450.99 451.37 450.83 445.86
50.54 46.55 45.01 42.93 46.39 45.09 45.79 39.15
240.29 239.20 238.20 241.86 242.97 242.80 243.02 247.16
171.91 172.80 175.26 162.97 161.63 163.48 162.03 159.55
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

40.70 38.36 42.95 45.87 46.46 49.54 47.97 46.88
1.29 1.37 0.92 1.25 0.86 1.14 1.52 1.23
39.42 36.99 42.03 44.62 45.59 48.40 46.45 45.65
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

499.21 492.42 496.76 488.06 493.46 496.73 494.53 488.87
503.45 496.91 501.41 493.63 497.45 500.91 498.80 492.74
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

247.57 244.02 245.88 245.27 247.48 247.66 244.90 253.77
68.69 64.81 64.75 62.69 64.57 63.68 60.03 68.05
66.48 65.90 65.88 66.04 64.41 64.57 63.35 64.81
112.39 113.31 115.25 116.53 118.51 119.42 121.51 120.91
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
28% 27% 26% 26% 26% 26% 25% 27%
27% 27% 27% 27% 26% 26% 26% 26%
45% 46% 47% 48% 48% 48% 50% 48%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

249.64 246.27 248.14 247.30 249.69 250.03 247.49 256.42
68.69 64.81 64.75 62.69 64.57 63.68 60.03 68.05
66.48 65.90 65.88 66.04 64.41 64.57 63.35 64.81
114.47 115.56 117.50 118.56 120.72 121.78 124.10 123.56
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

35.55 32.97 35.40 35.25 34.24 35.52 40.84 40.59
11.49 8.93 11.80 9.32 12.24 12.37 18.22 17.38
24.05 24.04 23.61 25.93 22.00 23.15 22.62 23.22
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

283.11 276.99 281.29 280.52 281.73 283.19 285.75 294.36
285.18 279.24 283.54 282.55 283.94 285.55 288.33 297.02
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

109.29 110.46 131.71 113.85 117.14 120.77 120.72 127.35
24.57 24.79 44.92 25.73 27.39 28.92 29.97 33.65
42.50 42.90 42.39 42.71 43.37 43.54 41.88 43.52
42.21 42.77 44.39 45.41 46.39 48.32 48.87 50.18
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017
100% 100% 100% 100% 100% 100% 100% 100%
22% 22% 34% 23% 23% 24% 25% 26%
39% 39% 32% 38% 37% 36% 35% 34%
39% 39% 34% 40% 40% 40% 40% 39%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

109.93 111.12 132.39 114.52 117.78 121.45 121.40 128.07
24.57 24.79 44.92 25.73 27.39 28.92 29.97 33.65
42.50 42.90 42.39 42.71 43.37 43.54 41.88 43.52
42.86 43.43 45.07 46.08 47.03 48.99 49.54 50.89
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

20.29 25.05 21.93 18.87 20.31 21.70 21.93 21.40
0.13 0.13 0.04 0.03 0.04 0.07 0.08 0.47
20.16 24.92 21.89 18.84 20.26 21.63 21.85 20.93
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

129.58 135.51 153.64 132.72 137.45 142.48 142.65 148.75
130.23 136.17 154.32 133.39 138.09 143.15 143.33 149.46
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

166.70 198.38 196.67 185.81 186.32 255.95 315.78 329.79
145.21 186.23 185.52 173.87 174.73 239.79 297.39 303.59
11.35 1.89 0.89 1.54 1.12 5.09 7.30 15.01
10.14 10.25 10.26 10.40 10.47 11.07 11.09 11.20
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

100% 100% 100% 100% 100% 100% 100% 100%
87% 94% 94% 94% 94% 94% 94% 92%
7% 1% 0% 1% 1% 2% 2% 5%
6% 5% 5% 6% 6% 4% 4% 3%
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

166.95 198.67 196.99 186.18 186.73 256.25 316.13 329.88
145.21 186.23 185.52 173.87 174.73 239.79 297.39 303.59
11.35 1.89 0.89 1.54 1.12 5.09 7.30 15.01
10.39 10.54 10.59 10.77 10.88 11.37 11.44 11.28
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017
166.70 198.38 196.67 185.81 186.32 255.95 315.78 329.79
166.95 198.67 196.99 186.18 186.73 256.25 316.13 329.88
Esta forma representa una segmentación de tab
Las segmentaciones de tabla no se admiten en e
versión de Excel.
Si la forma se modificó en una versión anterior

Excel o si el libro se guardó en Excel 2007 o en
una versión anterior, no se podrá usar la
segmentación.
presenta una segmentación de tabla.
ciones de tabla no se admiten en esta
cel.
modificó en una versión anterior de

ibro se guardó en Excel 2007 o en
nterior, no se podrá usar la
.
1/31/2017 TIPO 29.4465
DEPÓSITOS Millones de dólares
BANPRO LAFISE BAC BDF FICOHSA
DEPÓSITOS A LA VISTA 622.03 476.34 450.66 40.92 62.94
C$
Cuentas Corrientes 0.00 0.00 0.00 0.00 0.00
Con Intereses 97.74 78.16 76.79 0.00 11.96
Sin Intereses 136.27 106.70 84.81 13.45 5.58
Depósitos a la Orden 0.00 0.00 0.27 0.00 0.03
otros Depósitos a la Vista 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 234.97 83.07 110.50 0.00 32.65
Sin Intereses 153.06 208.41 177.87 27.48 12.71

DEPÓSITOS DE AHORRO 726.58 498.09 469.61 234.87 62.27
C$
Depósito de Ahorro 221.94 117.29 79.40 48.77 6.10
Depósitos de Ahorro Afectados en
Garantía 0.23 0.00 0.00 0.00 0.00
$
Garantía 0.18 0.00 0.00 0.00 0.00

DEPÓSITOS A PLAZO 327.78 280.51 265.20 165.40 107.82
C$
Depósitos a Plazo Vencidos 0.00 0.00 0.00 0.00 0.00
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Depósitos a Plazo Vigentes 0.00 0.00 0.00 0.00 0.00
Con Intereses 30.22 19.89 12.29 8.29 0.66
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Depósitos a Plazo Afectados en
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.02 1.68 0.51 0.34 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 271.16 214.09 228.83 144.83 100.47
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 25.38 44.86 23.57 11.95 6.68
Sin Intereses 0.00 0.00 0.00 0.00 0.00
OTROS DEPÓSITOS DEL PÚBLICO 0.00 0.00 0.00 0.00 0.00

C$
Otros Depósitos del Público 0.00 0.00 0.00 0.00 0.00
$
0.00 0.00 0.00 0.00 0.00
CARGOS FINANCIEROS POR PAGAR

SOBRE OBLIGACIONES CON EL
PUBLICO 6.19 4.95 5.24 4.21 2.14
C$

PUBLICO 0.58 0.30 0.18 0.14 0.01
Intereses por Pagar sobre Depósitos
a la Vista 0.00 0.01 0.00 0.00 0.00
Intereses por Pagar sobre Depositos
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.58 0.26 0.17 0.14 0.01
Intereses por Pagar sobre Otros
Depositos del Publico 0.00 0.00 0.00 0.00 0.00
Intereses por Pagar sobre
Obligaciones por Aceptaciones 0.00 0.00 0.00 0.00 0.00
Interese por Pagar por Obligaciones
sobre Bonos Emitidos
0.00 0.00 0.00 0.00 0.00
Cargos por Pagar sobre
Obligaciones Diversas con el
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
5.61 4.64 5.07 4.08 2.13
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 5.60 4.53 4.44 3.97 2.13


sobre Bonos Emitidos 0.01 0.00 0.59 0.11 0.00
Cargos por Pagar sobre Obligaciones

Diversas con el Publico 0.00 0.00 0.00 0.00 0.00

PUBLICO
6.19 4.95 5.24 4.21 2.14

OTRAS OBLIGACIONES CON EL
PÚBLICO
C$
PÚBLICO 2.990713361 2.3088133731 2.588844 0.5831746 0.7353828
OBLIGACIONES POR ACEPTACIONES 0 0 0 0 0

Obligaciones por Cartas de Crédito
Confirmadas 0 0 0 0 0
Obligaciones por Otras
Aceptaciones 0 0 0 0 0
OBLIGACIONES POR BONOS
EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
Obligaciones por Bonos Emitidos
Excepto Hipotecarios 0 0 0 0 0
Obligaciones por Bonos
Hipotecarios Emitidos 0 0 0 0 0
Otras Obligaciones Emitidas 0 0 0 0 0
OBLIGACIONES DIVERSAS CON EL
PUBLICO 0 0 0 0 0
PUBLICO 2.990713361 2.3088133731 2.588844 0.5831746 0.7353828
Cheques Certificados 0.82640943 0.3254904698 0.4604883 0.0692994 0.0074204
Cheques Confirmados 0 0 0 0 0
Obligaciones por Documentos al
Cobro 0 0 0 0.0036261 0
Giros y Transferencias por Pagar 0.008505772 0.0241365035 0 0 0
Depósitos Judiciales 0.037444558 0.1796777461 0.4306158 0 0
Depósitos por Apertura de Cartas de
Crédito 0 0.0033959893 0 0 0
Otros Depósitos en Garantía 0 0.0043469978 0 0 0
Cobros Anticipados a Clientes por
Tarjetas de Créditos. 0.264025225 0.1448087233 0.4196031 0.0388407 0.1942061
Fondos Recibidos para Compras de
Divisas 0 0 0 0 0
Obligaciones por Operaciones de
Confianza 0 0 0 0 0
Cheques de Gerencia 0.701418621 1.2559183193 0.3462574 0.1090276 0.5153448
Obligaciones con Establecimientos

por Tarjetas de Crédito 0.332758493 0 0 0.0026706 0
Obligaciones por Pagar por
Garantías Asumidas 0 0 0 0 0
Factoraje 0 0 0 0 0
Obligaciones por Compras a Futuro
de Divisas 0 0 0 0 0
Obligaciones por Ventas a Futuro de
Divisas 0 0 0 0 0
Otras Obligaciones con el Público a
la Vista 0.820151262 0.3710386239 0.9318794 0.3320988 0.0184115
Plazo 0 0 0 0.0276114 0
$
PÚBLICO 15.13044719 6.2524838412 20.494633 21.44275 1.8231199

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 18.095 0
Excepto Hipotecarios 1.8 0 3.442 18.095 0
PUBLICO 0 0 0 0 0
PUBLICO 13.33044719 6.2524838412 17.052633 3.3477502 1.8231199
Cheques Certificados 0.25658402 0.3998740078 0.2857855 0.0013 0
Cobro 0 0 0.0224603 0.0443963 0
Giros y Transferencias por Pagar 0.09950993 0.1629500002 11.363577 0 0
Crédito 0.0366 0.3405689702 1.1260022 0.008617 0
Otros Depósitos en Garantía 0.021363 0.0522527299 0.002625 0.0076988 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.426012 0

por Tarjetas de Crédito 0.30181619 0.0758659701 0 0.0057228 0
Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 6.978057011 3.3179319817 1.1226368 1.3364941 0.0149268
Plazo 0 0 0.0368 0.0192839 0
PÚBLICO 18.12116055 8.5612972143 23.083477 22.025925 2.5585026

EMITIDOS 1.8 0 3.442 18.095 0
PUBLICO 16.32116055 8.5612972143 19.641477 3.9309248 2.5585026
PÚBLICO 18.12116055 8.5612972143 23.083477 22.025925 2.5585026

DEPÓSITOS DE INSITUCIONES
FINANCIERAS 31.01 59.12 52.02 36.93 46.77
C$
FINANCIERAS 2.803651732 4.8130229243 7.924215 1.2919402 13.428626
Cuentas Corrientes de Instituciones
del País 0.895326365 1.1677547647 4.2779604 0.0553256 1.7117935
del exterior 0.002232922 0.8108371793 0.0038764 0 0
Cuentas Corrientes de Oficina
Matriz y Sucursales del Exterior 0 0 0 0 0
Otras Obligaciones a la Vista 1.906092445 2.8344309803 1.9936287 1.2366146 4.1204817
Depósitos a Plazo Fijo de
Instituciones del País 0 0 0.0096739 0 5.6552555
Instituciones del Exterior 0 0 0 0 0
$
FINANCIERAS 28.20874605 54.306943283 44.093854 35.639342 33.343581
del País 1.75735009 1.6639846199 4.7741414 0.1524074 1.7143943
del exterior 0.09238803 3.4474841991 0.4819505 0 0
Matriz y Sucursales del Exterior 0 0 0 0 1.6525464
Instituciones del País 3.18435277 46.97653846 0.5497954 1.1 8.1388538
Instituciones del Exterior 0 0 0 2.7843769 4.99997
Instituciones del País 17.32178747 0 21.482695 14.61 16.78806
PROCREDIT BANCORP SISTEMA
24.11 145.20 1822.20
7.31 61.89 680.95

0.00 0.00 0.00
1.72 0.00 266.37
5.59 61.89 414.28
0.00 0.00 0.30
0.00 0.00 0.00
16.80 83.30 1141.25

0.00 0.00 0.00
8.66 0.00 469.85
8.14 83.30 670.96
0.00 0.00 0.43
0.00 0.00 0.00
24.11 145.20 1822.20

42.02 9.04 2042.48
6.74 0.23 480.70

6.74 0.23 480.48
0.00 0.00 0.23
35.28 8.81 1561.78

35.28 8.81 1561.60
0.00 0.00 0.18

42.02 9.04 2042.48

39.76 9.63 1196.10
1.54 0.35 76.80

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.15 0.35 72.84
0.00 0.00 0.00
0.00 0.00 0.00
0.39 0.00 3.95
0.00 0.00 0.00
38.21 9.28 1119.31

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
31.60 9.28 1000.26
0.00 0.00 0.00
0.00 0.00 0.00

6.62 0.00 119.05
0.00 0.00 0.00
39.76 9.63 1196.10
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.64 0.10 23.47
0.02 0.00 1.23
0.00 0.00 0.01
0.00 0.00 0.05
0.02 0.00 1.18
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.61 0.10 22.23
0.00 0.00 0.00
0.00 0.00 0.15
0.61 0.10 21.37
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.71
0.00 0.00 0.00
0.64 0.10 23.47
0.26265427 0.0142930151 9.48
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.26265427 0.0142930151 9.48387536

0.01254368 0.0007695312 1.70
0 0 0.00
0.0495167 0 0.05
0.02734618 0 0.06
0 0 0.65
0 0 0.00
0 0 0.00
0 0 1.06
0 0 0.00
0 0 0.00
0.01668017 0.0135234839 2.96
0 0 0.34
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.15656754 0 2.63
0 0 0.03
1.13648789 2.04953202 68.33
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 23.34
0 0 23.34
0 0 0.00
0 0 0.00
0 0 0
1.13648789 2.04953202 44.99

0.00841312 0 0.95
0 0 0.00
0.12312653 0 0.19
0.10558182 0 11.73
0.000077 0 0.68
0 0 1.51
0.02006352 0 0.10
0 0 2.86
0 0 0.00
0 0 0.43
0.56111568 2.04852402 13.02
0 0 0.38
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.31811022 0.001008 13.09
0 0 0.06
1.39914216 2.0638250351 77.8133293
0 0 0.00
0 0 23.34
1.39914216 2.0638250349 54.48
1.39914216 2.0638250349 77.8133293
18.68 0.00 244.54
0.28233844 0 30.54
0.0205524 0 8.13
0 0 0.82
0 0 0.00
0.00445202 0 12.10
0 0 5.66
0 0 0.00
0.25733402 0 3.84
0 0 0.00
18.3989718 0 213.99
0.5265447 0 10.59
0 0 4.02
0 0 1.65
0.06646007 0 41.99
2.5 0 62.45
0 0 7.78
15.305967 0 85.51
0 0 0.00
DEPÓSITOS DEL PÚBLICO 1676.39 1254.94
BANPRO LAFISE
DEPÓSITOS A LA VISTA 622.03 476.34
c$ 234.01 184.86
$ 388.02 291.49
C$ 38% 39%
$ 62% 61%
100% 100%
DEPÓSITOS DE AHORRO 726.6 498.1
C$ 222.17 117.29
$ 504.41 380.80
C$ 31% 24%
$ 69% 76%
100% 100%
DEPÓSITOS A PLAZO 327.78 280.51
C$ 31.23 21.57
$ 296.55 258.94
C$ 10% 8%
$ 90% 92%
100% 100%
1682.57 1259.89
DEPÓSITOS DEL PÚBLICO CON INTERESÉS POR
PAGAR
C$ 0.58 0.30
Intereses por Pagar sobre Depósitos a la Vista 0.00 0.01
Intereses por Pagar sobre Depositos de Ahorro 0.00 0.04

Intereses por Pagar sobre Depositos a Plazo 0.58 0.26
$ 5.60 4.64

DEPÓSITOS DE INSTITUCIONES FINANCIERAS 31.01 59.12

C$ 2.80 4.81
$ 28.21 54.31
C$ 9% 8%
$ 91% 92%
100% 100%
BANPRO LAFISE
DEPÓSITOS TOTALES 1713.58 1319.01
DEPÓSITOS TOTALES SIN INTERESES 1707.40 1314.06
1185.48 441.19 233.03 105.88 163.87 5060.78
BAC BDF FICOHSA PROCREDIT BANCORP SISTEMA
450.66 40.92 62.94 24.11 145.20 1822.20
161.87 13.45 17.57 7.31 61.89 680.95
288.78 27.48 45.38 16.80 83.30 1141.25
36% 33% 28% 30% 43% 37%
64% 67% 72% 70% 57% 63%
100% 100% 100% 100% 100% 100%
469.6 234.9 62.3 42.0 9.0 2042.5
79.40 48.77 6.10 6.74 0.23 480.70
390.22 186.10 56.17 35.28 8.81 1561.78
17% 21% 10% 16% 3% 24%
83% 79% 90% 84% 97% 76%
100% 100% 100% 100% 100% 100%
265.20 165.40 107.82 39.76 9.63 1196.10
12.81 8.62 0.67 1.54 0.35 76.80
252.40 156.78 107.15 38.21 9.28 1119.31
5% 5% 1% 4% 4% 6%
95% 95% 99% 96% 96% 94%
100% 100% 100% 100% 100% 100%
1190.13 445.29 235.17 106.52 163.97 5083.54
0.18 0.14 0.01 0.02 0.00 1.23

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.17 0.14 0.01 0.02 0.00 1.18
4.48 3.97 2.13 0.61 0.10 21.52
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

4.44 3.97 2.13 0.61 0.10 21.37
52.02 36.93 46.77 18.68 0.00 244.54

7.92 1.29 13.43 0.28 0.00 30.54
44.09 35.64 33.34 18.40 0.00 213.99
15% 3% 29% 2% #DIV/0! 12%
85% 97% 71% 98% #DIV/0! 88%
100% 100% 100% 100% #DIV/0! 100%

1242.15 482.22 281.94 125.20 163.97 5328.07
1237.49 478.12 279.80 124.56 163.87 5305.31
2/28/2017 TIPO 29.5569
C$
Con Intereses 95.06 67.63 83.00 0.00 8.68
Sin Intereses 144.01 111.19 87.22 15.10 6.18
$
Con Intereses 256.68 82.07 104.63 0.00 33.07
Sin Intereses 153.76 201.42 176.65 34.05 9.89

C$
Garantía 0.22 0.00 0.00 0.00 0.00
$
Garantía 0.18 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 41.72 19.92 14.50 8.28 0.67
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.00 1.84 0.38 0.32 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 277.86 216.97 234.22 144.64 102.56
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 25.55 39.01 22.19 11.26 5.79
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 5.89 4.69 5.27 4.36 1.71
C$

PUBLICO 0.60 0.29 0.21 0.16 0.01
a la Vista 0.00 0.01 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.60 0.25 0.20 0.16 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
5.29 4.39 5.06 4.21 1.70
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.03 0.00 0.00
a Plazo 5.28 4.28 4.43 4.07 1.70




PUBLICO
5.89 4.69 5.27 4.36 1.71

PÚBLICO
C$
PÚBLICO 3.341904045 1.7366328062 2.7928787 0.5282907 0.6024048

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.341904045 1.7366328062 2.7928787 0.5282907 0.6024048
Cheques Certificados 0.75575762 0.340012145 0.552902 0.0805347 0
Cobro 0 0 0.2368313 0.0013264 0
Crédito 0 0.0033833047 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 0.967235463 0.3746519774 0.9131313 0.3194331 0.0174574
Plazo 0 0 0 0.0246089 0
$
PÚBLICO 17.00094911 6.9231264866 17.691021 20.886268 1.082858

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 18.135 0
PUBLICO 0 0 0 0 0
PUBLICO 15.20094911 6.9231264866 14.249021 2.7512683 1.082858
Cobro 0 0 0.0105766 0.004655 0
Crédito 0.04807593 0.33704613 0.8248701 0.0079601 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.420412 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 6.800094441 3.6497746249 1.0461036 1.6829314 0.0150678
Plazo 0 0 0.0138 0.0226772 0
PÚBLICO 20.34285315 8.6597592928 20.4839 21.414559 1.6852628

EMITIDOS 1.8 0 3.442 18.135 0
PUBLICO 18.54285316 8.6597592928 17.0419 3.279559 1.6852628
PÚBLICO 20.34285316 8.6597592928 20.4839 21.414559 1.6852628

FINANCIERAS 30.22 52.71 110.70 37.54 47.84
C$
FINANCIERAS 2.800214061 4.8048053355 10.866123 1.2000965 10.232559
del País 1.111807396 1.4446411288 7.575962 0.0399128 0.9066017
del exterior 0.002358406 0.6449934682 0.0003138 0 0
Instituciones del País 0 0 0 0 1.9410955
$
FINANCIERAS 27.42266656 47.908865762 99.830502 36.341342 37.610624
del País 2.43076869 1.9877007399 4.5415808 0.0465564 1.2895975
del exterior 0.10289879 3.1780887877 0.4860968 0 0
Instituciones del País 4.31435277 39.14829713 0.3501511 3 13.290854
26.46 127.29 1824.84
8.89 51.05 678.37

0.00 0.00 0.00
2.11 0.00 256.48
6.78 51.05 421.55
0.00 0.00 0.35
0.00 0.00 0.00
17.57 76.23 1146.46

0.00 0.00 0.00
9.65 0.00 486.09
7.93 76.23 659.94
0.00 0.00 0.43
0.00 0.00 0.00
26.46 127.29 1824.84

41.89 10.00 2067.83
6.82 1.18 510.35

6.82 1.18 510.12
0.00 0.00 0.22
35.07 8.82 1557.49

35.07 8.82 1557.31
0.00 0.00 0.18

41.89 10.00 2067.83

40.21 9.63 1218.54
1.49 0.35 90.49

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.17 0.35 86.62
0.00 0.00 0.00
0.00 0.00 0.00
0.32 0.00 3.88
0.00 0.00 0.00
38.73 9.28 1128.05

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
32.32 9.28 1017.85
0.00 0.00 0.00
0.00 0.00 0.00

6.40 0.00 110.20
0.00 0.00 0.00
40.21 9.63 1218.54
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.59 0.13 22.64
0.02 0.00 1.29
0.00 0.00 0.01
0.00 0.00 0.04
0.02 0.00 1.24
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.57 0.13 21.35
0.00 0.00 0.00
0.00 0.00 0.14
0.57 0.13 20.46
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.74
0.00 0.00 0.00
0.59 0.13 22.64
0.28661464 0.0435813911 9.33
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.28661464 0.0435813911 9.33230707

0.02135418 0.0366769479 1.79
0 0 0.00
0.05138236 0 0.29
0.04751457 0 0.08
0 0 0.65
0 0 0.00
0 0 0.00
0 0 1.00
0 0 0.00
0 0 0.00
0.01654648 0.0069044433 2.45
0 0 0.31
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.14981706 0 2.74
0 0 0.02
1.16365341 0.18491256 64.93
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 23.38
0 0 23.38
0 0 0.00
0 0 0.00
0 0 0
1.16365341 0.18491256 41.56

0.00841312 0 3.95
0 0 0.00
0.14372373 0 0.16
0.0624437 0 4.65
0.000077 0 0.67
0 0.10678507 1.32
0.02006352 0 0.10
0 0 2.54
0 0 0.00
0 0 0.42
0.62860756 0.07711949 13.80
0 0 0.41
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.30032478 0.001008 13.50
0 0 0.04
1.45026805 0.2284939511 74.2650961
0 0 0.00
0 0 23.38
1.45026805 0.2284939513 50.89
1.45026805 0.2284939513 74.2650961
18.78 0.00 297.80
0.28148264 0 30.19
0.01769993 0 11.10
0 0 0.65
0 0 0.00
0.00644869 0 9.05
0 0 7.19
0 0 0.00
0.25733402 0 2.20
0 0 0.00
18.5014345 0 267.62
1.04638675 0 11.34
0 0 3.77
0 0 1.55
0.02408075 0 36.56
2 0 62.10
0 0 7.78
15.430967 0 84.51
0 0 60.00
BANPRO LAFISE
c$ 239.07 178.82
$ 410.44 283.50
C$ 37% 39%
$ 63% 61%
100% 100%
C$ 231.37 122.23
$ 500.63 380.63
C$ 32% 24%
$ 68% 76%
100% 100%
C$ 42.72 21.76
$ 303.41 255.98
C$ 12% 8%
$ 88% 92%
100% 100%
DEPÓSITOS DEL PÚBLICO CON INTERESÉS POR 1733.52 1247.60

PAGAR
C$ 0.60 0.29

$ 5.28 4.39


C$ 2.80 4.80
$ 27.42 47.91
C$ 9% 9%
$ 91% 91%
100% 100%
BANPRO LAFISE
1201.30 451.01 232.87 108.56 146.92 5111.21
452.24 49.16 57.87 26.46 127.29 1824.84
170.54 15.10 14.90 8.89 51.05 678.37
281.70 34.05 42.97 17.57 76.23 1146.46
38% 31% 26% 34% 40% 37%
62% 69% 74% 66% 60% 63%
100% 100% 100% 100% 100% 100%
477.8 237.3 66.0 41.9 10.0 2067.8
91.22 51.20 6.33 6.82 1.18 510.35
386.55 186.15 59.64 35.07 8.82 1557.49
19% 22% 10% 16% 12% 25%
81% 78% 90% 84% 88% 75%
100% 100% 100% 100% 100% 100%
271.29 164.51 109.03 40.21 9.63 1218.54
14.88 8.60 0.69 1.49 0.35 90.49
256.41 155.90 108.34 38.73 9.28 1128.05
5% 5% 1% 4% 4% 7%
95% 95% 99% 96% 96% 93%
100% 100% 100% 100% 100% 100%
1205.96 455.24 234.58 109.15 147.05 5133.11
0.21 0.16 0.01 0.02 0.00 1.29

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.04

0.20 0.16 0.01 0.02 0.00 1.24
4.46 4.07 1.70 0.57 0.13 20.60
0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.00 0.00 0.00 0.00 0.14

4.43 4.07 1.70 0.57 0.13 20.46
110.70 37.54 47.84 18.78 0.00 297.80

10.87 1.20 10.23 0.28 0.00 30.19
99.83 36.34 37.61 18.50 0.00 267.62
10% 3% 21% 1% #DIV/0! 10%
90% 97% 79% 99% #DIV/0! 90%
100% 100% 100% 100% #DIV/0! 100%

1316.66 492.78 282.42 127.93 147.05 5430.91
1311.99 488.55 280.71 127.34 146.92 5409.01
3/31/2017 TIPO 29.6796
C$
Con Intereses 98.62 67.20 59.17 0.00 8.75
Sin Intereses 193.73 121.15 98.16 15.28 6.08
$
Con Intereses 274.75 81.58 98.77 0.00 35.52
Sin Intereses 149.74 194.50 179.93 32.17 13.18

C$
Garantía 0.22 0.00 0.00 0.00 0.00
$
Garantía 0.15 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 45.38 14.23 14.42 7.64 0.68
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.16 1.91 0.49 0.36 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 284.01 220.44 245.71 149.33 100.97
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 26.59 39.59 22.27 10.84 6.19
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 6.10 4.78 5.39 4.10 1.73
C$

PUBLICO 0.59 0.30 0.21 0.12 0.00
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.59 0.26 0.20 0.12 0.00
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
5.51 4.47 5.18 3.98 1.73
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 5.49 4.36 4.53 3.87 1.73




PUBLICO
6.10 4.78 5.39 4.10 1.73

PÚBLICO
C$
PÚBLICO 3.586701746 2.0133062531 2.3587641 0.5637662 1.2771405

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.586701746 2.0133062531 2.3587641 0.5637662 1.2771405
Cobro 0 0 0 0 0
Giros y Transferencias por Pagar 0.01318277 0.0135202243 0 0.0001853 0
Crédito 0 0.0033693176 0 0 0
Otros Depósitos en Garantía 0.000100877 0.004312857 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.141334694 0.5390837471 0.8605653 0.3131913 0.0158579
Plazo 0 0 0 0.0170904 0
$
PÚBLICO 14.21497301 10.059018777 10.135899 23.635479 1.0452478

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 19.61586 0
PUBLICO 0 0 0 0 0
PUBLICO 12.41497301 10.059018777 6.6938985 4.0196194 1.0452478
Cobro 0 0 0.0066526 0.3200821 0
Crédito 0.0356 1.4246662202 0.6954392 0.0058316 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.3855913 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 6.894582222 5.7545441061 1.0496888 2.2597589 0.0152538
Plazo 0 0 0.0188 0.0219533 0
PÚBLICO 17.80167476 12.07232503 12.494663 24.199246 2.3223883

EMITIDOS 1.8 0 3.442 19.61586 0
PUBLICO 16.00167476 12.07232503 9.0526626 4.5833856 2.3223883
PÚBLICO 17.80167476 12.07232503 12.494663 24.199246 2.3223883

FINANCIERAS 32.12 52.32 105.85 41.41 43.66
C$
FINANCIERAS 2.834686602 3.7876474639 8.2742414 1.600493 10.438869
del País 1.020115729 1.1306540701 5.6816842 0.088201 1.1328312
del exterior 0.001810147 0.4559085099 0.0032204 0 0.0090991
$
FINANCIERAS 29.28992441 48.528087339 97.571126 39.812155 33.217639
del País 2.0237577 1.8387603195 3.4309813 0.1064242 3.2162875
del exterior 0.11298786 3.4890375746 0.4944691 0 0
25.57 124.38 1878.97
7.86 51.71 728.03

0.00 0.00 0.00
2.01 0.00 235.75
5.85 51.71 491.96
0.00 0.00 0.31
0.00 0.00 0.00
17.71 72.67 1150.93

0.00 0.00 0.00
9.31 0.00 499.92
8.41 72.67 650.61
0.00 0.00 0.40
0.00 0.00 0.00
25.57 124.38 1878.97

42.18 9.14 2058.14
6.73 0.18 483.55

6.73 0.18 483.33
0.00 0.00 0.22
35.45 8.97 1574.58

35.45 8.97 1574.43
0.00 0.00 0.15

42.18 9.14 2058.14

41.28 9.60 1243.12
1.72 0.35 88.37

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.27 0.35 83.97
0.00 0.00 0.00
0.00 0.00 0.00
0.46 0.00 4.40
0.00 0.00 0.00
39.56 9.25 1154.75

0.00 0.00 0.00
0.01 0.00 0.01
0.00 0.00 0.00
0.00 0.00 0.00
32.98 9.25 1042.70
0.00 0.00 0.00
0.00 0.00 0.00

6.57 0.00 112.05
0.00 0.00 0.00
41.28 9.60 1243.12
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.60 0.17 22.88
0.03 0.00 1.26
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.20
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.57 0.17 21.62
0.00 0.00 0.00
0.00 0.00 0.15
0.57 0.17 20.72
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.75
0.00 0.00 0.00
0.60 0.17 22.88
0.4090171 0.591575465 10.80
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.4090171 0.591575465 10.8002714

0.13329153 0.0508565095 2.35
0 0 0.00
0.07425688 0 0.07
0.03696868 0 0.06
0 0 0.66
0 0 0.00
0 0 0.00
0 0 1.07
0 0 0.00
0 0 0.00
0.01483411 0.5407189554 3.20
0 0 0.34
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.14966591 0 3.02
0 0 0.02
1.25135855 0.19532667 60.54
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 24.86
0 0 24.86
0 0 0.00
0 0 0.00
0 0 0
1.25135855 0.19532667 35.68

0.00841312 0.00979688 0.61
0 0 0.00
0.03635385 0 0.36
0.03355689 0 1.09
0.000077 0 0.67
0 0.10773259 2.27
0.02006352 0 0.10
0 0 2.53
0 0 0.00
0 0 0.39
0.89000991 0.0767892 10.86
0 0 0.53
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.26288426 0.001008 16.24
0 0 0.04
1.66037565 0.786902135 71.337574
0 0 0.00
0 0 24.86
1.66037565 0.7869021351 46.48
1.66037565 0.7869021351 71.337574
19.08 0.00 294.43
0.28272022 0 27.22
0.01812566 0 9.07
0 0 0.47
0 0 0.00
0.00726055 0 8.29
0 0 7.19
0 0 0.00
0.25733402 0 2.20
0 0 0.00
18.7937522 0 267.21
3.25532097 0 13.87
0 0 4.10
0 0 1.53
0.10746422 0 39.14
2 0 59.16
0 0 7.78
13.430967 0 81.63
0 0 60.00
BANPRO LAFISE
c$ 292.35 188.35
$ 424.49 276.08
C$ 41% 41%
$ 59% 59%
100% 100%
C$ 225.47 117.14
$ 506.43 377.46
C$ 31% 24%
$ 69% 76%
100% 100%
C$ 46.55 16.14
$ 310.60 260.03
C$ 13% 6%
$ 87% 94%
100% 100%

PAGAR
C$ 0.59 0.30

$ 5.49 4.47


C$ 2.83 3.79
$ 29.29 48.53
C$ 9% 7%
$ 91% 93%
100% 100%
BANPRO LAFISE
1189.53 460.45 237.00 109.03 143.12 5180.22
436.71 47.45 63.57 25.57 124.38 1878.97
157.61 15.28 14.85 7.86 51.71 728.03
279.09 32.17 48.71 17.71 72.67 1150.93
36% 32% 23% 31% 42% 39%
64% 68% 77% 69% 58% 61%
100% 100% 100% 100% 100% 100%
469.9 244.8 65.6 42.2 9.1 2058.1
79.03 48.99 6.03 6.73 0.18 483.55
390.90 195.84 59.54 35.45 8.97 1574.58
17% 20% 9% 16% 2% 23%
83% 80% 91% 84% 98% 77%
100% 100% 100% 100% 100% 100%
282.90 168.17 107.86 41.28 9.60 1243.12
14.92 8.00 0.70 1.72 0.35 88.37
267.98 160.17 107.17 39.56 9.25 1154.75
5% 5% 1% 4% 4% 7%
95% 95% 99% 96% 96% 93%
100% 100% 100% 100% 100% 100%
1194.31 464.44 238.73 109.63 143.30 5202.35
0.21 0.12 0.00 0.03 0.00 1.26

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.20 0.12 0.00 0.03 0.00 1.20
4.57 3.87 1.73 0.57 0.17 20.87
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

4.53 3.87 1.73 0.57 0.17 20.72
105.85 41.41 43.66 19.08 0.00 294.43

8.27 1.60 10.44 0.28 0.00 27.22
97.57 39.81 33.22 18.79 0.00 267.21
8% 4% 24% 1% #DIV/0! 9%
92% 96% 76% 99% #DIV/0! 91%
100% 100% 100% 100% #DIV/0! 100%

1300.16 505.85 282.39 128.70 143.30 5496.78
1295.38 501.86 280.66 128.11 143.12 5474.65
4/30/2017 TIPO 29.7989
C$
Con Intereses 92.99 52.53 79.98 0.00 8.00
Sin Intereses 180.90 113.12 83.18 14.08 6.10
$
Con Intereses 228.50 93.59 110.12 0.00 36.80
Sin Intereses 144.92 225.46 182.35 30.57 13.63

C$
Garantía 0.22 0.00 0.00 0.00 0.00
$
Garantía 0.15 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 52.29 14.09 14.58 7.63 0.68
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.26 1.94 0.49 0.36 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 282.19 219.59 242.14 148.89 105.56
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 27.13 41.02 23.29 11.23 6.36
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 6.43 4.91 5.31 4.25 1.93
C$

PUBLICO 0.73 0.31 0.24 0.14 0.01
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.73 0.27 0.23 0.14 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
5.70 4.61 5.07 4.11 1.93
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 5.70 4.50 4.40 4.00 1.93




PUBLICO
6.43 4.91 5.31 4.25 1.93

PÚBLICO
C$
PÚBLICO 3.330428706 2.1599029578 2.5346756 0.5882249 0.5026677

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.330428706 2.1599029578 2.5346756 0.5882249 0.5026677
Cobro 0 0 0 0.0005245 0
Crédito 0 0.0033558286 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.252647403 0.4649785261 0.9122671 0.3043529 0.0152472
Plazo 0 0 0 0.0179145 0
$
PÚBLICO 20.3773499 9.4328284802 14.836488 22.851975 1.0260809

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 19.615439 0
PUBLICO 0 0 0 0 0
PUBLICO 18.5773499 9.4328284802 11.394488 3.2365358 1.0260809
Cobro 0 0 0.0074146 0.7628141 0
Crédito 0.913080441 1.5049402099 1.1893172 0.0054423 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.3855913 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 7.141425407 3.1793770693 1.0642717 1.6135539 0.014942
Plazo 0 0 0.0014 0.0220091 0
PÚBLICO 23.70777861 11.592731438 17.371164 23.4402 1.5287486

EMITIDOS 1.8 0 3.442 19.615439 0
PUBLICO 21.90777861 11.592731438 13.929164 3.8247608 1.5287486
PÚBLICO 23.70777861 11.592731438 17.371164 23.4402 1.5287486

FINANCIERAS 31.49 46.28 105.74 37.16 38.63
C$
FINANCIERAS 2.29930209 3.932952961 9.0977562 1.6417267 10.565715
del País 1.134553571 1.259957536 6.0212842 0.0596403 1.1720431
del exterior 0.001416468 0.3097402045 0.0002895 0 0.0168382
$
FINANCIERAS 29.1882726 42.349377485 96.639052 35.517969 28.067425
del País 2.683644199 1.9747012202 3.1825715 0.0808028 3.3817987
del exterior 0.11421639 2.9434598707 0.5344276 0 0
24.26 113.56 1835.38
6.38 44.93 682.54

0.00 0.00 0.00
1.78 0.00 235.29
4.60 44.93 446.92
0.00 0.00 0.33
0.00 0.00 0.00
17.88 68.63 1152.84

0.00 0.00 0.00
9.36 0.00 478.37
8.52 68.63 674.08
0.00 0.00 0.39
0.00 0.00 0.00
24.26 113.56 1835.38

43.10 9.44 2086.00
6.54 0.48 501.08

6.54 0.48 500.85
0.00 0.00 0.22
36.56 8.95 1584.93

36.56 8.95 1584.77
0.00 0.00 0.15

43.10 9.44 2086.00

41.38 10.13 1252.27
1.67 0.35 95.37

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.28 0.35 90.90
0.00 0.00 0.00
0.00 0.00 0.00
0.39 0.00 4.46
0.00 0.00 0.00
39.71 9.78 1156.90

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
33.05 9.78 1041.22
0.00 0.00 0.00
0.00 0.00 0.00

6.65 0.00 115.69
0.00 0.00 0.00
41.38 10.13 1252.27
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.62 0.21 23.67
0.03 0.00 1.46
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.41
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.59 0.21 22.21
0.00 0.00 0.00
0.00 0.00 0.14
0.59 0.21 21.32
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.75
0.00 0.00 0.00
0.62 0.21 23.67
0.39981122 0.0192610012 9.53
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.39981122 0.0192610012 9.5349721

0.01387337 0.0035394424 1.51
0 0 0.00
0.18318428 0 0.18
0.04137383 0 0.06
0 0 0.64
0 0 0.00
0 0 0.00
0 0 0.99
0 0 0.00
0 0 0.00
0.01210438 0.0157215588 2.55
0 0 0.46
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.14927536 0 3.10
0 0 0.02
1.45195856 0.06360132 70.04
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 24.86
0 0 24.86
0 0 0.00
0 0 0.00
0 0 0
1.45195856 0.06360132 45.18

0.00841312 0.00979688 1.24
0 0 0.00
0.30323411 0 1.07
0.1618574 0 0.66
7.70002E-05 0 0.68
0 0 3.61
0.02156352 0.00267965 0.11
0 0 2.37
0 0 0.00
0 0 0.39
0.71592426 0.04771534 21.35
0 0 0.42
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.24088915 0.00340945 13.26
0 0 0.02
1.85176978 0.0828623212 79.5752547
0 0 0.00
0 0 24.86
1.85176978 0.0828623214 54.72
1.85176978 0.0828623214 79.5752547
19.88 0.00 279.18
0.02720913 0 27.56
0.01900708 0 9.67
0 0 0.33
0 0 0.00
0.00820205 0 8.44
0 0 7.19
0 0 0.00
0 0 1.94
0 0 0.00
19.8564175 0 251.62
1.78065847 0 13.08
0 0 3.59
0 0 1.08
0.05125338 0 33.39
3.25 0 52.03
0 0 7.78
14.7745056 0 80.66
0 0 60.00
BANPRO LAFISE
c$ 273.89 165.65
$ 373.43 319.05
C$ 42% 34%
$ 58% 66%
100% 100%
C$ 237.70 118.16
$ 508.13 383.72
C$ 32% 24%
$ 68% 76%
100% 100%
C$ 53.55 16.03
$ 309.33 260.62
C$ 15% 6%
$ 85% 94%
100% 100%

PAGAR
C$ 0.73 0.31

$ 5.70 4.61


C$ 2.30 3.93
$ 29.19 42.35
C$ 7% 8%
$ 93% 92%
100% 100%
BANPRO LAFISE
1213.72 454.89 243.92 108.74 133.13 5173.66
456.31 44.65 64.58 24.26 113.56 1835.38
163.46 14.08 14.14 6.38 44.93 682.54
292.85 30.57 50.45 17.88 68.63 1152.84
36% 32% 22% 26% 40% 37%
64% 68% 78% 74% 60% 63%
100% 100% 100% 100% 100% 100%
476.9 242.1 66.7 43.1 9.4 2086.0
80.88 50.67 6.65 6.54 0.48 501.08
396.03 191.46 60.07 36.56 8.95 1584.93
17% 21% 10% 15% 5% 24%
83% 79% 90% 85% 95% 76%
100% 100% 100% 100% 100% 100%
280.50 168.11 112.62 41.38 10.13 1252.27
15.07 7.99 0.70 1.67 0.35 95.37
265.43 160.12 111.92 39.71 9.78 1156.90
5% 5% 1% 4% 3% 8%
95% 95% 99% 96% 97% 92%
100% 100% 100% 100% 100% 100%
1218.40 459.03 245.85 109.36 133.34 5196.58
0.24 0.14 0.01 0.03 0.00 1.46

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.23 0.14 0.01 0.03 0.00 1.41
4.44 4.00 1.93 0.59 0.21 21.47
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.14

4.40 4.00 1.93 0.59 0.21 21.32
105.74 37.16 38.63 19.88 0.00 279.18

9.10 1.64 10.57 0.03 0.00 27.56
96.64 35.52 28.07 19.86 0.00 251.62
9% 4% 27% 0% #DIV/0! 10%
91% 96% 73% 100% #DIV/0! 90%
100% 100% 100% 100% #DIV/0! 100%

1324.14 496.19 284.48 129.25 133.34 5475.76
1319.45 492.05 282.55 128.63 133.13 5452.84
5/31/2017 TIPO 29.9226
C$
Con Intereses 90.63 55.84 83.69 0.00 8.34
Sin Intereses 187.26 122.55 83.68 15.22 6.98
$
Con Intereses 239.02 84.21 105.77 0.00 36.05
Sin Intereses 151.10 186.72 177.11 35.32 17.28

C$
Garantía 0.22 0.00 0.00 0.00 0.00
$
Garantía 0.16 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 53.23 13.89 14.04 7.54 0.66
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.19 1.52 0.49 0.37 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 279.68 228.89 242.43 147.74 105.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 27.33 44.87 22.25 12.02 6.71
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 6.72 5.13 5.37 4.39 2.07
C$

PUBLICO 0.81 0.32 0.28 0.11 0.01
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.81 0.28 0.27 0.11 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
5.91 4.81 5.09 4.28 2.07
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 5.90 4.69 4.40 4.14 2.07




PUBLICO
6.72 5.13 5.37 4.39 2.07

PÚBLICO
C$
PÚBLICO 3.093183673 2.1923976449 2.5192926 0.7415721 0.7117875

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.093183673 2.1923976449 2.5192926 0.7415721 0.7117875
Cobro 0 0 0 7.856E-05 0
Crédito 0 0.0033419556 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.381516909 0.3725661971 0.8787265 0.3076379 0.0176053
Plazo 0.009997326 0 0 0.0337785 0
$
PÚBLICO 10.45454162 8.7796274363 15.092449 23.293578 0.7751205

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 19.622005 0
PUBLICO 0 0 0 0 0
PUBLICO 8.654541623 8.7796274363 11.650449 3.6715733 0.7751205
Cobro 0 0 0.001707 0.756447 0
Crédito 1.127384871 1.2824908801 1.5904911 0.0034091 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.2512216 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.570559573 4.9113985015 0.9728123 1.4773051 0.0151003
Plazo 0 0 0.0014 0.0234885 0
PÚBLICO 13.5477253 10.972025081 17.611742 24.03515 1.486908

EMITIDOS 1.8 0 3.442 19.622005 0
PUBLICO 11.7477253 10.972025081 14.169742 4.4131454 1.486908
PÚBLICO 13.5477253 10.972025081 17.611742 24.03515 1.486908

FINANCIERAS 30.44 47.56 115.00 40.70 35.55
C$
FINANCIERAS 3.13282977 4.0827615658 10.176955 1.287849 11.49242
del País 0.856564415 1.2311483136 8.2189485 0.0826148 1.2051997
del exterior 0.001400587 0.4110529322 0.0004471 0 0.0125248
$
FINANCIERAS 27.3072117 43.472642218 104.82143 39.415286 24.052653
del País 2.47633773 1.5007515794 4.2656591 0.0991867 2.0377541
del exterior 0.11571606 4.2641604068 0.5397964 0 0
Instituciones del Exterior 0 0 0 0 4.99997
24.57 145.21 1857.22
6.09 46.16 706.74

0.00 0.00 0.00
1.99 0.00 240.48
4.10 46.16 465.96
0.00 0.00 0.29
0.00 0.00 0.00
18.48 99.05 1150.48

0.00 0.00 0.00
10.62 0.00 475.67
7.85 99.05 674.44
0.00 0.00 0.38
0.00 0.00 0.00
24.57 145.21 1857.22

42.50 11.35 2076.77
6.38 2.40 475.56

6.38 2.40 475.33
0.00 0.00 0.22
36.13 8.94 1601.22

36.13 8.94 1601.05
0.00 0.00 0.16

42.50 11.35 2076.77

42.21 10.14 1262.23
1.49 0.35 94.80

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.11 0.35 90.82
0.00 0.00 0.00
0.00 0.00 0.00
0.38 0.00 3.98
0.00 0.00 0.00
40.73 9.79 1167.44

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
33.42 9.79 1046.95
0.00 0.00 0.00
0.00 0.00 0.00

7.31 0.00 120.49
0.00 0.00 0.00
42.21 10.14 1262.23
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.64 0.25 24.58
0.03 0.00 1.56
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.50
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.62 0.25 23.02
0.00 0.00 0.00
0.00 0.00 0.15
0.62 0.25 22.07
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.80
0.00 0.00 0.00
0.64 0.25 24.58
0.36488555 0.0211921698 9.64
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.36488555 0.0211921698 9.64431129

0.01355315 0.0041741105 1.30
0 0 0.00
0.15591425 0 0.16
0.03024949 0 0.04
0 0 0.62
0 0 0.00
0 0 0.00
0 0 1.03
0 0 0.00
0 0 0.00
0.01898634 0.0170180593 3.01
0 0 0.33
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.14618232 0 3.10
0 0 0.04
1.12610024 0.04501965 59.57
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 24.86
0 0 24.86
0 0 0.00
0 0 0.00
0 0 0
1.12610024 0.04501965 34.70

0.00841312 0.00979688 1.06
0 0 0.00
0.10129521 0 0.86
0.11615259 0 3.96
0.000077 0 0.69
0 0 4.00
0.02156352 0.00267965 0.11
0 0 2.27
0 0 0.00
0 0 0.25
0.63809719 0.02913367 11.90
0 0 0.39
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.24050161 0.00340945 9.19
0 0 0.02
1.49098579 0.0662118198 69.2107477
0 0 0.00
0 0 24.86
1.49098579 0.0662118198 44.35
1.49098579 0.0662118198 69.2107477
20.29 0.00 289.53
0.13428776 0 30.31
0.11998599 0 11.71
0 0 0.43
0 0 0.00
0.01430177 0 10.87
0 0 7.15
0 0 0.00
0 0 0.14
0 0 0.00
20.15784 0 259.23
1.40027936 0 11.78
0 0 4.92
0 0 1.06
0.04717011 0 48.51
4.25 0 49.23
0 0 5.00
14.4603905 0 78.72
0 0 60.00
BANPRO LAFISE
c$ 277.90 178.39
$ 390.11 270.93
C$ 42% 40%
$ 58% 60%
100% 100%
C$ 214.65 115.66
$ 515.39 388.79
C$ 29% 23%
$ 71% 77%
100% 100%
C$ 54.42 15.42
$ 307.01 273.77
C$ 15% 5%
$ 85% 95%
100% 100%

PAGAR
C$ 0.81 0.32

$ 5.90 4.81


C$ 3.13 4.08
$ 27.31 43.47
C$ 10% 9%
$ 90% 91%
100% 100%
BANPRO LAFISE
1211.73 458.51 247.57 109.29 166.70 5196.22
450.87 50.54 68.69 24.57 145.21 1857.22
167.64 15.22 15.34 6.09 46.16 706.74
283.24 35.32 53.35 18.48 99.05 1150.48
37% 30% 22% 25% 32% 38%
63% 70% 78% 75% 68% 62%
100% 100% 100% 100% 100% 100%
481.6 240.3 66.5 42.5 11.3 2076.8
80.53 49.64 6.29 6.38 2.40 475.56
401.12 190.66 60.19 36.13 8.94 1601.22
17% 21% 9% 15% 21% 23%
83% 79% 91% 85% 79% 77%
100% 100% 100% 100% 100% 100%
279.21 167.67 112.39 42.21 10.14 1262.23
14.53 7.91 0.68 1.49 0.35 94.80
264.68 159.75 111.71 40.73 9.79 1167.44
5% 5% 1% 4% 3% 8%
95% 95% 99% 96% 97% 92%
100% 100% 100% 100% 100% 100%
1216.46 462.75 249.64 109.93 166.95 5220.01
0.28 0.11 0.01 0.03 0.00 1.56

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.27 0.11 0.01 0.03 0.00 1.50
4.44 4.14 2.07 0.62 0.25 22.22
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

4.40 4.14 2.07 0.62 0.25 22.07
115.00 40.70 35.55 20.29 0.00 289.53

10.18 1.29 11.49 0.13 0.00 30.31
104.82 39.42 24.05 20.16 0.00 259.23
9% 3% 32% 1% #DIV/0! 10%
91% 97% 68% 99% #DIV/0! 90%
100% 100% 100% 100% #DIV/0! 100%

1331.46 503.45 285.18 130.23 166.95 5509.54
1326.73 499.21 283.11 129.58 166.70 5485.76
6/30/2017 TIPO 30.0428
C$
Con Intereses 106.63 53.37 68.65 0.00 7.22
Sin Intereses 174.45 105.71 78.91 13.25 6.79
$
Con Intereses 169.31 74.07 104.59 0.00 36.38
Sin Intereses 155.10 187.30 181.00 33.29 14.37

C$
Garantía 0.21 0.00 0.00 0.00 0.00
$
Garantía 0.16 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 52.65 14.45 13.11 7.50 0.68
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.12 1.45 0.50 0.38 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 329.50 233.27 243.98 148.51 105.81
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 27.97 47.01 21.99 11.93 6.80
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 7.08 5.30 5.42 4.60 2.25
C$

PUBLICO 0.93 0.32 0.25 0.12 0.01
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.93 0.28 0.24 0.12 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
6.15 4.98 5.17 4.48 2.24
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 6.13 4.87 4.48 4.37 2.24




PUBLICO
7.08 5.30 5.42 4.60 2.25

PÚBLICO
C$
PÚBLICO 3.723557899 6.0022557165 2.5918237 0.7102334 0.4966772

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.723557899 6.0022557165 2.5918237 0.7102334 0.4966772
Cobro 0 0 0 0.0003014 0
Giros y Transferencias por Pagar 0.006786447 0.0172905858 0 0.0002164 0
Crédito 0 0.0033285846 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.679912902 4.2444890237 0.9824721 0.2974208 0.0176226
Plazo 0 0 0 0.0138815 0
$
PÚBLICO 10.57933076 6.1007360623 13.434925 22.751926 0.9810746

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 19.624584 0
PUBLICO 0 0 0 0 0
PUBLICO 8.779330755 6.1007360623 9.9929254 3.1273414 0.9810746
Cobro 0 0 0.1698645 0.6923586 0
Crédito 1.162095709 1.3739368102 1.6931916 0.0042375 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.2246705 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 2.083857746 0.6980732056 1.0336473 1.4377319 0.0149895
Plazo 0 0 0.0014 0.0234885 0
PÚBLICO 14.30288865 12.102991779 16.026749 23.462159 1.4777518

EMITIDOS 1.8 0 3.442 19.624584 0
PUBLICO 12.50288865 12.102991779 12.584749 3.8375748 1.4777518
PÚBLICO 14.30288865 12.102991779 16.026749 23.462159 1.4777518

FINANCIERAS 29.43 52.03 102.63 38.36 32.97
C$
FINANCIERAS 2.523152629 4.0857874908 7.9088079 1.3698715 8.9309074
del País 1.188143418 1.4562173676 6.1692177 0.1080524 1.1418339
del exterior 0.001384997 0.1008990068 0.0065093 0 0.0113087
$
FINANCIERAS 26.90901963 47.945260153 94.720638 36.986728 24.039307
del País 2.50169804 1.66502616 5.204091 0.1036064 2.3627806
del exterior 0.11682993 5.5338042273 0.5673721 0 0
24.79 186.23 1782.04
5.84 53.84 674.91

0.00 0.00 0.00
2.11 2.50 240.49
3.73 51.35 434.19
0.00 0.00 0.22
0.00 0.00 0.00
18.96 132.39 1107.14

0.00 0.00 0.00
10.65 35.57 430.57
8.31 96.81 676.18
0.00 0.00 0.39
0.00 0.00 0.00
24.79 186.23 1782.04

42.90 1.89 2067.86
6.60 1.63 466.40

6.60 1.63 466.19
0.00 0.00 0.21
36.30 0.27 1601.46

36.30 0.27 1601.30
0.00 0.00 0.16

42.90 1.89 2067.86

42.77 10.25 1321.66
1.45 0.35 93.65

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.10 0.35 89.84
0.00 0.00 0.00
0.00 0.00 0.00
0.34 0.00 3.81
0.00 0.00 0.00
41.33 9.91 1228.01

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
33.27 9.91 1104.25
0.00 0.00 0.00
0.00 0.00 0.00

8.06 0.00 123.76
0.00 0.00 0.00
42.77 10.25 1321.66
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.66 0.29 25.60
0.03 0.00 1.66
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.61
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.63 0.29 23.94
0.00 0.00 0.00
0.00 0.00 0.14
0.63 0.29 23.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.79
0.00 0.00 0.00
0.66 0.29 25.60
0.54908988 0.0596133839 14.13
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.54908988 0.0596133839 14.1332512

0.0133413 0.0149256807 1.29
0 0 0.00
0.33229629 0 0.33
0.03601929 0 0.06
0 0 0.75
0 0 0.00
0 0 0.00
0 0 0.96
0 0 0.00
0 0 0.00
0.0215313 0.0446877032 2.86
0 0 0.49
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.14590171 0 7.37
0 0 0.01
1.16635144 0.4076240397 55.42
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 24.87
0 0 24.87
0 0 0.00
0 0 0.00
0 0 0
1.16635144 0.4076240397 30.56

0.00847642 0.0097968801 0.86
0 0 0.00
0.13539979 0 1.00
0.05842655 0 0.25
7.70001E-05 0 0.68
0 0.3112031399 4.54
0.02156352 0.00267965 0.11
0 0 2.39
0 0 0.00
0 0 0.22
0.64223271 0.0805349198 14.49
0 0 0.41
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.30017545 0.0034094499 5.57
0 0 0.02
1.71544132 0.4672374236 69.5552191
0 0 0.00
0 0 24.87
1.71544132 0.4672374236 44.69
1.71544132 0.4672374236 69.5552191
25.05 0.00 280.47
0.13466077 0 24.95
0.12017516 0 10.18
0 0 0.12
0 0 0.00
0.01448561 0 7.35
0 0 7.15
0 0 0.00
0 0 0.14
0 0 0.00
24.9150285 0 255.52
6.12497551 0 17.96
0 0 6.22
0 0 1.01
0.07966249 0 36.72
4.25 0 49.89
0 0 5.07
14.4603905 0 78.63
0 0 60.00
BANPRO LAFISE
c$ 281.08 159.09
$ 324.41 261.37
C$ 46% 38%
$ 54% 62%
100% 100%
C$ 206.33 121.41
$ 519.33 387.03
C$ 28% 24%
$ 72% 76%
100% 100%
C$ 53.77 15.90
$ 357.47 280.28
C$ 13% 5%
$ 87% 95%
100% 100%

PAGAR
C$ 0.93 0.32

$ 6.13 4.98


C$ 2.52 4.09
$ 26.91 47.95
C$ 9% 8%
$ 91% 92%
100% 100%
BANPRO LAFISE
1197.16 454.06 244.02 110.46 198.38 5171.56
433.71 46.55 64.81 24.79 186.23 1782.04
147.75 13.25 14.05 5.84 53.84 674.91
285.96 33.29 50.76 18.96 132.39 1107.14
34% 28% 22% 24% 29% 38%
66% 72% 78% 76% 71% 62%
100% 100% 100% 100% 100% 100%
483.9 239.2 65.9 42.9 1.9 2067.9
78.63 45.98 5.83 6.60 1.63 466.40
405.23 193.23 60.07 36.30 0.27 1601.46
16% 19% 9% 15% 86% 23%
84% 81% 91% 85% 14% 77%
100% 100% 100% 100% 100% 100%
279.58 168.31 113.31 42.77 10.25 1321.66
13.61 7.88 0.70 1.45 0.35 93.65
265.97 160.43 112.61 41.33 9.91 1228.01
5% 5% 1% 3% 3% 7%
95% 95% 99% 97% 97% 93%
100% 100% 100% 100% 100% 100%
1201.92 458.55 246.27 111.12 198.67 5196.36
0.25 0.12 0.01 0.03 0.00 1.66

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.24 0.12 0.01 0.03 0.00 1.61
4.51 4.37 2.24 0.63 0.29 23.15
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.14

4.48 4.37 2.24 0.63 0.29 23.00
102.63 38.36 32.97 25.05 0.00 280.47

7.91 1.37 8.93 0.13 0.00 24.95
94.72 36.99 24.04 24.92 0.00 255.52
8% 4% 27% 1% #DIV/0! 9%
92% 96% 73% 99% #DIV/0! 91%
100% 100% 100% 100% #DIV/0! 100%

1304.55 496.91 279.24 136.17 198.67 5476.83
1299.79 492.42 276.99 135.51 198.38 5452.03
7/31/2017 TIPO 30.1676
C$
Con Intereses 100.82 70.15 69.92 0.00 11.99
Sin Intereses 179.62 113.41 80.78 13.37 5.20
$
Con Intereses 150.20 72.52 106.06 0.00 35.89
Sin Intereses 162.57 183.55 178.02 31.63 11.62

C$
Garantía 0.21 0.00 0.00 0.00 0.00
$
Garantía 0.17 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 52.91 14.37 13.26 7.63 0.92
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.20 1.53 0.50 0.39 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 329.58 236.47 247.74 150.70 107.01
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 28.06 46.24 22.21 11.88 7.30
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 7.50 5.65 5.64 4.77 2.25
C$

PUBLICO 1.11 0.32 0.28 0.14 0.01
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 1.11 0.28 0.26 0.14 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
6.39 5.32 5.36 4.63 2.25
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 6.38 5.21 4.65 4.52 2.25




PUBLICO
7.50 5.65 5.64 4.77 2.25

PÚBLICO
C$
PÚBLICO 3.155380976 1.8883700394 2.47945 0.5771708 0.4807693

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.155380976 1.8883700394 2.47945 0.5771708 0.4807693
Cobro 0 0 0 0.0001776 0
Crédito 0 0.0033148146 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.160455974 0.3634583765 0.9672111 0.3043831 0.018201
Plazo 0 0 0 0.0156996 0
$
PÚBLICO 11.18755046 7.2400008926 19.938607 23.414308 1.462153

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 20.354063 0
PUBLICO 0 0 0 0 0
PUBLICO 9.387550456 7.2400008926 16.496607 3.0602446 1.462153
Cobro 0 0 0.002701 0.0634481 0
Crédito 1.183153941 0.2047621001 2.5175942 0.0042011 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.2246705 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 2.578269637 4.0071800219 0.9334767 1.6448004 0.0151165
Plazo 0 0 0.0084 0.0235585 0
PÚBLICO 14.34293143 9.128370932 22.418057 23.991479 1.9429223

EMITIDOS 1.8 0 3.442 20.354063 0
PUBLICO 12.54293143 9.1283709321 18.976057 3.6374154 1.9429223
PÚBLICO 14.34293143 9.1283709321 22.418057 23.991479 1.9429223

FINANCIERAS 30.62 54.41 107.10 42.95 35.40
C$
FINANCIERAS 3.005965022 4.2205320072 6.6347426 0.9189071 11.797691
del País 1.026473072 1.4242961193 4.4398325 0.0894509 3.8373889
del exterior 0.184895028 0.5435148749 0.0018306 0 0.0139615
Instituciones del País 0 0 0.0101487 0 0
$
FINANCIERAS 27.61112807 50.189902028 100.46317 42.033527 23.605008
del País 2.61840843 1.4155972199 4.2516945 0.1441104 0.5599602
del exterior 0.23580189 3.1540743536 0.5898051 0 0
Instituciones del País 2.11381757 34.19282371 0.2125178 4.37 0
44.92 185.52 1808.41
5.99 57.28 708.80

0.00 0.00 0.00
2.07 2.30 257.24
3.91 54.98 451.28
0.00 0.00 0.27
0.00 0.00 0.00
38.94 128.24 1099.61

0.00 0.00 0.00
30.55 35.58 430.80
8.39 92.66 668.44
0.00 0.00 0.37
0.00 0.00 0.00
44.92 185.52 1808.41

42.39 0.89 2058.60
6.53 0.61 461.83

6.53 0.61 461.62
0.00 0.00 0.21
35.86 0.28 1596.77

35.86 0.28 1596.60
0.00 0.00 0.17

42.39 0.89 2058.60

44.39 10.26 1334.57
1.46 0.33 94.52

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.14 0.33 90.57
0.00 0.00 0.00
0.00 0.00 0.00
0.31 0.00 3.95
0.00 0.00 0.00
42.93 9.93 1240.05

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
34.79 9.93 1116.21
0.00 0.00 0.00
0.00 0.00 0.00

8.14 0.00 123.84
0.00 0.00 0.00
44.39 10.26 1334.57
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.69 0.33 26.82
0.03 0.00 1.89
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.83
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.65 0.33 24.93
0.00 0.00 0.00
0.00 0.00 0.15
0.65 0.33 23.98
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.80
0.00 0.00 0.00
0.69 0.33 26.82
0.38011108 0.1923721062 9.15
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.38011108 0.1923721062 9.15362436

0.02978834 0.0148639348 1.35
0 0 0.00
0.04084228 0 0.04
0.03983563 0 0.16
0 0 0.66
0 0 0.00
0 0 0.00
0 0 0.97
0 0 0.00
0 0 0.00
0.12371314 0.1775081713 2.69
0 0 0.31
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.1459317 0 2.96
0 0 0.02
1.32646908 0.1011939349 64.67
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 25.60
0 0 25.60
0 0 0.00
0 0 0.00
0 0 0
1.32646908 0.1011939349 39.07

0.02347642 0.01094379 1.77
0 0 0.00
0.07670405 0 0.14
0.09734244 0 3.35
7.70002E-05 0 0.66
0 0.0250824149 3.93
0.02156352 0.00267965 0.11
0 0 2.32
0 0 0.00
0 0 0.22
0.7997058 0.0590786301 16.64
0 0 0.39
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.30759985 0.0034094499 9.49
0 0 0.03
1.70658016 0.2935660411 73.823907
0 0 0.00
0 0 25.60
1.70658016 0.2935660411 48.23
1.70658016 0.2935660411 73.8239071
21.93 0.00 292.41
0.03917064 0 26.62
0.02416788 0 10.84
0 0 0.74
0 0 0.00
0.01500276 0 7.74
0 0 0.01
0 0 0.00
0 0 7.28
0 0 0.00
21.8930781 0 265.80
3.34945609 0 12.34
0 0 3.98
0 0 1.55
0.13323145 0 53.95
4.25 0 45.14
0 0 5.07
14.1603905 0 83.76
0 0 60.00
BANPRO LAFISE
c$ 280.44 183.56
$ 312.77 256.06
C$ 47% 42%
$ 53% 58%
100% 100%
C$ 206.64 116.95
$ 513.05 384.74
C$ 29% 23%
$ 71% 77%
100% 100%
C$ 54.11 15.90
$ 357.65 282.70
C$ 13% 5%
$ 87% 95%
100% 100%

PAGAR
C$ 1.11 0.32

$ 6.38 5.32


C$ 3.01 4.22
$ 27.61 50.19
C$ 10% 8%
$ 90% 92%
100% 100%
BANPRO LAFISE
1208.94 453.81 245.88 131.71 196.67 5201.57
435.38 45.01 64.75 44.92 185.52 1808.41
150.93 13.37 17.23 5.99 57.28 708.80
284.45 31.63 47.52 38.94 128.24 1099.61
35% 30% 27% 13% 31% 39%
65% 70% 73% 87% 69% 61%
100% 100% 100% 100% 100% 100%
489.9 238.2 65.9 42.4 0.9 2058.6
79.02 46.07 6.01 6.53 0.61 461.83
410.84 192.13 59.87 35.86 0.28 1596.77
16% 19% 9% 15% 68% 22%
84% 81% 91% 85% 32% 78%
100% 100% 100% 100% 100% 100%
283.71 170.60 115.25 44.39 10.26 1334.57
13.76 8.02 0.94 1.46 0.33 94.52
269.95 162.58 114.31 42.93 9.93 1240.05
5% 5% 1% 3% 3% 7%
95% 95% 99% 97% 97% 93%
100% 100% 100% 100% 100% 100%
1213.90 458.46 248.14 132.39 196.99 5227.59
0.28 0.14 0.01 0.03 0.00 1.89

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.26 0.14 0.01 0.03 0.00 1.83
4.69 4.52 2.25 0.65 0.33 24.13
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

4.65 4.52 2.25 0.65 0.33 23.98
107.10 42.95 35.40 21.93 0.00 292.41

6.63 0.92 11.80 0.04 0.00 26.62
100.46 42.03 23.61 21.89 0.00 265.80
6% 2% 33% 0% #DIV/0! 9%
94% 98% 67% 100% #DIV/0! 91%
100% 100% 100% 100% #DIV/0! 100%

1321.00 501.41 283.54 154.32 196.99 5520.01
1316.04 496.76 281.29 153.64 196.67 5493.99
8/31/2017 TIPO 30.2929
C$
Con Intereses 113.14 64.23 63.87 0.00 10.54
Sin Intereses 190.70 106.87 86.91 12.90 5.14
$
Con Intereses 156.82 72.00 104.67 0.00 35.78
Sin Intereses 171.07 186.56 180.34 30.03 11.18

C$
Garantía 0.01 0.00 0.00 0.00 0.00
$
Garantía 0.18 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 54.85 14.43 12.14 7.59 0.64
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.19 1.47 0.50 0.42 0.27
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 329.32 237.72 253.00 136.60 109.34
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 27.86 48.46 22.18 12.79 6.28
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 7.78 5.92 5.66 5.71 2.03
C$

PUBLICO 1.20 0.35 0.29 0.16 0.01
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 1.20 0.31 0.27 0.16 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
6.58 5.57 5.37 5.56 2.02
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 6.57 5.46 4.64 5.40 2.02




PUBLICO
7.78 5.92 5.66 5.71 2.03

PÚBLICO
C$
PÚBLICO 2.868458701 2.1682723127 2.4109611 0.5440678 0.3320648

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 2.868458701 2.1682723127 2.4109611 0.5440678 0.3320648
Cobro 0 0 0 0.0113677 0
Crédito 0 0.0033011036 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.092366878 0.4370473916 0.8854761 0.2982353 0.018333
Plazo 0 0 0 0.0174082 0
$
PÚBLICO 9.730943832 8.7559011749 18.014358 23.391888 0.8704447

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 20.353428 0
PUBLICO 0 0 0 0 0
PUBLICO 7.930943832 8.7559011749 14.572358 3.0384604 0.8704447
Cobro 0 0 0.0021 0.0498789 0
Crédito 0.854484066 0.1043347501 2.1029542 0.0050786 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.15918 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.362865093 6.6390383638 1.1012383 1.2096688 0.0303317
Plazo 0 0 0.0014 0.0729945 0
PÚBLICO 12.59940253 10.924173488 20.425319 23.935956 1.2025095

EMITIDOS 1.8 0 3.442 20.353428 0
PUBLICO 10.79940253 10.924173488 16.983319 3.5825282 1.2025095
PÚBLICO 12.59940253 10.924173488 20.425319 23.935956 1.2025095

FINANCIERAS 30.27 54.56 105.38 45.87 35.25
C$
FINANCIERAS 2.890914839 4.6631186073 7.3118067 1.2520697 9.3181908
del País 1.021397274 1.380073577 5.8935012 0.1475464 1.4420857
del exterior 0.000949854 0.3018529289 0.0028339 0 0.0123387
Instituciones del País 0 0 0.0101487 0 0
$
FINANCIERAS 27.37430393 49.899476096 98.069735 44.615073 25.934013
del País 2.64921276 1.7520065299 3.6061056 0.4175358 6.9346345
del exterior 0.23683292 3.90673598 0.592497 0 0
Instituciones del País 2.11381757 33.99073432 1.1625178 4.67 0
25.73 173.87 1803.09
5.80 56.39 716.82

0.00 0.00 0.00
2.10 0.92 254.81
3.70 55.48 461.70
0.00 0.00 0.31
0.00 0.00 0.00
19.93 117.48 1086.27

0.00 0.00 0.00
11.34 35.61 416.22
8.59 81.87 669.64
0.00 0.00 0.41
0.00 0.00 0.00
25.73 173.87 1803.09

42.71 1.54 2054.52
6.93 1.10 454.05

6.93 1.10 454.05
0.00 0.00 0.01
35.78 0.44 1600.46

35.78 0.44 1600.28
0.00 0.00 0.18

42.71 1.54 2054.52

45.41 10.40 1332.85
1.45 0.33 95.29

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.27 0.33 91.25
0.00 0.00 0.00
0.00 0.00 0.00
0.18 0.00 4.04
0.00 0.00 0.00
43.95 10.07 1237.56

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
34.94 10.07 1110.98
0.00 0.00 0.00
0.00 0.00 0.00

9.01 0.00 126.57
0.00 0.00 0.00
45.41 10.40 1332.85
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.68 0.37 28.14
0.03 0.00 2.03
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.98
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.65 0.37 26.11
0.00 0.00 0.00
0.00 0.00 0.15
0.65 0.37 25.10
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.85
0.00 0.00 0.00
0.68 0.37 28.14
0.31426162 2.9079694288 11.55
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.31426162 2.9079694288 11.5460557

0.02986702 0.2635884636 1.66
0 0 0.00
0.04568221 0 0.06
0.02945743 0 0.05
0 0 0.71
0 0 0.00
0 0 0.00
0 0 0.92
0 2.6408828498 2.64
0 0 0.00
0.06172879 0.0034981154 2.33
0 0 0.28
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.14752617 0 2.88
0 0 0.02
1.12548235 0.5419315973 62.43
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 25.60
0 0 25.60
0 0 0.00
0 0 0.00
0 0 0
1.12548235 0.5419315973 36.84

0.02502938 0.4871703099 3.79
0 0 0.00
0.07724641 0 0.13
0.03851691 0 1.60
7.69999E-05 0 0.67
0 0.0252920873 3.09
0.02156352 0.00267965 0.11
0 0 2.34
0 0 0.00
0 0 0.16
0.62572174 0.0233801 13.78
0 0 0.40
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.33732739 0.0034094501 10.68
0 0 0.07
1.43974397 3.4499010261 73.9770055
0 0 0.00
0 0 25.60
1.43974397 3.449901026 48.38
1.43974397 3.449901026 73.9770055
18.87 0.00 290.20
0.02719667 0 25.46
0.02689323 0 9.91
0 0 0.32
0 0 0.00
0.00030344 0 8.08
0 0 0.01
0 0 0.00
0 0 7.14
0 0 0.00
18.8414909 0 264.73
2.38847066 0 17.75
0 0 4.74
0 0 0.75
0.04262976 0 41.39
4.25 0 46.19
0 0 5.07
12.1603905 0 88.85
0 0 60.00
BANPRO LAFISE
c$ 303.85 171.10
$ 327.89 258.57
C$ 48% 40%
$ 52% 60%
100% 100%
C$ 196.79 116.48
$ 514.13 384.85
C$ 28% 23%
$ 72% 77%
100% 100%
C$ 56.04 15.90
$ 357.18 286.18
C$ 14% 5%
$ 86% 95%
100% 100%

PAGAR
C$ 1.20 0.35

$ 6.57 5.57


C$ 2.89 4.66
$ 27.37 49.90
C$ 10% 9%
$ 90% 91%
100% 100%
BANPRO LAFISE
1214.39 442.20 245.27 113.85 185.81 5190.45
436.47 42.93 62.69 25.73 173.87 1803.09
151.06 12.90 15.72 5.80 56.39 716.82
285.41 30.03 46.97 19.93 117.48 1086.27
35% 30% 25% 23% 32% 40%
65% 70% 75% 77% 68% 60%
100% 100% 100% 100% 100% 100%
490.1 241.9 66.0 42.7 1.5 2054.5
82.62 44.08 6.06 6.93 1.10 454.05
407.50 197.78 59.98 35.78 0.44 1600.46
17% 18% 9% 16% 71% 22%
83% 82% 91% 84% 29% 78%
100% 100% 100% 100% 100% 100%
287.81 157.41 116.53 45.41 10.40 1332.85
12.64 8.01 0.91 1.45 0.33 95.29
275.17 149.39 115.62 43.95 10.07 1237.56
4% 5% 1% 3% 3% 7%
96% 95% 99% 97% 97% 93%
100% 100% 100% 100% 100% 100%
1219.36 447.76 247.30 114.52 186.18 5217.74
0.29 0.16 0.01 0.03 0.00 2.03

0.00 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.27 0.16 0.01 0.03 0.00 1.98
4.68 5.40 2.02 0.65 0.37 25.26
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

4.64 5.40 2.02 0.65 0.37 25.10
105.38 45.87 35.25 18.87 0.00 290.20

7.31 1.25 9.32 0.03 0.00 25.46
98.07 44.62 25.93 18.84 0.00 264.73
7% 3% 26% 0% #DIV/0! 9%
93% 97% 74% 100% #DIV/0! 91%
100% 100% 100% 100% #DIV/0! 100%

1324.74 493.63 282.55 133.39 186.18 5507.94
1319.78 488.06 280.52 132.72 185.81 5480.65
9/30/2017 TIPO 30.4146
C$
Con Intereses 108.33 60.10 65.26 0.00 11.40
Sin Intereses 158.81 107.55 81.90 13.80 5.60
$
Con Intereses 167.69 68.71 96.14 0.00 35.77
Sin Intereses 210.87 172.47 171.80 32.59 11.74

C$
Garantía 0.01 0.00 0.00 0.00 0.00
$
Garantía 0.18 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 55.37 15.41 12.08 7.27 0.64
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.12 1.45 0.34 0.43 0.27
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 331.48 238.15 254.84 136.80 111.82
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 28.60 48.62 24.57 13.14 5.77
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 8.32 6.03 5.92 4.13 2.21
C$

PUBLICO 1.18 0.37 0.26 0.16 0.01
a la Vista 0.00 0.00 0.01 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 1.18 0.33 0.24 0.16 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
7.14 5.66 5.66 3.97 2.20
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.10 0.03 0.00 0.00
a Plazo 7.12 5.55 4.92 3.83 2.20




PUBLICO
8.32 6.03 5.92 4.13 2.21

PÚBLICO
C$
PÚBLICO 3.098978706 2.8293676455 2.3148141 0.5646702 0.33949

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.098978706 2.8293676455 2.3148141 0.5646702 0.33949
Cobro 0 0 0 0.0041904 0
Crédito 0 0.0032878946 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.180044604 0.335728246 0.8351586 0.3128285 0.0196815
Plazo 0 0 0 0.0231016 0
$
PÚBLICO 10.12249134 4.7700914686 18.604781 28.63211 0.7231035

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 25.352813 0
PUBLICO 0 0 0 0 0
PUBLICO 8.322491338 4.7700914686 15.162781 3.2792965 0.7231035
Cobro 0 0 0 0.1099782 0
Crédito 0.833484946 0.1400008003 1.2810402 0.0074201 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.0841243 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 2.084007401 1.6333970435 0.9070399 1.3488088 0.0412058
Plazo 0 0 0.0014 0.0230941 0
PÚBLICO 13.22147004 7.5994591141 20.919596 29.19678 1.0625935

EMITIDOS 1.8 0 3.442 25.352813 0
PUBLICO 11.42147004 7.599459114 17.477596 3.8439668 1.0625935
PÚBLICO 13.22147004 7.599459114 20.919596 29.19678 1.0625935

FINANCIERAS 34.05 46.26 110.45 46.46 34.24
C$
FINANCIERAS 3.975626675 5.0305877463 8.6738449 0.8638624 12.244685
del País 1.251796011 2.3618292925 6.9471005 0.1049533 1.7612068
del exterior 0.000940462 0.4053910066 0.0008857 0 0.0151759
$
FINANCIERAS 30.0770774 41.233959253 101.77879 45.59488 21.997269
del País 2.13963523 1.9095912299 5.8478055 0.2920339 2.1896801
del exterior 0.24538959 3.3972077009 0.614224 0 0
27.39 174.73 1783.33
6.64 57.46 677.09

0.00 0.00 0.00
2.76 0.91 248.75
3.89 56.55 428.10
0.00 0.00 0.25
0.00 0.00 0.00
20.74 117.26 1106.24

0.00 0.00 0.00
12.72 36.52 417.56
8.02 80.75 688.23
0.00 0.00 0.45
0.00 0.00 0.00
27.39 174.73 1783.33

43.37 1.12 2045.26
7.09 0.72 456.61

7.09 0.72 456.60
0.00 0.00 0.01
36.28 0.40 1588.65

36.28 0.40 1588.47
0.00 0.00 0.18

43.37 1.12 2045.26

46.39 10.47 1345.03
1.36 0.38 96.12

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.20 0.38 92.35
0.00 0.00 0.00
0.00 0.00 0.00
0.16 0.00 3.77
0.00 0.00 0.00
45.03 10.09 1248.92

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
35.77 9.96 1118.81
0.00 0.00 0.00
0.00 0.00 0.00

9.26 0.14 130.10
0.00 0.00 0.00
46.39 10.47 1345.03
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.63 0.41 27.66
0.03 0.00 2.01
0.00 0.00 0.01
0.00 0.00 0.04
0.03 0.00 1.96
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.60 0.41 25.64
0.00 0.00 0.00
0.00 0.00 0.14
0.60 0.41 24.64
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.86
0.00 0.00 0.00
0.63 0.41 27.66
0.62961718 0.2811409826 10.06
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.62961718 0.2811409826 10.0580788

0.03128697 0.2769369395 1.89
0 0 0.00
0.22091975 0 0.23
0.14740607 0 0.52
0 0 0.71
0 0 0.00
0 0 0.00
0 0 0.92
0 0 0.00
0 0 0.00
0.07848935 0.0042040431 2.56
0 0 0.37
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.15151503 0 2.83
0 0 0.02
1.55344993 0.2549848577 64.66
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 30.59
0 0 30.59
0 0 0.00
0 0 0.00
0 0 0
1.55344993 0.2549848577 34.07

0.02347642 0.0024724202 2.19
0 0 0.00
0.13089505 0 0.24
0.39496846 0 5.28
7.69999E-05 0 0.60
0 0.2209002374 2.48
0.02156352 0.0026796499 0.11
0 0 2.53
0 0 0.00
0 0 0.08
0.62541333 0.0255231001 13.81
0 0 0.34
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.35705615 0.0034094501 6.37
0 0 0.02
2.18306711 0.5361258403 74.719091
0 0 0.00
0 0 30.59
2.18306711 0.5361258402 44.12
2.18306711 0.5361258402 74.719091
20.31 0.00 291.78
0.04387455 0 30.83
0.04343573 0 12.47
0 0 0.42
0 0 0.00
0.00043882 0 7.65
0 0 10.15
0 0 0.00
0 0 0.13
0 0 0.00
20.2627553 0 260.94
3.72834386 0 16.11
0 0 4.26
0 0 0.81
0.09390445 0 40.30
4.25 0 44.93
0 0 5.07
12.190507 0 89.46
0 0 60.00
BANPRO LAFISE
c$ 267.13 167.65
$ 378.56 241.18
C$ 41% 41%
$ 59% 59%
100% 100%
C$ 195.22 115.08
$ 508.32 384.99
C$ 28% 23%
$ 72% 77%
100% 100%
C$ 56.48 16.86
$ 360.08 286.76
C$ 14% 6%
$ 86% 94%
100% 100%

PAGAR
C$ 1.18 0.37

$ 7.12 5.66


C$ 3.98 5.03
$ 30.08 41.23
C$ 12% 11%
$ 88% 89%
100% 100%
BANPRO LAFISE
1197.36 447.00 247.48 117.14 186.32 5173.63
415.73 46.39 64.57 27.39 174.73 1783.33
147.36 13.80 17.04 6.64 57.46 677.09
268.37 32.59 47.53 20.74 117.26 1106.24
35% 30% 26% 24% 33% 38%
65% 70% 74% 76% 67% 62%
100% 100% 100% 100% 100% 100%
489.8 243.0 64.4 43.4 1.1 2045.3
87.20 45.77 5.54 7.09 0.72 456.61
402.59 197.20 58.87 36.28 0.40 1588.65
18% 19% 9% 16% 64% 22%
82% 81% 91% 84% 36% 78%
100% 100% 100% 100% 100% 100%
291.84 157.64 118.51 46.39 10.47 1345.03
12.42 7.70 0.92 1.36 0.38 96.12
279.42 149.94 117.59 45.03 10.09 1248.92
4% 5% 1% 3% 4% 7%
96% 95% 99% 97% 96% 93%
100% 100% 100% 100% 100% 100%
1202.58 450.99 249.69 117.78 186.73 5200.43
0.26 0.16 0.01 0.03 0.00 2.01

0.01 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.04

0.24 0.16 0.01 0.03 0.00 1.96
4.96 3.83 2.20 0.60 0.41 24.78
0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.00 0.00 0.00 0.00 0.14

4.92 3.83 2.20 0.60 0.41 24.64
110.45 46.46 34.24 20.31 0.00 291.78

8.67 0.86 12.24 0.04 0.00 30.83
101.78 45.59 22.00 20.26 0.00 260.94
8% 2% 36% 0% #DIV/0! 11%
92% 98% 64% 100% #DIV/0! 89%
100% 100% 100% 100% #DIV/0! 100%

1313.03 497.45 283.94 138.09 186.73 5492.20
1307.81 493.46 281.73 137.45 186.32 5465.41
10/31/2017 TIPO 30.5409
C$
Con Intereses 132.30 68.88 70.23 0.00 10.40
Sin Intereses 156.04 106.28 76.50 13.89 5.95
$
Con Intereses 155.66 75.40 107.93 0.00 35.18
Sin Intereses 157.32 143.72 177.27 31.20 12.10

C$
Garantía 0.01 0.00 0.00 0.00 0.00
$
Garantía 0.17 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 43.29 15.64 11.58 7.28 0.67
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.53 1.39 0.38 0.43 0.27
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 318.21 242.72 261.18 137.79 112.54
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 29.13 48.46 22.17 13.80 5.94
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 7.93 6.36 6.35 4.32 2.36
C$

PUBLICO 1.12 0.39 0.29 0.16 0.01
a la Vista 0.00 0.00 0.01 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 1.12 0.34 0.27 0.16 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
6.82 5.97 6.06 4.17 2.35
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 6.81 5.86 5.30 4.02 2.35




PUBLICO
7.93 6.36 6.35 4.32 2.36

PÚBLICO
C$
PÚBLICO 3.664418032 1.8795498057 3.8562747 0.5363699 0.2799137

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.664418032 1.8795498057 3.8562747 0.5363699 0.2799137
Cobro 0 0 0 0.0010274 0
Giros y Transferencias por Pagar 0.00708753 0.0088737385 0 3.765E-06 0
Crédito 0 0.0032742977 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.574959811 0.4014447934 0.8359111 0.3091705 0.0199228
Plazo 0 0 0 0.0191977 0
$
PÚBLICO 9.391938776 7.1854243716 14.344492 27.334006 0.7363187

EMITIDOS 0 0 0 0 0
EMITIDOS 1.8 0 3.442 23.352318 0
PUBLICO 0 0 0 0 0
PUBLICO 7.591938776 7.1854243716 10.902492 3.9816875 0.7363187
Cobro 0 0 0 0.4130738 0
Crédito 0.881614482 0.1018008006 0.5068196 0.0081677 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.0462951 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.827377616 4.1976663978 1.4503914 1.3184214 0.0425484
Plazo 0 0 0.007 0.0312223 0
PÚBLICO 13.05635681 9.0649741773 18.200766 27.870375 1.0162324

EMITIDOS 1.8 0 3.442 23.352318 0
PUBLICO 11.25635681 9.0649741773 14.758766 4.5180575 1.0162324
PÚBLICO 13.05635681 9.0649741773 18.200766 27.870375 1.0162324

FINANCIERAS 41.28 45.72 106.37 49.54 35.52
C$
FINANCIERAS 3.689327243 5.0077052559 8.0488546 1.1363216 12.368378
del País 1.143627117 1.5725718276 7.102745 0.1335615 1.335151
del exterior 0.038545442 0.4916041367 0.0048018 0 0.0167707
$
FINANCIERAS 37.5941127 40.713371322 98.318239 48.402727 23.154419
del País 8.6860589 1.8767710198 5.4723195 0.1435047 1.3435504
del exterior 0.24702479 3.6347163011 0.5995193 0 0
28.92 239.79 1805.74
6.69 64.29 711.75

0.00 0.00 0.00
2.98 0.83 285.62
3.71 63.46 425.83
0.00 0.00 0.30
0.00 0.00 0.00
22.23 175.50 1093.99

0.00 0.00 0.00
13.60 36.55 424.32
8.63 138.95 669.19
0.00 0.00 0.49
0.00 0.00 0.00
28.92 239.79 1805.74

43.54 5.09 2061.58
7.01 4.14 479.14

7.01 4.14 479.14
0.00 0.00 0.01
36.53 0.95 1582.44

36.53 0.95 1582.27
0.00 0.00 0.17

43.54 5.09 2061.58

48.32 11.07 1333.79
1.35 0.38 84.19

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.18 0.33 79.97
0.00 0.00 0.00
0.00 0.00 0.00
0.17 0.05 4.23
0.00 0.00 0.00
46.97 10.69 1249.60

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
37.90 10.56 1120.90
0.00 0.00 0.00
0.00 0.00 0.00

9.07 0.14 128.70
0.00 0.00 0.00
48.32 11.07 1333.79
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.67 0.30 28.30
0.03 0.00 1.99
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.93
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.64 0.30 26.31
0.00 0.00 0.00
0.00 0.00 0.15
0.64 0.30 25.28
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.88
0.00 0.00 0.00
0.67 0.30 28.30
0.35609829 0.0161687386 10.59
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.35609829 0.0161687386 10.5887932

0.02971857 0.003421907 1.70
0 0 0.00
0.02948754 0 0.03
0.0776295 0 0.09
0 0 0.63
0 0 0.00
0 0 0.00
0 0 0.97
0 0 0.00
0 0 0.00
0.06194413 0.0127468316 3.39
0 0 0.45
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.15731855 0 3.30
0 0 0.02
1.07849394 0.3351893002 60.41
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 28.59
0 0 28.59
0 0 0.00
0 0 0.00
0 0 0
1.07849394 0.3351893002 31.81

0.02347642 0.1079500002 1.67
0 0 0.00
0.15361882 0 0.57
0.08647413 0 1.84
0.000077 0 0.47
0 0.19286459 1.69
0.02156352 0.0026796499 0.11
0 0 2.35
0 0 0.00
0 0 0.05
0.47069909 0.0282856101 13.49
0 0 0.38
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.32258496 0.00340945 9.16
0 0 0.04
1.43459223 0.3513580388 70.9946555
0 0 0.00
0 0 28.59
1.43459223 0.3513580389 42.40
1.43459223 0.3513580389 70.9946555
21.70 0.00 300.14
0.07257617 0 30.32
0.07173737 0 11.36
0 0 0.55
0 0 0.00
0.00083879 0 8.13
0 0 10.15
0 0 0.00
0 0 0.13
0 0 0.00
21.6315799 0 269.81
1.13282863 0 18.66
0 0 4.48
0 0 0.97
0.35824431 0 41.42
6.25 0 45.49
0 0 0.00
13.890507 0 93.66
0 0 65.14
BANPRO LAFISE
c$ 288.35 175.16
$ 312.98 219.12
C$ 48% 44%
$ 52% 56%
100% 100%
C$ 212.09 118.93
$ 512.55 380.96
C$ 29% 24%
$ 71% 76%
100% 100%
C$ 44.82 17.03
$ 347.34 291.18
C$ 11% 6%
$ 89% 94%
100% 100%

PAGAR
C$ 1.12 0.39

$ 6.81 5.97


C$ 3.69 5.01
$ 37.59 40.71
C$ 9% 11%
$ 91% 89%
100% 100%
BANPRO LAFISE
1209.03 447.19 247.66 120.77 255.95 5201.12
432.67 45.09 63.68 28.92 239.79 1805.74
146.99 13.89 16.39 6.69 64.29 711.75
285.68 31.20 47.29 22.23 175.50 1093.99
34% 31% 26% 23% 27% 39%
66% 69% 74% 77% 73% 61%
100% 100% 100% 100% 100% 100%
481.1 242.8 64.6 43.5 5.1 2061.6
83.94 47.56 5.48 7.01 4.14 479.14
397.11 195.24 59.09 36.53 0.95 1582.44
17% 20% 8% 16% 81% 23%
83% 80% 92% 84% 19% 77%
100% 100% 100% 100% 100% 100%
295.31 159.31 119.42 48.32 11.07 1333.79
11.96 7.72 0.94 1.35 0.38 84.19
283.35 151.59 118.48 46.97 10.69 1249.60
4% 5% 1% 3% 3% 6%
96% 95% 99% 97% 97% 94%
100% 100% 100% 100% 100% 100%
1214.66 451.37 250.03 121.45 256.25 5228.54
0.29 0.16 0.01 0.03 0.00 1.99

0.01 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.27 0.16 0.01 0.03 0.00 1.93
5.34 4.02 2.35 0.64 0.30 25.43
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

5.30 4.02 2.35 0.64 0.30 25.28
106.37 49.54 35.52 21.70 0.00 300.14

8.05 1.14 12.37 0.07 0.00 30.32
98.32 48.40 23.15 21.63 0.00 269.81
8% 2% 35% 0% #DIV/0! 10%
92% 98% 65% 100% #DIV/0! 90%
100% 100% 100% 100% #DIV/0! 100%

1321.03 500.91 285.55 143.15 256.25 5528.68
1315.40 496.73 283.19 142.48 255.95 5501.26
11/30/2017 TIPO 30.6636
C$
Con Intereses 116.55 52.89 80.87 0.00 9.12
Sin Intereses 146.66 109.25 88.20 13.84 6.02
$
Con Intereses 158.38 80.21 105.89 0.00 33.69
Sin Intereses 136.89 139.91 180.36 31.94 11.15

C$
Garantía 0.01 0.00 0.00 0.00 0.00
$
Garantía 0.17 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 29.30 14.85 11.50 5.46 0.85
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.37 1.40 0.39 0.42 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 334.89 247.32 261.39 138.10 114.65
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 30.65 45.51 24.11 13.77 5.99
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 7.65 6.42 5.52 4.47 2.58
C$

PUBLICO 0.76 0.38 0.30 0.14 0.01
a la Vista 0.00 0.00 0.01 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.76 0.34 0.29 0.14 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
6.89 6.04 5.22 4.33 2.57
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.10 0.03 0.00 0.00
a Plazo 6.88 5.93 5.18 4.13 2.57




PUBLICO
7.65 6.42 5.52 4.47 2.58

PÚBLICO
C$
PÚBLICO 4.230981173 2.1676591914 2.3081616 0.6211203 0.3886687

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 4.230981173 2.1676591914 2.3081616 0.6211203 0.3886687
Cobro 0 0 0 0.0039647 0
Crédito 0 0.0032611957 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.587158597 0.4082010925 0.8365782 0.3768375 0.0918046
Plazo 0 0 0 0.0231056 0
$
PÚBLICO 9.972370455 7.5063736375 12.170815 28.329822 1.2766427

EMITIDOS 0 0 0 0 0
EMITIDOS 1.1 0 0 25.610124 0
Excepto Hipotecarios 1.1 0 0 25.610124 0
PUBLICO 0 0 0 0 0
PUBLICO 8.872370455 7.5063736375 12.170815 2.7196978 1.2766427
Cobro 0 0 0.0834951 0.1597064 0
Crédito 0.888054968 0.1018007996 0.6174733 0.0062575 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.0462951 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.582962553 3.5342239734 0.8768996 1.9347508 0.0322653
Plazo 0 0 0.035 0.0394162 0
PÚBLICO 14.20335163 9.6740328289 14.478977 28.950942 1.6653114

EMITIDOS 1.1 0 0 25.610124 0
PUBLICO 13.10335163 9.6740328288 14.478977 3.3408181 1.6653114
PÚBLICO 14.20335163 9.6740328288 14.478977 28.950942 1.6653114

FINANCIERAS 35.11 47.60 108.02 47.97 40.84
C$
FINANCIERAS 3.570478073 4.3087326224 10.93324 1.5216746 18.224724
del País 1.168912064 1.66611463 10.441723 0.1198444 1.1795854
del exterior 0.03842564 0.1713051824 0.0010821 0 0.0151779
$
FINANCIERAS 31.5402539 43.295202253 97.089769 46.449431 22.618939
del País 2.31905017 1.7944780189 5.2445997 0.1527434 1.2684494
del exterior 0.24766128 6.2755081921 0.6284515 0 0
29.97 297.39 1829.81
7.15 89.44 720.15

0.00 0.00 0.00
2.89 0.82 263.14
4.26 88.61 456.84
0.00 0.00 0.17
0.00 0.00 0.00
22.82 207.95 1109.66

0.00 0.00 0.00
14.03 37.02 429.22
8.79 170.93 679.96
0.00 0.00 0.48
0.00 0.00 0.00
29.97 297.39 1829.81

41.88 7.30 2042.10
6.26 5.08 493.57

6.26 5.08 493.56
0.00 0.00 0.01
35.63 2.22 1548.53

35.63 2.22 1548.36
0.00 0.00 0.17

41.88 7.30 2042.10

48.87 11.09 1341.92
1.33 0.38 67.28

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.13 0.33 63.43
0.00 0.00 0.00
0.00 0.00 0.00
0.20 0.05 3.85
0.00 0.00 0.00
47.54 10.71 1274.64

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
38.58 10.58 1145.51
0.00 0.00 0.00
0.00 0.00 0.00

8.95 0.14 129.13
0.00 0.00 0.00
48.87 11.09 1341.92
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.68 0.34 27.66
0.03 0.00 1.62
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.57
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.65 0.34 26.04
0.00 0.00 0.00
0.00 0.00 0.14
0.65 0.34 25.69
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.20
0.00 0.00 0.00
0.68 0.34 27.66
0.52259194 0.0335752896 10.27
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.52259194 0.0335752896 10.2727582

0.03943668 0.0035594121 1.40
0 0 0.00
0.1610703 0 0.17
0.13835068 0 0.23
0 0 0.63
0 0 0.00
0 0 0.00
0 0 0.92
0 0 0.00
0 0 0.00
0.02214133 0.0300158775 3.02
0 0 0.43
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.16159295 0 3.46
0 0 0.02
2.05456924 0.3292522071 61.64
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 26.71
0 0 26.71
0 0 0.00
0 0 0.00
0 0 0
2.05456924 0.3292522071 34.93

0.03120142 0.1933182999 2.26
0 0 0.00
0.2927213 0 0.54
0.14463145 0 2.83
7.70001E-05 0 0.47
0 0.0981806372 1.71
0.02156352 0.0026796501 0.11
0 0 2.59
0 0 0.00
0 0 0.05
1.28544493 0.0316641699 15.63
0 0 0.41
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.27892962 0.00340945 8.24
0 0 0.07
2.57716118 0.3628274967 71.9126031
0 0 0.00
0 0 26.71
2.57716118 0.3628274968 45.20
2.57716118 0.3628274968 71.9126031
21.93 0.00 301.48
0.08087215 0 38.64
0.07687474 0 14.65
0 0 0.23
0 0 0.00
0.00399741 0 8.46
0 0 15.17
0 0 0.00
0 0 0.13
0 0 0.00
21.8480571 0 262.84
1.10336018 0 11.88
0 0 7.15
0 0 1.10
0.5921434 0 33.96
6.25 0 48.43
0 0 0.00
13.9025535 0 95.19
0 0 65.14
BANPRO LAFISE
c$ 263.20 162.14
$ 295.27 220.11
C$ 47% 42%
$ 53% 58%
100% 100%
C$ 218.83 122.44
$ 479.43 380.64
C$ 31% 24%
$ 69% 76%
100% 100%
C$ 30.67 16.25
$ 365.54 292.84
C$ 8% 5%
$ 92% 95%
100% 100%

PAGAR
C$ 0.76 0.38

$ 6.88 6.04


C$ 3.57 4.31
$ 31.54 43.30
C$ 10% 9%
$ 90% 91%
100% 100%
BANPRO LAFISE
1238.50 446.56 244.90 120.72 315.78 5213.83
455.90 45.79 60.03 29.97 297.39 1829.81
169.19 13.84 15.18 7.15 89.44 720.15
286.71 31.94 44.85 22.82 207.95 1109.66
37% 30% 25% 24% 30% 39%
63% 70% 75% 76% 70% 61%
100% 100% 100% 100% 100% 100%
485.2 243.0 63.4 41.9 7.3 2042.1
86.32 49.34 5.30 6.26 5.08 493.57
398.88 193.68 58.05 35.63 2.22 1548.53
18% 20% 8% 15% 70% 24%
82% 80% 92% 85% 30% 76%
100% 100% 100% 100% 100% 100%
297.39 157.75 121.51 48.87 11.09 1341.92
11.89 5.88 0.87 1.33 0.38 67.28
285.50 151.87 120.64 47.54 10.71 1274.64
4% 4% 1% 3% 3% 5%
96% 96% 99% 97% 97% 95%
100% 100% 100% 100% 100% 100%
1244.02 450.83 247.49 121.40 316.13 5241.29
0.30 0.14 0.01 0.03 0.00 1.62

0.01 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.29 0.14 0.01 0.03 0.00 1.57
5.22 4.13 2.57 0.65 0.34 25.83
0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.00 0.00 0.00 0.00 0.14

5.18 4.13 2.57 0.65 0.34 25.69
108.02 47.97 40.84 21.93 0.00 301.48

10.93 1.52 18.22 0.08 0.00 38.64
97.09 46.45 22.62 21.85 0.00 262.84
10% 3% 45% 0% #DIV/0! 13%
90% 97% 55% 100% #DIV/0! 87%
100% 100% 100% 100% #DIV/0! 100%

1352.04 498.80 288.33 143.33 316.13 5542.77
1346.52 494.53 285.75 142.65 315.78 5515.31
12/31/2017 TIPO 30.7909
C$
Con Intereses 99.55 67.38 89.92 0.00 8.48
Sin Intereses 150.97 102.92 86.35 11.28 5.09
$
Con Intereses 140.82 61.73 95.78 0.00 43.71
Sin Intereses 129.93 138.81 189.36 27.86 10.72

C$
Garantía 0.01 0.00 0.00 0.00 0.00
$
Garantía 0.17 0.00 0.00 0.00 0.00

C$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 28.82 14.59 15.38 5.02 0.86
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 1.35 1.37 0.39 0.42 0.02
Sin Intereses 0.00 0.00 0.00 0.00 0.00
$
Con Intereses 0.00 0.00 0.00 0.00 0.00
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Con Intereses 333.70 253.93 263.01 137.63 114.04
Sin Intereses 0.00 0.00 0.00 0.00 0.00
Garantía 0.00 0.00 0.00 0.00 0.00
Con Intereses 33.77 47.34 26.89 12.61 5.99
Sin Intereses 0.00 0.00 0.00 0.00 0.00

C$
$
0.00 0.00 0.00 0.00 0.00

PUBLICO 8.04 6.59 5.47 3.92 2.65
C$

PUBLICO 0.79 0.41 0.20 0.10 0.01
a la Vista 0.00 0.00 0.01 0.00 0.00
de Ahorro 0.00 0.04 0.01 0.00 0.00
a Plazo 0.79 0.36 0.19 0.10 0.01
0.00 0.00 0.00 0.00 0.00
Publico 0.00 0.00 0.00 0.00 0.00
$
PUBLICO
7.24 6.18 5.27 3.81 2.64
a la Vista 0.00 0.00 0.00 0.00 0.00
de Ahorro 0.00 0.11 0.04 0.00 0.00
a Plazo 7.23 6.07 5.23 3.77 2.64




PUBLICO
8.04 6.59 5.47 3.92 2.65

PÚBLICO
C$
PÚBLICO 3.334649434 1.8989870241 2.1634757 1.0153571 0.5328291

EMITIDOS 0 0 0 0 0
EMITIDOS 0 0 0 0 0
PUBLICO 0 0 0 0 0
PUBLICO 3.334649434 1.8989870241 2.1634757 1.0153571 0.5328291
Cobro 0 0 0 0.0001978 0
Crédito 0 0.0032477128 0 0 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.167141995 0.4480810671 0.8353749 0.5550768 0.0898672
Plazo 0 0 0 0.0117591 0
$
PÚBLICO 11.47716515 9.3401158833 6.0287839 10.951185 0.9478656

EMITIDOS 0 0 0 0 0
EMITIDOS 1.1 0 0 8.459 0
Excepto Hipotecarios 1.1 0 0 8.459 0
PUBLICO 0 0 0 0 0
PUBLICO 10.37716515 9.3401158833 6.0287839 2.4921855 0.9478656
Cobro 0 0 0.241235 0 0
Crédito 0.04935 0.1018008002 0.6177244 0.0045683 0
Divisas 0 0 0 0 0
Confianza 0 0 0 0.0253705 0

Factoraje 0 0 0 0 0
Divisas 0 0 0 0 0
la Vista 1.240558401 2.1388023345 0.8885167 1.2944575 0.032519
Plazo 0 0 0.00154 0.061439 0
PÚBLICO 14.81181458 11.239102907 8.1922596 11.966543 1.4806948

EMITIDOS 1.1 0 0 8.459 0
PUBLICO 13.71181458 11.239102907 8.1922596 3.5075426 1.4806948
PÚBLICO 14.81181458 11.239102907 8.1922596 11.966543 1.4806948

FINANCIERAS 34.39 46.23 103.12 46.88 40.59
C$
FINANCIERAS 3.479881436 6.506664611 5.3602235 1.2276558 17.376045
del País 1.391532961 1.6695255235 4.0808672 0.1977585 1.8778692
del exterior 0.03830225 0.3242793907 0.0031494 0 0.0116897
$
FINANCIERAS 30.91302253 39.722783921 97.755363 45.649079 23.218872
del País 2.65778063 1.9011624798 4.8459456 0.2037195 0.9049116
del exterior 0.24870939 1.7585857841 0.665976 0 0
33.65 303.59 1798.68
9.14 93.62 724.86

0.00 0.00 0.00
5.14 0.82 271.29
4.00 92.79 453.41
0.00 0.00 0.16
0.00 0.00 0.00
24.51 209.98 1073.82

0.00 0.00 0.00
15.15 37.93 395.13
9.36 172.04 678.10
0.00 0.00 0.59
0.00 0.00 0.00
33.65 303.59 1798.68

43.52 15.01 2062.51
6.71 13.38 477.56

6.71 13.38 477.55
0.00 0.00 0.01
36.81 1.63 1584.95

36.81 1.63 1584.78
0.00 0.00 0.17

43.52 15.01 2062.51

50.18 11.20 1358.51
1.26 0.38 69.87

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1.16 0.34 66.16
0.00 0.00 0.00
0.00 0.00 0.00
0.11 0.05 3.71
0.00 0.00 0.00
48.91 10.81 1288.63

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
39.71 10.68 1152.70
0.00 0.00 0.00
0.00 0.00 0.00

9.21 0.14 135.94
0.00 0.00 0.00
50.18 11.20 1358.51
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.71 0.09 27.46
0.03 0.00 1.56
0.00 0.00 0.01
0.00 0.00 0.05
0.03 0.00 1.49
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.68 0.08 25.91
0.00 0.00 0.00
0.00 0.00 0.15
0.68 0.08 25.70
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.06
0.00 0.00 0.00
0.71 0.09 27.46
0.41042146 0.0091939278 9.36
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0.41042146 0.0091939278 9.36491381

0.02172634 7.431416E-05 1.52
0 0 0.00
0.09276819 0 0.09
0.08659 0 0.10
0 0 0.56
0 0 0.00
0 0 0.00
0 0 0.96
0 0 0.00
0 0 0.00
0.04760834 0.0091196136 2.15
0 0 0.71
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.16172858 0 3.26
0 0 0.01
1.07031799 0.5634230001 40.38
0 0 0
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0
0 0 9.56
0 0 9.56
0 0 0.00
0 0 0.00
0 0 0
1.07031799 0.5634230001 30.82

0.01709147 0 1.15
0 0 0.00
0.01956736 0 0.26
0.13869756 0 1.70
0.000077 0 0.48
0 0.51 1.28
0.02156352 0.0026796502 0.11
0 0 2.30
0 0 0.00
0 0 0.03
0.60191792 0.0473339 17.21
0 0 0.36
0 0 0.00
0 0 0.00
0 0 0.00
0 0 0.00
0.27140316 0.0034094499 5.87
0 0 0.06
1.48073945 0.5726169279 49.7437708
0 0 0.00
0 0 9.56
1.48073945 0.5726169277 40.18
1.48073945 0.5726169277 49.7437708
21.40 0.00 292.61
0.46685401 0 34.42
0.03447188 0 9.25
0 0 0.38
0 0 0.00
0.01001074 0 9.70
0.42237139 0 14.96
0 0 0.00
0 0 0.13
0 0 0.00
20.9305744 0 258.19
0.17464411 0 10.69
0 0 2.67
0 0 1.20
0.26968858 0 36.88
6.25 0 45.77
0 0 0.00
14.2362418 0 95.84
0 0 65.14
BANPRO LAFISE
c$ 250.53 170.30
$ 270.75 200.54
C$ 48% 46%
$ 52% 54%
100% 100%
C$ 199.55 116.75
$ 483.17 394.42
C$ 29% 23%
$ 71% 77%
100% 100%
C$ 30.18 15.96
$ 367.46 301.28
C$ 8% 5%
$ 92% 95%
100% 100%

PAGAR
C$ 0.79 0.41

$ 7.23 6.18


C$ 3.48 6.51
$ 30.91 39.72
C$ 10% 14%
$ 90% 86%
100% 100%
BANPRO LAFISE
1265.89 441.99 253.77 127.35 329.79 5219.69
462.11 39.15 68.05 33.65 303.59 1798.68
176.39 11.28 13.60 9.14 93.62 724.86
285.72 27.86 54.45 24.51 209.98 1073.82
38% 29% 20% 27% 31% 40%
62% 71% 80% 73% 69% 60%
100% 100% 100% 100% 100% 100%
498.1 247.2 64.8 43.5 15.0 2062.5
83.86 51.14 6.17 6.71 13.38 477.56
414.25 196.03 58.65 36.81 1.63 1584.95
17% 21% 10% 15% 89% 23%
83% 79% 90% 85% 11% 77%
100% 100% 100% 100% 100% 100%
305.67 155.68 120.91 50.18 11.20 1358.51
15.77 5.44 0.88 1.26 0.38 69.87
289.90 150.24 120.03 48.91 10.81 1288.63
5% 3% 1% 3% 3% 5%
95% 97% 99% 97% 97% 95%
100% 100% 100% 100% 100% 100%
1271.36 445.86 256.42 128.07 329.88 5247.10
0.20 0.10 0.01 0.03 0.00 1.56

0.01 0.00 0.00 0.00 0.00 0.01
0.01 0.00 0.00 0.00 0.00 0.05

0.19 0.10 0.01 0.03 0.00 1.49
5.27 3.77 2.64 0.68 0.08 25.85
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.00 0.00 0.00 0.15

5.23 3.77 2.64 0.68 0.08 25.70
103.12 46.88 40.59 21.40 0.00 292.61

5.36 1.23 17.38 0.47 0.00 34.42
97.76 45.65 23.22 20.93 0.00 258.19
5% 3% 43% 2% #DIV/0! 12%
95% 97% 57% 98% #DIV/0! 88%
100% 100% 100% 100% #DIV/0! 100%

1374.48 492.74 297.02 149.46 329.88 5539.71
1369.01 488.87 294.36 148.75 329.79 5512.30

Consolidado Depósitos 2017

Cargado por

Información del documento

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Consolidado Depósitos 2017

Cargado por

Copyright:

Formatos disponibles

Esta forma representa una Esta forma representa una segmentación de tabla.

Las segmentaciones de tabla no

Si la forma se modificó en una

Esta forma representa una

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

31/01/2017 28/02/2017 31/03/2017 30/04/2017

de Excel o si el libro se guardó en Excel 2007 o en una versión anterior,

/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

40% 41% 40% 41% 40% 39% 39%

36% 36% 36% 35% 36% 37% 37%

30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017

31/05/2017 30/06/2017 31/07/2017 31/08/2017 30/09/2017 31/10/2017 30/11/2017 31/12/2017