FINANCIAL STATEMENT 2018

Consolidated Balance Sheet
Consolidated Statement of Income
Consolidated Statement of Other Comprehensive Income
Consolidated Statement of Changes in Net Worth
Consolidated Statement of Cash Flows
Notes to the Consolidated Financial Statements

EXHIBITS

• Exhibit B Consolidated - Classification of loans and other financing according to condition and guarantees received
• Exhibit C Consolidated - Concentration of loans and other financing
• Exhibit D Consolidated - Breakdown of loans and other financing acoording to maturity dates
• Exhibit F Consolidated - Activity with property, plant and equipment
• Exhibit F Consolidated - Activity with investment property
• Exhibit F Consolidated - Property, plant and equipment revaluation chart
• Exhibit G Consolidated - Activity with intangible assets
• Exhibit H Consolidated - Concentration of deposits
• Exhibit I Consolidated - Breakdown of liabilities according to remaining terms
• Exhibit P Consolidated - Categories of financial assets and liabilities
• Exhibit Q Consolidated - Breakdown of income / (loss)
• Exhibit R Consolidated - Adjustment of values for losses - allowances for loan losses
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Separate Balance Sheet
Separate Statement of Income
Separate Statement of Other Comprehensive Income
Separate Statement of Changes in Net Worth
Separate Statement of Cash Flows
Notes to the Separate Financial Statements

SEPARATED EXHIBITS

• Exhibit A - Breakdown of government and corporate securities
• Exhibit B - Classification of loans and other financing according to condition and guarantees received
• Exhibit C - Concentration of loans and other financing
• Exhibit D - Breakdown of loans and other financing according to maturity dates
• Exhibit E - Breakdown of interests in other companies
• Exhibit F - Activity with property, plant and equipment
• Exhibit F - Activity with investment property
• Exhibit F - Property, plant and equipment revaluation chart
• Exhibit G - Activity with intangible assets
• Exhibit H - Concentration of deposits
• Exhibit I - Breakdown of liabilities according to remaining terms
• Exhibit J - Provisions
• Exhibit K- Capital status
• Exhibit L - Foreign currency balances
• Exhibit M - Summary of the financial statements of the bank´s operating branches located abroad
• Exhibit N - Financial assistance to related parties
• Exhibit O - Derivative financial instruments
• Exhibit P - Categories of financial assets and liabilities
• Exhibit Q - Breakdown of income / (loss)
• Exhibit R - Adjustment of values for losses - allowances for loan losses

Proposed distribution of profits

Independent auditor´s report on the review of the consolidated financial statements

Independent auditor´s report on the review of the separate financial statements