BM_200112

8/19/2019 BM_200112

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BANCA MÚLTIPLE

Diciembre 2001

Participación en el Mercado

Principales Indicadores

Costo Promedio de Captación Total

Capitaliación

!"c"rsales# Personal $ C"entas por Banco

!"c"rsales# Personal $ Captación por Entidad %ederati&a

Cartera de Cr'dito por entidad (ederati&a

Porcenta)e de Acreditados Ma$ores a Cartera Comercial

*peraciones con el %*BAP+*A o el IPAB

Cartera de Cr'dito# cali(icación de la cartera $ captación de r

Estados %inancieros Consolidados con %ideicomisos ,DI!

http://var/www/apps/conversion/tmp/scratch_4/

http://var/www/apps/conversion/tmp/scratch_4/

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ec"rsos

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Participación en el Mercado

Diciembre 2001(Millones de pesos y porcentajes)

Activo Cartera Total Pasivo Captacion Total

Bancos Monto % Monto % Monto % Monto %

1,584,859.3 1. 91!,"#. 1. 1,435,#".9 1. 1,344,1!8." 1

BBVA Bancomer 415,111.1 26.19 251,613.3 27.44 378,578.1 26.37 370,693.0

Banamex 365,992.2 23.09 206,203.0 22.49 324,735.1 22.62 296,718.0

Serfin 136,603.4 8.62 73,235.6 7.99 127,296.5 8.87 119,293.3

Bital 135,014.4 8.52 64,403.3 7.02 127,354.4 8.87 123,804.0

Santander Mexicano 114,111.9 7.20 59,473.7 6.49 106,564.5 7.42 99,776.6

Mercantil del orte 99,389.3 6.27 81,558.1 8.89 92,981.4 6.48 90,884.6

Scotia!an" #n$erlat 85,357.7 5.39 54,830.0 5.98 81,410.0 5.67 78,009.6

#n!%r&a 49,476.0 3.12 29,672.9 3.24 28,675.2 2.00 24,315.8

'. (. Mor)an 16,812.2 1.06 97.6 0.01 14,730.0 1.03 4,949.7

Ban"Bo&ton 16,647.5 1.05 1,928.2 0.21 15,962.7 1.11 12,680.7

#... Ban" 11,047.5 0.70 1,507.5 0.16 10,059.5 0.70 3,070.9

-e%t&ce Ban" 7,632.1 0.48 29.2 0.00 6,476.5 0.45 2,618.9

Ban" of America 7,467.6 0.47 975.9 0.11 6,913.5 0.48 6,883.0

#nteraccione& 6,611.2 0.42 4,074.5 0.44 6,127.4 0.43 6,080.8

#/ 5,959.0 0.38 2,836.9 0.31 5,272.4 0.37 4,641.2

-el Bao 5,910.5 0.37 4,565.9 0.50 5,226.4 0.36 5,057.5

Afirme 5,475.6 0.35 3,365.3 0.37 4,867.9 0.34 4,761.9

entro 5,430.5 0.34 980.3 0.11 3,445.1 0.24 3,357.7

#n$ex 4,847.9 0.31 3,363.3 0.37 4,122.5 0.29 3,714.4

BBVA Bancomer Ser$icio& 4,519.5 0.29 0.0 0.00 113.6 0.01 0.0

Mifel 4,082.9 0.26 3,357.0 0.37 3,612.8 0.25 3,451.6

SB Ban" 3,868.6 0.24 1,262.7 0.14 3,068.1 0.21 2,587.9

Banre)io 3,628.0 0.23 2,952.8 0.32 2,652.5 0.18 2,551.0

omerica Ban" 2,524.4 0.16 2,068.5 0.23 2,233.0 0.16 2,218.1

o"oMit&%!i&i 2,382.2 0.15 1,391.1 0.15 1,973.4 0.14 1,835.0

-re&dner Ban" 2,308.3 0.15 1,725.1 0.19 2,137.9 0.15 2,123.4

.. aital 2,067.7 0.13 1,708.1 0.19 1,510.6 0.11 1,488.4

Ban&i 1,835.9 0.12 1,157.8 0.13 1,363.7 0.09 1,308.1

American xre&& 1,205.3 0.08 1,035.4 0.11 1,030.1 0.07 703.2

A.B.. Am!ro Ban" 437.5 0.03 6.8 0.00 384.1 0.03 330.5

Ban" ne 417.1 0.03 147.0 0.02 272.6 0.02 215.9

Total $1

$1 Para el total se incl&'e Atl(ntico . )ic*o +anco no se presenta de anera individ&al por encontrarse en proceso de -&sin.

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Principales Indicadores

Diciembre 2001.Porcenta)es/

Cobert"ra de

Indice de Cartera /-iciencia

Bancos Morosidad .1/ encida .2/ 0A $3 0/ $4 M2N $5 perativa $#

5.14 1"3.81 .81 8.58 4."4 3.!9

BBVA Bancomer 5.04 111.92 1.12 12.72 5.63 4.35

Banamex 4.53 122.80 *2.45+ *19.85+ 5.01 5.88

Serfin 1.01 665.49 2.82 41.72 6.18 3.77

Bital 7.02 118.80 0.27 4.49 7.60 7.47

Santander Mexicano 0.79 294.72 0.95 14.34 3.06 3.94

Mercantil del orte 5.09 97.92 0.35 5.49 5.54 6.95

Scotia!an" #n$erlat 9.56 107.37 1.13 24.09 5.93 6.08

#n!%r&a 1.00 936.26 8.44 19.33 2.03 2.99

'. (. Mor)an 0.00 0.00 2.26 29.21 *12.14+ 0.87

Ban"Bo&ton 0.00 0.00 *0.79+ *19.86+ *22.95+ 1.70

#... Ban" 0.00 0.00 11.26 107.10 7.86 2.47

-e%t&ce Ban" 0.00 0.00 17.00 102.40 *31.40+ 3.21

Ban" of America 0.00 0.00 *1.16+ *20.87+ *103.25+ 2.98

#nteraccione& 2.61 133.57 1.66 23.31 3.82 3.49

#/ 5.36 132.77 2.19 21.39 1.51 5.77

-el Bao 2.19 160.32 0.84 7.38 6.61 5.68

Afirme 0.53 569.44 *0.95+ *8.54+ 5.97 8.14

entro 32.73 127.14 10.69 27.38 17.47 2.10

#n$ex 1.42 200.57 0.92 5.93 2.26 1.89

BBVA Bancomer Ser$icio& 0.00 0.00 10.34 10.69 34.29 5.98

Mifel 1.38 191.10 *0.03+ *0.22+ 4.46 7.68

SB Ban" 4.39 39.57 0.52 2.64 *4.52+ 6.80

Banre)io 1.46 596.98 1.03 3.86 7.87 6.01

omerica Ban" 0.00 0.00 *1.37+ *12.14+ 2.62 4.13

o"oMit&%!i&i 0.00 0.00 *0.14+ *0.67+ 2.80 3.79

-re&dner Ban" 12.09 65.85 *5.96+ *102.62+ *12.89+ 3.83

.. aital 1.12 122.91 *4.16+ *14.21+ 3.52 8.09

Ban&i 1.20 857.34 0.40 1.51 7.39 5.74

American xre&& 2.24 129.74 *0.51+ *3.44+ 23.63 28.50

A.B.. Am!ro Ban" 0.00 0.00 *54.41+ *397.35+ *1.81+ 54.50

Ban" ne 0.00 0.00 *4.03+ *13.33+ 4.04 9.63

Men-

Total $!

*1+ artera $encida : artera de cr;dito total.*2+ &timacione& re$enti$a& ara rie&)o& crediticio& : artera $encida.*3+ <tilidad neta an%ali=ada : Acti$o total romedio*4+ <tilidad neta an%ali=ada : aital conta!le romedio*5+ Mar)en financiero a%&tado or rie&)o& crediticio& an%ali=ado : Acti$o& rod%cti$o& romedio*6+ a&to& de admini&tracion an%ali=ado& : Acti$o total romedio*7+ (ara el total &e incl%e Banco del Atl>ntico. -ico !anco no &e re&enta de manera indi$id%al or encontrar&e en roce&o de f%&i?n.

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Costo Promedio de Captación Total (1)

orcentajes

Moneda Nacional Moneda /tranera $)lares

2nstit&ciones 26" 26"1 226"1 2226"1 26"1 26" 26"1 226"1 2226"1 26"1

BBVA Bancomer 10.83 10.48 7.08 5.40 3.91 5.88 6.05 4.98 4.34 3.49

Banamex 9.44 9.41 6.45 5.07 3.91 6.09 5.62 4.89 4.06 2.81

Serfin 12.54 11.93 7.80 6.69 5.06 5.61 4.89 3.92 3.17 2.02

Bital 7.36 7.31 4.91 4.14 3.02 4.67 4.11 3.32 2.68 1.66

Santander Mexicano 13.91 13.40 9.65 7.80 6.26 5.67 4.66 3.12 2.32 1.58

Mercantil del orte 12.11 11.96 8.07 6.35 4.91 6.79 6.20 4.90 4.25 3.02

Scotia!an" #n$erlat 10.72 10.78 8.08 6.78 5.41 5.13 4.46 3.65 2.78 1.61

#n!%r&a 17.47 16.30 10.91 9.23 7.51 6.97 6.83 5.58 5.06 4.32

'. (. Mor)an 18.20 16.86 11.81 10.31 7.90 n. a. 5.79 n. a. 3.59 0.00

Ban"Bo&ton 17.48 16.65 11.64 10.49 9.26 22.88 4.16 3.03 3.02 1.40

#... Ban" 18.20 17.77 14.01 13.53 9.95 n. a. n. a. n. a. n. a. 0.00

-e%t&ce Ban" 18.49 n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a. n. a.

Ban" of America 16.84 16.51 11.57 9.80 9.30 6.23 5.26 3.92 0.00 0.00

#nteraccione& 17.83 16.42 11.07 9.25 7.04 8.33 6.74 5.87 4.67 3.25

#/ 12.83 12.21 7.99 6.01 4.29 6.64 6.46 4.71 5.17 2.54

-el Bao 14.85 14.87 10.03 7.72 6.35 6.89 6.32 5.05 4.21 2.91

Afirme 14.19 13.96 9.62 7.87 5.96 8.50 4.95 3.53 1.59 1.46entro 18.74 17.41 12.94 9.28 8.85 8.83 12.01 10.53 10.60 8.59

#n$ex 17.95 16.47 12.08 10.12 8.05 8.29 7.43 6.76 6.05 4.78

BBVA Bancomer Ser$icio& 17.76 n. a. n. a. n. a. 0.00 n. a. n. a. n. a. n. a. 0.00

Mifel 17.06 16.13 11.65 9.37 7.32 6.98 6.18 5.06 3.88 2.98

SB Ban" 17.99 17.19 12.27 10.38 8.57 5.86 5.21 4.14 2.82 1.27

Banre)io 13.76 13.21 8.90 6.73 5.61 5.62 4.86 3.72 2.96 1.99

omerica Ban" 18.64 17.63 13.12 11.57 9.44 5.41 5.37 4.28 3.13 2.88

o"oMit&%!i&i 16.23 15.77 11.64 8.99 7.11 3.57 3.08 2.21 1.50 0.65

-re&dner Ban" 17.71 16.61 11.73 10.00 8.66 6.66 5.32 4.02 3.17 1.87

.. aital 16.92 16.79 12.22 11.52 8.64 7.64 6.09 4.47 4.11 2.88

Ban&i 14.97 15.15 12.39 10.68 8.26 3.45 3.20 2.33 2.58 0.73

American xre&& 14.30 13.07 9.28 6.47 6.13 n. a. n. a. n. a. n. a. 0.00

A.B.. Am!ro Ban" 13.89 11.26 6.45 6.06 6.19 3.05 2.39 1.75 1.89 0.77

Ban" ne 15.14 15.78 10.57 9.36 6.20 5.76 4.47 3.51 2.93 2.72

deo&ito& de exi)i!ilidad inmediata,deo&ito& a la=o,!ono& !ancario&,o!li)acione& &%!ordinada& re&tamo& inter!ancario& de otro& or)ani&mo&

@%ente Banco de Mexico

Men-

*1+ l co&to romedio de cataci?n total &e calc%la di$idiendo lo& intere&e& de$en)ado& o ro$i&ionado& en el me& * an%ali=ado& + entre el romedio diario de

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CapitalizaciónDiciembre 2001(Millones de pesos y porcentajes)

Activos Activos Activos 2ndice de Capitali7

&etos a &etos a &etos a 0ieso de

Capital Capital Capital 0ieso de 0ieso de 0ieso Credito $1

Bancos B(sico Copleentario Neto Cr:dito Mercado Totales

115,"9!.3 ",548.3 135,845.! !15,334. "3,388.9 9"3,14#.! 18.99

BBVA Bancomer 25,380.9 8,317.5 33,698.3 197,755.9 36,451.4 234,207.3 17.04

Banamex 25,412.4 5,785.5 31,197.9 212,234.2 46,086.5 261,942.1 14.70

Serfin 8,498.6 353.4 8,852.1 34,197.9 16,065.9 50,263.7 25.88

Bital 6,804.3 1,970.3 8,774.6 60,200.1 6,165.9 66,645.5 14.58

Santander Mexicano 6,543.8 398.8 6,942.6 33,911.6 10,955.6 45,390.3 20.47

Mercantil del orte 3,432.3 1,802.2 5,234.5 41,641.3 6,086.7 47,728.0 12.57

Scotia!an" #n$erlat 3,706.9 967.9 4,674.9 31,745.1 9,268.4 41,013.5 14.73

#n!%r&a 17,929.3 447.4 18,376.7 36,911.1 31,101.8 68,012.9 49.79

'. (. Mor)an 1,864.7 1.6 1,866.3 5,461.6 11,662.0 17,123.6 34.17

Ban"Bo&ton 658.9 36.0 694.9 5,903.4 2,136.9 8,040.2 11.77

#... Ban" 986.7 5.8 992.5 2,335.0 8,600.0 10,935.0 42.50

-e%t&ce Ban" 1,278.2 0.0 1,278.2 707.7 4,896.6 5,604.4 180.60

Ban" of America 546.5 14.9 561.4 3,468.3 3,392.2 6,860.5 16.19

#nteraccione& 440.2 26.2 466.4 4,253.0 758.9 5,011.9 10.97

#/ 456.4 32.0 488.4 2,757.4 390.4 3,147.8 17.71

-el Bao 616.9 62.8 679.7 5,374.7 314.8 5,689.5 12.65

Afirme 605.1 27.6 632.7 2,380.3 204.8 2,585.1 26.58

entro 1,403.0 0.0 1,403.0 7,813.3 2,183.8 9,997.2 17.96

#n$ex 688.2 37.9 726.1 3,097.1 837.7 3,934.8 23.44

BBVA Bancomer Ser$icio& 3,681.5 0.0 3,681.5 3,343.2 1,120.8 4,464.0 110.12

Mifel 461.7 40.3 502.0 4,154.3 223.0 4,377.3 12.08

SB Ban" 794.0 21.9 815.9 2,103.6 656.4 2,760.0 38.79

Banre)io 901.8 39.9 941.7 3,367.3 884.4 4,251.7 27.97

omerica Ban" 298.9 104.3 403.2 2,500.9 1,266.0 3,766.9 16.12

o"oMit&%!i&i 398.3 12.6 411.0 1,655.3 234.6 1,889.8 24.83

-re&dner Ban" 149.5 1.4 150.9 1,294.0 160.2 1,454.2 11.66

.. aital 518.3 7.7 526.1 1,793.1 763.2 2,556.3 29.34

Ban&i 469.2 14.5 483.7 1,201.1 147.4 1,348.6 40.27

American xre&& 176.5 16.3 192.9 1,335.5 244.8 1,580.3 14.44

Total

*1+ l caital minimo C%e cada in&tit%cion de Banca M%ltile de!era tener inte)ramente a)ado a ma& tardar el 31 de diciem!re de 2001 e& de 157,070,878.57

*2+ aital neto : Acti$o& &%eto& a rie&)o de cr;dito

*3+ Die&)o de credito ma& rie&)o de mercado

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Sucursales, Personal y Cuentas por BancoDiciembre 2001

%enta& de ataci?n

S%c%r&ale& (er&onal otal

Total #,511 99,#59 "","4",89# 1!,!!9,#5" 4,4#3,"44

BBVA Bancomer 1,756 27,520 3,933,423 2,680,740 1,252,683

Banamex 1,483 26,854 4,574,974 3,238,418 1,336,556

Serfin 567 6,540 3,418,235 2,941,681 476,554

Bital 1,370 14,863 5,688,766 5,019,935 668,831

Santander Mexicano 358 4,509 1,075,902 933,231 142,671

Mercantil del orte 460 8,568 2,164,586 1,836,809 327,777

Scotia!an" #n$erlat 364 6,388 1,070,399 891,309 179,090

#n!%r&a 7 519 77,437 74,514 2,923

'. (. Mor)an 2 105 19 0 19

Ban"Bo&ton 1 96 449 105 344

#... Ban" 1 67 1 0 1

-e%t&ce Ban" 1 32 7 0 7

Ban" of America 1 97 165 147 18

#nteraccione& 8 257 2,287 1,010 1,277

#/ 19 546 45,802 35,552 10,250

-el Baio 31 481 28,926 16,814 12,112

Afirme 40 702 92,446 61,885 30,561

entro 0 0 1 0 1

#n$ex 1 15 1,087 1,087 0

BBVA Bancomer Ser$icio& 0 0 0 0 0

Mifel 8 432 12,009 10,360 1,649

SB Ban" 1 94 1,345 1,310 35

Banre)io 19 422 27,682 16,977 10,705

omerica Ban" 3 43 1,120 904 216

o"oMit&%!i&i 1 38 420 341 79

-re&dner Ban" 4 180 6,836 5,345 1,491

.. aital 1 60 139 119 20

Ban&i 1 139 8,016 5,250 2,766

American xre&& 1 1 10,024 5,775 4,249

A.B.. Am!ro Ban" 1 66 359 0 359

Ban" ne 1 25 34 34 0

BAE 1 25 42 38 4

Men-

xi)i!ilidad

inmediata

#n$er&ione& a la=o*1+

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$1 2ncl&'e cedes ' paar:s.

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!"c"rsales# Personal $ Captación por Entidad %ederati&aDiciemre !""1

N-mero N-mero de C"entas Millon

Eiibilidad In&ersiones Eiibilidad In&ersiones

!"c"rsales Personal Inmediata a Plao.1/ Total Inmediata a Plao.1/

3#411 55#345 16#665#342 7#738#277 22#272#953 797#160:1 318#326:0

+ep-blica Meicana 3#755 55#388 16#669#210 7#744#471 22#288#641 769#985:5 466#812:0

A)%a&caliente& 61 721 193,295 43,199 236,494 4,276.1 3,761.0

Baa alifornia orte 217 2,281 696,435 100,493 796,928 18,622.1 6,163.7

Baa alifornia S%r 43 369 77,754 16,146 93,900 2,905.1 1,003.8

amece 40 291 58,477 10,643 69,120 2,166.3 1,268.9

iaa& 108 806 158,975 40,984 199,959 5,001.0 4,306.3

i%a%a 247 2,275 602,252 98,090 700,342 13,328.8 8,241.1

oa%ila 200 2,060 521,549 89,678 611,227 8,738.1 6,697.8

olima 47 424 76,837 21,808 98,645 2,334.0 1,805.1

-i&trito @ederal 1,263 42,564 6,942,663 1,395,179 8,337,842 197,520.0 309,974.1

-%ran)o 68 616 147,696 47,271 194,967 2,825.9 3,336.4

&tado de M;xico 466 4,191 1,037,794 434,351 1,472,145 29,614.3 28,895.1

%ana%ato 282 3,203 459,619 208,564 668,183 13,795.2 15,430.7

%errero 117 1,038 201,097 89,128 290,225 4,096.0 6,062.7

idal)o 83 678 130,541 89,123 219,664 5,431.3 5,342.3

'ali&co 603 7,251 1,416,178 292,777 1,708,955 36,159.0 30,449.3

Micoac>n 232 2,182 308,740 223,932 532,672 9,982.2 16,322.2

Morelo& 98 802 195,921 68,171 264,092 4,763.7 5,435.7

aarit 49 354 66,537 24,879 91,416 2,039.2 2,917.8

%e$o Fe?n 495 9,029 1,320,239 193,997 1,514,236 26,056.8 44,804.0

axaca 96 787 153,749 95,802 249,551 4,410.6 6,004.0

(%e!la 215 2,807 478,024 147,858 625,882 11,873.6 12,551.6

G%er;taro 90 851 170,500 44,271 214,771 6,054.8 4,044.0

G%intana Doo 67 596 89,609 14,088 103,697 3,689.6 1,162.7

San F%i& (oto& 122 1,417 207,776 98,023 305,799 5,433.5 5,161.5

Sinaloa 167 1,638 250,070 65,573 315,643 8,059.9 5,869.8

Sonora 185 1,868 252,277 63,435 315,712 8,928.6 5,300.6

a!a&co 95 850 148,671 28,887 177,558 5,002.7 3,520.5

ama%lia& 240 2,480 489,707 102,945 592,652 12,798.5 8,607.0

laxcala 36 272 50,491 23,475 73,966 1,511.7 1,565.3

Veracr%= 284 3,250 538,345 169,322 707,667 14,387.9 13,126.2

H%cat>n 100 1,075 247,656 40,536 288,192 4,830.0 4,886.9

!"c"rsales en el Etran)ero 12 23 1#772 6#608 5#174 4#880:2 83#814:0

Am;rica del orte 3 21 1,370 1,241 2,611 598.5 5,044.9

Am;rica entral 2 5 2 46 48 3,923.6 14,035.5

Am;rica del S%r 6 0 50 6,376 6,426 642.1 16,152.7

%roa 1 0 20 40 60 165.9 1,082.0

Total .2/

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s de Pesos

Total

1#056#656:1

1#043#141:5

8,037.1

24,785.8

3,908.9

3,435.3

9,307.3

21,569.9

15,435.9

4,139.1

507,494.1

6,162.2

58,509.3

29,226.0

10,158.8

10,773.5

66,608.2

26,304.4

10,199.3

4,957.0

70,860.8

10,414.6

24,425.2

10,098.8

4,852.2

10,595.0

13,929.7

14,229.2

8,523.2

21,405.5

3,077.0

27,514.1

9,716.9

71#374:2

5,643.4

17,959.1

16,794.8

1,247.9

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Cartera de Cr#dito por entidad $ederati%a

Septiemre !""1

Cartera de Cr:dito Participacin % 2ndice de

iente encida Total del /stado Morosidad

8"4,""." 4",354.3 8##,3!#.4 1. 4.89

A)%a&caliente& 4,514.0 513.8 5,027.8 0.58 10.22

Baa alifornia orte 11,024.1 1,057.9 12,082.0 1.39 8.76

Baa alifornia S%r 1,032.2 220.9 1,253.1 0.14 17.63

amece 919.5 70.8 990.3 0.11 7.15

iaa& 3,163.0 147.8 3,310.8 0.38 4.46

i%a%a 12,129.1 857.7 12,986.8 1.50 6.60

oa%ila 10,335.8 847.5 11,183.3 1.29 7.58

olima 1,352.6 129.0 1,481.5 0.17 8.70

-i&trito @ederal 535,741.0 20,730.5 556,471.5 64.23 3.73

-%ran)o 2,750.7 144.4 2,895.1 0.33 4.99

&tado de M;xico 29,665.3 4,816.2 34,481.4 3.98 13.97

%ana%ato 9,700.8 723.4 10,424.3 1.20 6.94

%errero 2,059.5 78.1 2,137.6 0.25 3.65

idal)o 1,621.5 125.1 1,746.6 0.20 7.16

'ali&co 32,241.9 1,831.8 34,073.7 3.93 5.38

Micoac>n 6,510.7 360.0 6,870.6 0.79 5.24

Morelo& 3,156.1 211.0 3,367.1 0.39 6.27

aarit 761.4 54.4 815.8 0.09 6.67

%e$o Fe?n 69,023.6 3,797.9 72,821.5 8.41 5.22

axaca 905.4 70.8 976.2 0.11 7.25

(%e!la 11,513.2 527.8 12,041.0 1.39 4.38

G%er;taro 5,364.6 199.6 5,564.3 0.64 3.59

G%intana Doo 6,698.6 148.4 6,847.0 0.79 2.17

San F%i& (oto& 5,417.5 355.3 5,772.7 0.67 6.15

Sinaloa 10,989.8 618.8 11,608.6 1.34 5.33

Sonora 18,853.9 1,606.0 20,460.0 2.36 7.85

a!a&co 4,086.3 157.2 4,243.5 0.49 3.70

ama%lia& 6,746.9 807.9 7,554.9 0.87 10.69

laxcala 708.1 47.3 755.4 0.09 6.26

Veracr%= 8,145.4 752.4 8,897.9 1.03 8.46

H%cat>n 5,674.3 292.2 5,966.4 0.69 4.90

Iacateca& 1,215.3 52.4 1,267.7 0.15 4.13

Men-

Total $1

8/19/2019 BM_200112


@%ente Delacion de De&on&a!ilidade& de <&%ario& del redito Bancario.Banco de Mexico

*1+ o incl%e cifra& de Banco& inter$enido& o en &it%acion e&ecial. #ncl%e cifra& de Banco del Atl>ntico, dico !anco no &e re&enta de manera indi$id%al or

8/19/2019 BM_200112


Porcentaje de &creditados Mayores a Cartera Comercial '

Diciemre !""1

BBVA Bancomer 300 60.6 71.7 87.5

Banamex 300 44.5 52.8 62.1

Serfin 300 48.6 52.0 53.8

Bital 300 32.9 42.9 58.9

Santander Mexicano 300 79.5 88.6 99.2

Mercantil del orte 300 22.9 27.8 34.0

Scotia!an" #n$erlat 300 62.4 72.3 78.6

#n!%r&a 300 88.2 100.0 100.0

'entro 300 78.8 83.8 91.2

#() 100 58.5 64.4 n. a.

*el Ba+io 100 58.3 77.0 n. a.

Banreio 100 49.4 60.0 n. a.

-SB' Ban" 50 98.6 n. a. n. a.

Ban&i 50 72.4 n. a. n. a.

Mifel 50 71.2 n. a. n. a.

'omerica Ban" 50 100.0 n. a. n. a.

#nteraccione& 50 94.9 n. a. n. a.

Afirme 50 43.9 n. a. n. a.

#n$ex 50 83.9 n. a. n. a.

o"/oMit&%!i&i 42 74.5 n. a. n. a.

.). 'aital 29 100.0 n. a. n. a.

Ban" of America 15 88.8 n. a. n. a.

#... Ban" 8 96.5 n. a. n. a.

Ban" ne 8 96.2 n. a. n. a.

. . Moran 1 99.5 n. a. n. a.

A.B.. Am!ro Ban" 1 100.0 n. a. n. a.

BBVA Bancomer Ser$icio& 0 0.0 n. a. n. a.

Ban"Bo&ton n. d. n. d. n. d. n. d.

*e%t&ce Ban" n. d. n. d. n. d. n. d.

*re&dner Ban" n. d. n. d. n. d. n. d.

American )xre&& n. d. n. d. n. d. n. d.

#ncl%/e 'rdito& 'omerciale&, 'rdito& a )ntidade& %!ernamentale& / 'rdito& a #ntermediario& :inanciero&

Men-

Participación sobre el Total de los Cr'ditosComericiales

N-m: deacreditados

40 Ma$oresacreditados ;



8/19/2019 BM_200112


peraciones con el B&P*& o el IP&B

Diciemre !""1

E!<,EMA DE T+AN!MI!I=N DE %L,>*!

Paar' C?e@"era del +eser&a por Paar'

Br"to %*BAP+*A Ba)a de &alor Neto

Bancomer 126,412.00 14,353.00 26,306.00 85,753.00

Banamex 91,637.00 32,212.00 21,693.00 37,732.00

Serf;n 40,034.22 0.00 0.00 40,034.22

Bital 26,632.00 4,616.00 0.00 22,016.00

Santander Mexicano 28,529.59 2,487.84 0.00 26,041.76

Mercantil del orte 16,023.65 3,108.57 2,370.01 10,545.08

8/19/2019 BM_200112


8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=

BBA antander

TTA; Bancoer Banae er-<n Bital Meicano

Cartera de Cr:dito Total 91!,"#. "51,#13.3 "#,"3. !3,"35.# #4,43.3 59,4!3.!

Cartera viente 8#9,8!5.9 "38,941.8 19#,8#1. !",495.4 59,881." 59,#.4

omercial 271,906.3 64,893.6 69,745.5 5,966.5 21,842.6 17,604.7

r;dito& a entidade& financiera& 17,365.9 0.0 4,023.4 0.2 698.0 201.9

on&%mo 51,481.4 14,467.7 19,836.2 2,643.4 7,327.1 897.9

Vi$ienda 108,354.6 43,016.4 30,056.9 7,049.5 7,592.1 2,419.9

r;di to& a entidade& )%!ernamentale& 153,013.2 30,811.4 35,466.6 16,801.6 3,404.3 11,840.3

r;dito& al @BA(DA o al #(AB 267,754.6 85,752.7 37,732.5 40,034.2 19,017.2 26,041.8

Cartera vencida +r&ta 4!,15.1 1",#!1.4 9,34". !4." 4,5"".1 4#!.3omercial 26,606.7 5,630.2 6,380.4 577.6 2,571.0 288.2

r;dito& a entidade& financiera& 23.5 0.0 0.0 0.8 10.1 0.0

on&%mo 4,923.6 898.0 1,665.4 59.8 1,376.6 54.8

Vi$ienda 15,594.6 6,143.2 1,296.2 100.9 564.2 124.3

r;dito& a entidade& )%!ernamentale& 1.6 0.0 0.0 1.0 0.1 0.0

Cali$icación de la Cartera Crediticia

Total 1,55,8#8.9 "9!,99".4 "9!,!93.3 !4,"!3.1 #5,11#.3 #4,#44.5

412,329.6 100,473.2 150,069.7 10,365.1 29,032.0 21,303.6

66,969.0 19,896.8 13,723.5 4,915.7 7,285.5 2,303.2

32,236.9 11,047.3 6,707.7 1,934.1 3,542.2 797.6

16,552.0 5,909.4 1,425.0 365.8 1,210.9 193.3

17,508.1 2,692.1 6,214.9 107.2 2,539.4 201.9

o calificada 766.8 0.0 0.0 35.2 0.0 4.5

xcet%ada 509,506.5 157,973.7 119,652.5 56,550.1 21,506.4 39,840.5

Provisiones Preventivas

Total 58,3!#.5 14,181.9 11,4!1.# 4,9"5.! 5,3!".4 1,3!!.3

3,135.1 795.4 746.0 670.9 178.6 123.7

7,693.5 2,555.4 1,173.1 1,542.1 479.2 231.4

11,078.6 3,891.0 2,026.0 826.3 1,187.0 286.5

12,215.7 4,176.9 1,308.0 278.3 828.0 132.2

(ro$i&ione& adicionale& 6,656.3 67.1 3.7 1,506.3 54.0 402.3

Captación de *ecursos

Captacin Total 1,344,1!8." 3!,#93. "9#,!18. 119,"93.3 1"3,84. 99,!!#.#

-e?& ito& de exi)i!ilidad inmediata 486,010.9 132,739.1 151,759.0 38,379.1 68,887.4 27,410.4

on inter;& 382,250.9 107,872.1 118,708.3 29,294.5 48,928.8 23,136.5

Sin inter;& 101,245.3 24,369.2 31,156.7 9,084.6 19,958.6 4,222.8

(ro$eniente& de reca%daci?n de contr i!%cio 2,514.7 497.8 1,894.1 0.0 0.0 51.0

(la=o 631,870.4 191,339.3 103,399.8 54,401.9 43,338.6 63,045.9

Bono& !ancario& en circ%laci?n 8,112.1 502.6 0.0 0.0 0.0 3,008.0

(r;&tamo& inter!ancario& 202,040.1 38,601.0 38,044.7 26,408.6 9,938.3 5,853.6

-e exi)i!ilidad inmediata 75,517.1 3,074.1 18,051.5 18,725.4 2,500.0 713.8

A corto la=o 52,188.2 15,593.7 401.2 3,490.2 869.7 3,658.8

A lar)o la=o 74,334.9 19,933.2 19,591.9 4,193.0 6,568.5 1,481.0

!li)acione& &%!ordinada& en circ%laci?n 15,510.1 7,511.0 3,513.5 0.0 1,510.9 279.1

Deorto& 634.7 0.0 1.0 103.7 128.8 179.4

Men-

A Mnimo

B BaoC Medio

) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

8/19/2019 BM_200112


o incl%e cifra& de Banco& inter$enido& o en &it%aci?n e&ecial. #ncl%e cifra& de Banco del Atl>ntico, dico !anco no &e re&enta de manera indi$id%al or encontrar&e en roce&o de

8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=

Cartera de Cr:dito Total

Cartera viente

omercial

r;dito& a entidade& financiera&

on&%mo

Vi$ienda

r;dito& a entidade& )%!ernamentale&

r;dito& al @BA(DA o al #(AB

Cartera vencida +r&ta omercial


on&%mo

Vi$ienda


Cali$icación de la Car

Total

o calificada

xcet%ada


Total

(ro$i&ione& adicionale&

Captación de *ecurs

Captacin Total

-e?&ito& de exi)i!ilidad inmediata

on inter;&

Sin inter;&

(ro$eniente& de reca%daci?n de contri!%cio

(la=o

Bono& !ancario& en circ%laci?n

(r;&tamo& inter!ancario&

-e exi)i!ilidad inmediata

A corto la=o

A lar)o la=o!li)acione& &%!ordinada& en circ%laci?n

Deorto&

A Mnimo

B BaoC Medio

) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

Mercantil cotia+an= >.P. 2.N.?.

)el Norte 2nverlat 2n+&rsa Moran Ban=Boston Ban=

81,558.1 54,83. "9,#!".9 9!.# 1,9"8." 1,5!.5

!!,4!.3 49,59.4 "9,3!#.5 9!.# 1,9"8." 1,5!.5

20,189.3 14,801.2 27,818.2 0.0 1,926.6 569.6

1,424.7 3,201.4 790.9 97.6 0.0 937.9

2,294.0 2,504.5 1.4 0.0 0.0 0.0

4,385.0 6,257.4 697.5 0.0 1.6 0.0

39,012.6 12,007.6 68.5 0.0 0.0 0.0

10,101.5 10,818.3 0.0 0.0 0.0 0.0

4,15.8 5,"39.# "9#.4 . . .2,256.8 2,799.2 293.1 0.0 0.0 0.0

0.0 5.0 0.0 0.0 0.0 0.0

315.9 21.1 0.0 0.0 0.0 0.0

1,578.1 2,414.3 3.3 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

8",8.3 55,1. "8,151. 3"#.9 ",34.1 1,5!.5

25,285.4 24,287.6 16,493.0 326.9 1,736.2 1,507.5

2,950.1 2,154.4 7,529.0 0.0 203.5 0.01,504.7 486.1 3,821.0 0.0 94.4 0.0

1,458.8 1,623.9 3.0 0.0 0.0 0.0

1,868.2 12.2 222.0 0.0 0.0 0.0

614.4 0.0 0.0 0.0 0.0 0.0

48,398.8 26,436.7 83.0 0.0 0.0 0.0

4,#4.3 5,#"5.8 ",!!4.8 1.# 3#.1 8.

187.1 131.0 97.0 1.6 8.9 8.0

317.7 91.0 955.0 0.0 8.1 0.0

528.7 146.6 1,402.0 0.0 18.9 0.0

1,025.2 1,140.7 2.0 0.0 0.0 0.0

158.8 4,104.4 104.8 0.0 0.1 0.0

9,884.# !8,9.# "4,315.8 4,949.! 1",#8.! 3,!.9

29,583.0 27,315.2 661.9 0.0 776.6 0.0

18,246.8 27,654.1 624.1 0.0 625.9 0.0

11,316.6 *375.4+ 24.6 0.0 150.6 0.0

19.6 36.5 13.3 0.0 0.0 0.0

45,017.2 40,095.9 17,993.6 4,946.7 11,902.6 3,055.4

1,301.6 0.0 1,809.8 0.0 0.0 0.0

13,595.6 9,976.5 3,838.0 0.0 0.0 0.0

2,512.4 4,734.1 0.0 0.0 0.0 0.0

2,930.1 845.2 1,006.8 0.0 0.0 0.0

8,153.1 4,397.2 2,831.2 0.0 0.0 0.01,335.4 602.3 0.0 0.0 0.0 0.0

51.8 19.6 12.4 3.0 1.6 15.5

8/19/2019 BM_200112


o incl%e cifra& de Banco& inter$enido& o f%&i?n.

8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=


Cartera viente

omercial


on&%mo

Vi$ienda





on&%mo

Vi$ienda



Total

o calificada

xcet%ada


Total



Captacin Total


on inter;&

Sin inter;&


(la=o




A corto la=o


Deorto&

A Mnimo

B BaoC Medio

) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

)e&tsc*e Ban= o- )el

Ban= Aerica 2nteracciones 2e Ba<o A-ire

"9." 9!5.9 4,!4.5 ",83#.9 4,5#5.9 3,3#5.3

"9." 9!5.9 3,9#8.1 ",#84.8 4,4##. 3,34!.5

29.2 588.7 1,504.2 1,586.0 4,346.9 1,891.8

0.0 387.1 131.3 979.3 58.5 1,406.3

0.0 0.0 97.9 41.9 1.2 29.2

0.0 0.0 64.3 23.3 0.0 16.8

0.0 0.0 2,170.4 54.4 59.4 3.4

0.0 0.0 0.0 0.0 0.0 0.0

. . 1#.4 15".1 99.9 1!.80.0 0.0 56.9 150.7 99.9 14.9

0.0 0.0 7.6 0.0 0.0 0.0

0.0 0.0 31.4 1.0 0.0 2.9

0.0 0.0 10.2 0.4 0.0 0.0

0.0 0.0 0.3 0.0 0.0 0.0

"9." 1,35.4 4,355. ",9"." 4,9!.1 ",4!.

29.2 1,293.3 3,484.8 2,453.4 4,383.7 1,891.0

0.0 12.0 53.3 145.4 189.4 77.90.0 0.0 41.4 55.9 129.9 52.2

0.0 0.0 39.7 13.0 2.5 12.5

0.0 0.0 72.4 131.7 95.8 13.3

0.0 0.0 0.0 0.0 105.9 0.0

0.0 0.0 663.4 102.7 0.0 0.0

. !. 14".1 "". 1#.1 11.1

0.0 6.9 20.4 13.7 23.4 12.7

0.0 0.1 5.2 4.4 2.8 7.5

0.0 0.0 15.7 17.2 36.7 21.0

0.0 0.0 24.6 9.8 1.5 7.6

0.0 0.0 4.0 25.2 0.0 39.0

",#18.9 #,883. #,8.8 4,#41." 5,5!.5 4,!#1.9

0.0 167.5 137.9 1,045.7 1,141.6 1,277.7

0.0 166.3 71.8 957.0 1,014.1 977.7

0.0 1.2 66.1 88.6 127.5 298.6

0.0 0.0 0.0 0.0 0.0 1.5

2,616.8 6,590.5 4,771.2 3,338.2 1,428.6 3,075.6

0.0 0.0 251.5 0.0 0.0 0.0

0.0 125.0 914.9 252.9 2,464.4 395.1

0.0 125.0 50.4 0.0 40.5 64.8

0.0 0.0 786.6 252.9 75.7 230.7

0.0 0.0 77.8 0.0 2,348.2 99.60.0 0.0 0.0 0.0 0.0 0.0

2.1 0.0 5.3 4.5 22.8 13.5

8/19/2019 BM_200112


o incl%e cifra& de Banco& inter$enido& o

8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=


Cartera viente

omercial


on&%mo

Vi$ienda





on&%mo

Vi$ienda



Total

o calificada

xcet%ada


Total



Captacin Total


on inter;&

Sin inter;&


(la=o




A corto la=o


Deorto&

A Mnimo

B BaoC Medio

) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

@BC

Centro 2nve ervicios Mi-el Ban=

98.3 3,3#3.3 . 3,35!. 1,"#".!

#59.4 3,315.5 . 3,31.5 1,"!.3

315.4 3,128.4 0.0 2,720.2 1,018.4

0.0 172.7 0.0 590.3 188.9

0.0 0.0 0.0 0.0 0.0

308.0 14.4 0.0 0.0 0.0

36.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

3".9 4!.8 . 4#.4 55.4197.6 43.9 0.0 46.4 55.4

0.0 0.0 0.0 0.0 0.0

0.4 0.0 0.0 0.0 0.0

122.9 3.9 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

98.3 3,399.4 . 3,51.3 1,"99.8

391.1 3,205.6 0.0 3,365.7 1,250.1

202.1 111.9 0.0 91.0 42.639.0 28.0 0.0 9.8 7.1

113.9 3.2 0.0 11.5 0.0

198.3 43.9 0.0 23.3 0.0

0.0 6.8 0.0 0.0 0.0

36.0 0.0 0.0 0.0 0.0

48. 95.8 . 88.! "1.9

3.3 18.1 0.0 19.4 7.3

9.9 20.8 0.0 18.2 8.5

12.4 10.8 0.0 4.1 2.8

79.8 2.2 0.0 7.1 0.0

109.9 0.0 0.0 14.4 3.2

3,35!.! 3,!14.4 . 3,451.# ",58!.9

248.6 10.4 0.0 832.9 138.7

248.6 0.8 0.0 820.3 51.5

0.0 9.5 0.0 12.6 87.2

0.0 0.0 0.0 0.0 0.0

0.0 1,160.6 0.0 2,088.0 2,239.5

0.0 1,133.6 0.0 104.8 0.0

3,068.6 1,409.7 0.0 409.5 200.5

1,125.0 300.0 0.0 64.8 0.0

1,415.3 406.6 0.0 165.3 200.5

528.3 703.1 0.0 179.4 0.00.0 0.0 0.0 0.0 0.0

40.5 0.0 0.0 16.4 9.2

Bancoer

8/19/2019 BM_200112



8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=


Cartera viente

omercial


on&%mo

Vi$ienda





on&%mo

Vi$ienda



Total

o calificada

xcet%ada


Total



Captacin Total


on inter;&

Sin inter;&


(la=o




A corto la=o

A lar)o la=o

!li)acione& &%!ordinada& en circ%laci?n

Deorto&

A Mnimo

B BaoC Medio

) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

Coerica To='o6 )resdner

Banreio Ban= Mits&+is*' )resdner

",95".8 ",#8.5 1,391.1 1,!"5.1

",99.# ",#8.5 1,391.1 1,51#.5

2,528.0 1,618.1 1,391.1 148.7

222.0 449.9 0.0 1,366.2

141.3 0.5 0.0 1.6

0.7 0.0 0.0 0.0

17.7 0.0 0.0 0.0

0.0 0.0 0.0 0.0

43." . . "8.#43.0 0.0 0.0 208.6

0.0 0.0 0.0 0.0

0.2 0.0 0.0 0.0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0

",985.1 ",#8.5 1,495.! 5#.1

1,909.9 1,605.5 898.2 299.3

768.3 443.7 579.1 0.0257.2 19.3 18.4 154.0

5.6 0.0 0.0 16.5

37.7 0.0 0.0 36.3

0.0 0.0 0.0 0.0

6.5 0.0 0.0 0.0

"5!.! 44.8 14.# 13!.4

11.7 12.8 5.1 1.7

95.8 26.2 5.8 0.0

93.2 5.8 3.7 77.0

4.0 0.0 0.0 15.2

16.6 0.0 0.0 7.1

",551. ","18.1 1,835. ",1"3.4

931.5 11.6 346.3 4.5

530.1 0.1 323.7 0.0

400.4 11.5 22.6 4.5

1.0 0.0 0.0 0.0

1,026.8 1,723.0 1,215.5 1,858.3

0.0 0.0 0.0 0.0

591.1 389.5 273.2 260.4

0.0 0.0 235.1 225.5

115.5 54.4 38.2 0.0

475.6 335.1 0.0 34.9

0.0 92.8 0.0 0.0

1.6 1.0 0.0 0.1

8/19/2019 BM_200112



8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=


Cartera viente

omercial


on&%mo

Vi$ienda





on&%mo

Vi$ienda



Total

o calificada

xcet%ada


Total



Captacin Total


on inter;&

Sin inter;&


(la=o




A corto la=o

A lar)o la=o


Deorto&

A Mnimo

B BaoC Medio

) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

?./. Aerican A. B. N.

Capital Bansi /press A+ro Ban=

1,!8.1 1,15!.8 1,35.4 #.8

1,#89.1 1,143.9 1,1".1 #.8

1,669.9 1,117.1 18.1 6.8

0.0 0.0 0.0 0.0

19.2 26.8 994.1 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

19.1 13.9 "3." .19.1 13.9 0.0 0.0

0.0 0.0 0.0 0.0

0.0 0.0 23.2 0.0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0

1,!8.1 1,33!. 1,35.4 18.#

1,512.1 1,034.3 969.3 18.6

196.1 156.4 30.6 0.00.0 101.6 12.2 0.0

0.0 6.1 23.2 0.0

0.0 38.5 0.0 0.0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0

"3.4 118.8 3." .1

8.7 6.8 4.8 0.1

7.7 5.8 3.1 0.0

0.0 36.2 5.5 0.0

0.0 3.7 16.7 0.0

7.0 27.9 0.0 0.0

1,488.4 1,38.1 !3." 33.5

22.3 432.2 119.1 259.0

0.0 308.2 116.3 198.9

22.3 124.0 2.8 60.1

0.0 0.0 0.0 0.0

232.7 604.5 557.1 27.3

0.0 0.0 0.0 0.0

1,233.3 271.3 27.0 43.7

0.0 0.0 25.5 0.0

36.7 217.8 1.5 43.7

1,196.6 53.6 0.0 0.0

0.0 0.0 0.0 0.0

0.1 0.0 0.0 0.5

8/19/2019 BM_200112


8/19/2019 BM_200112


Cartera de Cr#dito

Diciemre !""1

<Millone& de e&o&=


Cartera viente

omercial


on&%mo

Vi$ienda



Cartera vencida +r&ta

omercialr;dito& a entidade& financiera&

on&%mo

Vi$ienda



Total

o calificada

xcet%ada


Total



Captacin Total


on inter;&

Sin inter;&


(la=o




A corto la=o

A lar)o la=o


Deorto&

A Mnimo

B Bao

C Medio) Alto

/ #rrec%era!le

A Mnimo

B Bao

C Medio

) Alto

Ban=

ne

14!.

14!.

111.3

35.7

0.0

0.0

0.0

0.0

.

0.00.0

0.0

0.0

0.0

14!.

147.0

0.0

0.00.0

0.0

0.0

0.0

1.4

1.0

0.0

0.0

0.0

0.5

"15.9

34.2

34.2

0.0

0.0

46.6

0.0

135.0

135.0

0.0

0.0

0.0

0.0

8/19/2019 BM_200112



8/19/2019 BM_200112


BBA antander

TTA; Bancoer Banae er-in Bital Meicano

Activo 1,584,859.3 415,111.1 3#5,99"." 13#,#3.4 135,14.4 114,111.9

-i&oni!ilidade& 287,134.5 64,092.9 52,429.5 22,365.4 49,928.5 27,892.0

#n$er&ione& en $alore& 263,504.5 62,762.9 75,066.4 33,680.8 15,567.1 23,688.9

eracione& con $alore& deri$ada& 9,020.6 114.6 2,299.3 1,906.5 46.2 330.5

artera de cr;dito $i)ente 869,875.9 238,941.8 196,861.0 72,495.4 59,881.2 59,006.4

artera de cr;dito $encida 47,150.1 12,671.4 9,342.0 740.2 4,522.1 467.3

&timacion re$enti$a ara rie&)o& crediticio *58,376.5+ *14,181.9+ *11,471.6+ *4,925.7+ *5,372.4+ *1,377.3+tra& c%enta& or co!rar 39,831.1 4,622.8 4,892.3 2,564.9 2,869.3 1,065.4

Biene& ad%dicado& 11,510.4 3,466.9 2,069.9 180.8 694.0 96.0

#nm%e!le&, mo!iliario eC%io *neto+ 35,046.4 14,425.4 6,908.4 3,258.0 2,821.9 1,592.0

#n$er&ione& ermanente& en accione& 27,730.8 3,959.8 11,695.0 1,168.2 934.8 869.8

#m%e&to& diferido& *neto+ 45,624.7 22,108.5 15,164.7 1,599.2 2,476.5 0.0

tro& act i$o&, car)o& d iferido& e intan)i! le& 6,806.7 2,125.9 735.3 1,569.8 645.1 480.8

Pasivo 1,435,#".9 3!8,5!8.1 3"4,!35.1 1"!,"9#.5 1"!,354.4 1#,5#4.5

atacion tradicional 1,125,993.4 324,581.0 255,158.9 92,781.0 112,226.0 93,464.4

(r;&tamo& inter!ancario& de otro& or)ani 202,040.1 38,601.0 38,044.7 26,408.6 9,938.3 5,853.6

eracione& con $alore& deri$ada& 12,487.4 302.3 804.1 2,007.2 128.8 3,635.2

# S D ( < or a)ar 1,828.0 24.5 525.9 449.5 186.0 1.5

Acreedore& di$er&o& otra& c%enta& or a) 73,772.1 7,518.4 26,604.9 5,650.2 3,351.6 2,718.2

!li)acione& &%!ordinada& en circ% laci?n 15 ,510.1 7,511 .0 3 ,513.6 0 .0 1,510.9 279.1

#m%e&to& diferido& *neto+ 2,810.2 0.0 0.0 0.0 0.0 466.1r;dito& diferido& 1,161.6 39.9 83.1 0.1 12.8 146.2

Capital Conta+le 149,"5#.# 3#,53".9 41,"5!.1 9,3#.9 !,##. !,54!.4

aital ontri!%ido 122,682.8 28,615.4 14,694.3 15,487.2 5,343.3 12,608.5

aital &ocial 87,223.6 8,094.4 12,725.0 10,853.5 1,468.4 10,685.8

(rima& en $enta de accione& 26,577.9 15,936.2 1,969.3 4,633.7 1,390.4 180.1

!li)acione& &%!ordinada& de con$er&i?n o! 8,881.3 4,584.8 0.0 0 .0 2 ,484.6 1,742.6

aital anado 26,573.8 7,917.5 26,562.8 *6,180.3+ 2,316.7 *5,061.1+

De&er$a& de caital 52,224.8 6,967.4 31,933.0 98.5 3,770.7 815.9

De&%ltado de eercicio& anteriore& *11,897.7+ 1,240.6 *3,856.6+ *9,220.9+ *110.6+ *8,637.0+

De&%ltado or $al%aci?n de tt%lo& di&.ara *3,404.4+ *1,989.6+ *761.6+ 25.2 *4.2+ 376.7

De&%ltado or con$er&i?n de oeracione& ex *26.5+ 0.0 0.0 *38.7+ 12.2 0.0

fecto& or $al%aci?n de emre&a& a&ociada 0.0 0.0 0.0 0.0 0.0 0.0

xce&o *in&%ficiencia+ en la act%ali=aci?n de *23,366.3+ *2,926.0+ 0.5 *287.8+ *2,807.9+ 760.6

De&%ltado or tenencia de acti$o& no monet 679.0 *473.1+ *1,175.8+ *30.4+ 1,055.6 *8.6+

C&entas de rden

A$ale& otor)ado& 2,807.5 966.3 153.6 779.5 48.7 113.0

Aert%ra de cr;dito& irre$oca!le& 22,598.2 4,551.1 8,914.5 232.6 664.3 2,563.2

+stado de *esultados

oncepto

2nresos por intereses 244,756.8 58,267.2 57,010.1 20,415.3 22,511.2 17,255.4

?astos por intereses 171,154.6 39,181.7 33,734.4 14,457.0 14,139.9 13,471.2

0es&ltado por posicin onetaria 798.4 1,439.7 629.5 116.9 99.0 *161.0+Maren -inanciero 74,400.6 20,525.2 23,905.2 6,075.2 8,470.2 3,623.2

&timaci?n re$enti$a ara rie&)o& crediticio 17,600.6 2,467.6 8,383.0 50.0 3,211.7 825.2

Maren -inanciero a&stado 56,800.0 18,057.6 15,522.1 6,025.2 5,258.5 2,798.0

omi&ione& tarifa& co!rada& 28,569.7 7,454.9 8,718.5 1,665.8 3,780.1 1,048.7

omi&ione& tarifa& a)ada& 5,461.9 1,522.5 1,218.2 625.0 506.8 269.0

De&%ltado or intermediaci?n 12,085.2 1,934.5 648.2 1,787.4 1,644.4 1,155.9

2nresos totales de operacin 91,993.0 25,924.5 23,670.6 8,853.4 10,176.2 4,733.6

a&to& de admini&traci?n romoci?n 68,701.6 18,301.5 16,399.8 4,803.8 9,123.6 3,638.1

0es&ltado de operacin 23,291.4 7,623.0 7,270.9 4,049.7 1,052.6 1,095.5

tro& )a&to& 13,225.3 3,948.8 5,573.1 1,097.1 644.6 100.0

tro& rod%cto& 9,190.4 3,135.7 1,625.0 735.5 304.6 423.2

0es&ltado antes de 20 ' PTU 19,256.6 6,809.9 3,322.8 3,688.0 712.6 1,418.7

#. S. D. (. . <. ca%&ado& 1,757.2 0.0 307.0 458.1 169.3 34.2#. S. D. (. . <. diferido& *2,786.4+ *2,113.5+ 801.4 *20.0+ *129.5+ 0.0

0es&ltado antes de particip.en s&+sid.,as 14,713.0 4,696.4 3,817.3 3,209.8 413.8 1,384.5

(articiaci?n en re&%lt. de &%!&.,a&oc. afil. 1,071.1 761.1 *371.8+ 64.0 *12.9+ 285.1

0es&ltado por operaciones contin&as 15,784.0 5,457.5 3,445.5 3,273.9 400.9 1,669.6

er.di&contin%a&, artida& extraord. cam. *3,419.2+ *359.3+ *3,022.2+ 0.0 0.0 *38.3+

0es&ltado Neto 12,364.8 5,098.2 423.2 3,273.9 400.9 1,631.3

8/19/2019 BM_200112


Activo

-i&oni!ilidade&

#n$er&ione& en $alore&

eracione& con $alore& deri$ada&

artera de cr;dito $i)ente

artera de cr;dito $encida

&timacion re$enti$a ara rie&)o& crediticiotra& c%enta& or co!rar

Biene& ad%dicado&

#nm%e!le&, mo!iliario eC%io *neto+

#n$er&ione& ermanente& en accione&

#m%e&to& diferido& *neto+

tro& acti$o&, car)o& diferido& e intan)i!le&

Pasivo

atacion tradicional

(r;&tamo& inter!ancario& de otro& or)ani


# S D ( < or a)ar

Acreedore& di$er&o& otra& c%enta& or a)


#m%e&to& diferido& *neto+r;dito& diferido&

Capital Conta+le

aital ontri!%ido

aital &ocial

(rima& en $enta de accione&

!li)acione& &%!ordinada& de con$er&i?n o!

aital anado

De&er$a& de caital

De&%ltado de eercicio& anteriore&

De&%ltado or $al%aci?n de tt%lo& di&.ara

De&%ltado or con$er&i?n de oeracione& ex

fecto& or $al%aci?n de emre&a& a&ociada

xce&o *in&%ficiencia+ en la act%ali=aci?n de

De&%ltado or tenencia de acti$o& no monet

C&entas de rden

A$ale& otor)ado&

Aert%ra de cr;dito& irre$oca!le&


oncepto

2nresos por intereses

?astos por intereses

0es&ltado por posicin onetaria Maren -inanciero

&timaci?n re$enti$a ara rie&)o& crediticio

Maren -inanciero a&stado

omi&ione& tarifa& co!rada&

omi&ione& tarifa& a)ada&

De&%ltado or intermediaci?n

2nresos totales de operacin

a&to& de admini&traci?n romoci?n

0es&ltado de operacin

tro& )a&to&

tro& rod%cto&

0es&ltado antes de 20 ' PTU

#. S. D. (. . <. ca%&ado&#. S. D. (. . <. difer ido&

0es&ltado antes de particip.en s&+sid.,as

(articiaci?n en re&%lt. de &%!&.,a&oc. afil.

0es&ltado por operaciones contin&as

er.di&contin%a&, artida& extraord. cam.

0es&ltado Neto

cotia+an= >. P. 2.N.?.

2nverlat 2n+&rsa Moran Ban=Boston Ban=

99,389.3 85,35!.! 49,4!#. 1#,81"." 1#,#4!.5 11,4!.5

8,131.9 16,263.7 3,734.3 5,759.4 10,357.0 2,105.6

5,825.0 15,646.4 11,421.3 3,553.7 1,042.7 3,417.9

89.8 40.8 129.2 624.0 184.1 2,313.2

77,407.3 49,590.4 29,376.5 97.6 1,928.2 1,507.5

4,150.8 5,239.6 296.4 0.0 0.0 0.0

*4,064.3+ *5,625.8+ *2,774.8+ *1.6+ *36.1+ *8.0+1,007.1 1,565.9 3,051.3 6,722.9 3,049.0 1,613.8

1,335.4 366.7 23.0 0.0 0.0 0.0

2,590.7 545.7 174.1 48.5 97.5 42.9

1,261.0 1,530.7 3,862.5 7.6 13.5 0.0

1,013.1 83.9 0.0 0.0 0.0 0.0

641.5 109.5 182.1 0.1 11.5 54.5

9",981.4 81,41. "8,#!5." 14,!3. 15,9#".! 1,59.5

75,901.8 67,411.1 20,465.4 4,946.7 12,679.1 3,055.4

13,595.6 9,976.5 3,838.0 0.0 0.0 0.0

61.6 22.9 12.4 3.0 1.6 5,376.6

2.7 93.3 422.7 0.0 0.0 0.0

2,016.0 2,900.1 2,162.2 9,607.7 3,273.3 1,450.9

1,335.4 602.3 0.0 0.0 0.0 0.0

0.0 0.0 1,761.0 172.6 0.0 176.468.3 403.9 13.5 0.0 8.7 0.2

#,4!.9 3,94!.! ",8.8 ",8".3 #84.8 988.

5,068.9 2,801.4 11,982.1 1,979.1 862.5 610.9

4,173.1 2,801.4 11,982.1 1,979.1 862.5 610.9

895.8 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

1,338.9 1,146.2 8,818.7 103.2 *177.7+ 377.0

2,165.3 54.1 3,457.5 766.6 4.0 35.8

1,708.6 166.8 12,536.7 474.1 *74.7+ 240.2

*787.4+ *150.9+ 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

*2,161.6+ 0.0 *8,130.2+ *1,355.0+ 1.1 *144.3+

*60.6+ 439.7 *136.2+ 0.0 0.0 0.0

3.0 22.8 94.2 0.0 0.0 0.0

519.3 148.3 1,274.1 229.2 105.9 0.0

18,705.9 10,793.6 6,700.4 1,506.3 885.1 1,249.9

12,937.9 7,735.4 3,851.8 1,568.3 1,333.3 928.2

98.7 *177.7+ *649.9+ *377.8+ *32.6+ *35.4+5,866.7 2,880.5 2,198.7 *439.8+ *480.7+ 286.4

1,087.2 194.1 600.5 1.7 25.6 6.0

4,779.5 2,686.4 1,598.1 *441.5+ *506.3+ 280.4

1,351.4 948.5 97.0 29.5 38.2 5.7

296.3 237.9 0.0 47.0 8.3 0.0

327.4 989.0 477.0 917.4 597.2 271.1

6,161.9 4,386.0 2,172.2 458.4 120.8 557.3

6,109.6 4,160.5 775.9 381.7 234.9 185.0

52.3 225.5 1,396.3 76.7 *114.1+ 372.2

259.4 69.2 296.4 0.0 0.6 0.3

818.5 629.9 198.5 350.9 8.4 14.7

611.4 786.2 1,298.5 427.6 *106.3+ 386.7

1.0 111.8 321.2 39.7 1.8 0.8*126.0+ *112.2+ *10.0+ *171.2+ 0.0 *140.5+

484.3 562.2 967.2 216.7 *108.0+ 245.4

*9.7+ 74.3 123.8 0.8 *0.1+ 0.0

474.6 636.5 1,090.9 217.5 *108.2+ 245.4

0.0 0.0 0.0 0.0 0.0 0.0

474.6 636.5 1,090.9 217.5 *108.2+ 245.4

8/19/2019 BM_200112


Activo

-i&oni!ilidade&






Biene& ad%dicado&





Pasivo

atacion tradicional



# S D ( < or a)ar




Capital Conta+le

aital ontri!%ido

aital &ocial



aital anado

De&er$a& de caital







C&entas de rden

A$ale& otor)ado&



oncepto












tro& )a&to&

tro& rod%cto&


#. S. D. (. . <. ca%&ado&#. S. D. (. . <. diferido&





0es&ltado Neto

)e&tsc*e Ban= o- 2nter6 )el

Ban= o- Aerica acciones 2e Baio A-ire

!,#3".1 !,4#!.# #,#11." 5,959. 5,91.5 5,4!5.#

4,211.7 5,148.8 543.7 1,786.7 956.6 1,620.0

2,332.7 257.8 1,730.9 518.6 95.8 372.8

369.3 212.8 2.3 10.1 31.7 19.7

29.2 975.9 3,968.1 2,684.8 4,466.0 3,347.5

0.0 0.0 106.4 152.1 99.9 17.8

*0.0+ *7.0+ *142.1+ *202.0+ *160.1+ *101.1+688.6 845.6 50.6 555.6 41.2 21.3

0.0 0.0 27.9 22.7 104.7 0.0

0.0 30.7 50.1 197.7 167.2 106.5

0.0 0.9 95.0 222.0 53.2 11.6

0.0 0.0 178.4 10.7 2.2 13.0

0.8 2.0 0.0 0.0 52.4 46.5

#,4!#.5 #,913.5 #,1"!.4 5,"!".4 5,""#.4 4,8#!.9

2,616.8 6,757.9 5,160.6 4,383.8 2,570.3 4,353.3

0.0 125.0 914.9 252.9 2,464.4 395.1

2.1 0.0 6.1 4.5 24.2 14.9

0.0 0.0 1.0 0.0 9.7 6.0

3,743.1 30.5 44.8 631.1 157.8 98.7

0.0 0.0 0.0 0.0 0.0 0.0

114.5 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 0.2 0.0 0.0

1,155.# 554.3 483.8 #8#.# #84." #!.#

778.7 1,619.3 1,103.9 1,368.5 711.9 608.7

778.7 1,619.3 1,103.9 1,005.3 595.7 608.7

0.0 0.0 0.0 363.2 116.2 0.0

0.0 0.0 0.0 0.0 0.0 0.0

376.9 *1,065.0+ *620.1+ *681.8+ *27.7+ *1.1+

0.0 49.5 21.6 58.0 125.7 219.9

0.0 *544.8+ 11.9 *488.6+ 36.7 0.0

0.0 0.0 *69.2+ 6.9 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 *403.8+ *524.8+ *362.6+ *232.0+ *232.2+

0.0 0.0 0.0 *0.5+ 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 329.5 271.6 16.5 341.2 33.2

285.4 2,188.7 834.6 1,351.6 1,374.9 1,665.6

246.7 2,388.2 688.8 1,098.2 1,024.3 1,215.7

*123.1+ *29.9+ 5.6 *9.3+ *21.7+ *24.0+*84.3+ *229.4+ 151.3 244.1 328.9 425.8

0.0 7.3 98.6 21.9 57.0 58.3

*84.3+ *236.7+ 52.7 222.2 271.9 367.5

16.4 8.6 27.6 25.5 32.6 37.8

22.6 15.8 9.6 9.0 7.4 10.1

717.2 287.3 62.3 130.0 2.8 20.3

626.6 43.4 133.0 368.6 299.8 415.5

171.3 243.2 204.1 352.7 289.1 409.1

455.3 *199.8+ *71.1+ 15.9 10.8 6.3

0.0 0.5 65.0 21.6 4.0 5.5

109.6 34.4 84.6 22.8 58.0 24.4

564.9 *165.9+ *51.5+ 17.0 64.8 25.3

71.7 0.0 0.8 0.0 24.6 21.6

*116.3+ 0.0 0.0 0.0 *0.1+ 7.8

376.9 *165.9+ *52.4+ 17.0 40.0 11.5

0.0 0.0 *7.1+ 87.3 2.0 *0.2+

376.9 *165.9+ *59.5+ 104.3 42.0 11.3

0.0 0.0 0.0 0.7 0.0 0.0

376.9 *165.9+ *59.5+ 105.0 42.0 11.3

8/19/2019 BM_200112


Activo

-i&oni!ilidade&






Biene& ad%dicado&





Pasivo

atacion tradicional



# S D ( < or a)ar




Capital Conta+le

aital ontri!%ido

aital &ocial



aital anado

De&er$a& de caital







C&entas de rden

A$ale& otor)ado&



oncepto












tro& )a&to&

tro& rod%cto&







0es&ltado Neto

BBA B @BC

Centro 2nve ervicios Mi-el Ban= Banreio

5,43.5 4,84!.9 4,519.5 4,8".9 3,8#8.# 3,#"8.

1,142.1 1,326.7 49.0 483.8 2,106.3 503.3

419.7 148.4 801.0 35.5 151.2 246.4

64.7 11.1 17.0 69.2 65.7 15.4

659.4 3,315.5 0.0 3,310.5 1,207.3 2,909.6

320.9 47.8 0.0 46.4 55.4 43.2

*408.0+ *95.8+ 0.0 *88.7+ *21.9+ *257.7+2,633.6 40.6 224.5 90.1 121.6 8.7

13.2 5.9 363.4 11.7 0.0 3.5

0.0 45.7 69.7 100.4 12.9 31.5

579.9 1.8 167.9 6.7 160.3 122.5

0.0 0.0 2,827.0 0.0 0.0 0.0

5.1 0.1 0.0 17.4 9.8 1.7

3,445.1 4,1"".5 113.# 3,#1".8 3,#8.1 ",#5".5

248.6 2,304.6 0.0 3,025.7 2,378.2 1,958.2

3,068.6 1,409.7 0.0 409.5 200.5 591.1

40.5 0.4 0.0 23.4 9.2 1.6

0.0 21.4 0.0 0.7 1.7 48.4

13.5 368.8 100.4 135.8 476.9 45.4

0.0 0.0 0.0 0.0 0.0 0.0

73.1 17.3 0.0 13.6 1.1 7.60.8 0.3 13.1 4.1 0.4 0.0

1,985.4 !"5.4 4,45.9 4!.1 8.# 9!5.5

982.6 603.1 6,081.0 708.6 845.1 658.2

982.6 603.1 5,782.9 708.6 845.1 653.6

0.0 0.0 298.1 0.0 0.0 4.5

0.0 0.0 0.0 0.0 0.0 0.0

1,002.8 122.2 *1,675.1+ *238.5+ *44.6+ 317.3

153.9 28.1 415.9 36.6 202.3 655.0

7.7 184.8 *2,120.5+ 71.5 *5.4+ 0.0

*23.0+ *22.8+ *14.4+ 0.0 0.0 9.8

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 *110.9+ *444.1+ *355.6+ *261.7+ *463.7+

*39.8+ *10.9+ *73.7+ 0.0 0.0 *0.2+

0.0 0.0 0.0 0.0 18.3 7.9

0.0 36.1 0.0 144.1 20.3 29.5

7,117.5 562.5 1,394.7 1,490.8 582.7 1,641.9

6,907.4 393.3 1,350.9 1,273.2 572.1 1,189.5

0.8 *27.2+ 22.1 *17.9+ *35.4+ *38.7+210.9 142.0 65.9 199.7 *24.8+ 413.7

52.6 46.0 0.0 59.1 8.6 89.0

158.3 96.0 65.9 140.7 *33.4+ 324.7

1,019.9 40.2 1,824.3 56.8 12.7 30.3

363.4 1.7 230.5 22.0 1.5 7.6

*16.4+ 17.1 *31.5+ 65.2 207.5 10.0

798.4 151.6 1,628.1 240.6 185.2 357.3

126.6 83.6 243.2 258.6 162.1 194.3

671.8 68.1 1,384.9 *18.0+ 23.1 163.0

54.0 1.4 195.5 0.0 0.3 3.4

253.4 12.9 12.5 34.1 14.5 22.4

871.2 79.5 1,201.9 16.2 37.2 182.0

0.0 28.5 0.0 1.7 9.0 84.4

*58.4+ 2.9 *606.2+ *7.5+ *10.6+ 8.8

812.8 54.0 595.7 6.9 17.7 106.3

91.2 0.0 *34.0+ 2.1 2.5 10.2

904.0 54.0 561.7 8.9 20.2 116.5

0.0 0.0 0.0 0.0 0.0 0.0

904.0 54.0 561.7 8.9 20.2 116.5

8/19/2019 BM_200112


Activo

-i&oni!ilidade&






Biene& ad%dicado&





Pasivo

atacion tradicional



# S D ( < or a)ar




Capital Conta+le

aital ontri!%ido

aital &ocial



aital anado

De&er$a& de caital







C&entas de rden

A$ale& otor)ado&



oncepto












tro& )a&to&

tro& rod%cto&







0es&ltado Neto

Coerica To='o6 )resdner ?./. Aerican

Ban= Mits&+is*i Ban= Capital Bansi /press

",5"4.4 ",38"." ",38.3 ",#!.! 1,835.9 1,"5.3

189.4 777.4 311.5 272.3 238.0 114.1

258.3 44.2 215.6 12.7 502.6 9.9

15.8 5.5 30.3 0.1 0.8 0.0

2,068.5 1,391.1 1,516.5 1,689.1 1,143.9 1,012.1

0.0 0.0 208.6 19.1 13.9 23.2

*44.8+ *14.6+ *137.4+ *23.4+ *118.8+ *30.2+20.9 160.2 0.9 7.6 29.5 45.0

0.0 0.0 0.0 0.0 4.7 0.0

10.5 4.9 64.5 6.4 17.8 0.0

2.1 1.0 0.6 2.5 0.0 *0.1+

0.0 0.0 87.4 42.7 0.7 0.4

3.8 12.6 9.7 38.7 2.8 30.7

","33. 1,9!3.4 ",13!.9 1,51.# 1,3#3.! 1,3.

1,734.7 1,561.7 1,862.9 255.0 1,036.8 676.1

389.5 273.2 260.4 1,233.3 271.3 27.0

4.1 0.0 0.1 0.1 0.0 0.0

0.0 0.0 0.0 0.1 9.7 23.1

5.0 138.4 14.6 10.4 45.9 285.4

92.8 0.0 0.0 0.0 0.0 0.0

6.8 0.0 0.0 0.0 0.0 0.00.0 0.0 0.0 11.7 0.0 18.4

"91.4 48.9 1!.3 55!.1 4!".3 1!5."

285.7 508.1 476.7 775.6 320.0 307.2

285.7 438.7 476.7 775.6 320.0 307.2

0.0 0.0 0.0 0.0 0.0 0.0

0.0 69.4 0.0 0.0 0.0 0.0

5.7 *99.3+ *306.3+ *218.4+ 152.3 *132.0+

1.5 7.8 0.0 156.0 23.6 0.0

0.8 18.0 *134.9+ *101.7+ 203.3 *130.0+

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0

0.1 *137.2+ *40.6+ *274.7+ *116.1+ *21.4+

0.0 0.0 *0.2+ 10.7 0.0 0.0

0.0 0.0 600.3 0.0 0.0 0.0

0.0 104.6 0.8 0.0 17.2 2,039.2

417.1 195.9 346.4 235.5 714.7 307.4

315.7 117.7 469.1 143.4 497.8 60.1

*15.4+ *15.1+ *10.0+ *25.0+ *22.6+ *12.4+86.0 63.1 *132.7+ 67.1 194.3 234.8

37.2 4.8 134.5 0.0 26.3 45.0

48.8 58.3 *267.2+ 67.0 168.0 189.8

18.9 6.4 12.5 23.4 25.1 174.8

0.2 1.3 0.0 3.9 9.5 10.1

28.1 19.3 200.6 *1.4+ 7.4 0.0

95.6 82.6 *54.1+ 85.1 191.0 354.5

87.3 72.8 121.8 98.7 119.9 291.2

8.3 9.8 *175.9+ *13.6+ 71.1 63.3

1.5 0.0 0.4 0.1 0.0 24.7

2.9 2.5 13.7 6.4 5.2 17.0

9.7 12.3 *162.6+ *7.2+ 76.4 55.6

0.0 0.3 1.2 0.3 35.0 23.1

*6.3+ 0.0 33.1 *1.1+ 0.1 *11.0+

3.3 12.1 *130.6+ *8.7+ 41.5 21.6

0.0 0.0 0.0 0.0 0.0 *2.2+

3.3 12.1 *130.6+ *8.7+ 41.5 19.4

0.0 0.0 0.0 0.0 0.0 0.0

3.3 12.1 *130.6+ *8.7+ 41.5 19.4

8/19/2019 BM_200112


Activo

-i&oni!ilidade&






Biene& ad%dicado&





Pasivo

atacion tradicional



# S D ( < or a)ar




r;dito& diferido&

Capital Conta+le

aital ontri!%ido

aital &ocial



aital anado

De&er$a& de caital







C&entas de rden

A$ale& otor)ado&



oncepto












tro& )a&to&

tro& rod%cto&


#. S. D. (. . <. ca%&ado&

#. S. D. (. . <. diferido&





0es&ltado Neto

A.B.N. Ban=

A+ro Ban= ne

43!.5 41!.1

342.3 64.9

59.7 20.1

0.5 0.2

6.8 147.0

0.0 0.0

*0.1+ *1.4+6.5 168.9

0.0 0.0

16.8 0.3

1.7 0.0

0.0 16.3

3.3 0.8

384.1 "!".#

286.2 80.9

43.7 135.0

0.5 0.0

0.0 0.0

53.7 56.7

0.0 0.0

0.0 0.0

0.0 0.0

53.4 144.5

443.8 366.9

443.8 366.9

0.0 0.0

0.0 0.0

*390.4+ *222.4+

0.8 0.0

*257.9+ *191.4+

0.0 0.0

0.0 0.0

0.0 0.0

*25.7+ *17.1+

0.0 0.0

0.0 0.0

11.8 0.0

73.1 47.4

58.1 24.7

*2.0+ *6.7+13.0 16.0

0.0 1.5

12.9 14.5

10.9 1.0

1.5 0.0

1.2 10.1

23.6 25.7

132.6 43.0

*109.0+ *17.3+

2.3 0.0

3.7 3.3

*107.6+ *14.0+

0.0 0.0

0.0 0.0

*107.6+ *14.0+

0.0 0.0

*107.6+ *14.0+

0.0 0.0

*107.6+ *14.0+

8/19/2019 BM_200112


Activo

-i&oni!ilidade&






Biene& ad%dicado&





Pasivo

atacion tradicional



# S D ( < or a)ar




r;dito& diferido&

Capital Conta+le

aital ontri!%ido

aital &ocial



aital anado

De&er$a& de caital







C&entas de rden

A$ale& otor)ado&



oncepto












tro& )a&to&

tro& rod%cto&


#. S. D. (. . <. ca%&ado&

#. S. D. (. . <. diferido&




BM_200112

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Transcript of BM_200112