Economatica Ecopetrol

Ecopetrol Ord
En Peso Colombia en miles
No Consolidado 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016

DIVERSOS
Metodo Contable IFRS IFRS IFRS IFRS IFRS IFRS
ACTIVO
Activo total 98,602,560,096 102,627,900,830 109,191,069,980 100,227,211,590 98,455,582,824 99,702,059,914
Activo Corriente 18,894,448,672 20,930,520,062 20,573,383,680 15,398,044,992 15,536,258,128 17,818,935,826
Total de activos corrientes distintos de los activo o grupos de activos para su disposicion clasificados como mantenidos para la venta o como mantenidos para distribuir a los propietarios
18,894,448,672 20,930,520,062 20,573,383,680 15,398,044,992 15,536,258,128 17,818,935,826

Efectivo 5,610,245,307 4,989,696,419 4,362,411,573 2,317,045,624 3,272,011,909 5,028,612,671
Inversiones CP 0 0 0 0 0 0
Creditos Comerciales CP 1,627,810,936 924,802,709 1,355,860,266 2,001,031,636 1,474,651,174 2,144,806,302
Cuen cob circ part relac 3,113,738,933 2,570,368,213 2,472,851,731 696,925,582 1,492,982,199 614,730,546
Inventarios corrientes 2,380,853,528 2,455,012,795 2,372,728,597 2,256,555,565 2,012,894,195 2,135,632,404
Activos por impuestos corrientes, corrientes 1,976,082,697 2,667,837,609 3,624,670,735 3,676,015,885 3,665,453,494 3,186,540,143
Activos biologicos corrientes 0 0 0 0 0 0
Recur hidro y miner corr 0 0 0 0 0 0
Otros activos financieros corrientes 3,187,254,971 6,247,132,658 5,391,430,534 3,746,008,484 1,743,984,393 3,673,777,989
Otros activos no financieros corrientes 998,462,300 1,075,669,659 993,430,244 704,462,216 1,874,280,765 1,034,835,773
Activos no corrientes o grupos de activos para su disposicion clasificados como mantenidos para la venta o como mantenidos para distribuir a los propietarios
0 0 0 0 0 0
Activo no Corriente 79,708,111,424 81,697,380,769 88,617,686,301 84,829,166,604 82,919,324,695 81,883,124,088
Propiedades, planta y equipo neto 22,344,689,852 21,895,745,743 22,032,538,573 22,243,801,007 21,644,670,301 21,214,850,083
Propiedad de inversion 0 0 0 0 0 0
Plusvalia 0 1,407,213,677 0 0 0 0
Activos intangibles distintos de la plusvalia 131,115,097 146,831,079 164,030,687 174,531,897 168,249,257 178,144,556
Inversiones contabilizadas utilizando el metodo de la participacion
29,332,906,118 30,223,342,330 35,330,786,632 33,253,963,822 32,534,016,609 33,157,849,105
Inversiones 0 0 0 0 0 0
Activos biologicos no corrientes 0 0 0 0 0 0
Rec hidroc y min no corr 20,490,960,826 21,189,203,284 21,951,408,496 19,832,483,774 19,680,668,352 19,020,104,756
Creditos Comerciales LP 1,082,962,036 322,392,769 267,761,625 2,218,793,790 1,415,542,999 2,400,579,204
Cuentas por cobrar a entidades relacionadas, no corrientes 2,297,004,621 2,487,923,681 2,494,551,411 696,925,582 1,492,982,199 614,730,546
Inventarios, no corrientes 0 0 0 0 0 0
Activos por impuestos diferidos 2,196,769,352 2,265,772,688 4,592,268,291 4,878,707,918 4,458,905,851 3,895,704,338
Activos por impuestos corrientes, no corrientes 0 0 0 0 0 0
Otros activos financieros no corrientes 670,344,769 577,969,253 640,696,467 717,481,300 615,189,399 510,531,418
Otros activos no financieros no corrientes 1,161,358,753 1,180,986,265 1,143,644,119 812,477,513 909,099,728 890,630,083
PASIVO
Pasivo + patrimonio neto 98,602,560,096 102,627,900,830 109,191,069,980 100,227,211,590 98,455,582,824 99,702,059,914
Pasivo total 54,792,345,790 57,844,600,787 63,628,705,674 56,870,498,802 55,173,796,404 55,187,585,535
Pasivo Corriente 17,861,977,059 16,703,740,094 15,256,567,745 11,625,981,736 10,010,590,269 9,328,636,299
Total de pasivos corrientes distintos de los pasivos incluidos en grupos de activos para su disposicion clasificados como mantenidos para la venta
17,861,977,059 16,703,740,094 15,256,567,745 11,625,981,736 10,010,590,269 9,328,636,299
Obligaciones financ corr 2,958,174,441 2,582,651,621 2,260,328,694 2,980,413,681 3,233,103,788 3,050,245,534
Provisiones CP 2,048,081,278 2,036,392,743 2,066,156,311 1,865,205,473 1,703,001,408 1,699,127,359
Provisiones corrientes por beneficios a los empleados
1,276,022,895 1,278,204,865 1,356,964,807 1,362,062,844 1,249,492,410 1,260,155,812
Otras provisiones a corto plazo 772,058,383 758,187,878 709,191,504 503,142,629 453,508,998 438,971,546
Prov y otr cnt por pg CP 12,056,861,676 10,967,536,360 9,939,444,879 5,437,318,526 3,463,024,890 3,280,363,159
Pas con partes relac CP -688,318,593 643,569,909 594,801,339 828,155,954 701,011,723 702,036,053
Impuestos gravamenes 1,487,178,257 473,589,461 395,836,522 514,888,102 910,448,461 596,864,194
Otros pasivos financieros corrientes 0 0 0 0 0 0
Otros pasivos no financieros corrientes 0 0 0 0 0 0
Pasivos incluidos en grupos de activos para su disposicion clasificados como mantenidos para la venta
0 0 0 0 0 0
Pasivo no Corriente 36,930,368,731 41,140,860,693 48,372,137,929 45,244,517,065 45,163,206,135 45,858,949,236
Obligac financ no corr 26,537,757,847 30,539,894,613 35,801,253,772 36,156,346,996 36,094,115,032 37,318,744,856
Provisiones LP 8,687,137,123 8,924,248,186 9,288,554,554 7,043,312,087 7,338,751,128 6,880,064,581
Provisiones no corrientes por beneficios a los empleados
4,338,197,103 4,496,091,310 4,693,521,096 2,457,308,609 2,667,290,276 2,159,638,994
Otras provisiones a largo plazo 4,348,940,020 4,428,156,876 4,595,033,458 4,586,003,478 4,671,460,852 4,720,425,586
Prov y ot cnta por pg LP 0 0 0 0 0 0
Pas con partes relac LP 0 0 0 0 0 0
Pasivo por impuestos diferidos 1,346,735,102 1,364,851,940 2,973,602,956 1,791,343,681 1,527,140,930 1,505,184,171
Pasivos por impuestos corrientes, no corrientes 0 0 0 0 0 0
Otros pasivos financieros no corrientes 0 0 0 0 0 0
Titulos emitidos 0 0 0 0 0 0
Otros pasivos no financieros no corrientes 358,738,659 311,865,954 308,726,647 253,514,301 203,199,045 154,955,629
Patrimonio neto consolidado 43,810,214,306 44,783,300,044 45,562,364,307 43,356,712,794 43,281,786,420 44,514,474,380
Participaciones no controladoras 0 0 0 0 0 0
Patrimonio neto (participacion controladora) 43,810,214,306 44,783,300,044 45,562,364,307 43,356,712,794 43,281,786,420 44,514,474,380
Capital emitido 10,279,174,614 25,040,069,360 25,040,069,360 25,040,067,066 25,040,067,066 25,040,067,066
Acciones propias en cartera 0 0 0 0 0 0
Inver suplem al cap asig 0 0 0 0 0 0
Prima de emision 6,607,623,036 6,607,693,781 6,607,693,781 6,607,698,740 6,607,696,666 6,607,696,666
Utilidad del Ejercicio 160,029,522 1,666,539,324 2,320,702,610 -3,987,726,310 362,576,845 1,149,772,870
Utilid Acumuladas Ant 0 0 0 1,026,201,877 1,026,201,877 1,026,201,877
Otras participaciones en el patrimonio 6,455,922,093 5,922,427,283 6,047,328,260 9,123,901,124 8,686,399,979 9,131,891,914
Reservas Totales 20,307,465,041 5,546,570,296 5,546,570,296 5,546,570,296 1,558,843,987 1,558,843,987
Otras reservas 0 - - 0 0 0
EST RESULT
Meses 3 6 9 12 3 6
+Ingresos netos 10,104,964,210 22,184,536,637 32,827,787,346 43,290,600,310 8,151,568,815 17,659,003,000

-Costo de ventas 8,002,190,463 17,035,073,953 25,671,810,159 35,320,200,813 7,310,516,578 14,975,610,000
=Ganancia bruta 2,102,773,747 5,149,462,684 7,155,977,187 7,970,399,497 841,052,237 2,683,393,000
+Otros Ingresos 0 0 0 0 0 0
-Costos de distribucion 346,506,174 841,860,208 1,274,028,293 2,662,215,242 397,714,484 726,166,582
-Gastos de administracion y comercializacion 403,624,539 472,642,238 530,237,184 586,114,116 394,876,462 -14,952,107
-Gastos por beneficios a los empleados 143,287,713 292,196,071 443,074,042 573,144,963 1,375,275 454,454,902
+Perdidas por deterioro de valor (reversiones de perdidas por deterioro de valor) reconocidas en el resultado del periodo
0 0 0 -3,473,925,836 47,012,477 107,595,728
-Otros Gastos 0 0 0 0 38,288,420 194,738,930
+Otras ganancias (perdidas) 7,882,857 14,100,147 70,704,061 -6,600,925,127 41,503,339 69,020,490
=Ganancias (perdidas) de actividades operacionales EBIT 1,217,238,178 3,556,864,314 4,979,341,708 1,021,925,886 3,288,458 1,284,409,859
+Dif div paga y act distr 0 0 0 0 0 0
+Gan (per) posic mon neta -1,469,373,840 -1,833,754,555 -2,042,470,054 -2,303,024,315 672,632,704 994,524,014
+Ganancias (perdidas) que surgen de la baja en cuentas de activos financieros medidos al costo amortizado
0 0 0 0 0 0
+Ingresos financieros 177,087,502 380,591,941 577,919,565 598,404,140 90,022,960 190,556,001
-Gastos Financieros 363,141,302 828,006,666 1,508,175,473 2,186,900,652 695,037,652 1,396,080,144
+Participacion en las ganancias (perdidas) de asociadas y negocios conjuntos que se contabilicen utilizando el metodo de la participacion
462,033,282 878,605,436 1,251,855,231 -2,070,692,760 -24,998,163 -4,296,104
+Otr in(ga) subs, neg cjt 0 0 0 0 349,024,999 568,869,562
+Ganancias (perdidas) que surgen de diferencias entre importes en libros anteriores y el valor razonable de activos financieros reclasificados como medidos al valor razonable
0 0 0 0 0 0
=Ganancia (perdida), antes de impuestos 23,843,820 2,154,300,470 3,258,470,977 -4,940,287,701 394,933,307 1,612,985,026
-Gasto por impuestos a las ganancias -136,185,702 487,761,145 937,768,366 -952,561,391 32,356,462 463,212,155
=Ganancia (perdida) procedente de operaciones continuadas 160,029,522 1,666,539,325 2,320,702,611 -3,987,726,310 362,576,845 1,149,772,870
-Ganancia (perdida) procedente de operaciones discontinuadas 0 0 0 0 0 0
=Utilidad consolidada 160,029,522 1,666,539,325 2,320,702,611 -3,987,726,310 362,576,845 1,149,772,870
-Ganancia (perdida), atribuible a participaciones no controladoras 0 0 0 0 0 0
=Ganancia (perdida) neta 160,029,522 1,666,539,324 2,320,702,610 -3,987,726,310 362,576,845 1,149,772,870
FLUJO CAJA
Meses 3 6 9 12 3 6
+Ganancia (perdida) 160,029,522 1,506,509,803 654,163,286 -3,987,726,310 362,576,845 1,149,772,870

+Total ajustes para conciliar la ganancia (perdida) 2,337,065,935 4,033,052,351 5,469,706,124 13,353,497,215 1,364,690,995 2,282,665,198
Gasto por imp a la ganan -136,185,703 487,761,145 937,768,366 -952,561,391 32,356,462 463,212,155
Ajustes por costos financieros 350,819,455 712,723,240 1,372,581,335 2,031,123,033 690,984,156 1,360,920,227
Dec(inc) inventarios 113,895,772 -149,107,042 196,079,942 267,528,765 224,276,095 126,952,748
Di(inc) ca cred y op lea 0 - 0 0 0 0
Di(inc) cue cob act aseg 0 - 0 0 0 0
Ajustes por la disminucion (incremento) de cuentas por cobrar de origen comercial
745,415,232 1,128,577,984 1,710,596,176 1,924,816,202 593,876,218 -419,272,559
Ajustes por disminuciones (incrementos) en otras cuentas por cobrar derivadas de las actividades de operacion
0 - 0 0 0 0
Ajustes por el incremento (disminucion) de cuentas por pagar de origen comercial
-1,155,879,191 -623,520,793 -1,997,591,005 -1,549,365,689 -589,763,388 -679,364,663
Inc(dis) en depos y exig 0 - 0 0 0 0
Inc(di) cue pag act aseg 0 - 0 0 0 0
Ajustes por incrementos (disminuciones) en otras cuentas por pagar derivadas de las actividades de operacion
0 - 0 0 0 0
Depreciacion y amortizacion 1,145,286,037 - 3,666,330,005 5,118,278,620 1,250,787,974 2,505,417,691
Ajustes por deterioro de valor (reversiones de perdidas por deterioro de valor) reconocidas en el resultado del periodo
28,983,218 -65,427,000 -134,148,053 3,436,912,774 22,170,497 14,952,107
Det vlr(prov) cred y lea 0 - 0 0 0 0
Ajustes por provisiones 3,739,099 -153,726,598 -129,916,270 -516,328,369 -9,751,569 -8,626,275
Per(ga) cambio no realiz 1,469,373,840 1,833,754,556 2,042,470,054 2,303,024,315 -672,632,704 -994,524,014
Ajustes por pagos basados en acciones 0 - 0 0 0 0
Ajustes por perdidas (ganancias) del valor razonable 0 - 0 0 0 0
Ajustes por ganancias no distribuidas de asociadas 0 - 0 0 0 0
Otros ajustes por partidas distintas al efectivo 0 - 0 0 0 0
Ajustes por perdidas (ganancias) por la disposicion de activos no corrientes
-2,472,723 3,135,563 -54,929,796 35,546,206 23,673,272 32,040,803
Otros ajustes para los que los efectos sobre el efectivo son flujos de efectivo de inversion o financiacion
0 - 0 0 0 0
Otros ajustes para conciliar la ganancia (perdida) -225,909,101 -1,592,633,565 -2,139,534,630 1,254,522,750 -201,286,018 -119,043,022
=Flujos Gene/Util en Oper 2,497,095,457 5,699,591,675 7,790,408,734 9,365,770,906 1,727,267,840 3,432,438,068
-Dividendos pagados 0 0 0 0 0 0
+Dividendos recibidos 0 0 0 0 0 0
-Intereses pagados 0 0 0 0 0 0
+Intereses recibidos 0 0 0 0 0 0
-Reemb de imp a las ganan 163,654,125 1,743,849,185 1,743,849,185 1,743,849,185 140,712,045 300,492,550
+Otras entradas (salidas) de efectivo 0 0 0 0 0 0
=Flujos de efectivo netos procedentes de (utilizados en) actividades de operacion
2,333,441,332 3,955,742,490 6,046,559,549 7,621,921,721 1,586,555,795 3,131,945,518
+Flujos de efectivo netos procedentes de (utilizados en) actividades de inversion -4,109,434,704 -8,906,405,753 -10,859,427,021 -9,835,361,696 -110,251,712 -1,540,764,121
+Flujos de efectivo procedentes de la perdida de control de subsidiarias u otros negocios
0 0 5,905,252,462 0 0 0
-Flujos de efectivo utilizados para obtener el control de subsidiarias u otros negocios
1,495,947,258 3,235,353,546 4,266,465,664 6,437,765,932 833,926,196 1,919,207,219
+Otros cobros por la venta de patrimonio o instrumentos de deuda de otras entidades
0 0 0 0 0 0
-Otros pagos para adquirir patrimonio o instrumentos de deuda de otras entidades
0 0 0 0 0 0
+Otros cobros por la venta de participaciones en negocios conjuntos
0 0 0 0 0 0
-Otros pagos para adquirir participaciones en negocios conjuntos 0 0 0 0 0 0
+Importes procedentes de la venta de propiedades, planta y equipo 0 0 0 1,319,103 0 0
-Compra de bienes de uso 2,564,824,864 3,546,400,933 5,841,211,480 7,317,072,815 191,486,653 221,014,247
+Importes procedentes de ventas de activos intangibles 0 0 0 0 0 0
-Compras de activos intangibles 5,376,681 34,888,813 66,722,081 92,801,558 8,936,086 34,678,138
+Importes procedentes de otros activos a largo plazo 3,201,506 4,708,655 0 0 7,709,622 1,935,381
-Compras de otros activos a largo plazo 0 0 0 0 255,256,467 310,891,216
+Importes procedentes de subvenciones del gobierno 0 0 0 0 0 0
-Anticipos de efectivo y prestamos concedidos a terceros 0 0 0 0 0 0
+Cobros procedentes del reembolso de anticipos y prestamos concedidos a terceros
0 0 0 0 0 0
-Pagos derivados de contratos de futuro, a termino, de opciones y de permuta financiera
0 0 0 0 0 0
+Cobros procedentes de contratos de futuro, a termino, de opciones y de permuta financiera
0 0 0 0 0 0
+Dividendos recibidos 15,791,000 1,724,714,146 1,752,718,454 4,269,509,537 0 206,528,067
+Intereses recibidos 72,113,617 179,281,876 273,365,017 268,457,080 34,567,540 143,162,023
-Impuesto a la ganancia reembolsado (pagado) actividades de inversion
0 0 0 0 0 0
+Otras entradas (salidas) de efectivo -134,392,024 -3,998,467,138 -8,616,363,729 -527,007,111 1,137,076,529 593,401,226
+Flujos de efectivo netos procedentes de (utilizados en) actividades de financiacion
4,799,851,296 7,286,865,624 6,077,324,377 1,496,002,490 -421,800,168 1,329,725,512
+Cobros por cambios en las participaciones en la propiedad de subsidiarias que no resulta en una perdida de control
0 0 0 0 0 0
-Pagos por cambios en las participaciones en la propiedad en subsidiarias que no dan lugar a la perdida de control
0 0 0 0 0 0
+Incremento de capital 0 0 0 0 0 0
+Importes procedentes de la emision de otros instrumentos de patrimonio
0 0 0 0 0 0
-Pagos por adquirir o rescatar las acciones de la entidad 0 0 0 0 0 0
-Pagos por otras participaciones en el patrimonio 0 0 0 0 0 0
+Toma de prestamos 5,133,779,795 8,471,803,390 7,759,494,675 7,659,164,949 792,296,185 2,967,012,772
-Pago de prestamos 0 0 0 0 0 0
-Pagos de pasivos por arrendamientos financieros 0 0 0 0 0 0
-Dividendos pagados 0 629,344,248 629,347,060 4,778,347,060 690,176,647 690,176,647
-Intereses pagados 333,933,743 555,596,468 1,052,826,052 1,384,818,349 523,919,706 947,110,614
-Impuesto a la ganancia reembolsados (pagados) actividades de financiacion
0 0 0 0 0 0
+Otras entradas (salidas) de efectivo 5,244 2,950 2,814 2,950 0 0
=Incremento (disminucion) neto de efectivo y equivalentes al efectivo, antes del efecto de los cambios en la tasa de cambio
3,023,857,924 2,336,202,361 1,264,456,905 -717,437,486 1,054,503,915 2,920,906,909
+Efectos de la variacion en la tasa de cambio sobre el efectivo y equivalentes al efectivo
388,937,260 456,043,935 900,504,545 837,032,987 -99,537,630 -209,339,862
=Incremento (disminucion) neto de efectivo y equivalentes al efectivo 3,412,795,184 2,792,246,296 2,164,961,450 119,595,501 954,966,285 2,711,567,047
+Efectivo y equivalentes al efectivo al principio del periodo 0 2,197,450,123 - 2,197,450,123 0 0
=Efectivo y equivalentes al efectivo al final del periodo 5,610,245,307 4,989,696,419 4,362,411,573 2,317,045,624 3,272,011,909 5,028,612,671
+Flujos de efectivo netos procedentes de (utilizados en) actividades de operacion

2,333,441,332 3,955,742,490 6,046,559,549 7,621,921,721 1,586,555,795 3,131,945,518
+Cob pr ca cred y op leas - - - - - -
+Cobr proc depos y exigib - - - - - -
+Cob pr cue cob actv aseg - - - - - -
+Cobros procedentes de las ventas de bienes y prestacion de servicios
- - - - - -
+Cobros procedentes de regalias, cuotas, comisiones y otros ingresos de actividades ordinarias
- - - - - -
+Cobros derivados de contratos mantenidos para intermediacion o para negociar con ellos
- - - - - -
+Cobros procedentes de primas y prestaciones, anualidades y otros beneficios de polizas suscritas
- - - - - -
+Cobros derivados de arrendamiento y posterior venta de esos activos
- - - - - -
+Otros cobros por actividades de operacion - - - - - -
-Pg pr car cred y op leas - - - - - -
-Pg proc depos y exigibil - - - - - -
-Pg pr cue cobr actv aseg - - - - - -
-Pagos a proveedores por el suministro de bienes y servicios - - - - - -
-Pagos procedentes de contratos mantenidos para intermediacion o para negociar
- - - - - -
-Pg a y por cue empleados - - - - - -
-Pagos por primas y prestaciones, anualidades y otras obligaciones derivadas de las polizas suscritas
- - - - - -
-Pagos por fabricar o adquirir activos mantenidos para arrendar a otros y posteriormente para vender
- - - - - -
-Otros pagos por actividades de operacion - - - - - -
-Reemb de imp a las ganan 163,654,125 1,743,849,185 1,743,849,185 1,743,849,185 140,712,045 300,492,550
DIVERSOS
ACTIVO
Activo total 98,602,560,096 102,627,900,830 109,191,069,980 100,227,211,590 98,455,582,824 99,702,059,914
Efectivo 5,610,245,307 4,989,696,419 4,362,411,573 2,317,045,624 3,272,011,909 5,028,612,671
Deudores - - - - - -
Cuentas por cobrar corrientes - - - - - -
Cuentas corr comerciales - - - - - -
Casa Matriz CP - - - - - -
Vinculados economicos - - - - - -
Directores - - - - - -
Socios y accionistas - - - - - -
Aportes por cobrar - - - - - -
Anticipos y avances - - - - - -
Deudas dificil cobro - - - - - -
Deudores Varios CP - - - - - -
Provisiones deudores - - - - - -
Materia Prima - - - - - -
Productos en Proceso - - - - - -
Productos terminados - - - - - -
Mat Repuest y Accesor - - - - - -
Inventarios en Transito - - - - - -
Otros Inventarios - - - - - -
Provisiones inventarios - - - - - -
Prop, plant y equip corr - - - - - -
Intangibles 1600 - - - - - -
Diferidos - - - - - -
Otros Activos CP - - - - - -
Inversiones LP - - - - - -
Deudores LP - - - - - -
Prop, Planta y Equipo - - - - - -
Depreciacion Acumulada - - - - - -
Depreciacion Diferida - - - - - -
Intangibles neto - - - - - -
Activos Diferidos - - - - - -
Otros Activos LP - - - - - -
Total Valorizaciones - - - - - -
Valorizacion de Invers - - - - - -
Valor de prop, plan y eq - - - - - -
Valorizacion de Ot Actv - - - - - -
Deudores control - - - - - -
Responsabil Contingentes - - - - - -
Cuentas de Orden Deud - - - - - -
De Orden Acreedoras - - - - - -
PASIVO
Pasivo total 54,792,345,790 57,844,600,787 63,628,705,674 56,870,498,802 55,173,796,404 55,187,585,535
Deudas Financieras CP - - - - - -
Oblig moneda legal - - - - - -
Oblig moneda extranjera - - - - - -
Provedores corrientes - - - - - -
Cuentas por Pagar CP - - - - - -
A Casa Matriz CP - - - - - -
Cuentas por pagar a entidades relacionadas, corrientes - - - - - -
A Contratistas CP - - - - - -
Deudas con Socios y Acc - - - - - -
Dividendos por Pagar CP - - - - - -
Iva Retenido - - - - - -
Impuesto Industr y Comer - - - - - -
Otras cuentas por pagar - - - - - -
Impuestos gravamenes 1,487,178,257 473,589,461 395,836,522 514,888,102 910,448,461 596,864,194
Obligac laborales CP - - - - - -
Pasivos Estimados CP - - - - - -
Pasivos Diferidos CP - - - - - -
Otros Pasivos CP - - - - - -
Bonos y papeles comer CP - - - - - -
Deudas Financieras LP - - - - - -
Obligac moneda legal - - - - - -
Proveedores LP - - - - - -
Documentos por Pagar LP - - - - - -
Obligaciones laboralesLP - - - - - -
Pasivos estimad y provis - - - - - -
Creditos Diferidos - - - - - -
Otros pasivos - - - - - -
Bonos y papeles comer LP - - - - - -
Impuestos - - - - - -
Participaciones no controladoras 0 0 0 0 0 0
Capital emitido 10,279,174,614 25,040,069,360 25,040,069,360 25,040,067,066 25,040,067,066 25,040,067,066
Superavit de Cap Pagado - - - - - -
Sobreprecio Venta Acc - - - - - -
Otras - - - - - -
Metodo de Participacion - - - - - -
Reservas Totales 20,307,465,041 5,546,570,296 5,546,570,296 5,546,570,296 1,558,843,987 1,558,843,987
Obligatorias - - - - - -
Reservas Estatutarias - - - - - -
Reservas ocacionales - - - - - -
Revalorizcn del Patrim - - - - - -
Dividendos Provisorios - - - - - -
Utilidad del Ejercicio 160,029,522 1,666,539,324 2,320,702,610 -3,987,726,310 362,576,845 1,149,772,870
Utilid Acumuladas Ant 0 0 0 1,026,201,877 1,026,201,877 1,026,201,877
Superavit por Valorizac - - - - - -
Deud control por contra - - - - - -
Responsabilid por contra - - - - - -
Cuentas de Orden Acredor - - - - - -
EST RESULT
Meses 3 6 9 12 3 6
+Ingresos netos 10,104,964,210 22,184,536,637 32,827,787,346 43,290,600,310 8,151,568,815 17,659,003,000

Ventas netas nacionales - - - - - -
Ventas netas extranjeras - - - - - -
Otros Ingresos Operac - - - - - -
-Costo de ventas 8,002,190,463 17,035,073,953 25,671,810,159 35,320,200,813 7,310,516,578 14,975,610,000
Contratos de Servicios - - - - - -
=Ganancia bruta 2,102,773,747 5,149,462,684 7,155,977,187 7,970,399,497 841,052,237 2,683,393,000
-Gastos operativos - - - - - -
Gastos de administracion - - - - - -
Gastos con Ventas - - - - - -
=Ganancias (perdidas) de actividades operacionales EBIT 1,217,238,178 3,556,864,314 4,979,341,708 1,021,925,886 3,288,458 1,284,409,859
+Ingresos No Operac - - - - - -
Otras Ventas - - - - - -
Ingresos financieros 177,087,502 380,591,941 577,919,565 598,404,140 90,022,960 190,556,001
Dividendos y participac - - - - - -
Otros Ingres No Operac - - - - - -
-Gastos No Operacionales - - - - - -
Gastos Financieros 363,141,302 828,006,666 1,508,175,473 2,186,900,652 695,037,652 1,396,080,144
Otros Egres No Operac - - - - - -
-Correcion Monetaria - - - - - -
=Ganancia (perdida), antes de impuestos 23,843,820 2,154,300,470 3,258,470,977 -4,940,287,701 394,933,307 1,612,985,026
-Gasto por impuestos a las ganancias -136,185,702 487,761,145 937,768,366 -952,561,391 32,356,462 463,212,155
-Ganancia (perdida), atribuible a participaciones no controladoras 0 0 0 0 0 0
FLUJO CAJA
Depreciacion y amortizacion 1,145,286,037 - 3,666,330,005 5,118,278,620 1,250,787,974 2,505,417,691
CANT ACCION
Total de acciones outst 41,116,698 41,116,698 41,116,698 41,116,695 41,116,695 41,116,695
DIVERSOS
Fecha del Balance 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
Fecha da la Moneda 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
Fecha ult rectificacion hecha por Economatica 1/24/2018 1/24/2018 1/24/2018 1/24/2018 12/3/2016 9/9/2016
Indice utilizado para generar valores de 3 y 12 meses Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa>
Formato del balance Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

Consolidado No No No No No No
Consolidado 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
DIVERSOS
ACTIVO
Activo total 119,608,969,160 123,802,399,490 123,802,399,490 122,995,950,000 121,748,529,590 121,403,138,330
Total de activos corrientes distintos de los activo o grupos de activos para su disposicion clasificados como mantenidos para la venta o como mantenidos para distribuir a los propietarios
25,819,881,732 27,405,153,690 27,405,153,690 19,870,593,000 20,184,387,191 22,431,420,779

Efectivo 10,941,003,234 9,285,235,727 9,285,235,727 6,550,450,000 7,636,349,103 7,918,316,437
Creditos Comerciales CP 4,098,866,122 4,370,751,875 4,370,751,875 3,427,412,000 2,979,587,654 3,555,906,600
Cuen cob circ part relac 145,056,000 137,795,564 137,795,564 3,057,958,000 119,989,992 98,461,201
Activos por impuestos corrientes, corrientes 2,357,714,344 3,690,713,146 3,690,713,146 4,501,734,000 4,334,032,529 4,839,791,513
Activos biologicos corrientes 0 0 0 0 0 0
Recur hidro y miner corr 0 0 0 0 0 0
Otros activos financieros corrientes 2,547,765,187 5,320,810,245 5,320,810,245 329,227,000 177,057,234 1,618,749,111
Otros activos no financieros corrientes 2,925,436,787 1,694,825,965 1,694,825,965 2,003,812,000 2,076,492,580 1,242,408,194
Activos no corrientes o grupos de activos para su disposicion clasificados como mantenidos para la venta o como mantenidos para distribuir a los propietarios
1,362,364 4,224,634 4,224,634 242,745,000 272,039,564 37,268,228
Propiedad de inversion 0 0 0 0 0 0
Plusvalia 1,407,213,207 1,407,213,207 1,407,213,207 1,931,934,000 919,445,000 919,445,000
Activos intangibles distintos de la plusvalia 215,933,509 244,918,444 244,918,444 388,051,000 389,399,483 387,800,775
Inversiones contabilizadas utilizando el metodo de la participacion
2,441,496,251 2,499,396,895 2,499,396,895 0 1,864,621,913 1,745,974,460
Inversiones 0 0 0 0 0 0
Activos biologicos no corrientes 0 0 0 0 0 0
Rec hidroc y min no corr 24,839,385,960 25,789,095,664 25,789,095,664 0 23,969,116,158 23,308,764,101
Creditos Comerciales LP 356,685,882 416,218,159 416,218,159 584,571,000 506,967,972 787,199,761
Cuentas por cobrar a entidades relacionadas, no corrientes 92,909,000 0 0 0 119,989,992 98,461,201
Activos por impuestos diferidos 3,271,240,045 3,529,991,249 3,529,991,249 7,961,968,000 8,282,200,273 7,681,667,565
Activos por impuestos corrientes, no corrientes 0 0 0 0 0 0
Otros activos financieros no corrientes 670,344,779 577,969,263 577,969,263 2,175,597,000 1,085,076,548 898,074,265
Otros activos no financieros no corrientes 1,161,790,059 1,196,375,844 1,196,375,844 24,809,677,000 864,976,360 849,002,085
PASIVO
Pasivo total 74,270,555,066 76,676,141,946 76,676,141,946 77,764,182,000 76,741,539,271 75,102,206,361
Total de pasivos corrientes distintos de los pasivos incluidos en grupos de activos para su disposicion clasificados como mantenidos para la venta
23,407,761,124 21,432,843,669 21,432,843,669 17,425,979,000 16,255,311,575 14,734,022,731
Obligaciones financ corr 4,611,530,911 4,271,693,333 4,271,693,333 4,573,620,000 5,100,592,204 4,924,411,976
Provisiones CP 2,245,292,503 2,218,193,996 2,218,193,996 2,045,763,000 1,930,737,432 1,942,601,594
Provisiones corrientes por beneficios a los empleados
1,308,514,370 1,309,233,240 1,309,233,240 1,392,266,000 1,275,801,474 1,288,636,211
Otras provisiones a corto plazo 936,778,133 908,960,756 908,960,756 653,497,000 654,935,958 653,965,383
Prov y otr cnt por pg CP 12,920,633,961 12,756,479,559 12,756,479,559 7,757,277,000 4,979,132,231 5,099,039,839
Pas con partes relac CP 0 150,978,207 150,978,207 0 110,667,821 139,535,267
Impuestos gravamenes 3,098,968,857 1,890,913,026 1,890,913,026 2,803,559,000 3,775,614,712 2,277,565,602
Otros pasivos financieros corrientes 225,428,491 41,051,799 41,051,799 101,319,000 6,765,835 0
Otros pasivos no financieros corrientes 305,906,401 103,533,749 103,533,749 144,441,000 351,801,340 350,868,455
Pasivos incluidos en grupos de activos para su disposicion clasificados como mantenidos para la venta
0 0 0 17,628,000 17,629,085 0
Obligac financ no corr 38,114,385,631 41,750,674,268 41,750,674,268 48,649,718,000 48,038,771,895 48,509,065,019
Provisiones LP 9,180,286,000 9,778,686,656 9,778,686,656 7,883,699,000 8,173,842,757 7,712,905,793
Provisiones no corrientes por beneficios a los empleados
4,338,197,103 4,496,091,310 4,496,091,310 2,459,849,000 2,667,290,276 2,159,638,994
Otras provisiones a largo plazo 4,842,088,897 5,282,595,346 5,282,595,346 5,423,850,000 5,506,552,482 5,553,266,799
Prov y ot cnta por pg LP 140,672,718 26,317,029 26,317,029 6,000 1,133,879 10,697,147
Pas con partes relac LP 0 0 0 0 1,148,649 0
Pasivo por impuestos diferidos 3,068,709,991 3,160,764,865 3,160,764,865 3,303,004,000 3,821,709,152 3,751,918,965
Pasivos por impuestos corrientes, no corrientes 0 0 0 0 0 0
Otros pasivos financieros no corrientes 0 0 0 0 0 0
Titulos emitidos 0 0 0 0 0 0
Otros pasivos no financieros no corrientes 358,739,602 526,855,459 526,855,459 484,148,000 431,992,280 383,596,706
Patrimonio neto consolidado 45,338,414,096 47,126,257,544 47,126,257,544 45,231,768,000 45,006,990,327 46,300,931,978
Participaciones no controladoras 1,528,396,736 1,736,674,070 1,736,674,070 1,875,055,000 1,725,071,674 1,786,403,122
Capital emitido 10,279,174,614 25,040,067,066 25,040,067,066 0 25,040,067,067 25,040,067,067
Acciones propias en cartera 0 0 0 0 0 0
Inver suplem al cap asig 0 0 0 0 0 0
Prima de emision 6,607,623,036 6,607,692,728 6,607,692,728 0 6,607,696,666 6,607,696,666
Utilidad del Ejercicio 160,029,628 1,666,586,235 1,666,586,235 0 362,594,403 1,149,827,341
Utilid Acumuladas Ant 780,479,812 780,479,813 780,479,813 0 1,091,793,332 1,087,198,140
Otras participaciones en el patrimonio 5,342,568,569 5,415,510,678 5,415,510,678 0 8,620,923,200 9,070,895,657
Reservas Totales 20,640,141,700 5,879,246,954 5,879,246,954 0 1,558,843,987 1,558,843,987
EST RESULT
Meses 3 6 9 12 3 6
+Ingresos netos 12,300,855,195 26,310,484,127 38,611,339,322 52,090,927,000 10,484,603,231 22,236,066,819

-Costo de ventas 8,554,637,478 17,975,953,087 26,530,590,565 36,994,516,000 7,446,365,564 15,793,296,014
=Ganancia bruta 3,746,217,717 8,334,531,040 12,080,748,757 15,096,411,000 3,038,237,668 6,442,770,805
+Otros Ingresos 0 - - 0 0 0
-Costos de distribucion 528,032,444 1,254,216,380 1,782,248,824 3,725,247,000 550,074,038 466,715,815
-Gastos de administracion y comercializacion 199,105,821 400,882,866 599,988,687 1,209,237,000 702,527,410 855,723,859
-Gastos por beneficios a los empleados 696,844,906 809,622,811 1,506,467,717 800,769,000 -55,421,398 -70,813,193
+Perdidas por deterioro de valor (reversiones de perdidas por deterioro de valor) reconocidas en el resultado del periodo
0 -49,922,632 -49,922,632 0 107,335,440 1,013,234,963
-Otros Gastos 0 - - 0 83,640,724 341,063,174
+Otras ganancias (perdidas) 35,612,745 -12,646,180 22,966,565 7,905,209,000 -50,942,089 57,889,027
=Ganancias (perdidas) de actividades operacionales EBIT 2,357,847,291 5,907,085,435 8,264,932,726 1,455,949,000 1,599,139,365 2,480,133,484
+Dif div paga y act distr 0 - - 0 0 0
+Gan (per) posic mon neta -1,174,852,902 -1,626,032,599 -2,800,885,501 -1,870,859,000 624,611,942 1,000,042,740
+Ganancias (perdidas) que surgen de la baja en cuentas de activos financieros medidos al costo amortizado
0 - - 0 0 0
+Ingresos financieros 205,814,476 291,373,488 497,187,964 621,924,000 116,255,283 211,446,419
-Gastos Financieros 561,235,921 974,638,531 1,535,874,452 2,718,414,000 876,740,325 1,713,179,982
+Participacion en las ganancias (perdidas) de asociadas y negocios conjuntos que se contabilicen utilizando el metodo de la participacion
743,912 47,361,759 48,105,671 35,121,000 -27,418,495 -3,606,760
+Otr in(ga) subs, neg cjt 0 - - 0 0 0
+Ganancias (perdidas) que surgen de diferencias entre importes en libros anteriores y el valor razonable de activos financieros reclasificados como medidos al valor razonable
0 - - 0 0 0
=Ganancia (perdida), antes de impuestos 828,316,856 3,645,149,552 4,473,466,408 -2,476,279,000 1,435,847,769 2,110,709,002
-Gasto por impuestos a las ganancias 472,375,411 1,593,675,698 2,066,051,109 606,567,000 824,947,292 1,121,752,891
=Ganancia (perdida) procedente de operaciones continuadas 355,941,445 2,051,473,854 2,407,415,299 -3,082,846,000 610,900,476 988,956,110
-Ganancia (perdida) procedente de operaciones discontinuadas 0 0 0 0 0 0
=Utilidad consolidada 355,941,445 2,051,473,854 2,407,415,299 -3,082,846,000 610,900,476 1,599,856,586
-Ganancia (perdida), atribuible a participaciones no controladoras 195,911,816 384,887,620 580,799,436 904,880,000 248,306,073 201,723,172
FLUJO CAJA
Meses 3 6 9 12 3 6
+Ganancia (perdida) 355,941,445 1,695,532,409 1,695,532,409 -3,987,726,000 610,900,476 1,599,856,586

+Total ajustes para conciliar la ganancia (perdida) 3,264,073,380 5,857,048,120 5,857,048,120 0 3,716,199,061 6,815,658,702
Gasto por imp a la ganan 472,375,411 1,593,675,698 1,593,675,698 606,567,000 824,947,292 1,946,700,184
Ajustes por costos financieros 426,105,066 867,242,191 867,242,191 2,396,445,000 812,947,506 1,613,811,114
Dec(inc) inventarios 140,296,257 -154,096,531 -154,096,531 -183,231,000 129,816,314 -103,224,343
Di(inc) ca cred y op lea 0 0 0 0 0 0
Di(inc) cue cob act aseg 0 0 0 0 0 0
Ajustes por la disminucion (incremento) de cuentas por cobrar de origen comercial
354,042,533 254,936,408 254,936,408 751,031,000 274,078,628 -842,034,571
Ajustes por disminuciones (incrementos) en otras cuentas por cobrar derivadas de las actividades de operacion
0 0 0 0 0 0
Ajustes por el incremento (disminucion) de cuentas por pagar de origen comercial
-1,402,364,428 -1,415,464,219 -1,415,464,219 -2,202,808,000 -606,006,837 -196,469,878
Inc(dis) en depos y exig 0 0 0 0 0 0
Inc(di) cue pag act aseg 0 0 0 0 0 0
Ajustes por incrementos (disminuciones) en otras cuentas por pagar derivadas de las actividades de operacion
0 0 0 0 0 0
Depreciacion y amortizacion 1,586,917,596 3,248,161,596 3,248,161,596 6,770,358,000 1,712,986,419 3,576,415,641
Ajustes por deterioro de valor (reversiones de perdidas por deterioro de valor) reconocidas en el resultado del periodo
41,748,481 141,887,646 141,887,646 8,275,049,000 91,792,774 44,824,255
Det vlr(prov) cred y lea 0 0 0 0 0 0
Ajustes por provisiones -132,056,564 -76,843,825 -76,843,825 -423,383,000 40,399,445 52,859,797
Per(ga) cambio no realiz 1,174,852,902 1,626,032,599 1,626,032,599 1,870,859,000 -624,611,942 -1,000,042,740
Ajustes por pagos basados en acciones 0 0 0 0 0 0
Ajustes por perdidas (ganancias) del valor razonable 0 0 0 -72,339,000 0 0
Ajustes por ganancias no distribuidas de asociadas 0 0 0 -35,121,000 0 0
Otros ajustes por partidas distintas al efectivo 0 0 0 1,698,865,000 0 0
Ajustes por perdidas (ganancias) por la disposicion de activos no corrientes 494,164 19,491,731 19,491,731 59,932,000 24,397,000 29,602,828
Otros ajustes para los que los efectos sobre el efectivo son flujos de efectivo de inversion o financiacion
0 0 0 0 0 0
Otros ajustes para conciliar la ganancia (perdida) 601,661,962 -247,975,174 -247,975,174 0 1,035,452,461 1,693,216,416
-Reemb de imp a las ganan 125,109,374 3,370,798,025 3,370,798,025 -5,113,023,000 353,944,482 3,388,211,841
=Flujos de efectivo netos procedentes de (utilizados en) actividades de operacion
3,298,993,634 4,152,836,330 4,152,836,330 10,411,475,000 3,724,848,982 4,577,274,203
+Flujos de efectivo netos procedentes de (utilizados en) actividades de inversion
-4,369,803,231 -8,988,156,100 -8,988,156,100 -11,545,039,000 -1,314,620,560 -2,626,219,889
+Flujos de efectivo procedentes de la perdida de control de subsidiarias u otros negocios
0 0 0 0 0 0
-Flujos de efectivo utilizados para obtener el control de subsidiarias u otros negocios
0 0 0 0 0 0
+Otros cobros por la venta de patrimonio o instrumentos de deuda de otras entidades
0 0 0 1,189,490,000 0 0
-Otros pagos para adquirir patrimonio o instrumentos de deuda de otras entidades
0 0 0 0 0 0
+Otros cobros por la venta de participaciones en negocios conjuntos 0 0 0 0 0 0
-Otros pagos para adquirir participaciones en negocios conjuntos 0 0 0 0 0 0
+Importes procedentes de la venta de propiedades, planta y equipo 0 0 0 0 0 0
-Compra de bienes de uso 2,979,669,786 6,437,582,669 6,437,582,669 -8,548,933,000 843,133,996 2,419,767,570
+Importes procedentes de ventas de activos intangibles 0 0 0 0 0 0
-Compras de activos intangibles 6,972,749 37,256,672 37,256,672 -112,255,000 9,509,476 35,800,203
+Importes procedentes de otros activos a largo plazo 15,285,306 25,384,434 25,384,434 799,617,000 84,227,710 86,572,988
-Compras de otros activos a largo plazo 0 0 0 -5,590,321,000 568,625,658 0
-Anticipos de efectivo y prestamos concedidos a terceros 0 0 0 0 0 0
+Cobros procedentes del reembolso de anticipos y prestamos concedidos a terceros
0 0 0 0 0 0
-Pagos derivados de contratos de futuro, a termino, de opciones y de permuta financiera
0 0 0 0 0 0
+Cobros procedentes de contratos de futuro, a termino, de opciones y de permuta financiera
0 0 0 0 0 0
+Dividendos recibidos 0 110,832,261 110,832,261 423,856,000 0 30,885,836
+Intereses recibidos 73,690,411 181,358,631 181,358,631 293,507,000 68,986,849 164,110,270
-Impuesto a la ganancia reembolsado (pagado) actividades de inversion
0 0 0 0 0 0
+Otras entradas (salidas) de efectivo -1,472,136,413 -2,830,892,085 -2,830,892,085 0 -46,565,990 -452,221,210
+Flujos de efectivo netos procedentes de (utilizados en) actividades de financiacion
3,910,656,082 5,766,230,502 5,766,230,502 -1,392,183,000 -865,930,275 66,079,257
+Cobros por cambios en las participaciones en la propiedad de subsidiarias que no resulta en una perdida de control
0 0 0 0 0 0
-Pagos por cambios en las participaciones en la propiedad en subsidiarias que no dan lugar a la perdida de control
0 0 0 0 0 0
+Incremento de capital 0 0 0 3,000 0 0
+Importes procedentes de la emision de otros instrumentos de patrimonio
0 0 0 0 0 0
-Pagos por adquirir o rescatar las acciones de la entidad 0 0 0 0 0 0
-Pagos por otras participaciones en el patrimonio 0 0 0 0 0 0
+Toma de prestamos 4,495,419,907 7,298,436,832 7,298,436,832 6,082,341,000 788,141,799 2,413,983,143
-Pago de prestamos 0 0 0 0 0 0
-Pagos de pasivos por arrendamientos financieros 0 0 0 0 0 0
-Dividendos pagados 181,703,711 827,520,563 827,520,563 -5,493,400,000 1,058,047,699 1,104,779,860
-Intereses pagados 403,071,210 704,688,717 704,688,717 -1,981,127,000 596,024,375 1,243,124,026
-Impuesto a la ganancia reembolsados (pagados) actividades de financiacion
0 0 0 0 0 0
+Otras entradas (salidas) de efectivo 11,096 2,950 2,950 0 0 0
=Incremento (disminucion) neto de efectivo y equivalentes al efectivo, antes del efecto de los cambios en la tasa de cambio
2,839,846,485 930,910,732 930,910,732 -2,525,747,000 1,544,298,147 2,017,133,571
+Efectos de la variacion en la tasa de cambio sobre el efectivo y equivalentes al efectivo
482,978,620 736,146,866 736,146,866 1,458,019,000 -458,399,208 -649,267,298
=Incremento (disminucion) neto de efectivo y equivalentes al efectivo 3,322,825,105 1,667,057,598 1,667,057,598 -1,067,728,000 1,085,898,939 1,367,866,273
+Efectivo y equivalentes al efectivo al principio del periodo 0 - - 7,618,178,000 0 0
=Efectivo y equivalentes al efectivo al final del periodo 10,941,003,234 9,285,235,727 9,285,235,727 6,550,450,000 7,636,349,103 7,918,316,437
+Flujos de efectivo netos procedentes de (utilizados en) actividades de operacion 3,298,993,634 4,152,836,330 4,152,836,330 10,411,475,000 3,724,848,982 4,577,274,203
+Cob pr ca cred y op leas - - - - - -
+Cobr proc depos y exigib - - - - - -
+Cob pr cue cob actv aseg - - - - - -
+Cobros procedentes de las ventas de bienes y prestacion de servicios
- - - - - -
+Cobros procedentes de regalias, cuotas, comisiones y otros ingresos de actividades ordinarias
- - - - - -
+Cobros derivados de contratos mantenidos para intermediacion o para negociar con ellos
- - - - - -
+Cobros procedentes de primas y prestaciones, anualidades y otros beneficios de polizas suscritas
- - - - - -
+Cobros derivados de arrendamiento y posterior venta de esos activos
- - - - - -
+Otros cobros por actividades de operacion - - - - - -
-Pg pr car cred y op leas - - - - - -
-Pg proc depos y exigibil - - - - - -
-Pg pr cue cobr actv aseg - - - - - -
-Pagos a proveedores por el suministro de bienes y servicios - - - - - -
-Pagos procedentes de contratos mantenidos para intermediacion o para negociar
- - - - - -
-Pg a y por cue empleados - - - - - -
-Pagos por primas y prestaciones, anualidades y otras obligaciones derivadas de las polizas suscritas
- - - - - -
-Pagos por fabricar o adquirir activos mantenidos para arrendar a otros y posteriormente para vender
- - - - - -
-Otros pagos por actividades de operacion - - - - - -
-Reemb de imp a las ganan 125,109,374 3,370,798,025 3,370,798,025 -5,113,023,000 353,944,482 3,388,211,841
DIVERSOS
ACTIVO
Activo total 119,608,969,160 123,802,399,490 123,802,399,490 122,995,950,000 121,748,529,590 121,403,138,330
Efectivo 10,941,003,234 9,285,235,727 9,285,235,727 6,550,450,000 7,636,349,103 7,918,316,437
Deudores - - - - - -
Cuentas por cobrar corrientes - - - - - -
Cuentas corr comerciales - - - - - -
Casa Matriz CP - - - - - -
Vinculados economicos - - - - - -
Directores - - - - - -
Socios y accionistas - - - - - -
Aportes por cobrar - - - - - -
Anticipos y avances - - - - - -
Deudas dificil cobro - - - - - -
Deudores Varios CP - - - - - -
Provisiones deudores - - - - - -
Materia Prima - - - - - -
Productos en Proceso - - - - - -
Productos terminados - - - - - -
Mat Repuest y Accesor - - - - - -
Inventarios en Transito - - - - - -
Otros Inventarios - - - - - -
Provisiones inventarios - - - - - -
Prop, plant y equip corr - - - - - -
Intangibles 1600 - - - - - -
Diferidos - - - - - -
Otros Activos CP - - - - - -
Inversiones LP - - - - - -
Deudores LP - - - - - -
Prop, Planta y Equipo - - - - - -
Depreciacion Acumulada - - - - - -
Depreciacion Diferida - - - - - -
Intangibles neto - - - - - -
Activos Diferidos - - - - - -
Otros Activos LP - - - - - -
Total Valorizaciones - - - - - -
Valorizacion de Invers - - - - - -
Valor de prop, plan y eq - - - - - -
Valorizacion de Ot Actv - - - - - -
Deudores control - - - - - -
Responsabil Contingentes - - - - - -
Cuentas de Orden Deud - - - - - -
De Orden Acreedoras - - - - - -
PASIVO
Pasivo total 74,270,555,066 76,676,141,946 76,676,141,946 77,764,182,000 76,741,539,271 75,102,206,361
Deudas Financieras CP - - - - - -
Oblig moneda legal - - - - - -
Provedores corrientes - - - - - -
Cuentas por Pagar CP - - - - - -
A Casa Matriz CP - - - - - -
Cuentas por pagar a entidades relacionadas, corrientes
- - - - - -
A Contratistas CP - - - - - -
Deudas con Socios y Acc - - - - - -
Dividendos por Pagar CP - - - - - -
Iva Retenido - - - - - -
Impuesto Industr y Comer - - - - - -
Otras cuentas por pagar - - - - - -
Impuestos gravamenes 3,098,968,857 1,890,913,026 1,890,913,026 2,803,559,000 3,775,614,712 2,277,565,602
Obligac laborales CP - - - - - -
Pasivos Estimados CP - - - - - -
Pasivos Diferidos CP - - - - - -
Otros Pasivos CP - - - - - -
Bonos y papeles comer CP - - - - - -
Deudas Financieras LP - - - - - -
Obligac moneda legal - - - - - -
Proveedores LP - - - - - -
Documentos por Pagar LP - - - - - -
Obligaciones laboralesLP - - - - - -
Pasivos estimad y provis - - - - - -
Creditos Diferidos - - - - - -
Otros pasivos - - - - - -
Bonos y papeles comer LP - - - - - -
Impuestos - - - - - -
Participaciones no controladoras 1,528,396,736 1,736,674,070 1,736,674,070 1,875,055,000 1,725,071,674 1,786,403,122
Capital emitido 10,279,174,614 25,040,067,066 25,040,067,066 0 25,040,067,067 25,040,067,067
Superavit de Cap Pagado - - - - - -
Sobreprecio Venta Acc - - - - - -
Otras - - - - - -
Metodo de Participacion - - - - - -
Reservas Totales 20,640,141,700 5,879,246,954 5,879,246,954 0 1,558,843,987 1,558,843,987
Obligatorias - - - 0 - -
Reservas Estatutarias - - - 0 - -
Reservas ocacionales - - - 0 - -
Revalorizcn del Patrim - - - - - -
Dividendos Provisorios - - - - - -
Utilidad del Ejercicio 160,029,628 1,666,586,235 1,666,586,235 0 362,594,403 1,149,827,341
Utilid Acumuladas Ant 780,479,812 780,479,813 780,479,813 0 1,091,793,332 1,087,198,140
Superavit por Valorizac - - - - - -
Deud control por contra - - - - - -
Responsabilid por contra - - - - - -
Cuentas de Orden Acredor - - - - - -
EST RESULT
Meses 3 6 9 12 3 6
+Ingresos netos 12,300,855,195 26,310,484,127 38,611,339,322 52,090,927,000 10,484,603,231 22,236,066,819

Ventas netas nacionales - - - - - -
Ventas netas extranjeras - - - - - -
Otros Ingresos Operac - - - - - -
-Costo de ventas 8,554,637,478 17,975,953,087 26,530,590,565 36,994,516,000 7,446,365,564 15,793,296,014
Contratos de Servicios - - - - - -
=Ganancia bruta 3,746,217,717 8,334,531,040 12,080,748,757 15,096,411,000 3,038,237,668 6,442,770,805
-Gastos operativos - - - - - -
Gastos de administracion - - - - - -
Gastos con Ventas - - - - - -
=Ganancias (perdidas) de actividades operacionales EBIT 2,357,847,291 5,907,085,435 8,264,932,726 1,455,949,000 1,599,139,365 2,480,133,484
+Ingresos No Operac - - - - - -
Otras Ventas - - - - - -
Ingresos financieros 205,814,476 291,373,488 497,187,964 621,924,000 116,255,283 211,446,419
Dividendos y participac - - - - - -
Otros Ingres No Operac - - - - - -
-Gastos No Operacionales - - - - - -
Gastos Financieros 561,235,921 974,638,531 1,535,874,452 2,718,414,000 876,740,325 1,713,179,982
Otros Egres No Operac - - - - - -
-Correcion Monetaria - - - - - -
=Ganancia (perdida), antes de impuestos 828,316,856 3,645,149,552 4,473,466,408 -2,476,279,000 1,435,847,769 2,110,709,002
-Gasto por impuestos a las ganancias 472,375,411 1,593,675,698 2,066,051,109 606,567,000 824,947,292 1,121,752,891
-Ganancia (perdida), atribuible a participaciones no controladoras 195,911,816 384,887,620 580,799,436 904,880,000 248,306,073 201,723,172
FLUJO CAJA
Depreciacion y amortizacion 1,586,917,596 3,248,161,596 3,248,161,596 6,770,358,000 1,712,986,419 3,576,415,641
CANT ACCION
Total de acciones outst 41,116,698 41,116,698 41,116,698 41,116,695 41,116,695 41,116,695
DIVERSOS
Fecha del Balance 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
Fecha da la Moneda 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016
Fecha ult rectificacion hecha por Economatica 11/29/2017 11/29/2017 11/29/2017 11/29/2017 12/3/2016 9/9/2016
Indice utilizado para generar valores de 3 y 12 meses Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa>
Formato del balance Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

Consolidado Si Si Si Si Si Si
9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018
IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

18,656,019,602 23,021,704,539 22,995,052,560 17,801,014,462 20,276,883,042 20,141,789,516 24,174,757,805 26,078,195,622
18,423,055,330 22,992,093,427 22,965,441,449 17,792,697,052 20,270,621,942 20,118,920,863 24,151,625,953 26,055,040,739
4,205,060,704 5,359,665,220 4,720,783,419 3,660,494,987 4,155,919,923 4,356,995,369 4,097,617,400 4,492,860,321
0 0 0 0 0 0 0 0
2,194,319,588 2,721,711,590 2,407,788,386 2,910,204,907 3,773,931,232 4,238,734,003 4,732,765,950 5,805,811,500
1,313,873,272 1,897,854,220 1,714,940,744 1,926,206,634 1,640,820,094 1,918,861,619 4,817,579,610 1,774,190,566
2,394,638,469 2,589,784,204 2,694,119,210 2,750,161,148 3,341,573,421 3,231,718,773 3,510,042,916 3,779,454,273
651,668,040 660,818,191 365,537,569 334,263,344 364,488,054 399,057,952 424,147,693 135,818,287
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6,871,352,458 8,881,455,800 10,301,374,027 5,496,805,492 6,280,671,463 5,196,144,942 5,868,810,620 9,408,303,154
792,142,799 880,804,201 760,898,094 714,560,540 713,217,757 777,408,206 700,661,765 658,602,637
232,964,271 29,611,112 29,611,112 8,317,411 6,261,100 22,868,653 23,131,852 23,154,883
80,598,081,490 78,515,839,200 77,514,024,199 79,438,765,376 77,998,558,426 88,975,407,712 83,727,752,739 85,677,347,386
21,129,875,085 21,276,089,688 20,816,789,449 20,458,374,254 20,311,601,442 19,961,015,983 19,895,643,658 19,967,967,183
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
170,304,403 168,601,746 164,828,332 153,431,261 254,105,694 242,169,659 227,968,322 225,310,591
32,035,199,763 29,436,455,980 28,806,193,192 30,255,785,023 30,339,264,050 42,709,577,406 38,750,364,009 41,111,065,792
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
18,331,126,968 18,316,494,931 17,786,322,135 17,781,459,434 17,274,998,521 17,080,408,850 17,107,067,117 17,848,653,520
467,991,212 478,463,422 487,734,002 503,978,776 529,300,446 543,471,712 531,001,747 516,568,212
2,562,006,669 2,610,341,346 2,633,372,589 2,648,187,627 2,242,286,463 154,809,551 145,137,126 128,826,653
0 0 0 0 0 0 0 0
3,768,925,087 4,292,770,467 3,899,976,543 4,743,507,416 4,535,918,551 4,424,620,153 2,399,604,244 2,280,493,741
0 0 0 0 0 0 0 0
1,224,988,325 1,006,794,915 2,009,656,976 1,982,020,528 1,704,350,190 3,053,545,947 3,862,809,638 2,677,248,754
907,663,978 929,826,705 909,150,981 912,021,058 806,733,071 805,788,451 808,156,877 921,212,939
99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

54,248,566,001 57,863,689,871 56,716,643,215 52,106,381,117 52,120,234,243 61,218,565,771 61,710,658,470 61,426,545,053
9,831,420,474 11,301,324,638 11,506,170,811 10,710,898,809 12,461,982,375 13,347,321,121 17,297,713,254 16,672,448,247
9,686,134,474 11,261,196,452 11,466,042,625 10,710,587,883 12,461,982,375 13,347,321,121 17,297,713,254 16,672,448,247
3,452,696,641 2,650,122,228 2,566,718,124 2,446,890,214 3,528,122,085 4,295,788,643 4,008,565,732 4,650,573,085
1,654,092,889 2,569,307,853 2,574,510,688 2,429,525,750 2,542,846,169 2,130,386,192 2,153,448,199 1,993,891,095
1,384,067,850 1,948,954,668 1,963,681,451 1,838,608,696 1,946,858,697 1,787,700,764 1,822,116,551 1,673,798,286
270,025,039 620,353,185 610,829,237 590,917,054 595,987,471 342,685,428 331,331,648 320,092,809
3,573,360,291 4,789,884,932 4,665,871,531 3,915,713,826 3,970,688,607 4,700,747,349 8,054,165,647 6,587,474,168
600,082,845 665,455,115 721,028,445 833,570,206 1,106,561,480 1,476,789,650 1,413,100,068 1,606,318,360
405,901,808 586,426,325 937,913,838 1,084,887,887 1,313,764,034 539,784,019 1,385,635,707 1,578,472,501
0 0 0 0 0 0 0 0
0 0 0 0 0 203,825,269 282,797,902 255,719,037
145,286,000 40,128,186 40,128,186 310,925 0 0 0 0
44,417,145,526 46,562,365,232 45,210,472,404 41,395,482,308 39,658,251,868 47,871,244,650 44,412,945,216 44,754,096,806
35,870,999,451 37,089,650,876 35,636,651,572 31,611,917,284 29,236,519,705 34,843,983,625 32,610,977,391 32,295,205,788
6,882,673,148 8,130,600,114 8,077,878,224 8,006,931,563 8,215,648,069 11,297,234,906 11,643,417,198 12,300,389,840
2,055,002,017 3,901,081,895 3,790,276,955 3,650,006,102 3,758,214,020 6,502,474,677 6,704,604,596 6,655,297,688
4,827,671,131 4,229,518,219 4,287,601,269 4,356,925,461 4,457,434,049 4,794,760,229 4,938,812,603 5,645,092,152
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,555,292,277 1,295,962,401 1,445,143,208 1,674,201,471 1,907,472,772 1,716,379,931 144,904,439 144,854,993
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
108,180,650 46,151,842 50,799,400 102,431,991 298,611,323 13,646,187 13,646,187 13,646,185
45,005,535,091 43,673,853,867 43,792,433,544 45,133,398,722 46,155,207,225 47,898,631,457 46,191,852,073 50,328,997,955
0 0 0 0 0 0 0 0
45,005,535,091 43,673,853,867 43,792,433,544 45,133,398,722 46,155,207,225 47,898,631,457 46,191,852,073 50,328,997,955
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6,607,699,236 6,607,698,841 6,607,698,841 6,607,698,841 6,607,698,237 6,607,699,521 6,607,698,929 6,607,698,731
1,378,525,163 1,564,709,319 885,850,053 2,190,599,401 3,193,881,670 6,620,411,851 2,614,803,844 6,134,201,057
1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877
9,394,197,762 7,876,332,778 8,054,746,380 8,090,962,211 8,109,489,048 6,426,381,816 5,764,185,008 6,381,933,875
1,558,843,987 1,558,843,987 2,177,869,327 2,177,869,327 2,177,869,327 2,177,869,327 5,138,895,350 5,138,895,350
- 0 0 - - 0 0 0
9 12 3 6 9 12 3 6
27,447,558,962 38,348,460,178 10,699,930,333 21,639,953,182 32,942,174,158 46,490,472,707 12,742,195,493 28,220,585,864

22,754,788,992 31,580,864,830 8,205,761,009 16,802,142,734 25,582,309,673 35,468,401,964 9,131,000,882 19,762,862,929
4,692,769,970 6,767,595,348 2,494,169,324 4,837,810,448 7,359,864,486 11,022,070,743 3,611,194,611 8,457,722,935
- 0 0 - - 0 0 0
1,061,464,773 1,709,340,303 236,579,035 510,026,382 889,804,193 1,458,526,840 188,980,057 328,383,779
222,813,216 611,689,290 125,858,081 255,517,442 337,356,816 514,187,384 87,501,477 223,806,025
517,306,792 663,523,706 189,336,983 271,318,982 427,299,517 582,958,779 162,014,914 322,914,837
127,591,568 -25,206,787 -1,937,703 12,660,325 7,606,312 532,198,437 -53,646,742 -47,728,470
194,738,930 0 0 - - 0 0 0
155,033,832 390,725,044 -25,069,605 123,222,024 116,394,598 89,533,470 906,238 16,054,521
2,723,888,927 4,198,973,881 1,919,263,323 3,911,509,342 5,814,192,246 8,023,732,774 3,227,251,143 7,646,401,285
- 0 0 - - 0 0 0
867,066,492 1,076,472,748 -419,374,767 35,245,973 -107,025,031 39,296,164 183,448,900 204,656,941
- 0 0 - - 0 0 0
302,457,093 1,207,795,500 177,768,406 359,249,944 579,406,417 1,320,830,959 258,852,402 485,950,219
2,115,548,802 2,795,691,285 684,422,437 1,161,654,616 1,857,460,376 3,112,695,836 783,930,665 1,610,102,967
-6,175,129 -141,282,917 369,864,718 534,838,573 784,757,210 3,060,763,410 850,235,411 1,877,554,071
568,869,562 0 0 - - 0 0 0
- 0 0 - - 0 0 0
2,315,559,981 3,546,267,926 1,363,099,243 3,679,189,215 5,213,870,466 9,331,927,472 3,735,857,191 8,604,459,550
937,034,816 1,981,558,608 477,249,189 1,488,589,814 2,019,988,796 2,711,514,621 1,121,053,347 2,470,258,493
1,378,525,164 1,564,709,319 885,850,053 2,190,599,400 3,193,881,670 6,620,412,850 2,614,803,844 6,134,201,057
0 0 0 0 0 0 0 0
1,378,525,164 1,564,709,319 885,850,053 2,190,599,400 3,193,881,670 6,620,412,850 2,614,803,844 6,134,201,057
0 0 0 0 0 0 0 0
1,378,525,164 1,564,709,319 885,850,053 2,190,599,400 3,193,881,670 6,620,412,850 2,614,803,844 6,134,201,057
9 12 3 6 9 12 3 6
228,752,294 1,564,709,319 885,850,053 1,304,749,347 1,003,282,270 6,620,412,850 2,614,803,844 6,134,201,057

6,983,886,055 8,202,059,444 2,623,704,034 3,692,120,798 5,618,077,350 7,362,466,006 1,065,208,523 2,784,638,868
937,034,816 1,981,558,608 477,249,189 1,488,589,814 2,019,988,796 2,711,514,621 1,121,053,347 2,470,258,493
2,066,442,742 2,704,882,109 681,499,372 1,155,902,833 1,791,889,834 2,463,665,127 700,153,471 1,418,723,338
-182,131,213 -126,661,910 -81,376,678 -20,894,557 -651,938,866 -373,331,478 -276,176,723 -556,587,876
- 0 0 - - 0 - -
- 0 0 - - 0 - -
-787,020,584 -2,112,092,848 234,233,697 -543,125,250 -1,636,864,158 -1,908,332,035 -498,945,186 -1,594,010,944
- 0 0 - - 0 0 0
-395,078,122 -715,393,910 -1,035,782,070 -888,263,203 -339,430,626 546,947,784 -281,531,163 378,874,371
- 0 0 - - 0 - -
- 0 0 - - 0 - -
- 0 0 - - 0 0 0
3,924,060,573 5,262,548,775 1,369,150,654 2,770,619,864 4,310,682,868 5,477,100,657 1,102,430,551 2,360,088,719
32,765,613 -25,206,787 -1,937,703 12,660,325 7,606,312 532,198,437 -53,646,742 -47,728,470
- 0 0 - - 0 0 0
-2,003,859 -925,717,188 -2,893,759 -5,824,855 15,351,731 57,477,016 58,956,865 46,916,980
-867,066,492 -1,076,472,748 419,374,767 -35,245,973 107,025,031 -39,296,164 -183,448,900 -204,656,941
- 0 0 - - 0 0 0
- 0 0 - - 0 0 0
537,696,270 -141,282,917 369,864,718 534,838,573 784,757,210 3,060,763,410 850,235,411 1,877,554,071
- 0 0 - - 0 0 0
14,733,997 40,183,474 1,345,758 4,949,458 3,944,363 13,648,503 3,359,497 -2,202,064
- 0 0 - - 0 0 0
2,779,844,853 3,053,148,952 932,705,524 287,590,913 774,579,275 941,636,948 223,238,918 392,517,332
8,362,411,218 9,766,768,763 3,509,554,087 5,882,720,198 8,811,959,020 13,982,878,856 3,680,012,367 8,918,839,924
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
656,121,150 1,243,802,000 321,247,820 1,037,278,829 1,377,576,526 1,779,471,452 489,041,101 1,227,853,392
0 0 0 0 0 0 0 0
7,706,290,068 8,522,966,763 3,188,306,267 4,845,441,369 7,434,382,494 12,203,407,404 3,190,971,266 7,690,986,532
-5,572,897,404 -5,402,901,182 -2,819,081,301 1,658,274,503 337,790,174 -1,808,355,297 -2,695,270,690 -2,957,216,865
0 0 0 0 0 0 0 0
2,406,044,505 2,618,424,519 156,455,205 710,829,924 797,506,100 1,303,374,694 60,838,091 129,276,581
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,428,745,843 2,613,231,831 379,180,833 321,075,973 2,434,555,746 3,991,369,882 946,091,672 2,319,125,329
0 0 0 0 0 0 0 0
42,968,866 56,906,188 12,150,773 15,037,305 145,346,965 153,791,796 727,770 11,386,616
3,022,271 0 0 0 0 373,631 3,366,364 6,787,246
0 0 0 1,241,850,678 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,868,632,832 4,819,371,779 505,248,801 781,221,978 1,131,557,667 1,132,966,687 18,640,543 3,131,013,714
0 0 0 0 0 0 0 0
240,826,465 325,362,657 86,649,415 189,908,762 294,136,933 395,923,777 59,467,221 106,707,996
0 0 0 0 0 0 0 0
-3,807,619,758 -5,259,073,080 -2,863,192,705 2,975,937,643 2,289,504,384 2,110,916,982 -1,769,087,283 -3,741,937,294
-32,271,887 69,338,200 -741,983,090 -8,100,218,401 -8,763,669,151 -11,242,684,894 -623,827,806 -4,640,595,614
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,015,944,140 4,480,087,358 0 0 0 0 0 0
1,705,844,889 1,577,822,710 92,381,592 6,021,104,108 6,116,118,291 8,052,401,916 83,141,790 1,558,390,237
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
690,176,647 690,176,647 0 945,680,683 945,661,334 945,661,334 0 2,040,250,447
1,652,194,491 2,142,749,801 649,601,498 1,133,433,611 1,701,889,526 2,244,621,645 540,686,016 1,041,954,930
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,101,120,777 3,189,403,781 -372,758,124 -1,596,502,529 -991,496,483 -847,632,787 -128,127,230 93,174,053
-213,105,697 -146,784,185 -266,123,678 -102,667,704 -212,246,552 -155,037,064 -131,250,739 42,690,899
1,888,015,080 3,042,619,596 -638,881,802 -1,699,170,233 -1,203,743,036 -1,002,669,851 -259,377,969 135,864,952
- 2,317,045,624 5,359,665,220 5,359,665,220 5,359,665,220 5,359,665,220 - -
4,205,060,704 5,359,665,220 4,720,783,419 3,660,494,987 4,155,919,923 4,356,995,369 4,097,617,400 4,492,860,321
7,706,290,068 8,522,966,763 3,188,306,267 4,845,441,369 7,434,382,494 12,203,407,404 3,190,971,266 7,690,986,532

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
8,362,411,218 9,766,768,763 3,509,554,087 5,882,720,198 8,811,959,020 13,982,878,856 3,680,012,367 8,918,839,924
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
656,121,150 1,243,802,000 321,247,820 1,037,278,829 1,377,576,526 1,779,471,452 489,041,101 1,227,853,392
0 0 0 0 0 0 0 0
99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

18,656,019,602 23,021,704,539 22,995,052,560 17,801,014,462 20,276,883,042 20,141,789,516 24,174,757,805 26,078,195,622
4,205,060,704 5,359,665,220 4,720,783,419 3,660,494,987 4,155,919,923 4,356,995,369 4,097,617,400 4,492,860,321
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,394,638,469 2,589,784,204 2,694,119,210 2,750,161,148 3,341,573,421 3,231,718,773 3,510,042,916 3,779,454,273
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
80,598,081,490 78,515,839,200 77,514,024,199 79,438,765,376 77,998,558,426 88,975,407,712 83,727,752,739 85,677,347,386
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
21,129,875,085 21,276,089,688 20,816,789,449 20,458,374,254 20,311,601,442 19,961,015,983 19,895,643,658 19,967,967,183
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

54,248,566,001 57,863,689,871 56,716,643,215 52,106,381,117 52,120,234,243 61,218,565,771 61,710,658,470 61,426,545,053
9,831,420,474 11,301,324,638 11,506,170,811 10,710,898,809 12,461,982,375 13,347,321,121 17,297,713,254 16,672,448,247
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
405,901,808 586,426,325 937,913,838 1,084,887,887 1,313,764,034 539,784,019 1,385,635,707 1,578,472,501
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
44,417,145,526 46,562,365,232 45,210,472,404 41,395,482,308 39,658,251,868 47,871,244,650 44,412,945,216 44,754,096,806
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
45,005,535,091 43,673,853,867 43,792,433,544 45,133,398,722 46,155,207,225 47,898,631,457 46,191,852,073 50,328,997,955
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,558,843,987 1,558,843,987 2,177,869,327 2,177,869,327 2,177,869,327 2,177,869,327 5,138,895,350 5,138,895,350
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 0 0 - - 0 0 0
- - - - - - - -
- - - - - - - -
1,378,525,163 1,564,709,319 885,850,053 2,190,599,401 3,193,881,670 6,620,411,851 2,614,803,844 6,134,201,057
1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877 1,026,201,877
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
9 12 3 6 9 12 3 6
27,447,558,962 38,348,460,178 10,699,930,333 21,639,953,182 32,942,174,158 46,490,472,707 12,742,195,493 28,220,585,864

- - - - - - - -
- - - - - - - -
- - - - - - - -
22,754,788,992 31,580,864,830 8,205,761,009 16,802,142,734 25,582,309,673 35,468,401,964 9,131,000,882 19,762,862,929
- - - - - - - -
4,692,769,970 6,767,595,348 2,494,169,324 4,837,810,448 7,359,864,486 11,022,070,743 3,611,194,611 8,457,722,935
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,723,888,927 4,198,973,881 1,919,263,323 3,911,509,342 5,814,192,246 8,023,732,774 3,227,251,143 7,646,401,285
- - - - - - - -
- - - - - - - -
302,457,093 1,207,795,500 177,768,406 359,249,944 579,406,417 1,320,830,959 258,852,402 485,950,219
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,115,548,802 2,795,691,285 684,422,437 1,161,654,616 1,857,460,376 3,112,695,836 783,930,665 1,610,102,967
- - - - - - - -
- - - - - - - -
2,315,559,981 3,546,267,926 1,363,099,243 3,679,189,215 5,213,870,466 9,331,927,472 3,735,857,191 8,604,459,550
937,034,816 1,981,558,608 477,249,189 1,488,589,814 2,019,988,796 2,711,514,621 1,121,053,347 2,470,258,493
0 0 0 0 0 0 0 0
1,378,525,164 1,564,709,319 885,850,053 2,190,599,400 3,193,881,670 6,620,412,850 2,614,803,844 6,134,201,057
3,924,060,573 5,262,548,775 1,369,150,654 2,770,619,864 4,310,682,868 5,477,100,657 1,102,430,551 2,360,088,719
41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695
9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018

9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018
3/9/2017 7/27/2017 7/27/2017 11/23/2017 11/23/2017 3/21/2018 12/2/2018 12/2/2018
Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa>
Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

No No No No No No No No
9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018
121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

23,556,960,109 24,129,163,226 25,416,907,801 19,008,811,617 22,075,019,952 23,224,016,260 25,214,088,051 27,248,862,751
23,288,579,563 23,996,947,573 25,300,493,448 18,913,403,335 21,987,807,616 23,119,876,435 25,113,940,886 27,200,935,961
7,712,705,298 8,410,466,778 8,164,710,620 6,246,348,344 7,852,252,176 7,945,885,405 7,866,454,013 6,337,481,861
0 0 0 0 0 0 0 0
3,694,067,713 4,114,971,770 3,780,433,928 4,560,405,782 5,184,148,457 6,075,904,557 6,553,637,570 7,879,154,228
112,940,120 97,729,594 99,704,266 77,737,339 50,302,929 23,013,175 42,128,528 6,959,549
3,259,169,007 3,841,901,372 4,330,485,519 4,269,035,420 4,725,411,510 4,601,395,569 4,929,360,782 5,471,635,418
2,396,479,010 1,129,098,285 839,748,100 776,898,680 496,055,783 625,373,687 555,942,200 475,248,957
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,862,846,414 5,367,151,421 7,060,705,179 1,941,122,783 2,749,880,726 2,967,878,102 4,416,595,616 6,262,627,810
1,250,372,001 1,035,628,353 1,024,705,837 1,041,854,987 929,756,036 880,425,942 749,822,178 767,828,139
268,380,546 132,215,653 116,414,352 95,408,282 87,212,336 104,139,825 100,147,165 47,926,790
97,564,511,626 97,178,256,150 95,080,636,228 96,685,556,908 94,193,441,551 97,450,516,570 93,356,098,909 94,334,308,226
61,568,562,168 62,269,094,294 60,466,809,415 61,274,078,073 59,799,231,570 61,359,818,608 59,139,647,609 60,257,316,906
0 0 0 0 0 0 0 0
919,445,000 919,445,000 919,445,000 919,445,000 919,445,000 919,445,000 919,445,000 919,445,000
371,609,720 272,132,025 268,945,538 253,043,626 345,742,074 380,225,911 360,994,270 359,115,943
1,769,673,371 1,552,694,235 1,476,028,956 1,326,095,617 1,308,972,608 1,330,460,285 1,326,630,493 1,438,217,638
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
22,467,722,498 22,341,046,552 21,521,324,525 21,562,235,092 20,768,741,551 21,308,265,454 20,997,457,806 21,861,716,745
519,532,309 559,288,380 579,061,655 607,891,154 620,814,203 622,322,090 602,320,685 657,210,089
167,001,303 170,121,128 165,601,318 172,878,486 168,519,715 154,809,551 145,137,126 128,826,653
0 0 0 0 0 0 0 0
7,344,222,021 6,896,340,181 6,519,769,129 7,457,664,702 7,352,183,750 7,128,314,394 4,824,847,892 4,711,298,460
0 0 0 0 0 0 0 0
1,570,827,497 1,371,358,297 2,361,953,531 2,330,420,486 2,226,791,527 3,565,847,312 4,357,428,503 3,200,033,475
865,915,740 826,736,057 801,697,161 781,804,673 682,999,553 681,007,966 682,189,525 801,127,317
121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

74,415,381,528 75,987,701,087 75,081,143,119 68,715,955,904 68,366,119,900 70,893,227,413 70,739,358,778 69,345,430,510
15,959,720,001 16,387,358,299 17,080,957,731 14,512,682,789 16,151,645,327 16,846,610,698 20,524,456,896 18,857,029,563
15,814,434,001 16,347,230,113 17,040,829,544 14,512,371,863 16,151,645,327 16,846,610,698 20,524,456,896 18,857,029,563
5,057,295,869 4,126,202,571 4,094,992,490 3,919,523,162 5,115,064,969 5,144,504,424 4,932,843,852 5,676,999,487
2,074,002,456 2,796,449,534 2,811,304,798 2,573,850,233 2,703,125,264 2,388,647,386 2,430,440,711 2,252,030,406
1,418,227,451 1,974,495,519 1,994,369,477 1,867,488,956 1,981,377,918 1,829,819,056 1,868,755,922 1,714,334,987
655,775,005 821,954,015 816,935,321 706,361,277 721,747,346 558,828,329 561,684,789 537,695,419
5,314,056,484 6,739,942,654 6,680,197,293 6,074,950,113 5,970,136,764 6,838,686,484 9,823,145,522 8,453,687,833
147,374,286 114,419,851 119,122,984 109,152,530 98,534,439 129,520,263 131,021,220 125,272,013
2,770,833,931 2,130,940,211 2,915,077,680 1,497,214,551 1,933,774,734 2,005,688,085 2,823,293,846 1,969,144,830
0 0 0 0 0 0 0 0
450,870,977 439,275,291 420,134,299 337,681,276 331,009,158 339,564,056 383,711,746 379,894,994
145,286,000 40,128,186 40,128,186 310,925 0 0 0 0
58,455,661,526 59,600,342,788 58,000,185,389 54,203,273,114 52,214,474,573 54,046,616,714 50,214,901,882 50,488,400,947
46,912,509,204 48,095,824,106 46,316,214,733 42,193,770,587 39,495,324,863 38,403,331,356 36,026,205,432 35,651,874,445
7,596,558,436 8,996,997,663 8,977,552,666 8,908,636,250 9,094,056,294 12,481,095,338 12,819,939,457 13,516,207,966
2,055,002,017 3,901,081,895 3,790,276,955 3,650,006,102 3,758,214,020 6,502,474,677 6,704,604,596 6,655,297,688
5,541,556,419 5,095,915,769 5,187,275,711 5,258,630,147 5,335,842,274 5,978,620,662 6,115,334,861 6,860,910,278
18,627,868 23,892,984 22,472,446 44,389,780 34,654,824 29,469,663 24,078,281 24,803,322
0 0 0 0 0 0 0 0
3,591,697,439 2,228,928,510 2,410,042,517 2,616,332,396 2,946,584,535 2,594,794,102 826,360,151 761,386,705
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
336,268,579 254,699,524 273,903,027 440,144,103 643,854,057 537,926,255 518,318,560 534,128,510
46,706,090,208 45,319,718,289 45,416,400,909 46,978,412,622 47,902,341,604 49,781,305,418 47,830,828,182 52,237,740,467
1,700,555,117 1,645,864,421 1,623,967,365 1,845,013,898 1,747,134,379 1,882,673,961 1,638,976,109 1,908,742,512
45,005,535,091 43,673,853,867 43,792,433,544 45,133,398,724 46,155,207,225 47,898,631,457 46,191,852,073 50,328,997,955
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
6,607,699,236 6,607,698,841 6,607,698,841 6,607,698,841 6,607,698,237 6,607,699,521 6,607,698,929 6,607,698,731
1,378,525,163 1,564,709,319 885,850,053 2,190,599,390 3,193,881,670 6,620,411,851 2,614,803,844 6,134,201,057
1,085,700,454 1,089,521,095 1,089,521,095 1,087,917,105 1,089,146,776 1,088,454,471 1,026,201,877 1,087,847,129
9,334,699,184 7,813,013,560 7,991,427,162 8,029,246,995 8,046,544,148 6,364,129,221 5,764,185,008 6,320,288,622
1,558,843,987 1,558,843,987 2,177,869,327 2,177,869,327 2,177,869,327 2,177,869,327 5,138,895,350 5,138,895,350
- 0 0 - 0 0 0 0
9 12 3 6 9 12 3 6
34,419,352,759 47,732,350,361 13,371,443,236 26,522,406,695 39,847,202,537 55,210,223,748 14,642,612,131 31,629,700,795

24,532,222,035 34,236,570,816 9,145,636,752 18,371,232,556 27,148,441,772 36,893,473,484 8,846,779,589 18,604,050,539
9,887,130,724 13,495,779,544 4,225,806,485 8,151,174,141 12,698,760,766 18,316,750,265 5,795,832,543 13,025,650,255
- 0 0 - 0 0 0 0
910,589,680 2,473,303,392 328,084,925 728,071,862 1,439,909,727 2,615,117,514 347,032,990 729,572,500
1,164,884,326 935,434,439 381,967,693 604,614,185 840,521,749 935,371,160 177,727,882 383,346,924
93,803,874 1,266,217,072 205,551,527 417,641,841 660,059,714 1,140,100,366 241,843,793 480,339,140
1,081,680,190 940,705,016 18,439,284 38,241,338 53,635,894 -1,304,230,828 -126,578,730 -123,522,119
341,063,174 0 - - 0 0 0 0
140,222,814 372,851,077 7,074,803 203,936,583 184,703,693 574,202,854 24,227,188 8,382,068
5,020,730,564 8,252,970,703 3,298,837,860 6,566,541,499 9,889,337,375 15,504,594,906 5,180,033,796 11,564,295,878
- 0 0 - 0 0 0 0
830,148,044 968,269,624 -449,042,990 -14,587,246 -150,626,429 5,514,407 22,226,044 70,362,745
- 0 0 - 0 0 0 0
369,450,917 1,311,742,901 263,946,611 362,219,434 903,791,379 1,159,356,063 274,462,474 505,465,891
2,603,606,981 3,463,539,729 834,066,250 1,503,147,302 2,715,475,434 3,665,389,660 865,146,115 1,764,682,490
41,531,425 -9,710,990 31,048,554 54,627,993 58,279,933 32,790,544 85,446,892 181,717,650
- 0 0 - 0 0 0 0
- 0 0 - 0 0 0 0
3,794,127,070 7,059,732,509 2,310,723,784 5,465,654,377 7,985,306,823 13,036,866,260 4,697,023,091 10,557,159,674
2,358,990,044 4,655,494,899 1,238,308,408 4,393,239,001 4,206,056,286 5,634,944,136 1,879,888,039 3,973,415,309
1,435,137,025 2,404,237,610 1,072,415,377 2,744,526,301 3,779,250,537 7,401,922,125 2,817,135,053 6,583,744,366
- 0 0 - 0 0 0 0
2,046,037,501 2,404,237,610 1,072,415,377 2,555,235,046 3,779,250,537 7,401,922,125 2,817,135,053 6,583,744,366
419,206,261 839,528,291 186,565,323 364,635,656 585,368,931 781,510,274 202,331,208 449,543,309
1,626,831,240 1,564,709,318 885,850,053 2,190,599,389 3,193,881,607 6,620,411,851 2,614,803,844 6,134,201,057
9 12 3 6 9 12 3 6
446,180,915 2,404,237,610 1,072,415,377 1,482,819,669 3,779,250,537 7,401,922,125 2,817,135,053 6,583,744,366

12,780,105,621 16,381,130,763 4,056,180,892 7,118,208,600 10,960,693,200 13,789,008,224 2,838,962,218 6,575,489,287
3,183,937,337 4,655,494,899 1,238,308,408 2,910,419,331 4,206,056,286 5,634,944,136 1,879,888,039 3,973,415,309
2,530,367,128 3,345,515,088 823,533,583 1,483,388,562 2,296,203,949 3,139,041,253 781,661,582 1,578,284,081
-282,550,383 -217,197,522 -476,937,806 -141,962,409 -625,980,588 -323,626,104 -396,180,501 -886,356,071
- 0 0 - - 0 - -
- 0 0 - - 0 - -
-841,343,432 -1,195,519,919 151,504,460 -537,638,229 -1,381,779,257 -2,189,473,050 -573,561,122 -1,933,802,000
- 0 0 - 0 0 0 0
-641,124,273 -619,131,153 -983,909,860 -965,040,102 -1,021,128,935 21,417,384 -642,855,176 60,460,368
- 0 0 - - 0 - -
- 0 0 - - 0 - -
- 0 0 - 0 0 0 0
5,670,035,432 7,592,149,269 2,063,372,830 4,198,588,005 6,429,081,914 8,266,495,208 1,790,874,538 3,707,966,000
109,405,247 916,359,122 57,493,512 54,456,980 24,611,271 -1,342,430,985 -126,078,291 -130,541,018
- 0 0 - 0 0 0 0
97,611,794 -827,153,110 3,981,800 -49,521,305 15,169,718 104,135,329 86,013,058 70,714,808
-830,148,044 -968,269,624 449,042,990 14,587,247 150,626,429 -5,514,407 -22,226,044 -70,362,745
- 0 0 - 0 0 0 0
- -47,129,148 0 - 0 0 0 0
14,112,930 0 31,048,554 54,627,993 58,279,933 32,790,544 85,446,892 181,717,650
- 0 0 - 0 0 0 0
11,597,718 78,990,139 -15,313,298 32,559,875 50,460,570 26,686,223 -472,936 -20,755,000
- 0 0 - 0 0 0 0
3,786,430,027 3,667,022,722 776,152,827 172,998,640 875,651,776 490,123,781 147,345,962 408,183,204
14,158,630,784 18,785,368,373 5,128,596,269 9,673,443,644 14,739,943,737 21,190,930,349 5,656,097,270 13,159,233,652
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,744,869,888 4,347,364,437 673,992,125 3,722,213,759 4,119,857,805 4,217,302,581 983,242,178 3,845,401,000
0 0 0 0 0 0 0 0
10,413,760,896 14,438,003,936 4,454,604,144 5,951,229,885 10,620,085,932 16,973,627,768 4,672,855,093 9,313,832,653
-7,059,874,045 -9,588,633,676 -3,489,420,201 1,111,411,032 -836,052,660 -4,383,760,242 -3,598,022,334 -5,537,689,592
0 0 0 0 0 0 0 0
0 0 0 0 0 15 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,539,159,387 5,768,223,360 660,175,874 909,022,160 3,625,561,714 5,931,637,387 1,191,430,682 2,932,257,503
0 0 0 0 0 0 0 0
45,924,153 69,252,669 22,343,064 28,709,260 160,603,500 175,868,375 3,288,215 19,971,512
109,610,525 109,896,158 0 36,207,914 68,967,576 267,324,129 42,077,132 94,535,433
0 0 2,941,905,770 1,477,296,829 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
196,461,012 232,739,623 0 248,937,583 268,727,188 270,136,207 18,640,543 52,508,401
0 0 0 0 0 0 0 0
287,034,850 386,001,247 105,843,963 192,265,506 297,391,083 405,561,687 84,112,131 158,387,903
0 0 0 0 0 0 0 0
-4,067,896,892 -4,479,794,676 29,160,543 3,049,028,279 2,315,026,708 780,723,512 -2,548,133,242 -2,890,892,314
-1,810,893,327 -2,763,020,175 -918,807,663 -9,152,014,976 -10,021,217,621 -12,764,139,032 -913,001,726 -5,184,152,069
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,201,204,907 4,594,640,573 88,334,258 215,978,621 323,430,851 444,826,506 92,026,365 186,019,214
2,602,332,963 3,149,916,759 180,109,098 6,800,467,419 6,984,285,830 9,007,339,565 166,497,772 1,739,103,895
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,392,709,700 1,712,297,910 114,393,301 1,136,686,318 1,304,990,207 1,504,647,123 245,122,977 2,455,484,063
2,017,055,571 2,495,446,079 712,639,523 1,430,839,860 2,055,372,435 2,696,978,851 593,407,342 1,175,583,325
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,542,993,524 2,086,350,085 46,376,280 -2,089,374,059 -237,184,349 -174,271,506 161,831,032 -1,408,009,008
-380,738,390 -226,333,472 -292,132,437 -74,744,375 -321,030,253 -290,309,867 -241,262,424 -200,394,536
1,162,255,134 1,860,016,613 -245,756,158 -2,164,118,434 -558,214,602 -464,581,373 -79,431,392 -1,608,403,544
- 0 0 - - 0 - -
7,712,705,298 8,410,466,778 8,164,710,620 6,246,348,344 7,852,252,176 7,945,885,405 7,866,454,013 6,337,481,861
10,413,760,896 14,438,003,936 4,454,604,144 5,951,229,885 10,620,085,932 16,973,627,768 4,672,855,093 9,313,832,653

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
14,158,630,784 18,785,368,373 5,128,596,269 9,673,443,644 14,739,943,737 21,190,930,349 5,656,097,270 13,159,233,652
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,744,869,888 4,347,364,437 673,992,125 3,722,213,759 4,119,857,805 4,217,302,581 983,242,178 3,845,401,000
0 0 0 0 0 0 0 0
121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

23,556,960,109 24,129,163,226 25,416,907,801 19,008,811,617 22,075,019,952 23,224,016,260 25,214,088,051 27,248,862,751
7,712,705,298 8,410,466,778 8,164,710,620 6,246,348,344 7,852,252,176 7,945,885,405 7,866,454,013 6,337,481,861
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
3,259,169,007 3,841,901,372 4,330,485,519 4,269,035,420 4,725,411,510 4,601,395,569 4,929,360,782 5,471,635,418
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
97,564,511,626 97,178,256,150 95,080,636,228 96,685,556,908 94,193,441,551 97,450,516,570 93,356,098,909 94,334,308,226
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
61,568,562,168 62,269,094,294 60,466,809,415 61,274,078,073 59,799,231,570 61,359,818,608 59,139,647,609 60,257,316,906
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

74,415,381,528 75,987,701,087 75,081,143,119 68,715,955,904 68,366,119,900 70,893,227,413 70,739,358,778 69,345,430,510
15,959,720,001 16,387,358,299 17,080,957,731 14,512,682,789 16,151,645,327 16,846,610,698 20,524,456,896 18,857,029,563
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,770,833,931 2,130,940,211 2,915,077,680 1,497,214,551 1,933,774,734 2,005,688,085 2,823,293,846 1,969,144,830
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
58,455,661,526 59,600,342,788 58,000,185,389 54,203,273,114 52,214,474,573 54,046,616,714 50,214,901,882 50,488,400,947
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,700,555,117 1,645,864,421 1,623,967,365 1,845,013,898 1,747,134,379 1,882,673,961 1,638,976,109 1,908,742,512
45,005,535,091 43,673,853,867 43,792,433,544 45,133,398,724 46,155,207,225 47,898,631,457 46,191,852,073 50,328,997,955
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,558,843,987 1,558,843,987 2,177,869,327 2,177,869,327 2,177,869,327 2,177,869,327 5,138,895,350 5,138,895,350
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 0 0 - 0 0 0 0
- - - - - - - -
- - - - - - - -
1,378,525,163 1,564,709,319 885,850,053 2,190,599,390 3,193,881,670 6,620,411,851 2,614,803,844 6,134,201,057
1,085,700,454 1,089,521,095 1,089,521,095 1,087,917,105 1,089,146,776 1,088,454,471 1,026,201,877 1,087,847,129
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
9 12 3 6 9 12 3 6
34,419,352,759 47,732,350,361 13,371,443,236 26,522,406,695 39,847,202,537 55,210,223,748 14,642,612,131 31,629,700,795

- - - - - - - -
- - - - - - - -
- - - - - - - -
24,532,222,035 34,236,570,816 9,145,636,752 18,371,232,556 27,148,441,772 36,893,473,484 8,846,779,589 18,604,050,539
- - - - - - - -
9,887,130,724 13,495,779,544 4,225,806,485 8,151,174,141 12,698,760,766 18,316,750,265 5,795,832,543 13,025,650,255
- - - - - - - -
- - - - - - - -
- - - - - - - -
5,020,730,564 8,252,970,703 3,298,837,860 6,566,541,499 9,889,337,375 15,504,594,906 5,180,033,796 11,564,295,878
- - - - - - - -
- - - - - - - -
369,450,917 1,311,742,901 263,946,611 362,219,434 903,791,379 1,159,356,063 274,462,474 505,465,891
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,603,606,981 3,463,539,729 834,066,250 1,503,147,302 2,715,475,434 3,665,389,660 865,146,115 1,764,682,490
- - - - - - - -
- - - - - - - -
3,794,127,070 7,059,732,509 2,310,723,784 5,465,654,377 7,985,306,823 13,036,866,260 4,697,023,091 10,557,159,674
2,358,990,044 4,655,494,899 1,238,308,408 4,393,239,001 4,206,056,286 5,634,944,136 1,879,888,039 3,973,415,309
419,206,261 839,528,291 186,565,323 364,635,656 585,368,931 781,510,274 202,331,208 449,543,309
1,626,831,240 1,564,709,318 885,850,053 2,190,599,389 3,193,881,607 6,620,411,851 2,614,803,844 6,134,201,057
5,670,035,432 7,592,149,269 2,063,372,830 4,198,588,005 6,429,081,914 8,266,495,208 1,790,874,538 3,707,966,000
41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695

9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018
9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018
3/9/2017 4/4/2017 11/16/2017 8/22/2017 8/5/2018 3/21/2018 8/5/2018 8/21/2018

Si Si Si Si Si Si Si Si
9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020
113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

26,164,066,633 21,661,621,428 27,331,290,486 21,638,425,035 20,132,908,052 15,248,528,791 17,844,163,226 23,982,348,911
26,137,964,633 21,637,704,533 27,307,373,591 21,614,537,810 20,109,719,823 15,242,503,811 17,825,186,021 23,977,230,579
4,434,085,213 2,259,319,221 4,687,190,835 2,001,084,706 4,493,963,979 1,477,492,561 3,500,896,321 5,787,284,120
0 0 0 0 0 0 0 0
5,687,097,973 7,641,901,553 9,614,018,773 8,530,685,618 6,271,467,364 5,177,568,245 4,828,450,758 4,816,801,868
1,421,344,295 0 3,382,733,619 2,742,579,739 2,399,012,802 1,668,508,625 2,584,137,557 1,987,498,886
3,750,868,326 3,459,332,387 3,680,346,199 3,967,880,530 4,070,260,172 3,821,905,614 3,877,646,132 3,261,484,303
184,299,207 827,129,740 433,551,858 318,419,211 483,501,449 1,210,987,827 1,259,700,363 2,363,848,954
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
9,929,436,411 6,610,812,950 7,749,694,761 5,715,291,384 3,769,590,324 2,444,824,235 3,263,387,770 6,473,780,516
730,833,208 839,208,682 1,142,571,165 1,081,176,361 1,020,936,535 1,109,725,329 1,095,104,677 1,274,030,818
26,102,000 23,916,895 23,916,895 23,887,225 23,188,229 6,024,980 18,977,205 5,118,332
86,864,487,133 92,100,201,536 92,286,202,348 95,552,342,899 101,735,916,700 107,708,124,410 115,293,752,720 112,906,719,980
20,063,004,935 21,040,668,423 21,032,039,473 21,089,303,530 21,522,951,622 21,183,092,411 21,380,913,091 22,546,408,565
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
258,730,124 249,762,000 258,480,362 235,640,195 224,821,869 231,500,752 218,075,976 203,668,731
41,630,670,605 45,142,443,716 41,950,568,628 43,472,671,906 47,649,068,705 52,643,915,061 59,033,388,103 56,769,927,168
0 45,142,443,716 41,950,568,628 43,472,671,905 47,649,068,705 52,643,915,061 59,033,388,104 56,769,927,167
0 0 0 0 0 0 0 0
18,182,928,579 19,383,782,795 19,855,895,665 20,228,283,276 20,763,878,161 22,217,138,246 22,088,116,737 21,768,878,821
492,210,532 575,872,169 556,461,304 632,466,033 600,873,325 637,631,142 525,879,624 506,528,964
131,582,916 0 116,016,197 92,189,747 48,301,108 93,657,245 0 0
0 0 0 0 0 0 0 0
2,273,719,654 2,309,439,469 1,998,368,934 1,887,943,600 2,390,822,198 3,557,160,487 6,026,273,750 5,135,393,516
0 0 0 0 0 0 0 0
2,854,975,275 2,402,040,650 1,906,731,640 3,291,949,189 3,913,975,418 2,789,135,299 1,606,290,229 1,540,411,492
976,664,512 996,193,167 4,728,733,763 4,714,085,170 4,669,525,402 4,448,551,020 4,414,815,218 4,435,502,725
113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

59,661,378,750 56,548,215,874 68,936,443,514 62,452,251,881 62,658,120,889 66,544,322,927 80,563,138,046 85,238,245,685
18,615,442,838 13,575,455,768 23,151,842,659 17,041,099,684 14,757,127,522 16,640,088,718 22,581,355,741 21,326,339,625
18,615,442,838 13,575,455,768 23,151,842,658 17,041,099,684 14,757,127,522 16,640,088,718 22,581,355,741 21,326,339,625
6,857,009,222 2,587,666,604 2,720,760,455 2,738,460,529 2,971,275,344 3,283,987,364 4,097,480,057 5,820,802,691
2,084,171,704 2,504,906,234 2,512,419,126 2,267,315,279 2,204,659,967 2,526,834,950 2,542,096,840 2,462,669,531
1,785,830,899 1,760,831,923 1,806,316,189 1,672,648,760 1,765,637,065 1,855,548,544 1,905,356,178 1,810,101,897
298,340,805 744,074,311 706,102,937 594,666,519 439,022,902 671,286,406 636,740,662 652,567,634
5,858,654,249 7,683,015,958 17,299,796,690 10,933,087,493 8,412,313,418 8,878,625,805 14,839,511,836 11,755,972,895
1,252,202,619 0 1,265,001,609 1,285,742,293 1,361,785,419 1,361,368,196 1,228,410,390 960,108,946
2,407,844,611 517,082,841 342,230,208 711,014,608 902,500,452 1,198,096,876 501,092,343 372,152,226
0 0 0 0 0 0 31,995,894 45,508,396
155,560,433 282,784,131 276,636,179 391,221,775 266,378,341 752,543,723 569,178,771 869,233,886
0 0 0 0 0 0 0 0
41,045,935,912 42,972,760,106 45,784,600,856 45,411,152,197 47,900,993,367 49,904,234,208 57,981,782,304 63,911,906,060
28,552,958,680 30,705,994,682 33,567,286,447 33,334,307,654 35,925,469,584 33,014,135,081 40,342,804,348 46,365,108,267
12,330,915,426 12,103,234,497 12,049,216,487 11,908,746,621 11,807,556,475 16,696,203,759 17,403,213,690 17,245,969,209
6,748,584,396 6,789,669,457 6,699,022,427 6,512,597,686 6,272,539,258 9,551,977,408 10,194,127,866 9,982,611,219
5,582,331,030 5,313,565,040 5,350,194,060 5,396,148,935 5,535,017,217 7,144,226,351 7,209,085,824 7,263,357,990
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
144,907,318 143,946,974 143,949,455 143,949,455 143,818,841 141,971,072 141,068,441 141,028,075
0 0 0 0 0 34,246,543 34,246,543 102,609,498
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
17,154,488 19,583,953 24,148,467 24,148,467 24,148,467 17,677,753 60,449,282 57,191,011
53,367,175,016 57,213,607,090 50,681,049,320 54,738,516,053 59,210,703,863 56,412,330,283 52,574,777,909 51,650,823,208
0 0 0 0 0 0 0 0
53,367,175,016 57,213,607,090 50,681,049,320 54,738,516,053 59,210,703,863 56,412,330,283 52,574,777,909 51,650,823,208
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
0 0 0 0 0 0 0 0
0 - - - - - - -
6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731
8,909,053,542 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,935 132,894,201 158,008,501
1,026,201,877 1,026,201,877 1,026,202,459 1,026,201,877 1,026,201,877 1,026,201,877 1,202,809,700 1,202,809,700
6,645,258,450 7,844,338,937 7,818,502,278 8,388,772,407 9,849,961,500 6,702,221,328 9,956,171,974 9,007,102,973
5,138,895,350 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
0 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
9 12 3 6 9 12 3 6
44,313,772,150 60,294,881,060 14,205,375,401 30,245,245,167 46,353,867,059 63,033,581,126 13,056,868,521 20,279,701,805

30,700,609,359 42,282,951,862 10,829,563,255 22,277,136,387 34,360,321,876 47,218,411,987 11,598,672,741 19,879,513,767
13,613,162,791 17,742,819,896 3,322,041,249 7,835,709,073 11,799,921,082 15,397,437,387 1,416,811,449 307,435,213
0 0 0 0 0 0 0 0
483,541,127 850,319,704 153,846,856 485,018,476 682,665,678 962,387,908 177,504,575 393,270,469
350,435,325 577,896,735 85,950,379 211,253,669 395,548,198 943,913,880 160,321,344 441,933,288
475,574,734 2,580,947,665 679,941,320 1,408,742,112 2,126,924,682 2,897,682,716 766,488,675 1,666,868,961
-64,186,464 -541,709,222 -1,358,241 12,563,662 9,197,812 2,089,493,049 467,105,673 469,661,782
0 0 0 0 0 0 0 0
-16,099,690 -44,982,323 -9,914,668 -20,655,275 -61,672,149 1,084,283,758 -34,476,995 1,249,586,516
12,351,698,379 16,152,566,225 2,882,412,750 6,712,254,524 10,046,901,236 11,692,277,716 350,676,212 -350,051,904
0 0 0 0 0 0 0 0
229,495,968 427,958,675 157,230,623 192,422,170 -210,649,253 152,817,919 -1,303,695,217 -1,009,261,789
0 0 0 0 0 0 0 0
795,041,954 1,106,093,837 212,083,328 548,006,908 1,757,566,170 2,468,871,615 317,658,403 710,595,484
2,419,574,629 3,240,061,717 685,801,674 1,461,834,474 3,146,005,008 4,247,654,767 960,873,546 1,936,319,685
1,936,038,162 2,407,247,590 1,034,698,497 2,203,539,785 3,646,892,810 6,283,607,872 1,264,787,978 1,970,934,514
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12,892,699,834 16,853,804,610 3,600,623,524 8,194,388,913 12,094,705,955 16,349,920,355 -331,446,170 -614,103,380
3,983,646,292 5,297,399,482 856,088,911 1,962,657,114 2,851,975,439 3,098,437,421 -464,340,371 -772,111,880
8,909,053,543 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,934 132,894,201 158,008,500
0 0 0 0 0 0 0 0
8,909,053,543 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,934 132,894,201 158,008,500
0 0 0 0 0 0 0 0
8,909,053,543 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,934 132,894,201 158,008,500
9 12 3 6 9 12 3 6
8,909,053,543 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,934 132,894,201 158,008,500

7,152,814,110 8,384,137,752 636,962,401 3,102,039,989 6,510,755,130 8,562,272,603 1,651,889,897 -313,325,071
3,983,646,292 5,297,399,482 856,088,911 1,962,657,114 2,851,975,439 3,098,437,421 -464,340,371 -772,111,880
2,089,392,418 2,778,288,966 615,738,570 1,259,096,899 1,892,644,071 2,546,076,113 673,377,339 1,522,623,096
-469,836,681 -238,397,675 -221,475,853 -526,752,871 -625,684,800 -363,344,555 -54,442,666 574,981,480
- - - - - 0 0 0
- - - - - 0 0 0
-1,159,079,136 -1,726,375,749 -801,277,433 -399,823,036 1,331,020,210 2,060,484,481 1,450,880,439 555,084,901
0 0 0 0 0 0 0 0
915,431,127 1,311,000,243 428,464,537 581,387,857 488,009,925 1,116,997,385 -1,829,689,990 -2,703,458,393
- - - - - 0 0 0
- - - - - 0 0 0
0 0 0 0 0 0 0 0
3,768,934,084 5,004,816,331 1,329,043,434 2,744,368,351 4,312,281,775 5,933,825,699 1,520,888,998 3,030,807,388
-55,614,304 531,417,947 -1,358,241 12,563,662 9,197,812 2,089,493,049 467,105,673 469,661,783
0 0 0 0 0 0 0 0
-214,472,297 22,990,920 -46,103,507 -161,422,507 -223,220,963 -415,043,016 -33,693,665 -16,736,097
-229,495,968 -427,958,675 -157,230,623 -192,422,170 210,649,253 -152,817,919 1,303,695,217 1,009,261,789
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,936,038,162 -2,407,247,590 1,034,698,497 2,203,539,786 3,646,892,809 -6,283,607,873 -1,264,787,978 -1,970,934,514
0 0 0 0 0 0 0 0
-2,132,607 15,053,717 263,242 3,401,601 9,601,650 83,288,836 -3,201,826 2,793,338
0 0 0 0 0 0 0 0
462,079,344 -714,014,271 -330,492,139 22,524,875 -98,826,433 -1,151,517,018 -113,901,273 -2,015,297,962
16,061,867,653 19,940,542,881 3,381,497,014 9,333,771,788 15,753,485,646 21,813,755,537 1,784,784,098 -155,316,571
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,803,027,045 3,906,580,570 357,890,228 993,132,226 1,563,407,267 2,232,226,301 -579,495,777 -874,436,191
0 0 0 0 0 0 0 0
14,258,840,607 16,033,962,311 3,023,606,786 8,340,639,562 14,190,078,379 19,581,529,236 1,205,288,321 -1,029,752,762
-5,541,942,941 -3,607,678,918 -92,187,152 -589,033,534 -879,442,272 -4,442,305,184 955,205,240 -2,926,054,060
0 0 0 0 0 0 0 0
203,172,506 412,453,572 96,993,957 197,706,680 567,370,709 4,123,297,574 1,443,614,328 1,622,500,394
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,188,448,780 7,033,362,584 1,650,294,387 3,461,177,202 5,854,683,923 8,312,898,003 1,849,417,848 2,765,384,554
0 0 0 0 0 0 0 0
61,517,210 68,720,101 25,473,394 19,401,835 25,493,276 47,883,246 3,391,762 4,181,713
17,499,534 130,942,888 2,500,925 4,633,548 1,831,181 14,651,481 5,391,316 6,902,458
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,132,764,902 3,230,414,428 2,359,900,742 2,925,702,232 3,645,815,889 3,812,519,561 3,455,371,053 4,071,487,474
0 0 0 0 0 0 0 0
180,028,368 281,485,272 53,770,898 132,399,707 193,624,101 300,494,207 41,384,331 92,752,825
0 0 0 0 0 0 0 0
-4,419,097,249 264,014,751 -735,597,979 26,516,696 1,726,834,465 3,914,108,390 749,482,478 -2,705,130,156
-8,790,028,808 -14,918,722,490 -483,768,850 -8,097,512,986 -11,347,626,916 -16,067,724,882 -568,746,516 8,178,730,410
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
56,266,786 0 0 0 0 0 0 11,740,498,095
3,592,527,125 8,905,675,063 52,288,125 591,087,881 844,892,449 1,419,260,148 0 573,397,916
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,659,373,460 3,659,373,460 0 6,522,366,029 9,251,225,040 12,910,610,868 0 1,751,706,038
1,594,395,009 2,353,673,967 431,480,725 984,059,076 1,251,509,427 1,737,853,866 435,919,516 966,394,073
0 0 0 0 0 0 0 0
0 0 0 0 0 0 -132,827,000 -270,269,658
-73,131,142 -2,492,439,097 2,447,650,784 -345,906,958 1,963,009,191 -928,500,830 1,591,747,045 4,222,923,588
150,220,986 394,762,949 -19,779,170 87,672,443 271,635,565 146,674,168 431,656,427 86,867,973
77,089,844 -2,097,676,148 2,427,871,614 -258,234,515 2,234,644,756 -781,826,662 2,023,403,472 4,309,791,561
- - - - - - - -
4,434,085,213 2,259,319,221 4,687,190,835 2,001,084,706 4,493,963,979 1,477,492,561 3,500,896,321 5,787,284,120
14,258,840,607 16,033,962,311 3,023,606,786 8,340,639,562 14,190,078,379 19,581,529,236 1,205,288,321 -1,029,752,762

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
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16,061,867,653 19,940,542,881 3,381,497,014 9,333,771,788 15,753,485,646 21,813,755,537 1,784,784,098 -155,316,571
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1,803,027,045 3,906,580,570 357,890,228 993,132,226 1,563,407,267 2,232,226,301 -579,495,777 -874,436,191
0 0 0 0 0 0 0 0
113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

26,164,066,633 21,661,621,428 27,331,290,486 21,638,425,035 20,132,908,052 15,248,528,791 17,844,163,226 23,982,348,911
4,434,085,213 2,259,319,221 4,687,190,835 2,001,084,706 4,493,963,979 1,477,492,561 3,500,896,321 5,787,284,120
0 0 0 0 0 0 0 0
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- - - - - - - -
- - - - - - - -
- - - - - - - -
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3,750,868,326 3,459,332,387 3,680,346,199 3,967,880,530 4,070,260,172 3,821,905,614 3,877,646,132 3,261,484,303
- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
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86,864,487,133 92,100,201,536 92,286,202,348 95,552,342,899 101,735,916,700 107,708,124,410 115,293,752,720 112,906,719,980
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
20,063,004,935 21,040,668,423 21,032,039,473 21,089,303,530 21,522,951,622 21,183,092,411 21,380,913,091 22,546,408,565
- - - - - - - -
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- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
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113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

59,661,378,750 56,548,215,874 68,936,443,514 62,452,251,881 62,658,120,889 66,544,322,927 80,563,138,046 85,238,245,685
18,615,442,838 13,575,455,768 23,151,842,659 17,041,099,684 14,757,127,522 16,640,088,718 22,581,355,741 21,326,339,625
- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,407,844,611 517,082,841 342,230,208 711,014,608 902,500,452 1,198,096,876 501,092,343 372,152,226
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
41,045,935,912 42,972,760,106 45,784,600,856 45,411,152,197 47,900,993,367 49,904,234,208 57,981,782,304 63,911,906,060
- - - - - - - -
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- - - - - - - -
- - - - - - - -
- - - - - - - -
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0 0 0 0 0 0 0 0
53,367,175,016 57,213,607,090 50,681,049,320 54,738,516,053 59,210,703,863 56,412,330,283 52,574,777,909 51,650,823,208
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
5,138,895,350 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
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- 0 0 0 0 0 0 0
- 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
0 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
- - - - - - - -
- - - - - - - -
8,909,053,542 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,935 132,894,201 158,008,501
1,026,201,877 1,026,201,877 1,026,202,459 1,026,201,877 1,026,201,877 1,026,201,877 1,202,809,700 1,202,809,700
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
9 12 3 6 9 12 3 6
44,313,772,150 60,294,881,060 14,205,375,401 30,245,245,167 46,353,867,059 63,033,581,126 13,056,868,521 20,279,701,805

- - - - - - - -
- - - - - - - -
- - - - - - - -
30,700,609,359 42,282,951,862 10,829,563,255 22,277,136,387 34,360,321,876 47,218,411,987 11,598,672,741 19,879,513,767
- - - - - - - -
13,613,162,791 17,742,819,896 3,322,041,249 7,835,709,073 11,799,921,082 15,397,437,387 1,416,811,449 307,435,213
- - - - - - - -
- - - - - - - -
- - - - - - - -
12,351,698,379 16,152,566,225 2,882,412,750 6,712,254,524 10,046,901,236 11,692,277,716 350,676,212 -350,051,904
- - - - - - - -
- - - - - - - -
795,041,954 1,106,093,837 212,083,328 548,006,908 1,757,566,170 2,468,871,615 317,658,403 710,595,484
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,419,574,629 3,240,061,717 685,801,674 1,461,834,474 3,146,005,008 4,247,654,767 960,873,546 1,936,319,685
- - - - - - - -
- - - - - - - -
12,892,699,834 16,853,804,610 3,600,623,524 8,194,388,913 12,094,705,955 16,349,920,355 -331,446,170 -614,103,380
3,983,646,292 5,297,399,482 856,088,911 1,962,657,114 2,851,975,439 3,098,437,421 -464,340,371 -772,111,880
0 0 0 0 0 0 0 0
8,909,053,543 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,934 132,894,201 158,008,500
3,768,934,084 5,004,816,331 1,329,043,434 2,744,368,351 4,312,281,775 5,933,825,699 1,520,888,998 3,030,807,388
41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695
9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020

9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020
12/2/2018 8/18/2019 5/27/2019 9/11/2019 11/4/2019 3/16/2020 5/21/2020 8/11/2020

No No No No No No No No
9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020
123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

29,287,963,912 27,030,612,681 30,051,489,614 25,029,518,387 25,738,823,503 23,364,461,392 23,682,549,302 27,933,578,813
29,236,740,251 26,979,228,028 30,022,810,534 25,000,341,711 25,709,897,378 23,355,994,844 23,660,551,343 27,928,460,481
7,120,568,962 6,311,743,956 8,937,863,283 5,524,120,779 9,061,249,407 7,075,757,563 8,797,175,518 9,247,947,365
0 0 0 0 0 0 0 0
7,934,411,844 8,194,242,664 8,628,453,178 8,220,669,559 6,215,520,168 5,700,333,568 4,446,848,216 4,816,759,557
4,271,242 0 6,243,385 19,796,202 16,373,365 27,448,743 26,678,056 132,808,556
5,412,984,626 5,100,407,120 5,478,059,936 5,853,932,335 5,906,583,123 5,658,098,860 5,811,780,589 5,034,963,440
369,179,063 1,031,307,111 671,713,619 786,812,061 780,695,550 1,518,806,818 1,664,079,886 3,093,800,415
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
7,563,397,986 5,321,098,558 4,996,750,960 3,357,914,896 2,451,991,768 1,624,018,435 807,350,857 3,885,817,218
831,926,529 1,020,428,619 1,309,969,558 1,256,892,081 1,293,857,363 1,778,979,601 2,133,316,278 1,849,172,486
51,223,662 51,384,653 28,679,080 29,176,676 28,926,125 8,466,548 21,997,959 5,118,332
94,594,000,397 99,210,007,599 98,122,903,868 100,088,295,170 105,257,238,700 112,083,556,270 122,851,587,060 119,216,223,460
60,478,087,583 62,770,279,221 61,707,590,504 61,813,661,963 64,405,972,983 64,199,970,476 70,243,866,432 68,385,330,656
0 0 0 0 0 0 0 0
919,445,000 919,445,000 0 0 0 919,445,000 919,445,000 919,445,000
392,866,592 410,746,555 419,625,989 395,126,124 396,637,081 483,097,848 608,954,803 569,071,706
1,542,582,868 1,844,335,953 2,753,200,541 2,804,117,975 2,966,907,159 4,164,516,779 3,508,859,236 3,356,838,440
0 0 2,753,200,541 2,804,117,975 2,966,907,160 3,245,071,779 3,508,859,236 3,356,838,439
0 0 0 0 0 0 0 0
21,443,546,390 23,075,450,245 23,316,016,717 23,659,710,608 24,828,683,015 29,072,797,527 31,607,831,413 31,172,870,571
631,338,175 637,750,776 744,271,196 777,482,728 744,757,534 786,795,663 682,230,660 690,901,476
131,582,916 117,823,560 116,016,197 92,189,747 100,178,883 93,657,245 117,079,000 0
0 0 0 0 0 0 0 0
4,850,985,506 5,746,730,195 5,451,969,505 5,372,611,082 5,892,418,091 8,622,397,829 11,555,814,031 10,770,203,520
0 0 0 0 0 0 0 0
3,368,131,571 2,826,716,502 2,368,108,921 3,794,485,268 4,453,878,962 3,355,274,277 2,126,705,628 1,998,412,137
835,433,797 860,729,592 1,362,120,495 1,471,099,429 1,567,983,884 1,398,705,878 1,597,879,868 1,353,150,841
123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

68,712,089,389 66,936,182,264 75,507,150,091 68,183,516,919 69,632,438,888 75,103,895,562 90,154,208,623 91,513,082,610
21,942,867,936 17,824,622,249 26,783,928,348 19,892,652,282 18,863,212,721 21,742,298,513 28,911,356,435 26,618,636,579
21,942,867,936 17,824,622,249 26,783,928,348 19,892,652,282 18,863,212,721 21,742,298,513 28,911,356,435 26,618,636,579
8,034,418,711 4,019,926,975 4,042,606,472 4,088,186,018 4,524,658,342 5,012,172,528 6,127,107,820 9,507,764,751
2,218,067,494 2,631,290,577 2,654,764,217 2,390,955,574 2,343,389,252 2,718,384,027 2,744,797,580 2,628,542,655
1,833,591,209 1,816,881,834 1,870,298,942 1,717,835,667 1,823,559,907 1,929,087,385 2,000,262,836 1,866,887,075
384,476,285 814,408,743 784,465,275 673,119,907 519,829,345 789,296,642 744,534,744 761,655,580
8,067,125,367 8,829,372,227 17,936,196,848 11,825,210,626 9,863,228,607 10,689,246,449 16,783,259,787 12,980,146,916
157,743,035 116,418,258 113,594,558 106,535,990 126,593,893 187,616,164 144,570,437 82,435,543
3,021,030,846 1,751,300,394 1,795,765,569 1,125,601,786 1,748,663,794 2,570,778,828 2,361,605,004 565,059,858
8,044,451 82,553,828 33,707,764 8,548,161 67,598,030 1,347,121 328,705,643 68,700,603
436,438,033 393,759,989 320,887,478 454,150,117 315,674,696 750,369,560 565,880,601 868,421,796
0 0 0 0 0 0 0 0
46,769,221,452 49,111,560,015 48,723,221,743 48,290,864,637 50,769,226,167 53,361,597,049 61,242,852,188 64,894,446,031
31,856,312,963 34,042,718,015 33,685,036,210 33,379,212,988 35,882,154,184 33,226,965,832 40,327,702,162 44,161,983,117
13,671,648,488 13,729,272,120 13,652,017,046 13,537,957,343 13,485,861,839 18,680,968,606 19,520,188,263 19,249,471,905
6,748,584,396 6,789,669,457 6,699,022,427 6,512,597,686 6,272,539,258 9,551,977,408 10,194,127,866 9,982,611,219
6,923,064,092 6,939,602,664 6,952,994,619 7,025,359,657 7,213,322,581 9,128,991,198 9,326,060,397 9,266,860,686
26,194,030 30,521,977 29,113,930 24,961,503 27,772,835 24,444,674 27,341,831 23,272,853
0 0 0 0 0 0 0 0
873,809,921 738,407,356 790,286,614 783,079,670 764,251,241 774,059,028 580,358,818 643,166,402
0 0 0 0 0 70,542,940 70,542,940 141,988,670
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
341,256,051 570,640,546 566,767,943 565,653,133 609,186,068 584,615,969 716,718,174 674,563,084
55,169,874,921 59,304,438,016 52,667,243,391 56,934,296,645 61,363,623,323 60,344,122,106 56,379,927,744 55,636,719,664
1,802,699,905 2,090,830,740 1,986,194,071 2,195,780,592 2,152,919,460 3,931,791,823 3,805,149,835 3,985,896,456
53,367,175,016 57,213,607,276 50,681,049,320 54,738,516,053 59,210,703,863 56,412,330,283 52,574,777,909 51,650,823,208
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
0 0 0 0 0 0 0 0
0 0 - - - - - -
6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731
8,909,053,543 11,556,405,128 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,935 132,894,201 158,008,501
1,088,372,561 1,088,455,000 1,087,905,309 1,087,893,679 1,088,217,279 1,264,279,146 1,264,279,146 1,264,279,146
6,583,087,766 7,782,086,000 7,756,799,428 8,327,080,605 9,787,946,098 6,464,144,059 9,894,702,528 8,945,633,527
5,138,895,350 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
0 0 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
9 12 3 6 9 12 3 6
49,505,657,078 67,819,935,325 16,071,286,158 34,501,245,691 52,621,656,467 71,445,702,183 15,160,073,433 23,693,169,016

29,226,807,807 41,169,527,554 10,234,158,778 21,447,435,374 32,687,678,285 44,957,508,250 11,286,822,528 18,902,162,708
20,278,849,270 26,650,407,770 5,708,460,922 12,803,795,312 19,577,826,439 25,889,260,547 3,785,143,044 4,611,479,561
0 0 0 0 0 0 0 0
1,975,104,540 2,586,746,464 323,665,398 930,570,024 1,356,548,663 2,229,223,069 435,645,123 965,121,224
601,349,895 991,600,330 177,782,111 394,647,386 683,696,034 1,392,274,624 282,434,598 698,463,816
708,440,597 978,643,661 819,817,722 1,687,796,417 2,548,159,734 3,478,421,770 941,599,271 2,010,029,076
-142,091,003 452,295,808 18,500,879 34,419,594 32,238,518 1,838,013,137 1,208,609,174 1,211,583,092
0 0 0 0 0 0 0 0
80,845,668 70,237,577 44,238,300 38,140,590 -10,679,240 1,147,237,407 -18,894,863 1,418,678,631
17,216,890,909 21,711,359,084 4,956,746,309 10,914,348,094 16,625,961,353 20,415,131,970 1,498,269,611 2,325,998,475
0 0 0 0 0 0 0 0
131,640,110 372,222,531 42,884,176 85,841,843 -104,198,398 40,639,361 -13,389,899 32,990,888
0 0 0 0 0 0 0 0
786,657,663 1,129,562,785 277,507,556 647,870,174 1,189,015,596 1,623,336,281 362,001,216 793,094,590
2,627,871,542 3,511,814,053 706,340,005 1,510,683,032 2,510,002,934 3,334,469,171 1,014,206,866 2,090,444,308
238,610,632 154,519,991 160,993,619 233,196,468 289,512,395 354,273,951 -608,723 76,545,115
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
15,745,927,772 19,855,850,338 4,731,791,655 10,370,573,547 15,490,288,012 19,098,912,392 832,065,339 1,138,184,760
6,155,018,569 7,322,018,830 1,673,356,406 3,545,264,754 5,315,100,704 4,596,412,953 351,917,529 356,320,844
9,590,909,203 12,533,831,507 3,058,435,249 6,825,308,793 10,175,187,308 14,502,499,439 480,147,810 781,863,916
0 0 0 0 0 0 0 0
9,590,909,203 12,533,831,507 3,058,435,249 6,825,308,793 10,175,187,308 14,502,499,439 480,147,810 781,863,916
681,855,661 977,426,379 313,900,636 593,576,996 932,456,792 1,251,016,505 347,253,609 623,855,416
8,909,053,543 11,556,405,128 2,744,534,613 6,231,731,798 9,242,730,516 13,251,482,934 132,894,201 158,008,500
9 12 3 6 9 12 3 6
9,590,909,203 12,533,831,507 3,058,435,249 6,825,308,793 10,175,187,308 14,502,499,439 480,147,810 781,863,916

12,783,485,713 16,508,781,485 2,694,638,243 7,793,514,794 14,445,959,300 18,504,970,122 3,277,364,500 3,526,474,958
6,155,018,569 7,322,018,830 1,673,356,406 3,545,264,754 5,315,100,704 4,596,412,953 351,917,529 356,320,844
2,326,282,711 3,068,195,578 640,881,140 1,309,871,302 1,971,864,126 2,651,998,838 699,164,019 1,571,783,806
-801,196,135 -448,135,354 -404,959,967 -784,988,192 -723,559,272 -597,551,991 160,923,032 821,844,380
- - - 0 0 0 0 0
- - - 0 0 0 0 0
-2,039,617,551 -1,946,745,358 -355,306,133 -130,773,185 1,985,088,086 2,381,904,920 1,322,178,972 893,519,610
0 0 0 0 0 0 0 0
1,169,263,216 1,355,174,521 -231,665,252 142,587,709 312,331,900 1,389,064,343 -1,948,484,149 -3,428,038,747
- - - 0 0 0 0 0
- - - 0 0 0 0 0
0 0 0 0 0 0 0 0
5,778,459,229 7,689,997,952 1,990,717,819 4,084,111,256 6,290,129,432 8,567,931,929 2,229,611,390 4,519,097,887
-138,381,492 482,647,610 18,500,880 34,419,594 32,238,516 1,838,013,136 1,208,609,174 1,211,583,090
0 0 0 0 0 0 0 0
-316,107,824 -181,760,639 -58,533,621 -179,308,248 -260,058,989 -253,043,354 -134,031,646 -111,620,733
-131,640,110 -372,222,531 -42,884,176 -85,841,843 104,198,398 -40,639,361 13,389,899 -32,990,888
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
238,610,632 154,519,991 160,993,620 -233,196,468 -289,512,395 -354,273,951 608,723 -76,545,115
0 0 0 0 0 0 0 0
-24,059,230 -504,224 12,216,657 45,055,193 78,025,778 118,274,723 -5,649,421 2,232,734
0 0 0 0 0 0 0 0
1,044,074,964 -305,364,909 -386,691,890 46,312,922 -369,886,984 -1,793,122,063 -620,873,022 -2,200,711,910
22,374,394,917 29,042,612,993 5,753,073,492 14,618,823,587 24,621,146,608 33,007,469,561 3,757,512,310 4,308,338,874
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,506,725,721 6,650,116,237 918,749,892 3,778,299,189 4,474,235,393 -5,295,703,311 -1,185,086,614 -3,983,752,994
0 0 0 0 0 0 0 0
17,867,669,196 22,392,496,756 4,834,323,600 10,840,524,398 20,146,911,215 27,711,766,250 2,572,425,696 324,585,880
-9,142,320,981 -8,642,105,380 -1,086,592,606 -2,846,557,358 -5,485,932,054 -10,035,968,125 -863,979,871 -6,155,724,202
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
5,038,730,985 8,354,756,838 1,906,365,429 4,108,008,839 7,301,597,608 13,810,852,005 3,442,065,139 5,824,718,707
0 0 0 0 0 0 0 0
74,222,100 105,668,872 30,558,961 33,149,938 53,161,081 168,288,566 11,383,431 20,278,842
45,560,309 169,316,804 23,363,915 27,414,684 23,383,927 154,781,158 7,714,127 9,446,542
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
54,259,590 108,991,324 0 33,560,082 46,991,064 189,169,029 0 71,834,074
0 0 0 0 0 0 0 0
246,968,571 383,624,388 128,666,455 250,015,004 356,129,604 481,673,701 88,085,721 179,504,595
0 0 0 0 0 0 0 0
-4,376,156,366 -843,612,186 698,301,414 983,611,649 1,442,322,040 3,117,548,558 2,493,668,851 -571,511,864
-9,542,044,571 -15,790,777,736 -1,015,879,909 -8,785,617,458 -12,319,251,073 -17,170,332,469 -1,025,940,819 7,565,010,509
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 1 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
376,733,371 517,747,075 33,115,522 99,702,665 238,449,523 359,875,206 26,094,533 11,875,212,917
3,863,563,498 9,270,262,455 235,615,580 905,950,698 1,231,761,365 1,596,630,855 81,409,689 747,509,426
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,287,406,774 4,427,700,777 332,756,110 6,975,296,103 10,056,947,638 13,867,028,607 425,806,834 2,336,559,851
1,767,807,670 2,610,561,579 480,623,742 1,004,073,322 1,268,991,593 1,766,223,124 480,580,281 1,054,873,381
0 0 0 0 0 0 0 0
0 0 0 0 0 -300,325,089 -64,238,548 -171,259,750
-816,696,356 -2,040,386,360 2,731,851,085 -791,650,418 2,341,728,088 505,465,656 682,505,006 1,733,872,187
-8,620,087 406,296,977 -105,731,758 7,054,830 407,777,373 258,548,005 1,038,910,978 438,317,599
-825,316,443 -1,634,089,383 2,626,119,327 -784,595,588 2,749,505,461 764,013,661 1,721,415,984 2,172,189,786
- - - - - - - -
7,120,568,962 6,311,743,956 8,937,863,283 5,524,120,779 9,061,249,407 7,075,757,563 8,797,175,518 9,247,947,365
17,867,669,196 22,392,496,756 4,834,323,600 10,840,524,398 20,146,911,215 27,711,766,250 2,572,425,696 324,585,880

- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
22,374,394,917 29,042,612,993 5,753,073,492 14,618,823,587 24,621,146,608 33,007,469,561 3,757,512,310 4,308,338,874
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
4,506,725,721 6,650,116,237 918,749,892 3,778,299,189 4,474,235,393 -5,295,703,311 -1,185,086,614 -3,983,752,994
0 0 0 0 0 0 0 0
123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

29,287,963,912 27,030,612,681 30,051,489,614 25,029,518,387 25,738,823,503 23,364,461,392 23,682,549,302 27,933,578,813
7,120,568,962 6,311,743,956 8,937,863,283 5,524,120,779 9,061,249,407 7,075,757,563 8,797,175,518 9,247,947,365
0 0 0 0 0 0 0 0
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
5,412,984,626 5,100,407,120 5,478,059,936 5,853,932,335 5,906,583,123 5,658,098,860 5,811,780,589 5,034,963,440
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
94,594,000,397 99,210,007,599 98,122,903,868 100,088,295,170 105,257,238,700 112,083,556,270 122,851,587,060 119,216,223,460
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 0 0
60,478,087,583 62,770,279,221 61,707,590,504 61,813,661,963 64,405,972,983 64,199,970,476 70,243,866,432 68,385,330,656
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

68,712,089,389 66,936,182,264 75,507,150,091 68,183,516,919 69,632,438,888 75,103,895,562 90,154,208,623 91,513,082,610
21,942,867,936 17,824,622,249 26,783,928,348 19,892,652,282 18,863,212,721 21,742,298,513 28,911,356,435 26,618,636,579
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
3,021,030,846 1,751,300,394 1,795,765,569 1,125,601,786 1,748,663,794 2,570,778,828 2,361,605,004 565,059,858
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
46,769,221,452 49,111,560,015 48,723,221,743 48,290,864,637 50,769,226,167 53,361,597,049 61,242,852,188 64,894,446,031
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,802,699,905 2,090,830,740 1,986,194,071 2,195,780,592 2,152,919,460 3,931,791,823 3,805,149,835 3,985,896,456
53,367,175,016 57,213,607,276 50,681,049,320 54,738,516,053 59,210,703,863 56,412,330,283 52,574,777,909 51,650,823,208
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
5,138,895,350 5,138,895,350 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
- - 0 0 0 0 0 0
- - 0 0 0 0 0 0
- - 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
0 0 7,444,044,173 7,444,044,173 7,444,044,173 3,784,658,346 9,635,136,237 9,635,136,237
- - - - - - - -
- - - - - - - -
8,909,053,543 11,556,405,128 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,935 132,894,201 158,008,501
1,088,372,561 1,088,455,000 1,087,905,309 1,087,893,679 1,088,217,279 1,264,279,146 1,264,279,146 1,264,279,146
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
9 12 3 6 9 12 3 6
49,505,657,078 67,819,935,325 16,071,286,158 34,501,245,691 52,621,656,467 71,445,702,183 15,160,073,433 23,693,169,016

- - - - - - - -
- - - - - - - -
- - - - - - - -
29,226,807,807 41,169,527,554 10,234,158,778 21,447,435,374 32,687,678,285 44,957,508,250 11,286,822,528 18,902,162,708
- - - - - - - -
20,278,849,270 26,650,407,770 5,708,460,922 12,803,795,312 19,577,826,439 25,889,260,547 3,785,143,044 4,611,479,561
- - - - - - - -
- - - - - - - -
- - - - - - - -
17,216,890,909 21,711,359,084 4,956,746,309 10,914,348,094 16,625,961,353 20,415,131,970 1,498,269,611 2,325,998,475
- - - - - - - -
- - - - - - - -
786,657,663 1,129,562,785 277,507,556 647,870,174 1,189,015,596 1,623,336,281 362,001,216 793,094,590
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,627,871,542 3,511,814,053 706,340,005 1,510,683,032 2,510,002,934 3,334,469,171 1,014,206,866 2,090,444,308
- - - - - - - -
- - - - - - - -
15,745,927,772 19,855,850,338 4,731,791,655 10,370,573,547 15,490,288,012 19,098,912,392 832,065,339 1,138,184,760
6,155,018,569 7,322,018,830 1,673,356,406 3,545,264,754 5,315,100,704 4,596,412,953 351,917,529 356,320,844
681,855,661 977,426,379 313,900,636 593,576,996 932,456,792 1,251,016,505 347,253,609 623,855,416
8,909,053,543 11,556,405,128 2,744,534,613 6,231,731,798 9,242,730,516 13,251,482,934 132,894,201 158,008,500
5,778,459,229 7,689,997,952 1,990,717,819 4,084,111,256 6,290,129,432 8,567,931,929 2,229,611,390 4,519,097,887
41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695

9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020
9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020
12/2/2018 4/23/2019 5/29/2019 9/11/2019 11/4/2019 3/16/2020 5/21/2020 8/11/2020

Si Si Si Si Si Si Si Si
Economatica
9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021
IFRS IFRS IFRS IFRS IFRS
135,429,031,490 128,344,369,520 135,573,214,740 139,804,810,100 160,679,497,350

21,088,044,203 16,216,466,816 24,125,503,673 25,656,895,330 30,685,455,599
21,073,879,065 16,190,511,480 24,092,324,624 25,622,208,278 30,637,807,765
4,206,524,165 1,259,553,283 2,581,312,597 2,195,148,590 1,660,825,784
0 0 0 0 0
4,402,679,445 4,920,653,524 9,016,810,573 10,629,981,036 13,785,711,926
2,073,441,443 2,260,002,555 4,622,372,717 4,459,002,693 4,929,646,353
3,591,033,012 3,333,529,500 4,031,774,891 4,582,133,293 5,799,817,585
3,125,303,362 3,583,183,041 4,136,464,435 4,480,157,032 5,439,477,077
0 0 0 0 0
0 0 0 0 0
4,471,495,022 1,926,810,020 3,021,005,951 2,438,658,246 2,601,025,596
1,276,844,059 1,166,782,112 1,304,956,177 1,296,130,082 1,350,949,797
14,165,138 25,955,336 33,179,049 34,687,052 47,647,834
114,340,987,290 112,127,902,700 111,447,711,070 114,147,914,770 129,994,041,750
22,976,570,319 23,312,097,615 23,297,811,567 23,497,618,200 23,886,056,392
0 0 0 0 0
0 0 0 0 0
202,601,613 210,247,704 201,579,896 211,935,370 239,479,855
59,054,097,726 55,530,365,797 54,622,382,398 57,128,084,437 73,027,927,815
59,054,097,725 55,530,365,796 54,622,382,398 57,128,084,436 73,027,927,815
0 0 0 0 0
21,304,720,471 22,989,690,963 22,784,899,317 22,578,202,082 22,332,890,783
511,691,355 515,740,849 595,970,219 548,753,549 546,495,369
0 0 0 0 0
0 0 0 0 0
5,363,425,258 4,282,625,070 4,684,806,728 4,777,636,930 5,089,190,383
0 397,820,602 397,820,602 410,818,619 0
591,383,818 557,307,729 567,427,183 689,989,278 648,041,927
4,336,496,735 4,332,007,380 4,295,015,165 4,304,878,308 4,223,960,228
135,429,031,490 128,344,369,520 135,573,214,740 139,804,810,100 160,679,497,350

82,011,217,779 76,249,119,361 81,048,700,495 80,963,783,036 97,684,712,423
17,079,390,269 14,356,173,297 15,683,723,601 15,064,857,243 16,802,347,386
17,066,999,859 14,345,234,098 15,672,784,402 15,053,918,044 16,791,408,187
4,291,556,010 3,244,551,625 3,479,585,013 3,544,084,635 3,761,737,747
2,501,252,475 3,022,124,230 3,037,178,860 2,751,890,043 2,743,450,142
1,894,540,729 1,934,693,606 2,021,600,501 1,845,857,499 1,938,213,789
606,711,746 1,087,430,624 1,015,578,359 906,032,544 805,236,353
9,496,027,347 7,260,197,051 8,352,645,294 7,858,788,088 8,815,130,315
1,155,058,249 1,384,644,852 1,437,318,874 1,105,963,350 1,393,592,258
393,652,379 408,253,394 281,379,731 339,317,384 408,587,668
27,478,143 0 1,360,646 25,151,152 38,020,922
357,033,505 410,107,798 520,634,858 534,686,742 1,024,481,393
12,390,410 10,939,199 10,939,199 10,939,199 10,939,199
64,931,827,510 61,892,946,064 65,364,976,894 65,898,925,793 80,882,365,037
47,723,216,525 42,116,443,186 45,071,159,262 45,146,155,499 59,789,414,288
16,909,577,005 19,398,171,177 19,913,013,133 20,345,484,272 20,685,054,023
9,596,486,212 10,401,529,782 10,847,138,618 10,973,070,788 11,225,036,178
7,313,090,793 8,996,641,395 9,065,874,515 9,372,413,484 9,460,017,845
0 0 0 0 0
0 0 0 0 0
141,307,596 142,831,930 142,833,168 142,863,055 142,828,354
102,609,498 187,469,079 187,469,079 213,218,974 213,218,974
0 0 0 0 0
0 0 0 0 0
55,116,886 48,030,692 50,502,252 51,203,993 51,849,398
53,417,813,719 52,095,250,163 54,524,514,251 58,841,027,065 62,994,784,928
0 0 0 0 0
53,417,813,719 52,095,250,163 54,524,514,251 58,841,027,065 62,994,784,928
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
0 0 0 0 0
- - - - -
6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731
1,013,022,603 1,688,076,671 3,085,925,044 6,810,222,630 10,617,470,331
1,202,809,700 1,202,809,700 1,203,749,741 1,205,564,797 1,205,564,797
9,919,079,382 7,921,461,758 7,962,844,571 8,553,244,743 8,899,754,905
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
9 12 3 6 9
31,305,022,099 43,528,927,137 15,260,351,032 32,443,091,354 52,422,995,899

29,323,950,327 40,341,766,263 11,055,091,518 22,949,781,465 37,600,908,660
1,842,002,260 3,187,160,874 4,180,835,282 9,430,705,585 14,733,807,304
0 0 0 0 0
591,279,299 1,186,175,139 172,167,394 404,632,066 759,067,349
708,460,081 1,152,626,093 159,173,896 340,405,769 613,681,956
2,531,166,462 3,556,995,497 695,230,064 1,409,755,597 2,148,580,984
446,140,480 426,073,590 17,166,454 29,322,249 28,706,944
0 0 0 0 0
1,227,080,105 980,721,996 -16,536,487 -303,824,879 -424,476,995
354,417,575 -78,977,236 3,598,691,160 7,914,464,977 12,229,453,766
0 0 0 0 0
-1,296,423,723 -286,037,945 -259,474,869 -347,763,592 -202,884,094
0 0 0 0 0
850,866,429 1,694,344,096 55,136,727 311,219,913 377,220,535
2,875,532,240 4,428,983,631 827,002,177 1,881,454,443 2,771,556,712
3,078,409,151 3,905,136,288 1,304,718,449 2,670,474,565 3,941,480,065
0 0 0 0 0
0 0 0 0 0
111,737,192 805,481,572 3,872,069,290 8,666,941,420 13,573,713,560
-901,285,411 -882,595,101 786,144,245 1,856,718,791 2,956,243,230
1,013,022,603 1,688,076,673 3,085,925,045 6,810,222,629 10,617,470,330
0 0 0 0 0
1,013,022,603 1,688,076,673 3,085,925,045 6,810,222,629 10,617,470,330
0 0 0 0 0
1,013,022,603 1,688,076,673 3,085,925,045 6,810,222,629 10,617,470,330
9 12 3 6 9
1,013,022,603 1,688,076,673 3,085,925,045 6,810,222,629 10,617,470,330

141,930,438 2,387,211,692 -1,064,615,634 -5,321,671,414 -6,999,039,394
-901,285,411 -882,595,101 786,144,245 1,856,718,791 2,956,243,230
2,368,707,076 3,187,173,024 791,708,525 1,628,960,089 2,483,255,176
252,437,451 555,169,142 -693,724,029 -1,242,843,281 -2,465,158,929
0 0 0 0 0
0 0 0 0 0
808,596,393 -87,221,185 -2,024,838,034 -7,540,531,662 -11,471,883,390
0 0 0 0 0
-3,102,793,541 -1,871,175,698 174,108,685 262,382,688 1,272,300,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,600,164,463 6,451,151,769 1,613,489,314 3,212,354,532 4,985,824,646
446,140,481 426,073,590 17,166,454 29,322,249 28,706,944
0 0 0 0 0
-43,004,931 -76,268,990 -62,335,352 115,869,968 3,202,384
1,296,423,723 286,037,945 621,202,869 709,491,592 564,612,094
0 0 0 0 0
0 0 0 0 0
-3,078,409,151 -3,905,136,288 -1,304,718,450 -2,670,474,565 -3,941,480,065
0 0 0 0 0
15,164,976 201,229,738 -7,199,388 13,017,157 36,209,659
0 0 0 0 0
-2,520,211,091 -1,897,226,254 -975,620,473 -1,695,938,972 -1,450,871,143
1,154,953,041 4,075,288,365 2,021,309,411 1,488,551,215 3,618,430,936
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-1,285,125,942 -2,050,554,714 -504,965,516 -1,129,510,103 -1,899,136,741
0 0 0 0 0
-130,172,901 2,024,733,651 1,516,343,895 359,041,112 1,719,294,195
-1,259,519,721 -1,006,957,298 311,054,869 3,196,513,316 -12,320,206,752
0 0 0 0 0
1,796,276,011 1,822,386,811 751,985,780 835,109,855 15,255,012,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,184,308,899 6,212,548,889 1,287,262,821 2,737,952,406 4,626,512,612
0 0 0 0 0
18,294,601 41,636,425 8,243,616 31,335,105 70,033,550
0 0 11,770,248 7,102,983 5,564,832
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
4,227,193,003 4,319,254,333 3,317,599,566 4,356,452,625 5,252,160,508
0 0 0 0 0
139,069,512 179,327,711 24,424,232 62,604,304 88,279,935
0 0 0 0 0
373,097,275 2,571,032,783 -995,246,960 2,374,750,770 2,285,346,135
3,995,901,500 -1,019,911,614 -553,080,455 -2,709,524,513 10,882,010,269
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
11,740,498,095 11,742,319,006 0 0 14,190,266,863
1,716,746,916 2,666,932,019 0 609,603,630 607,356,479
0 0 0 0 0
0 0 0 0 0
4,161,005,530 7,369,497,955 0 696,386,893 696,386,893
1,455,793,839 2,182,862,864 429,933,050 1,153,091,384 1,624,521,607
0 0 0 0 0
-411,050,310 -542,937,782 -123,147,405 -250,442,606 -379,991,615
2,606,208,878 -2,135,261 1,274,318,309 846,029,915 281,097,712
122,822,728 -215,804,020 47,442,004 89,562,273 120,173,862
2,729,031,606 -217,939,281 1,321,760,313 935,592,188 401,271,574
- - - - -
4,206,524,165 1,259,553,283 2,581,312,597 2,195,148,590 1,660,825,784
-130,172,901 2,024,733,651 1,516,343,895 359,041,112 1,719,294,195

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,154,953,041 4,075,288,365 2,021,309,411 1,488,551,215 3,618,430,936
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-1,285,125,942 -2,050,554,714 -504,965,516 -1,129,510,103 -1,899,136,741
0 0 0 0 0
135,429,031,490 128,344,369,520 135,573,214,740 139,804,810,100 160,679,497,350

21,088,044,203 16,216,466,816 24,125,503,673 25,656,895,330 30,685,455,599
4,206,524,165 1,259,553,283 2,581,312,597 2,195,148,590 1,660,825,784
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,591,033,012 3,333,529,500 4,031,774,891 4,582,133,293 5,799,817,585
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
114,340,987,290 112,127,902,700 111,447,711,070 114,147,914,770 129,994,041,750
- - - - -
- - - - -
0 0 0 0 0
22,976,570,319 23,312,097,615 23,297,811,567 23,497,618,200 23,886,056,392
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
135,429,031,490 128,344,369,520 135,573,214,740 139,804,810,100 160,679,497,350

82,011,217,779 76,249,119,361 81,048,700,495 80,963,783,036 97,684,712,423
17,079,390,269 14,356,173,297 15,683,723,601 15,064,857,243 16,802,347,386
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
393,652,379 408,253,394 281,379,731 339,317,384 408,587,668
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
64,931,827,510 61,892,946,064 65,364,976,894 65,898,925,793 80,882,365,037
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0 0 0 0 0
53,417,813,719 52,095,250,163 54,524,514,251 58,841,027,065 62,994,784,928
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
- - - - -
- - - - -
- - - - -
- - - - -
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
0 0 0 0 0
0 0 0 0 0
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
- - - - -
- - - - -
1,013,022,603 1,688,076,671 3,085,925,044 6,810,222,630 10,617,470,331
1,202,809,700 1,202,809,700 1,203,749,741 1,205,564,797 1,205,564,797
- - - - -
- - - - -
- - - - -
- - - - -
9 12 3 6 9
31,305,022,099 43,528,927,137 15,260,351,032 32,443,091,354 52,422,995,899

- - - - -
- - - - -
- - - - -
29,323,950,327 40,341,766,263 11,055,091,518 22,949,781,465 37,600,908,660
- - - - -
1,842,002,260 3,187,160,874 4,180,835,282 9,430,705,585 14,733,807,304
- - - - -
- - - - -
- - - - -
354,417,575 -78,977,236 3,598,691,160 7,914,464,977 12,229,453,766
- - - - -
- - - - -
850,866,429 1,694,344,096 55,136,727 311,219,913 377,220,535
- - - - -
- - - - -
- - - - -
2,875,532,240 4,428,983,631 827,002,177 1,881,454,443 2,771,556,712
- - - - -
- - - - -
111,737,192 805,481,572 3,872,069,290 8,666,941,420 13,573,713,560
-901,285,411 -882,595,101 786,144,245 1,856,718,791 2,956,243,230
0 0 0 0 0
1,013,022,603 1,688,076,673 3,085,925,045 6,810,222,629 10,617,470,330
4,600,164,463 6,451,151,769 1,613,489,314 3,212,354,532 4,985,824,646
41,116,695 41,116,695 41,116,695 41,116,695 41,116,695
9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021

9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021
11/23/2020 4/26/2021 5/13/2021 8/13/2021 11/16/2021
Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa>
Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

No No No No No
9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021
146,280,595,710 139,417,120,190 146,932,579,830 151,254,253,380 241,233,706,930

26,755,122,885 22,834,373,812 27,075,972,686 29,269,676,882 47,016,250,344
26,724,060,181 22,790,342,008 27,024,798,711 29,217,064,124 46,941,415,386
7,828,654,661 5,082,307,809 6,687,543,298 5,021,543,506 10,086,786,644
0 0 0 0 0
4,782,684,808 4,819,091,876 7,004,609,380 9,539,636,483 16,849,339,005
194,739,499 105,047,800 104,930,140 28,331,609 99,310,585
5,510,347,961 5,053,960,263 6,407,625,383 7,177,345,733 9,078,205,505
3,414,968,861 3,976,294,900 4,591,246,285 5,564,971,467 6,597,866,602
0 0 0 0 0
0 0 0 0 0
3,213,024,547 2,194,651,093 506,110,282 206,283,536 1,835,384,042
1,974,379,343 1,664,036,068 1,827,664,083 1,707,283,399 2,493,833,589
31,062,704 44,031,804 51,173,975 52,612,758 74,834,958
119,525,472,820 116,582,746,370 119,856,607,140 121,984,576,500 194,217,456,590
69,211,743,768 66,508,340,314 68,430,919,224 69,380,094,991 83,087,426,000
0 0 0 0 0
1,353,801,628 1,353,801,628 1,353,801,628 1,353,801,628 19,788,843,811
566,572,387 555,043,326 564,010,367 588,394,377 10,376,665,882
3,354,373,489 3,174,627,504 3,172,875,542 3,311,616,046 8,133,057,175
3,354,373,488 3,174,627,504 3,172,875,542 3,311,616,046 8,133,057,175
0 0 0 0 0
30,885,181,609 31,934,159,437 32,768,283,027 33,235,969,107 33,414,400,230
700,323,707 676,607,386 773,781,919 738,302,779 23,562,413,078
0 0 0 0 0
0 0 0 0 0
11,148,209,301 9,637,340,346 10,064,385,186 10,287,777,060 12,969,260,032
0 397,820,602 397,820,602 410,818,619 18,933,266
982,562,279 877,008,376 887,289,280 1,192,424,085 1,232,176,057
1,322,705,268 1,468,000,266 1,443,440,368 1,485,379,851 1,634,281,340
146,280,595,710 139,417,120,190 146,932,579,830 151,254,253,380 241,233,706,930

89,107,494,504 83,597,849,338 88,780,659,793 88,659,139,787 147,445,815,030
21,324,712,125 18,282,443,130 19,963,176,308 19,329,668,621 27,880,970,015
21,230,555,564 18,251,287,412 19,930,462,294 19,296,428,287 27,847,241,219
6,240,908,791 4,923,346,432 5,206,882,712 5,323,448,227 8,654,037,770
2,677,262,858 3,243,245,501 3,247,223,838 2,945,080,615 3,494,966,071
1,972,471,674 2,022,136,866 2,122,684,777 1,926,004,732 2,179,070,228
704,791,184 1,221,108,635 1,124,539,061 1,019,075,883 1,315,895,843
10,933,305,878 8,449,041,323 9,737,723,786 9,760,093,485 12,669,764,004
66,569,122 72,316,187 67,032,857 56,867,789 66,543,674
923,095,158 1,243,883,326 1,241,463,233 700,785,286 1,641,479,930
71,636,240 3,714,138 5,563,760 64,254,520 76,948,020
384,346,639 388,056,692 491,604,965 502,766,154 1,310,045,424
94,156,561 31,155,718 32,714,014 33,240,334 33,728,796
67,782,782,379 65,315,406,208 68,817,483,485 69,329,471,166 119,564,845,010
47,234,083,235 41,808,407,749 44,687,148,396 44,737,021,750 83,224,871,115
18,912,251,731 21,608,150,516 22,241,576,956 22,645,693,736 24,145,845,203
9,596,486,212 10,401,529,782 10,903,847,227 11,010,527,545 12,101,874,466
9,315,765,519 11,206,620,734 11,337,729,729 11,635,166,191 12,043,970,737
23,894,875 21,063,570 16,062,268 16,335,600 258,112,168
0 0 0 0 0
787,538,120 1,042,249,623 1,022,389,274 1,064,943,204 8,609,085,243
141,988,670 226,848,251 226,848,251 252,598,146 1,405,945,790
0 0 0 0 0
0 0 0 0 0
683,025,748 608,686,499 623,458,340 612,878,730 1,920,985,496
57,173,101,202 55,819,270,853 58,151,920,036 62,595,113,595 93,787,891,899
3,755,287,483 3,724,020,690 3,627,405,785 3,754,086,530 30,793,106,971
53,417,813,719 52,095,250,163 54,524,514,251 58,841,027,065 62,994,784,928
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
0 0 0 0 0
- - - - -
6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731 6,607,698,731
1,013,022,603 1,688,076,671 3,085,925,044 6,810,222,630 10,617,470,331
1,264,279,146 1,264,279,146 1,265,219,187 1,267,034,243 1,267,034,243
9,857,609,936 7,859,992,312 7,901,375,125 8,491,775,297 8,838,285,459
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
9 12 3 6 9
36,093,535,560 50,026,560,588 17,229,810,149 36,718,084,413 60,113,389,675

27,245,896,039 37,552,620,517 10,512,020,055 21,943,441,323 36,449,441,502
8,590,570,108 12,473,940,071 6,693,954,205 14,706,761,353 23,533,523,592
0 0 0 0 0
1,381,821,739 2,276,044,055 531,343,182 1,009,415,704 1,768,548,221
1,083,532,773 1,714,536,459 285,935,047 630,364,738 1,078,325,275
3,064,641,350 4,268,346,379 902,827,481 1,845,730,407 2,881,721,054
1,210,867,165 655,137,924 13,119,357 15,398,185 17,031,846
0 0 0 0 0
1,394,794,091 1,152,582,158 -5,506,055 -281,470,734 -416,762,106
4,983,032,837 7,012,218,818 5,513,326,638 12,069,779,952 19,172,089,145
0 0 0 0 0
-97,738,421 346,773,826 120,867,706 103,626,844 351,340,879
0 0 0 0 0
960,824,363 1,101,429,868 61,828,414 140,608,787 242,762,494
3,084,352,460 3,929,791,008 834,625,446 1,727,901,841 2,774,294,672
92,029,462 88,426,874 53,247,494 115,235,918 225,914,366
0 0 0 0 0
0 0 0 0 0
2,853,795,781 4,619,058,378 4,914,644,806 10,701,349,660 17,217,812,212
927,575,713 1,776,795,891 1,536,730,458 3,304,389,988 5,498,323,740
1,926,220,068 2,842,262,487 3,377,914,348 7,396,959,672 11,719,488,472
0 0 0 0 0
1,926,220,068 2,842,262,487 3,377,914,348 7,396,959,672 11,719,488,472
913,197,464 1,154,185,816 291,989,303 586,737,043 1,102,018,142
1,013,022,604 1,688,076,671 3,085,925,045 6,810,222,629 10,617,470,330
9 12 3 6 9
1,926,220,068 2,842,262,487 3,377,914,348 7,396,959,672 11,719,488,472

6,481,280,697 11,801,667,388 711,775,310 2,320,628,098 4,249,377,227
927,575,713 1,776,795,891 1,536,730,458 3,304,389,988 5,498,323,740
2,438,858,921 3,257,329,019 792,073,629 1,630,132,631 2,566,251,605
397,269,638 716,077,000 -1,242,532,978 -1,969,699,872 -3,730,970,677
0 0 0 0 0
0 0 0 0 0
974,751,576 678,349,000 -1,952,084,615 -4,625,360,038 -7,720,454,566
0 0 0 0 0
-3,648,115,003 -2,550,411,000 -76,599,292 691,692,922 2,114,473,994
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
6,818,000,241 9,309,685,866 2,302,095,497 4,697,645,003 7,384,179,396
1,210,867,164 655,136,782 13,119,357 15,398,186 17,031,845
0 0 0 0 0
-143,472,049 -30,184,551 -98,423,527 76,363,057 -56,915,360
97,738,421 -346,774,344 240,859,999 258,100,861 10,386,826
0 0 0 0 0
0 0 0 0 0
-92,029,462 -88,427,165 -53,247,494 -115,235,919 -225,914,366
0 0 0 0 0
15,306,040 240,683,073 -9,532,590 17,442,591 47,686,759
0 0 0 0 0
-2,515,470,503 -1,816,592,183 -740,683,134 -1,660,241,312 -1,654,701,969
8,407,500,765 14,643,929,875 4,089,689,658 9,717,587,770 15,968,865,699
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-4,529,978,222 -5,457,224,673 -1,156,386,476 -3,470,634,188 -4,442,247,860
0 0 0 0 0
3,877,522,543 9,186,705,202 2,933,303,182 6,246,953,582 11,526,617,839
-6,325,844,560 -8,528,806,440 -691,841,423 -3,320,626,877 -16,698,408,961
0 0 0 0 0
0 4 0 0 9,316,465,503
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
7,868,519,497 11,026,778,744 2,418,709,755 5,124,630,424 8,545,083,425
0 0 0 0 0
40,436,709 90,081,291 18,240,400 63,344,406 207,732,156
14,472,177 23,714,042 8,328,605 10,757,061 7,480,459
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
80,776,249 157,241,421 0 82,038,187 94,655,067
0 0 0 0 0
257,047,251 299,245,962 23,835,890 67,855,175 130,398,019
0 0 0 0 0
1,230,815,969 2,107,852,174 1,712,944,237 1,706,697,530 1,138,338,578
2,778,011,469 -2,629,054,874 -779,030,439 -3,195,245,344 10,016,776,978
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
13,788,609,180 13,805,403,134 4,241,168 70,124,856 14,404,437,948
3,920,274,701 5,003,885,437 67,038,954 751,215,685 913,016,375
0 0 0 0 0
0 0 0 0 0
5,246,901,253 8,734,351,086 168,083,819 1,150,541,387 1,424,455,742
1,597,501,671 2,345,682,943 478,081,724 1,213,421,688 1,819,580,802
0 0 0 0 0
-245,920,086 -350,538,542 -70,067,110 -150,191,440 -230,608,051
329,689,452 -1,971,156,112 1,462,431,320 -268,918,639 4,844,985,856
449,356,834 -22,294,120 142,803,166 208,155,772 159,492,385
779,046,286 -1,993,450,232 1,605,234,486 -60,762,867 5,004,478,241
- - - - -
7,828,654,661 5,082,307,809 6,687,543,298 5,021,543,506 10,086,786,644
3,877,522,543 9,186,705,202 2,933,303,182 6,246,953,582 11,526,617,839

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
8,407,500,765 14,643,929,875 4,089,689,658 9,717,587,770 15,968,865,699
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-4,529,978,222 -5,457,224,673 -1,156,386,476 -3,470,634,188 -4,442,247,860
0 0 0 0 0
146,280,595,710 139,417,120,190 146,932,579,830 151,254,253,380 241,233,706,930

26,755,122,885 22,834,373,812 27,075,972,686 29,269,676,882 47,016,250,344
7,828,654,661 5,082,307,809 6,687,543,298 5,021,543,506 10,086,786,644
0 0 0 0 0
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,510,347,961 5,053,960,263 6,407,625,383 7,177,345,733 9,078,205,505
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
119,525,472,820 116,582,746,370 119,856,607,140 121,984,576,500 194,217,456,590
- - - - -
- - - - -
0 0 0 0 0
69,211,743,768 66,508,340,314 68,430,919,224 69,380,094,991 83,087,426,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
146,280,595,710 139,417,120,190 146,932,579,830 151,254,253,380 241,233,706,930

89,107,494,504 83,597,849,338 88,780,659,793 88,659,139,787 147,445,815,030
21,324,712,125 18,282,443,130 19,963,176,308 19,329,668,621 27,880,970,015
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
923,095,158 1,243,883,326 1,241,463,233 700,785,286 1,641,479,930
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
67,782,782,379 65,315,406,208 68,817,483,485 69,329,471,166 119,564,845,010
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,755,287,483 3,724,020,690 3,627,405,785 3,754,086,530 30,793,106,971
53,417,813,719 52,095,250,163 54,524,514,251 58,841,027,065 62,994,784,928
25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066 25,040,067,066
- - - - -
- - - - -
- - - - -
- - - - -
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
0 0 0 0 0
0 0 0 0 0
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
9,635,136,237 9,635,136,237 10,624,229,098 10,624,229,098 10,624,229,098
- - - - -
- - - - -
1,013,022,603 1,688,076,671 3,085,925,044 6,810,222,630 10,617,470,331
1,264,279,146 1,264,279,146 1,265,219,187 1,267,034,243 1,267,034,243
- - - - -
- - - - -
- - - - -
- - - - -
9 12 3 6 9
36,093,535,560 50,026,560,588 17,229,810,149 36,718,084,413 60,113,389,675

- - - - -
- - - - -
- - - - -
27,245,896,039 37,552,620,517 10,512,020,055 21,943,441,323 36,449,441,502
- - - - -
8,590,570,108 12,473,940,071 6,693,954,205 14,706,761,353 23,533,523,592
- - - - -
- - - - -
- - - - -
4,983,032,837 7,012,218,818 5,513,326,638 12,069,779,952 19,172,089,145
- - - - -
- - - - -
960,824,363 1,101,429,868 61,828,414 140,608,787 242,762,494
- - - - -
- - - - -
- - - - -
3,084,352,460 3,929,791,008 834,625,446 1,727,901,841 2,774,294,672
- - - - -
- - - - -
2,853,795,781 4,619,058,378 4,914,644,806 10,701,349,660 17,217,812,212
927,575,713 1,776,795,891 1,536,730,458 3,304,389,988 5,498,323,740
913,197,464 1,154,185,816 291,989,303 586,737,043 1,102,018,142
1,013,022,604 1,688,076,671 3,085,925,045 6,810,222,629 10,617,470,330
6,818,000,241 9,309,685,866 2,302,095,497 4,697,645,003 7,384,179,396
41,116,695 41,116,695 41,116,695 41,116,695 41,116,695

9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021
9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021
11/23/2020 4/26/2021 5/13/2021 8/13/2021 11/17/2021
Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa> Inflacion IPC<ColNa>
Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

Si Si Si Si Si

Economatica Ecopetrol

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Economatica Ecopetrol

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Ecopetrol Ord

En Peso Colombia en miles

No Consolidado 3/31/2015 6/30/2015 9/30/2015 12/31/2015 3/31/2016 6/30/2016

18,894,448,672 20,930,520,062 20,573,383,680 15,398,044,992 15,536,258,128 17,818,935,826

+Ingresos netos 10,104,964,210 22,184,536,637 32,827,787,346 43,290,600,310 8,151,568,815 17,659,003,000

+Ganancia (perdida) 160,029,522 1,506,509,803 654,163,286 -3,987,726,310 362,576,845 1,149,772,870

+Flujos de efectivo netos procedentes de (utilizados en) actividades de operacion

+Ingresos netos 10,104,964,210 22,184,536,637 32,827,787,346 43,290,600,310 8,151,568,815 17,659,003,000

Formato del balance Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

25,819,881,732 27,405,153,690 27,405,153,690 19,870,593,000 20,184,387,191 22,431,420,779

+Ingresos netos 12,300,855,195 26,310,484,127 38,611,339,322 52,090,927,000 10,484,603,231 22,236,066,819

+Ganancia (perdida) 355,941,445 1,695,532,409 1,695,532,409 -3,987,726,000 610,900,476 1,599,856,586

+Ingresos netos 12,300,855,195 26,310,484,127 38,611,339,322 52,090,927,000 10,484,603,231 22,236,066,819

Formato del balance Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

27,447,558,962 38,348,460,178 10,699,930,333 21,639,953,182 32,942,174,158 46,490,472,707 12,742,195,493 28,220,585,864

228,752,294 1,564,709,319 885,850,053 1,304,749,347 1,003,282,270 6,620,412,850 2,614,803,844 6,134,201,057

7,706,290,068 8,522,966,763 3,188,306,267 4,845,441,369 7,434,382,494 12,203,407,404 3,190,971,266 7,690,986,532

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

99,254,101,092 101,537,543,730 100,509,076,750 97,239,779,839 98,275,441,468 109,117,197,220 107,902,510,540 111,755,543,000

27,447,558,962 38,348,460,178 10,699,930,333 21,639,953,182 32,942,174,158 46,490,472,707 12,742,195,493 28,220,585,864

3,924,060,573 5,262,548,775 1,369,150,654 2,770,619,864 4,310,682,868 5,477,100,657 1,102,430,551 2,360,088,719

41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695

9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 3/31/2018 6/30/2018

Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

34,419,352,759 47,732,350,361 13,371,443,236 26,522,406,695 39,847,202,537 55,210,223,748 14,642,612,131 31,629,700,795

446,180,915 2,404,237,610 1,072,415,377 1,482,819,669 3,779,250,537 7,401,922,125 2,817,135,053 6,583,744,366

10,413,760,896 14,438,003,936 4,454,604,144 5,951,229,885 10,620,085,932 16,973,627,768 4,672,855,093 9,313,832,653

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

121,121,471,730 121,307,419,370 120,497,544,020 115,694,368,520 116,268,461,500 120,674,532,830 118,570,186,960 121,583,170,970

34,419,352,759 47,732,350,361 13,371,443,236 26,522,406,695 39,847,202,537 55,210,223,748 14,642,612,131 31,629,700,795

5,670,035,432 7,592,149,269 2,063,372,830 4,198,588,005 6,429,081,914 8,266,495,208 1,790,874,538 3,707,966,000

41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695

Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

44,313,772,150 60,294,881,060 14,205,375,401 30,245,245,167 46,353,867,059 63,033,581,126 13,056,868,521 20,279,701,805

8,909,053,543 11,556,405,129 2,744,534,613 6,231,731,799 9,242,730,516 13,251,482,934 132,894,201 158,008,500

14,258,840,607 16,033,962,311 3,023,606,786 8,340,639,562 14,190,078,379 19,581,529,236 1,205,288,321 -1,029,752,762

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

113,028,553,760 113,761,822,960 119,617,492,830 117,190,767,930 121,868,824,750 122,956,653,200 133,137,915,950 136,889,068,890

44,313,772,150 60,294,881,060 14,205,375,401 30,245,245,167 46,353,867,059 63,033,581,126 13,056,868,521 20,279,701,805

3,768,934,084 5,004,816,331 1,329,043,434 2,744,368,351 4,312,281,775 5,933,825,699 1,520,888,998 3,030,807,388

41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695 41,116,695

9/30/2018 12/31/2018 3/31/2019 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020

Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo Ind&ComCo

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

49,505,657,078 67,819,935,325 16,071,286,158 34,501,245,691 52,621,656,467 71,445,702,183 15,160,073,433 23,693,169,016

9,590,909,203 12,533,831,507 3,058,435,249 6,825,308,793 10,175,187,308 14,502,499,439 480,147,810 781,863,916

17,867,669,196 22,392,496,756 4,834,323,600 10,840,524,398 20,146,911,215 27,711,766,250 2,572,425,696 324,585,880

IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS

123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270

123,881,964,310 126,240,620,280 128,174,393,480 125,117,813,560 130,996,062,210 135,448,017,660 146,534,136,370 147,149,802,270