ASSETS

2007

2008

2009

2010

2011

Liquid Assets

11,167

13,086

14,604

14,907

15,593

Securities Portfolio

46,577

58,522

70,988

76,352

70,766

Loans

21,604

30,836

36,725

57,443

71,430

Associates and Subsidiaries

374

661

715

731

810

Fixed Assets

649

815

816

826

930

Other Assets

571

492

681

901

1,152

TOTAL

80,942

104,412

124,529

151,160

160,681

LIABILITIES

Deposits

68,250

83,883

98,529

125,796

113,067

Money Markets

196

7,268

9,144

5,003

25,788

Funds

2,769

2,914

3,245

3,525

3,871

Provisions

1,102

1,428

1,704

1,228

1,892

Other Liabilities

1,407

1,558

1,553

2,150

2,886

Shareholders’ Equity

7,218

7,361

10,354

13,458

13,177

TOTAL

80,942

104,412

124,529

151,160

160,681

PROFIT/LOSS

Interest Income

11,329

13,368

14,203

12,392

13,706

Interest Expense

7,528

9,266

8,134

7,036

8,465

Net Interest Income

3,802

4,102

6,069

5,356

5,242

Fees and Commissions Income (net)

564

572

437

511

626

Dividend Income

26

26

27

34

32

Capital Market Trading Profit (net)

72

-47

17

134

385

FX Gains (net)

70

-5

44

-147

-446

Other Operating Income

177

338

350

977

372

Total Operating Income

4,710

4,986

6,944

6,864

6,210

Provisions for Loans and Other Receivables

252

546

632

145

808

Other Operating Expenses

1,495

1,725

1,895

2,250

2,622

Pretax Profit

2,963

2,715

4,417

4,469

2,780

Tax Provision

612

581

906

757

679

Net Profit/Loss for the Period

2,351

2,134

3,511

3,713

2,101