Ib Balance General

Balances de Situacin
Al 31 de Mayo del 2017

(Expresado en miles de Crdobas)
BANPRO
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 18,832,184.7 19,379,283.6 19,614,969.9
Disponibilidades 4,335,309.7 4,454,416.6 4,589,404.1
Moneda Nacional 2,181,124.8 2,042,217.1 1,761,088.3
Caja 391,001.8 394,165.0 431,178.5
Banco Central de Nicaragua 669,121.6 534,634.4 266,753.9
Depositos e Instituciones Financieras del Pais 101.0 101.0 101.0
Otras disponibilidades 1,120,900.4 1,113,316.7 1,063,055.0
Moneda Extranjera 2,154,185.0 2,412,199.5 2,828,315.8

Caja 222,377.7 220,777.2 245,207.1
Banco Central de Nicaragua 40,613.1 0.0 7,532.8
Depositos en Instituciones Financieras del exterior 477,074.8 746,826.3 1,039,083.8
Inversiones en valores, neto 4,595,622.2 4,630,746.5 4,601,069.4

Inversiones al Valor Razonable con Cambios en Resultados 73,649.9 66,557.8 67,377.0
Inversiones Disponibles para la Venta 0.0 0.0 0.0
Inversiones Mantenidas Hasta el Vencimiento 4,521,972.3 4,564,188.8 4,533,692.4
Operaciones con Reportos y Valores Derivados 1,586.0 1,407.5 0.0
Cartera de Creditos, neta 9,312,754.1 9,663,561.3 9,799,027.2

Crditos vigentes 8,798,306.5 9,154,547.4 9,304,912.5
Crditos prorrogados 51,298.0 42,078.2 33,281.7
Crditos reestructurados 341,422.4 338,559.1 314,586.8
Crditos vencidos 176,632.3 191,764.8 203,911.6
Crditos en cobro judicial 127,223.4 134,523.4 154,513.9
Intereses y Comisiones por Cobrar sobre Creditos 175,430.7 174,319.0 168,351.5
Provisiones por incobrabilidad de cartera de creditos -357,559.3 -372,230.6 -380,530.8
Otras cuentas por cobrar, neto 43,517.3 62,491.3 50,348.5

Bienes de uso, neto 433,664.8 454,482.1 467,350.5
Bienes recibidos en recuperacion de creditos, neto 0.0 4,415.4 3,374.3
Invesiones permanentes en acciones 42,574.7 42,574.7 42,574.7
Otros activos neto 67,155.9 65,188.1 61,821.2
Pasivo 17,272,021.6 17,789,021.5 17,993,210.4
Obligaciones con el Pblico 15,003,193.9 15,063,228.9 15,348,972.4
Moneda Nacional 6,007,587.2 5,874,815.4 6,059,497.8
Depositos a la Vista 1,919,242.0 1,620,282.0 1,790,912.6
Depositos de Ahorro 1,369,479.8 1,400,527.3 1,565,411.2
Depositos a Plazo 1,975,361.4 2,048,467.1 1,954,524.7
Otros Depsitos del Pblico 743,503.9 805,539.0 748,649.3
Otras obligaciones 246,364.3 302,114.0 232,492.9

Cargos financieros por pagar sobre obligaciones con el Pblico 70,744.8 69,943.0 73,366.2
Obligaciones con Instituciones financieras y por otros financiamientos 1,884,055.4 2,276,778.5 2,192,700.3
Por Depsitos de Instituciones Financieras
Por Prstamos con Instituciones Financieras y por Otros Financiamientos
Prstamos de la Financiera Nicaraguense de Inversiones 459,375.3 426,831.0 415,023.6
Prstamos del Banco Centroamricano de Integracin Econmica 646,143.5 728,486.8 711,443.5
Prstamos de Otras Instituciones Financieras del Exterior 0.0 0.0 0.0
Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 778,536.5 1,121,460.7 1,066,233.3
Cargos por Pagar sobre Obligaciones con Instituciones Financieras y por Otros Financiamientos
Obligaciones con el Banco Central de Nicaragua 86,867.1 131,084.8 133,284.3

Operaciones con Reportos y Valores Derivados 0.0 0.0 0.0
Otras cuentas por pagar 82,438.3 91,226.3 77,413.3
Otros pasivos y provisiones 119,627.7 129,758.0 145,024.4
Obligaciones subordinadas 95,839.2 96,945.1 95,815.7
Impuestos diferidos 0.0 0.0 0.0
Reservas para obligaciones laborales al retiro 0.0 0.0 0.0
Patrimonio 1,560,163.1 1,590,262.2 1,621,759.4
Capital social pagado 632,600.0 632,600.0 632,600.0
Capital donado 0.0 0.0 0.0
Aportes patrimoniales no capitalizables 0.0 0.0 0.0
Obligaciones convertibles en capital 0.0 0.0 0.0
Ajustes al patrimonio 0.0 0.0 0.0
Reservas patrimoniales 227,177.0 227,177.0 285,544.4
Resultados acumulados de ejercicios anteriores 664,058.5 664,058.5 605,691.1
Resultados del Periodo 36,327.6 66,426.6 97,923.9
Cuentas contingentes 4,907,671.1 7,727,101.3 7,069,760.1
Cuentas de orden 20,289,071.9 20,844,707.7 20,975,085.7
La informacin de este Estado Financiero no ha sido auditada

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
19,432,606.2 19,328,355.9 19,149,506.1 19,596,620.9 19,713,480.0 19,867,402.2 20,320,224.8 20,504,547.9 19,912,995.6
4,350,574.8 4,198,964.3 4,094,178.7 4,046,966.8 3,971,992.6 3,950,683.9 4,054,590.5 4,042,115.9 3,911,931.4
1,729,567.1 1,953,615.5 1,813,743.8 2,034,803.2 1,816,176.8 1,861,007.8 1,957,088.6 2,117,704.6 1,802,912.2
395,950.9 365,294.4 451,720.0 398,588.8 408,442.4 518,478.9 397,824.5 336,972.3 399,550.3
225,411.9 510,585.7 297,647.9 553,119.3 162,728.8 289,990.1 358,609.8 545,405.9 464,769.6
101.0 101.0 101.0 101.0 101.0 101.0 101.0 101.0 101.0
1,108,103.2 1,077,634.3 1,064,275.0 1,082,994.0 1,244,904.6 1,052,437.8 1,200,553.3 1,235,225.4 938,491.3
2,621,007.8 2,245,348.8 2,280,434.9 2,012,163.6 2,155,815.8 2,089,676.0 2,097,502.0 1,924,411.4 2,109,019.2

237,342.1 203,751.0 232,826.1 198,316.1 244,188.8 264,441.6 227,601.6 223,496.2 236,377.3
126,796.2 69,350.1 111,873.5 10,174.1 0.0 37,150.3 10.2 4.5 82,546.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
743,400.5 439,311.6 420,057.4 275,664.5 344,246.5 220,680.0 351,959.9 175,254.7 310,949.1
1,513,468.9 1,532,936.1 1,515,677.9 1,528,008.9 1,567,380.5 1,567,404.2 1,517,930.2 1,525,655.9 1,479,145.9
4,551,337.9 4,546,221.6 4,594,267.0 4,645,899.0 4,658,311.9 4,696,384.3 4,735,803.8 4,806,147.2 4,687,722.7

68,167.1 68,972.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 70,909.5 71,712.3 69,400.6 70,201.2 69,554.6 101,445.1 35,711.2
4,483,170.8 4,477,249.4 4,523,357.5 4,574,186.8 4,588,911.3 4,626,183.1 4,666,249.2 4,704,702.1 4,652,011.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,862,504.5 9,901,505.0 9,730,699.1 10,140,007.3 10,319,944.7 10,425,699.2 10,701,237.2 10,823,563.8 10,484,304.7

9,393,758.6 9,421,012.1 9,249,680.1 9,670,875.6 9,872,435.3 9,969,105.4 10,235,280.1 10,343,459.6 9,967,322.5
27,363.2 32,393.6 30,465.2 31,749.4 29,540.5 48,120.3 46,678.7 39,126.8 77,371.5
366,668.8 367,817.4 369,580.3 364,482.5 293,898.9 295,052.8 336,709.9 346,636.9 353,477.7
156,281.3 162,587.6 192,941.7 178,617.0 224,011.7 223,984.6 178,233.8 158,156.0 163,274.7
169,634.6 163,403.8 150,001.0 141,148.8 159,126.5 165,912.3 118,220.4 161,918.4 183,426.5
165,967.4 163,078.4 138,978.9 152,840.6 147,015.7 154,365.4 164,917.3 182,109.8 186,443.5
-417,169.3 -408,787.9 -400,948.1 -399,706.6 -406,083.8 -430,841.6 -378,802.9 -407,843.8 -447,011.6
45,751.1 32,300.3 59,963.1 59,048.2 55,198.1 85,597.7 89,507.8 39,978.2 41,753.5

504,231.2 538,499.0 558,617.1 585,669.3 595,819.9 599,332.7 628,647.7 679,773.6 668,672.7
1,332.9 0.0 533.4 0.0 0.0 0.0 0.0 0.0 0.0
42,574.7 43,079.1 43,009.2 43,009.2 43,009.2 43,009.2 43,009.2 43,009.2 45,979.9
74,299.0 67,786.5 68,238.5 76,021.1 69,203.6 66,695.3 67,428.5 69,959.8 72,630.7
17,779,149.1 17,641,613.8 17,508,743.9 17,925,197.7 18,011,808.4 18,144,725.3 18,574,737.9 18,737,568.7 18,125,660.7
15,093,589.8 14,960,020.8 14,887,153.8 15,244,706.4 15,363,090.1 15,380,096.7 15,640,342.7 15,783,375.4 15,185,843.6
5,766,176.1 5,717,081.3 5,646,577.3 5,854,890.4 5,820,728.7 5,842,615.5 5,977,612.9 6,327,153.1 5,683,645.1
1,738,004.9 1,703,487.5 1,688,062.9 1,819,469.4 1,722,639.8 1,816,086.9 1,861,614.2 2,201,089.8 1,944,228.0
1,733,422.5 1,606,339.0 1,595,783.3 1,658,426.1 1,703,377.7 1,724,041.3 1,695,041.9 1,779,363.1 1,625,645.9
1,561,027.2 1,712,831.4 1,720,484.2 1,721,190.7 1,740,891.7 1,666,961.4 1,780,160.7 1,613,372.6 1,445,176.9
733,721.5 694,423.5 642,246.8 655,804.2 653,819.6 635,525.8 640,796.1 733,327.7 668,594.3
9,002,244.5 8,962,573.8 8,960,928.4 9,009,333.2 9,148,448.1 9,226,432.0 9,365,539.1 9,090,383.8 9,242,639.6
1,625,264.7 1,583,892.3 1,601,274.3 1,534,788.2 1,459,641.1 1,577,774.4 1,681,851.5 1,463,577.6 1,691,350.7
3,627,740.9 3,617,399.3 3,732,017.6 3,730,215.9 3,763,411.2 3,649,818.9 3,718,281.7 3,657,958.1 3,675,187.0
3,344,575.0 3,330,590.5 3,245,552.8 3,372,533.3 3,520,281.9 3,593,332.8 3,665,223.6 3,601,694.8 3,498,168.2
404,663.9 430,691.8 382,083.7 371,795.8 405,113.8 405,505.9 300,182.3 367,153.3 377,933.7
255,464.2 208,723.7 207,199.2 304,196.0 311,722.7 224,665.9 206,020.2 275,843.6 174,329.7

69,704.9 71,642.0 72,448.9 76,286.9 82,190.6 86,383.4 91,170.5 89,994.8 85,229.2
2,217,625.8 2,210,160.2 2,124,363.0 2,127,522.0 2,128,211.2 2,289,227.8 2,304,704.1 2,385,577.9 2,441,592.2
381,476.0 349,779.8 279,853.2 270,565.2 264,021.0 268,018.8 285,697.4 330,284.6 348,048.2

701,402.6 637,083.7 673,659.1 663,445.4 656,732.5 776,350.4 766,447.7 807,093.9 766,771.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,134,747.3 1,223,296.7 1,170,850.8 1,193,511.4 1,207,457.7 1,244,858.6 1,252,559.0 1,248,199.4 1,326,773.0
132,441.3 134,691.2 115,785.6 117,716.7 118,097.5 100,324.6 101,013.3 102,806.2 110,107.3

0.0 0.0 0.0 0.0 0.0 0.0 144,357.7 76,698.9 0.0
82,494.7 71,215.0 111,143.2 160,547.7 120,258.5 97,667.6 95,573.3 91,807.4 109,098.9
156,268.1 167,810.3 173,177.6 176,571.7 183,005.2 179,083.0 189,402.5 196,965.7 179,459.9
96,729.3 97,716.3 97,120.7 98,133.3 99,146.0 98,325.6 99,344.3 100,337.1 99,558.8
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 0.0 0.0 0.0 0.0 0.0
1,653,457.1 1,686,742.1 1,640,762.2 1,671,423.2 1,701,671.6 1,722,676.9 1,745,486.9 1,766,979.2 1,787,335.0
632,600.0 632,600.0 632,600.0 632,600.0 730,600.0 730,600.0 730,600.0 730,600.0 730,600.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 98,000.0 98,000.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
285,544.4 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4
605,691.1 605,691.1 429,691.1 429,691.1 429,691.1 429,691.1 429,691.1 429,691.1 429,691.1
129,621.6 162,906.6 194,926.7 225,587.7 255,836.1 276,841.4 299,651.4 321,143.7 341,499.4
7,390,459.9 7,576,791.9 7,231,148.8 7,310,679.5 7,356,122.7 7,472,638.5 6,168,230.7 5,970,263.9 4,404,324.7
21,719,556.4 22,209,567.8 22,708,640.1 23,287,655.6 24,139,422.0 23,918,502.8 24,742,409.5 25,632,728.0 24,340,394.1
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
20,214,110.3 19,925,771.5 20,684,432.4 20,407,504.3 20,757,369.4 21,664,763.8 21,475,685.0 21,754,569.4 22,270,503.6
4,162,609.9 4,209,348.9 4,952,650.7 4,807,513.3 5,158,725.8 5,629,190.4 4,875,960.2 5,852,805.7 5,769,541.0
1,925,757.9 1,808,754.7 2,109,254.2 1,881,521.3 2,145,591.2 2,213,180.6 1,751,438.5 2,179,746.0 2,071,377.6
465,446.0 330,521.3 431,206.7 400,834.4 366,771.8 464,411.1 474,283.0 490,820.7 496,786.6
294,625.8 374,223.2 500,603.0 320,012.0 626,631.5 618,580.4 197,009.1 628,087.3 497,766.3
101.0 101.0 101.0 101.0 985.5 1,091.5 1,896.1 3,259.9 3,721.8
1,165,585.1 1,103,909.2 1,177,343.4 1,160,574.0 1,151,202.4 1,129,097.4 1,078,250.4 1,057,578.2 1,073,102.9
2,236,852.0 2,400,594.1 2,843,396.5 2,925,992.0 3,013,134.5 3,416,009.9 3,124,521.7 3,673,059.7 3,698,163.4

239,637.8 232,458.1 189,117.1 183,815.0 228,485.3 261,139.4 220,046.8 265,080.8 235,613.6
45.8 0.0 51,251.8 46,776.8 16,722.2 44,605.0 199,317.9 150,683.7 132,617.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
496,436.4 626,919.1 1,093,307.2 1,175,446.8 1,204,896.2 1,398,033.8 1,004,165.0 1,535,394.5 1,549,495.6
1,500,731.9 1,541,217.0 1,509,720.4 1,519,953.4 1,563,030.9 1,712,231.8 1,700,992.0 1,721,900.6 1,780,436.6
4,730,316.2 4,536,038.5 4,580,314.4 4,622,701.0 4,667,926.0 5,117,255.3 5,165,341.0 4,885,343.9 5,452,452.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 91,254.5 0.0
101,986.5 81,795.0 82,271.1 82,743.6 83,226.1 83,704.7 84,196.3 89,992.8 53,744.9
4,628,329.7 4,454,243.5 4,498,043.2 4,539,957.4 4,584,699.9 5,033,550.6 5,081,144.7 4,704,096.6 5,398,707.4
0.0 0.0 0.0 0.0 0.0 0.0 400,330.2 0.0 0.0
10,386,948.6 10,334,346.3 10,306,794.5 10,101,116.4 10,034,171.1 10,008,140.4 10,121,793.9 10,073,452.8 10,126,698.6

9,868,617.0 9,861,379.8 9,773,368.9 9,585,143.4 9,489,434.5 9,446,987.0 9,593,956.2 9,497,929.8 9,416,832.2
64,499.1 72,418.2 125,185.9 79,783.6 47,143.1 117,334.8 118,212.5 127,266.8 98,334.3
354,355.8 355,252.3 352,710.4 354,717.1 354,322.1 355,730.3 351,051.7 380,435.9 473,173.8
172,862.1 132,615.4 152,500.9 175,284.1 246,456.7 185,677.3 157,477.0 179,186.6 245,060.7
153,391.3 153,259.1 172,258.7 81,797.0 68,378.0 70,729.6 78,215.5 69,174.1 70,071.8
192,712.5 191,728.1 189,068.2 172,327.7 176,662.0 160,605.6 158,031.3 149,288.5 155,206.5
-419,489.1 -432,306.6 -458,298.5 -347,936.5 -348,225.3 -328,924.1 -335,150.3 -329,828.9 -331,980.7
129,138.3 41,174.7 44,795.5 64,786.0 57,414.1 64,263.4 61,625.7 82,048.2 78,797.9

676,953.8 665,786.0 657,624.2 661,203.9 654,176.9 656,198.8 651,652.8 650,525.4 646,574.6
0.0 0.0 0.0 1,734.7 21,572.0 26,288.1 31,583.7 40,406.4 28,057.8
45,979.9 45,979.9 45,834.8 45,834.8 45,834.8 45,834.8 45,834.8 45,834.8 45,834.8
82,163.6 93,097.2 96,418.5 102,614.2 117,548.7 117,592.5 121,562.6 124,152.2 122,546.4
18,410,855.5 18,102,292.9 18,845,945.0 18,550,933.1 18,880,948.2 19,763,510.1 19,553,891.8 19,817,558.8 20,313,539.7
15,290,313.4 15,009,683.3 15,648,918.9 15,262,987.9 15,596,141.0 16,372,650.0 16,298,998.3 16,307,848.0 16,821,426.5
6,122,253.0 5,925,449.1 6,329,479.7 6,054,694.1 6,072,862.0 5,991,381.7 5,945,339.3 5,900,388.3 5,985,341.5
2,311,494.9 2,010,078.7 2,212,337.9 1,946,905.9 2,047,216.3 1,950,706.3 1,705,448.6 1,826,915.3 1,836,177.8
1,653,567.8 1,678,515.3 1,760,841.0 1,755,473.7 1,772,571.5 1,839,738.3 1,829,035.1 1,796,173.4 1,826,942.2
1,574,309.8 1,687,841.9 1,694,412.0 1,710,435.6 1,674,682.0 1,640,910.4 1,747,812.3 1,662,207.9 1,692,678.6
582,880.4 549,013.2 661,888.9 641,878.9 578,392.2 560,026.7 663,043.2 615,091.7 629,542.9
8,914,391.5 8,847,958.3 8,876,162.7 8,989,176.3 9,278,858.5 10,088,459.8 10,125,362.8 10,186,892.0 10,585,119.3
1,596,846.7 1,593,650.6 1,621,773.3 1,583,967.2 1,847,691.9 1,737,825.8 1,696,808.2 1,689,176.8 2,075,517.6
3,488,787.3 3,470,359.5 3,417,304.7 3,429,716.8 3,372,745.8 3,372,668.5 3,384,785.5 3,296,973.4 3,272,752.5
3,558,725.2 3,515,195.3 3,588,182.4 3,696,827.5 3,784,285.9 4,760,865.5 4,769,621.3 4,901,321.8 4,990,961.4
270,032.2 268,752.9 248,902.4 278,664.8 274,134.8 217,100.0 274,147.7 299,420.1 245,887.8
167,529.1 150,768.0 356,790.0 133,743.1 154,323.5 199,285.7 135,744.8 119,680.8 147,215.8

86,139.8 85,508.0 86,486.6 85,374.5 90,097.0 93,522.8 92,551.4 100,886.9 103,749.9
2,639,731.5 2,626,102.0 2,749,397.3 2,839,085.4 2,829,657.5 2,914,046.6 2,791,971.5 3,010,614.8 2,986,541.6
365,919.5 370,860.0 378,595.1 391,967.2 387,669.3 386,313.3 397,737.5 419,236.5 404,670.3

952,210.4 946,105.4 1,056,501.5 1,051,493.2 942,897.6 901,954.9 797,607.7 785,691.9 589,170.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,321,601.7 1,309,136.6 1,314,300.7 1,395,624.9 1,499,090.6 1,625,778.3 1,596,626.4 1,805,686.4 1,992,701.1
111,732.5 111,100.8 110,739.0 116,442.4 132,090.5 133,472.6 133,936.8 170,280.6 177,752.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
94,216.1 78,313.1 66,216.9 53,827.4 44,772.2 58,926.8 47,092.0 42,888.6 43,502.5
174,391.9 175,757.8 169,950.7 176,989.9 175,764.5 182,515.1 179,127.9 182,289.4 181,156.5
100,470.1 101,336.0 100,722.0 101,600.2 102,522.5 101,898.9 102,765.3 103,637.4 103,159.8
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 0.0 0.0 0.0 0.0 0.0
1,803,254.8 1,823,478.5 1,838,487.4 1,856,571.2 1,876,421.2 1,901,253.7 1,921,793.2 1,937,010.6 1,956,963.9
730,600.0 730,600.0 730,600.0 730,600.0 730,600.0 730,600.0 730,600.0 1,000,000.0 1,000,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,238.4 -4,238.4 -4,238.4 -4,238.4 -4,238.4 -4,238.4 -4,238.4 -4,238.4 -1,133.3
285,544.4 285,544.4 336,769.3 336,769.3 336,769.3 336,769.3 336,769.3 336,769.3 336,769.3
771,190.5 771,190.5 719,820.5 719,820.5 719,820.5 719,820.5 719,820.5 450,420.5 450,420.5
20,158.3 40,382.0 55,536.0 73,619.7 93,469.7 118,302.2 138,841.8 154,059.2 170,907.3
4,163,325.8 6,260,584.9 5,919,506.9 4,974,327.3 4,996,558.4 4,947,113.5 4,999,268.1 5,044,914.1 5,187,468.2
25,011,593.0 25,344,042.8 25,165,986.5 25,647,513.8 25,591,991.1 25,589,254.4 25,748,180.3 26,452,602.2 26,603,719.2
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
22,851,299.1 22,763,959.8 23,877,931.2 25,215,701.5 25,451,395.5 25,844,416.5 25,469,348.5 25,318,869.9 25,934,636.8
5,607,126.5 6,176,126.1 6,539,680.7 8,066,069.5 7,846,217.1 7,990,310.5 7,194,438.1 7,354,487.6 7,916,329.1
1,956,629.1 2,180,553.6 2,199,081.3 2,920,567.6 3,132,537.5 2,531,853.2 2,022,569.1 2,334,258.9 2,590,298.8
423,684.8 619,081.1 533,060.4 477,148.5 513,317.7 531,802.5 548,557.3 621,859.6 582,412.0
404,411.1 421,366.0 692,941.0 1,220,546.2 1,449,509.6 840,682.5 303,374.8 579,844.7 688,997.1
5,819.1 6,227.6 6,496.0 8,938.5 5,701.9 6,591.8 4,945.1 2,111.8 5,172.6
1,122,714.1 1,133,878.9 966,583.9 1,213,934.3 1,164,008.3 1,152,776.4 1,165,691.9 1,130,442.9 1,313,717.1
3,650,497.4 3,995,572.5 4,340,599.4 5,145,501.9 4,713,679.6 5,458,457.3 5,171,869.0 5,020,228.6 5,326,030.3

203,915.1 264,995.3 274,291.6 254,308.1 217,626.2 245,769.0 236,336.7 275,584.8 257,653.7
128,964.4 25,879.3 379,017.7 120.8 200,632.1 113,193.1 115,851.1 1,387.2 100,907.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,348,438.3 1,858,936.5 1,915,084.6 2,726,659.7 2,134,270.5 2,959,503.3 2,637,206.6 2,670,484.5 2,819,462.6
1,969,179.7 1,845,761.4 1,772,205.6 2,164,413.4 2,161,150.9 2,139,992.0 2,182,474.5 2,072,772.1 2,148,007.0
5,972,411.0 5,364,089.5 6,095,472.8 5,888,151.6 5,912,189.9 6,450,583.1 6,639,754.4 6,774,300.2 6,685,413.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
58,880.6 66,358.5 126,432.4 127,243.9 122,100.4 122,807.5 123,140.2 124,812.2 125,520.6
5,913,530.5 5,297,731.1 5,969,040.4 5,760,907.7 5,790,089.5 6,327,775.7 6,516,614.3 6,649,488.0 6,559,892.4
0.0 0.0 0.0 0.0 0.0 0.0 200,082.3 0.0 100,041.0
10,344,361.0 10,304,676.6 10,310,485.8 10,303,858.8 10,713,577.2 10,423,645.6 10,454,049.1 10,225,387.4 10,262,389.2

9,671,652.6 9,624,307.9 9,484,199.5 9,438,103.6 9,813,924.7 9,557,071.4 9,517,967.8 9,304,586.7 9,361,012.5
47,209.2 47,334.1 28,705.9 38,937.3 70,299.4 36,835.5 50,674.7 50,680.9 39,898.9
546,176.7 557,245.0 747,204.5 748,616.7 736,685.3 710,489.6 727,674.3 724,149.0 733,220.5
193,589.3 188,365.6 267,781.2 253,421.2 256,852.7 217,636.9 249,561.5 231,982.4 188,061.1
89,807.6 86,957.5 40,833.1 65,593.3 59,079.0 56,637.9 42,081.5 48,398.4 49,036.8
160,389.9 162,344.0 163,206.1 172,614.0 162,142.7 144,789.1 163,392.2 156,391.5 191,436.4
-364,464.4 -361,877.5 -421,444.5 -413,427.4 -385,406.7 -299,814.8 -297,302.8 -290,801.5 -300,276.9
78,491.8 69,685.8 59,646.4 76,878.4 95,169.6 83,611.6 82,293.8 73,113.1 70,288.8

645,872.8 643,436.9 641,942.3 630,018.2 641,593.7 637,121.2 625,367.3 621,206.0 623,735.5
29,378.5 32,296.1 53,654.4 54,559.8 58,535.1 72,916.4 86,111.0 85,711.3 90,646.2
45,834.8 45,834.8 48,556.5 48,556.2 48,556.2 48,594.6 48,594.6 48,594.6 48,594.6
127,822.7 127,814.0 128,492.2 147,609.0 135,556.7 137,633.4 138,657.9 136,069.7 137,199.3
20,883,913.6 20,779,496.6 21,848,281.9 23,173,499.0 23,402,202.3 23,780,478.8 23,387,856.5 23,205,909.0 23,786,037.3
17,270,399.5 17,250,750.8 17,983,055.4 19,172,719.8 19,279,351.9 19,937,089.7 19,686,980.3 19,556,661.6 20,096,863.9
5,876,103.0 5,963,648.0 5,680,096.6 6,420,349.4 6,232,262.9 6,318,688.1 6,448,700.1 6,456,711.0 6,624,709.9
1,904,230.4 2,144,342.5 2,146,999.8 2,606,366.9 2,219,488.6 2,187,023.3 2,419,032.2 2,505,540.0 1,804,154.5
1,814,412.5 1,958,939.5 1,793,222.3 1,759,571.3 2,374,263.3 2,441,460.7 2,474,118.5 2,543,719.0 2,846,313.2
1,508,651.3 1,149,881.5 1,025,191.5 1,311,582.9 1,638,511.0 1,690,204.1 1,555,549.4 1,407,452.1 1,974,242.2
648,808.9 710,484.5 714,683.1 742,828.3 0.0 0.0 0.0 0.0 0.0
11,138,406.6 11,053,419.9 12,107,782.9 12,463,482.7 12,668,014.3 12,971,908.8 12,953,913.9 12,817,544.7 13,104,843.4
2,496,431.7 2,441,878.2 2,241,827.0 2,426,408.0 2,395,882.5 2,662,355.5 2,664,600.7 2,515,143.5 2,566,070.4
3,302,490.0 3,412,587.5 4,543,223.3 4,589,700.2 4,934,673.1 5,053,032.5 5,109,967.7 5,010,564.3 5,157,092.5
5,043,139.1 4,944,662.8 5,049,279.6 5,186,255.9 5,337,458.7 5,256,520.8 5,179,345.4 5,291,836.9 5,381,680.5
296,345.7 254,291.3 273,453.1 261,118.6 0.0 0.0 0.0 0.0 0.0
149,380.4 129,195.9 93,569.6 185,914.2 277,973.8 547,116.1 179,730.2 175,093.7 261,490.5

106,509.4 104,487.0 101,606.2 102,973.4 101,100.8 99,376.7 104,636.1 107,312.2 105,820.1
3,092,843.8 3,034,998.3 3,330,450.4 3,459,354.6 3,598,900.6 3,257,484.7 3,144,580.3 3,116,508.3 3,140,385.9
396,101.9 401,005.2 396,770.7 390,530.2 388,534.4 339,729.1 260,060.3 251,368.3 247,894.5

582,134.2 569,056.9 559,615.8 552,338.2 538,808.9 529,098.1 522,754.3 509,129.8 499,083.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,114,607.8 2,064,936.2 2,374,063.9 2,516,486.2 2,671,557.2 2,388,657.4 2,361,765.7 2,356,010.2 2,393,408.4
180,659.7 167,675.7 169,538.9 183,666.7 183,237.4 182,063.4 187,273.6 186,006.0 185,857.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
48,706.4 41,677.7 38,220.7 48,753.4 45,536.8 45,441.1 53,168.5 40,572.9 57,479.7
187,309.8 179,573.3 222,583.3 203,715.5 189,108.5 252,702.7 209,317.6 198,752.2 198,460.1
103,994.4 104,820.8 104,433.2 105,289.1 106,067.0 105,697.2 106,536.2 107,408.0 106,990.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,967,385.5 1,984,463.2 2,029,649.3 2,042,202.5 2,049,193.3 2,063,937.7 2,081,492.0 2,112,960.9 2,148,599.5
1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-1,133.3 -1,133.3 -1,133.3 -1,133.3 -1,133.3 -1,133.3 -1,488.8 -1,488.8 -1,488.8
336,769.3 336,769.3 336,769.3 336,769.3 336,769.3 373,042.6 373,042.6 373,042.6 373,042.6
450,420.5 450,420.5 450,420.5 694,013.2 694,013.2 655,968.8 655,646.8 655,646.8 655,646.8
181,328.9 198,406.6 243,592.7 12,553.2 19,544.0 36,059.6 54,291.5 85,760.3 121,399.0
5,538,750.4 5,483,825.0 5,254,996.0 5,435,288.2 5,116,822.6 5,021,299.0 5,169,221.7 5,062,264.3 5,223,403.2
26,340,648.2 26,106,350.1 26,547,923.0 26,996,276.7 27,842,720.7 27,981,588.3 28,138,070.8 28,701,322.4 29,293,381.3
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
26,216,091.2 26,817,944.6 27,665,928.3 28,940,262.9 30,118,961.5 30,972,305.6 32,952,995.0 33,667,438.1 35,340,481.5
7,955,395.6 7,700,211.7 8,007,648.2 8,615,018.3 9,814,163.7 9,708,537.4 11,099,158.4 12,023,938.7 10,816,470.4
2,730,365.6 2,637,936.3 2,304,739.3 2,675,531.2 2,430,643.7 2,551,284.7 3,077,607.2 2,737,758.8 2,340,330.2
505,043.5 571,617.5 576,001.9 540,621.2 783,066.6 522,001.8 670,023.7 586,046.8 632,143.1
967,493.8 690,063.3 453,289.1 820,911.2 390,424.0 874,669.6 1,148,791.0 730,443.9 185,288.9
10,497.5 5,683.4 7,358.4 5,807.5 12,503.5 6,082.3 11,049.4 4,405.7 6,872.8
1,247,330.8 1,370,572.0 1,268,090.0 1,308,191.4 1,244,649.6 1,148,531.0 1,247,743.1 1,416,862.5 1,516,025.4
5,225,030.0 5,062,275.5 5,702,908.9 5,939,487.1 7,383,520.0 7,157,252.7 8,021,551.2 9,286,179.9 8,476,140.2

239,404.5 275,436.6 245,237.5 258,414.3 293,001.2 264,135.5 292,255.0 290,529.8 318,142.2
783.5 30,047.0 154,953.9 219,728.9 681,149.6 3,426,383.9 1,108,657.3 66,255.0 1,438,962.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,740,832.7 2,514,757.0 3,055,594.2 3,172,347.3 4,069,921.7 1,203,122.5 4,301,597.8 5,766,478.4 3,386,266.8
2,244,009.3 2,242,034.8 2,247,123.3 2,288,996.6 2,339,447.5 2,263,610.8 2,319,041.0 3,162,916.7 3,332,768.7
7,274,953.9 8,207,778.2 8,578,753.5 9,101,263.5 8,804,019.9 8,632,012.9 9,361,799.3 9,318,823.9 11,920,419.2

0.0 0.0 0.0 0.0 0.0 0.0 460,895.8 320,621.1 1,528,793.7
32,619.1 32,664.6 32,708.3 32,645.2 32,730.2 365,916.8 55,521.9 88,130.5 88,451.1
7,242,334.8 8,175,113.5 8,546,045.1 9,068,618.3 8,771,289.7 8,266,096.2 8,845,381.5 8,910,072.2 10,303,174.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,033,781.4 9,980,216.2 10,140,830.6 10,302,147.9 10,583,859.0 11,736,440.6 11,568,521.4 11,398,975.5 11,684,100.8

9,133,789.8 9,093,732.6 9,256,035.4 9,436,537.3 9,730,874.1 10,908,354.4 10,727,837.5 10,676,351.4 10,991,393.3
32,320.7 19,523.8 20,179.8 15,119.0 16,834.0 17,514.2 69,135.6 20,820.6 8,455.3
784,375.1 813,552.0 834,362.8 857,716.2 860,948.0 629,880.7 598,479.1 563,063.2 551,732.3
192,301.5 188,254.2 148,431.0 114,392.1 101,519.5 331,590.1 322,232.5 312,038.8 340,500.6
49,469.7 50,036.6 63,542.7 59,980.6 65,791.9 49,659.0 102,592.5 98,194.5 76,437.1
166,213.5 156,435.4 170,062.5 186,079.2 194,980.6 203,838.9 212,662.3 198,954.7 191,643.6
-324,689.1 -341,318.3 -351,783.5 -367,676.5 -387,089.0 -404,396.7 -464,418.1 -470,447.7 -476,061.4
85,084.6 71,259.5 101,645.5 78,272.9 84,517.1 68,179.1 88,263.1 82,802.7 76,103.0

612,516.9 612,893.8 600,574.7 601,163.5 599,380.3 595,771.5 590,741.9 587,317.3 582,781.1
66,371.3 64,714.6 60,912.7 59,935.5 56,585.6 49,752.6 49,844.8 49,024.9 61,723.2
48,594.6 48,594.6 48,594.6 48,594.6 48,594.6 54,621.7 54,621.7 54,621.7 54,609.1
139,392.8 132,276.0 126,968.5 133,866.8 127,841.2 126,989.6 140,044.5 151,933.5 144,274.7
24,040,694.2 24,616,363.4 25,443,603.7 26,703,972.5 27,872,604.7 28,692,110.1 30,627,243.3 31,315,471.0 32,958,799.0
20,293,435.1 20,856,422.8 21,682,850.1 22,885,187.5 24,055,516.1 24,765,606.6 26,556,044.7 27,145,638.4 28,706,660.1
6,937,814.2 6,953,573.5 6,827,764.9 7,603,309.8 7,019,771.5 6,842,676.0 7,410,309.0 7,635,999.4 8,215,706.0
2,227,876.4 2,102,482.9 2,069,497.7 2,037,767.0 2,160,835.4 2,000,470.6 2,939,687.5 2,710,616.9 2,990,180.5
2,851,722.6 3,060,592.7 3,029,876.9 3,559,990.0 2,971,120.7 3,036,272.7 3,017,041.3 3,347,371.0 3,701,137.5
1,858,215.2 1,790,497.9 1,728,390.4 2,005,552.7 1,887,815.4 1,805,932.7 1,453,580.2 1,578,011.4 1,524,388.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,011,446.1 13,521,719.9 14,474,211.7 14,897,707.3 16,711,031.9 17,664,765.2 18,889,633.4 19,115,547.5 20,075,603.5
2,719,830.7 2,599,259.9 2,822,485.3 2,768,933.1 3,164,541.9 2,870,604.7 2,896,778.9 3,045,199.1 3,323,585.8
5,272,276.5 5,843,318.3 6,527,143.1 6,909,801.3 8,324,152.8 9,480,121.3 10,625,543.8 11,201,703.9 11,864,205.7
5,019,339.0 5,079,141.7 5,124,583.3 5,218,972.9 5,222,337.3 5,314,039.1 5,367,310.7 4,868,644.5 4,887,812.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
240,744.3 274,761.9 273,029.4 271,203.8 216,469.2 156,129.9 156,089.1 301,670.1 324,138.5

103,430.5 106,367.6 107,844.1 112,966.6 108,243.4 102,035.5 100,013.3 92,421.3 91,212.0
3,186,715.9 3,194,909.2 3,190,725.4 3,252,516.2 3,253,633.0 3,377,853.1 3,450,592.9 3,521,404.1 3,613,425.4
238,639.4 232,408.0 226,679.8 218,626.6 212,503.8 206,772.5 202,071.7 177,360.7 175,292.2

492,578.3 478,635.6 468,315.3 463,747.3 452,693.9 443,109.8 438,358.4 426,929.3 416,157.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,455,498.2 2,483,865.6 2,495,730.3 2,570,142.2 2,588,435.3 2,727,970.8 2,810,162.8 2,917,114.1 3,021,975.7
180,986.7 189,252.2 184,615.5 166,213.0 162,431.4 163,201.5 184,243.2 205,426.4 230,273.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
65,226.1 61,513.9 65,872.4 83,290.5 76,713.0 81,633.4 106,420.8 114,373.4 77,513.4
206,437.4 205,463.2 211,229.1 207,571.7 214,249.7 194,158.4 219,380.9 217,247.0 219,941.3
107,893.1 108,802.1 108,311.2 109,193.7 110,061.5 109,657.2 110,560.8 111,381.6 110,985.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,175,397.0 2,201,581.2 2,222,324.6 2,236,290.4 2,246,356.8 2,280,195.4 2,325,751.7 2,351,967.1 2,381,682.4
1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
373,042.6 373,042.6 373,042.6 373,042.6 373,042.6 373,042.6 373,042.6 373,042.6 411,038.3
655,646.8 655,646.8 655,646.8 655,646.8 653,848.0 333,348.0 586,652.9 586,652.9 548,644.6
146,707.6 172,891.8 193,635.2 207,601.0 219,466.2 253,304.9 45,556.3 71,771.7 101,499.5
5,339,498.1 5,419,842.9 5,278,397.1 4,926,988.9 4,994,634.9 4,903,883.7 4,951,452.9 5,199,502.2 4,939,621.1
28,986,612.5 29,330,496.9 29,284,675.3 29,605,364.9 30,228,476.2 31,292,179.0 31,656,826.4 31,539,785.9 31,397,102.2
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
36,925,169.6 37,972,242.0 38,755,552.5 39,178,549.8 38,685,440.8 39,064,863.1 38,223,826.4 36,333,674.3 36,079,020.9
12,048,605.8 13,195,459.3 15,232,932.8 13,865,091.2 12,952,159.2 12,608,355.6 11,324,256.0 9,871,101.8 10,680,253.7
2,463,515.6 2,604,262.2 2,184,851.1 2,551,553.5 2,242,767.9 2,740,063.0 2,505,032.4 2,228,361.3 4,122,115.8
529,140.6 724,985.3 641,545.0 659,630.9 711,336.6 693,382.8 599,220.7 806,669.6 550,462.5
599,506.6 673,416.6 445,586.8 604,868.2 306,652.6 806,415.0 720,731.7 275,173.8 2,007,686.2
8,724.5 2,161.8 1,552.8 1,819.0 2,487.2 3,940.4 7,604.2 9,764.3 7,118.0
1,326,143.8 1,203,698.5 1,096,166.6 1,285,235.5 1,222,291.6 1,236,324.9 1,177,475.8 1,136,753.6 1,556,849.0
9,585,090.2 10,591,197.1 13,048,081.7 11,313,537.7 10,709,391.3 9,868,292.5 8,819,223.5 7,642,740.5 6,558,138.0

346,246.1 335,603.0 326,110.0 331,877.9 369,725.0 365,343.7 299,542.6 354,538.3 379,566.9
2,336,132.1 1,675,044.8 3,152,633.5 1,709,057.0 1,759,956.5 619,552.6 1,739,384.3 2,988,736.7 1,608,313.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,632,972.2 5,848,278.4 6,775,154.8 6,307,241.3 5,696,899.8 6,016,054.5 3,922,866.4 1,508,565.6 1,836,411.5
3,269,739.8 2,732,270.9 2,794,183.4 2,965,361.5 2,882,810.0 2,867,341.7 2,857,430.2 2,790,899.9 2,733,846.6
12,288,938.4 12,215,522.7 11,402,248.6 12,924,504.9 13,024,720.5 13,283,448.7 13,398,235.5 12,041,986.3 10,845,330.4

2,150,277.7 2,012,373.5 1,653,254.0 2,199,634.7 2,223,216.2 2,231,385.8 2,070,129.4 2,217,963.0 2,259,472.5
88,764.7 78,138.0 78,451.9 78,779.9 79,125.8 79,443.6 68,384.9 62,953.6 63,215.3
10,049,895.9 10,125,011.2 9,670,542.7 10,646,090.3 10,722,378.6 10,972,619.3 11,259,721.1 9,761,069.6 8,522,642.6
0.0 0.0 0.0 0.0 0.0 75,018.5 0.0 200,019.2 0.0
11,656,027.0 11,568,979.7 11,230,990.1 11,486,091.4 11,711,177.5 12,106,740.4 12,497,702.6 13,217,243.5 13,592,571.4

10,969,103.1 10,891,283.3 10,599,276.5 10,921,532.0 11,151,120.4 11,351,054.4 11,712,745.8 12,376,000.5 12,797,566.6
8,503.3 1,365.4 2,360.5 2,445.6 3,882.9 3,798.9 5,940.3 6,085.9 4,980.2
546,437.1 561,627.4 561,897.1 501,097.8 503,230.1 677,406.8 669,083.7 662,195.8 636,978.1
333,210.5 333,350.5 323,008.6 314,189.8 308,091.3 81,288.0 77,372.7 118,285.4 75,948.5
83,429.6 86,311.8 91,047.4 92,089.4 93,300.6 316,795.6 323,060.2 328,544.3 319,582.5
202,058.1 196,585.1 160,236.3 172,326.2 171,423.7 187,176.7 207,860.5 220,042.2 231,079.5
-486,714.9 -501,543.9 -506,836.3 -517,589.4 -519,871.5 -510,779.9 -498,360.6 -493,910.6 -473,564.0
94,169.5 159,600.1 65,055.7 84,445.3 188,990.0 189,662.9 198,300.9 202,320.3 160,021.8

580,413.2 585,866.7 585,225.0 592,619.9 588,984.4 591,687.4 595,362.1 595,626.1 594,708.9
57,954.6 54,602.4 52,033.5 39,644.4 37,129.5 32,839.9 31,866.8 33,587.7 32,787.5
54,609.1 54,609.1 54,609.1 54,609.1 54,609.1 54,609.1 54,609.1 54,609.1 61,009.7
144,452.0 137,601.9 132,457.5 131,543.6 127,670.6 122,500.7 123,493.4 117,180.3 112,337.4
34,525,778.2 35,527,667.0 36,272,427.2 36,654,204.2 36,120,908.3 36,454,312.5 35,568,849.2 33,633,722.2 33,311,808.2
30,072,098.4 31,353,009.7 32,214,635.1 32,866,978.0 32,138,475.0 32,846,812.4 31,831,626.6 29,895,749.6 29,661,148.3
7,827,855.0 8,334,150.2 8,131,471.3 9,177,820.7 8,703,602.2 8,566,614.0 8,439,677.4 8,274,279.5 10,474,249.2
2,574,095.4 2,524,515.4 2,360,202.0 2,818,996.2 2,714,196.2 2,600,749.5 2,563,493.1 2,673,580.4 2,831,719.4
3,711,105.0 3,980,203.2 3,952,828.2 4,116,349.8 3,777,700.0 3,755,930.5 4,172,401.8 4,105,964.3 5,882,490.4
1,542,654.6 1,829,431.5 1,818,441.1 2,242,474.8 2,211,706.0 2,209,933.9 1,703,782.4 1,494,734.8 1,760,039.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,904,290.4 22,623,372.6 23,724,230.2 23,277,626.9 23,036,826.3 23,879,134.6 23,014,640.3 21,248,387.1 18,904,097.5
3,583,301.5 3,344,943.8 4,115,521.8 3,763,297.9 3,767,998.1 4,410,511.9 3,926,356.7 3,865,360.5 3,989,404.7
13,422,066.4 14,404,298.3 14,946,740.7 14,915,605.1 14,724,481.6 14,893,876.3 14,590,154.2 12,907,232.7 10,354,132.9
4,898,922.4 4,874,130.5 4,661,967.7 4,598,723.9 4,544,346.7 4,574,746.4 4,498,129.4 4,475,793.9 4,560,559.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
244,828.9 299,085.8 265,401.2 316,630.3 303,061.6 304,625.2 279,617.0 280,872.8 195,346.0

95,124.1 96,401.1 93,532.5 94,900.1 94,984.8 96,438.6 97,691.9 92,210.1 87,455.6
3,620,105.0 3,532,048.5 3,394,498.8 3,067,089.3 3,260,556.2 2,883,849.4 2,972,736.7 2,958,458.9 2,896,765.9
175,058.1 170,587.9 189,656.5 186,993.3 203,162.9 192,642.9 189,479.8 179,189.0 175,001.8

421,808.7 410,324.9 399,274.9 398,657.9 386,915.2 375,613.8 383,531.5 371,508.9 361,187.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,023,238.2 2,951,135.7 2,805,567.4 2,481,438.0 2,670,478.1 2,315,592.7 2,399,725.4 2,407,761.0 2,360,577.0
230,125.6 236,324.3 256,828.7 293,930.6 293,618.7 293,079.1 321,108.3 298,692.7 293,932.6

200,295.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
75,085.5 78,589.8 69,569.6 82,263.7 76,639.2 69,541.3 70,118.0 101,282.7 81,741.1
216,197.7 214,903.9 224,569.7 230,697.3 237,448.2 247,310.3 258,597.7 263,960.0 263,066.0
111,870.5 112,790.8 112,325.2 113,245.2 114,171.1 113,720.1 114,662.0 115,578.4 115,154.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,399,391.4 2,444,575.0 2,483,125.3 2,524,345.6 2,564,532.6 2,610,550.6 2,654,977.3 2,699,952.1 2,767,212.8
1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0 1,320,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 200,000.0 200,000.0 200,000.0 200,000.0 200,000.0 200,000.0 200,000.0 200,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 -12.6 -12.6 -12.6 -12.6 0.0 0.0
411,038.3 411,038.3 411,038.3 411,038.3 411,038.3 411,038.3 411,038.3 411,038.3 484,092.8
548,644.6 348,644.6 348,644.6 348,644.6 348,644.6 348,644.6 348,644.6 348,644.6 275,590.1
119,208.5 164,392.1 202,942.3 244,175.3 284,362.2 330,380.2 374,806.9 419,769.2 487,029.8
5,135,123.1 5,390,254.1 5,628,110.5 5,700,685.8 5,841,840.3 5,893,874.3 6,024,930.0 6,284,563.2 6,360,363.3
31,687,982.5 31,391,023.4 31,270,716.8 31,088,221.6 31,682,206.7 31,541,913.6 31,988,567.4 32,427,649.7 32,718,978.0
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
38,254,665.7 37,987,036.3 38,777,530.2 37,797,874.5 38,028,624.9 38,865,498.5 39,332,123.3 39,243,534.5 37,381,589.1
10,657,508.5 8,879,172.6 9,720,190.1 8,496,964.7 8,873,293.6 9,491,430.2 9,706,741.7 9,295,926.1 8,424,431.4
3,429,850.0 2,625,856.6 2,785,076.8 2,440,852.6 2,704,675.8 2,896,373.4 2,589,518.2 2,576,135.7 2,679,372.1
717,984.1 725,958.1 548,504.4 743,854.9 874,223.2 710,920.3 890,425.7 771,940.0 758,962.6
1,464,763.2 612,683.0 732,585.8 78,140.4 583,825.3 748,083.7 470,711.4 402,866.9 570,358.7
15,705.6 2,739.1 6,253.7 14,379.4 19,946.4 4,508.9 10,066.6 17,223.0 18,726.5
1,231,397.1 1,284,476.5 1,497,732.9 1,604,477.9 1,226,680.9 1,432,860.5 1,218,314.6 1,384,105.8 1,331,324.4
7,227,658.5 6,253,316.0 6,935,113.4 6,056,112.1 6,168,617.8 6,595,056.8 7,117,223.5 6,719,790.5 5,745,059.4

351,844.4 342,847.4 308,235.3 387,241.5 455,618.6 409,467.5 469,457.4 604,985.4 451,567.8
1,110,902.7 364,542.4 1,814,467.3 385,494.7 789,052.5 798,696.8 620,485.7 580,570.4 413,060.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,046,632.2 3,139,159.9 2,324,655.4 1,999,345.4 1,730,111.3 2,109,417.2 3,054,259.0 2,120,014.5 1,103,207.0
2,718,279.1 2,406,766.3 2,487,755.4 3,284,030.6 3,193,835.5 3,277,475.3 2,973,021.3 3,414,220.2 3,777,224.1
12,698,860.8 13,900,427.2 13,262,171.7 13,673,797.7 12,979,833.9 12,808,277.6 12,966,056.5 12,979,774.9 11,525,785.8

2,158,167.3 2,252,977.8 2,240,115.4 2,239,928.1 2,291,546.7 2,370,012.4 2,532,805.9 2,964,968.6 2,220,793.4
33,955.0 957,525.3 714,958.0 834,613.7 721,604.6 724,903.7 693,772.6 459,968.8 462,321.2
10,506,738.6 10,689,924.1 10,307,098.3 10,599,255.9 9,966,682.7 9,713,361.4 9,739,477.9 9,554,837.4 8,842,671.2
0.0 45,804.6 41,598.1 37,337.9 37,547.9 37,752.1 38,809.6 50,265.6 50,545.3
13,959,299.3 14,255,019.5 14,787,530.8 14,642,957.8 15,203,168.2 15,587,380.2 15,597,135.8 15,959,499.9 16,431,492.7

13,062,486.4 13,412,643.3 13,983,733.9 13,950,554.2 14,544,606.9 14,980,114.1 14,977,496.0 15,345,795.5 15,774,240.5
82,181.3 79,490.9 85,991.1 6,969.5 1,667.3 1,674.0 8,472.4 15,565.0 42,417.4
639,642.1 609,081.5 564,024.6 541,802.8 545,306.8 541,392.0 540,630.5 537,119.4 532,812.8
79,228.1 81,771.0 78,186.4 66,387.4 52,158.8 56,734.3 58,324.0 61,101.6 70,249.2
296,670.8 296,625.9 323,841.6 319,604.7 317,975.2 317,350.3 305,705.6 312,444.3 312,128.9
252,630.6 237,468.3 222,870.6 226,272.2 224,197.7 193,731.8 204,815.9 197,675.6 215,444.2
-453,540.1 -462,061.4 -471,117.5 -468,633.0 -482,744.4 -503,616.3 -498,308.6 -510,201.5 -515,800.3
123,012.6 82,111.1 152,506.4 124,474.1 103,926.6 108,550.0 139,531.7 104,846.4 99,738.1

599,124.7 606,176.6 604,581.1 610,496.9 622,453.3 635,486.0 648,228.4 657,303.6 660,544.7
31,102.9 28,147.3 30,908.4 31,452.0 31,948.3 29,044.6 28,793.9 30,081.4 30,595.5
61,009.7 61,009.7 61,017.1 61,017.1 61,017.1 61,017.1 61,017.1 61,017.1 61,017.1
124,747.1 129,167.6 117,026.5 119,376.3 115,436.0 106,560.7 145,808.6 104,819.4 97,438.5
35,444,739.1 35,236,112.6 35,979,311.9 34,950,731.9 35,131,873.9 35,920,542.7 36,333,398.2 36,189,341.3 34,269,662.1
31,835,517.9 31,771,332.5 32,705,907.4 31,564,477.9 31,526,023.2 32,300,284.9 32,499,023.9 32,264,869.1 30,043,410.1
11,673,987.5 10,962,378.9 10,481,292.4 9,976,197.8 9,478,302.8 9,320,570.8 8,906,674.5 8,604,289.1 8,755,454.1
4,033,493.8 3,559,726.7 3,823,438.2 3,661,672.7 3,271,564.1 3,473,894.3 3,376,940.3 3,256,608.9 3,455,437.9
5,905,052.6 5,655,078.9 5,024,000.2 4,726,864.5 4,478,718.9 4,324,573.3 4,077,064.7 3,821,717.6 3,747,009.2
1,735,441.1 1,747,573.3 1,633,854.0 1,587,660.5 1,728,019.7 1,522,103.2 1,452,669.5 1,525,962.6 1,553,007.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,838,592.1 20,278,733.8 21,214,444.5 21,053,052.7 20,900,673.7 21,846,978.5 22,905,522.2 22,064,774.9 19,010,939.5
4,644,981.5 4,447,283.5 4,672,395.8 4,881,493.0 5,108,810.9 5,627,833.4 6,606,016.5 5,560,690.8 4,811,409.1
10,625,666.1 11,263,027.6 11,984,657.2 11,558,252.4 11,122,623.1 11,518,200.2 11,516,652.1 11,662,996.3 9,366,782.5
4,567,944.4 4,568,422.7 4,557,391.6 4,613,307.4 4,669,239.7 4,700,944.9 4,782,853.7 4,841,087.8 4,832,747.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
237,801.9 450,101.9 931,386.6 455,369.0 1,067,845.2 1,052,202.7 607,860.0 1,515,194.7 2,193,457.7

85,136.4 80,117.9 78,783.8 79,858.5 79,201.5 80,532.9 78,967.2 80,610.4 83,558.7
2,873,453.4 2,769,883.1 2,559,312.4 2,570,647.4 2,877,575.2 2,803,362.2 2,791,178.9 2,868,694.4 2,922,503.5
169,498.4 166,305.2 164,474.0 162,472.2 154,956.3 151,189.6 190,088.0 188,583.2 186,431.1

360,350.4 204,094.8 192,929.3 191,342.5 183,487.6 172,065.2 170,388.9 163,171.3 153,305.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,343,604.6 2,399,483.1 2,201,909.1 2,216,832.6 2,539,131.3 2,480,107.4 2,430,702.0 2,516,940.0 2,582,767.3
259,552.0 207,925.3 245,733.3 247,459.0 250,770.5 338,129.1 351,317.8 353,585.9 354,613.2

0.0 0.0 0.0 100,053.5 0.0 0.0 200,130.4 200,146.3 438,710.6
91,239.2 107,463.1 89,503.1 88,708.3 79,931.5 85,361.9 93,435.4 84,259.2 92,729.7
268,850.0 262,466.6 268,143.6 267,776.6 285,016.5 287,239.8 291,258.5 309,839.0 316,194.7
116,126.5 117,042.0 110,712.1 111,609.2 112,557.0 106,164.7 107,053.3 107,947.3 101,500.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,809,926.6 2,750,923.7 2,798,218.3 2,847,142.6 2,896,751.0 2,944,955.8 2,998,725.1 3,054,193.2 3,111,927.0
1,320,500.0 1,320,500.0 1,320,500.0 1,520,500.0 1,520,500.0 1,520,500.0 1,520,500.0 1,520,500.0 1,520,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
200,000.0 200,000.0 200,000.0 0.0 122,000.0 122,000.0 122,000.0 122,000.0 122,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 -38.4 -186.0 -319.4 -6.7 -6.7 -6.7 -6.7 0.0
484,092.8 484,092.8 484,092.8 484,092.8 484,092.8 484,092.8 484,092.8 484,092.8 484,092.8
762,620.0 662,262.0 662,269.3 662,269.3 540,269.3 540,269.3 540,269.3 540,269.3 540,269.3
42,713.8 84,107.4 131,542.1 180,599.9 229,895.6 278,100.3 331,869.7 387,337.8 445,064.9
6,334,650.6 6,704,605.4 6,727,001.0 6,960,281.0 7,880,040.1 7,924,164.6 8,000,208.1 9,039,206.1 9,947,957.4
33,775,560.5 34,113,098.0 34,913,408.0 34,803,540.9 35,733,344.8 37,345,983.0 37,815,182.6 39,607,741.9 40,493,846.8
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
38,115,280.6 37,890,279.5 36,095,877.1 37,613,815.0 37,043,099.0 37,739,411.8 39,097,912.5 40,098,555.0 40,613,299.6
10,254,860.5 9,155,681.4 7,224,480.0 8,426,156.8 8,413,448.6 7,730,723.2 8,988,561.0 10,361,254.0 10,261,705.5
3,378,455.7 3,161,303.3 2,535,443.7 2,877,533.2 3,187,901.3 2,112,592.2 2,780,903.3 2,866,190.9 2,907,233.2
977,293.2 1,436,474.9 790,910.8 951,604.3 920,795.5 875,019.0 813,151.2 957,673.9 667,224.6
1,146,707.0 495,032.0 707,565.2 697,106.4 868,119.5 22,312.7 627,968.6 609,847.3 471,196.0
2,725.3 10,502.2 8,410.7 20,876.4 5,164.4 8,839.5 14,473.7 13,784.3 15,988.7
1,251,730.3 1,219,294.2 1,028,556.9 1,207,946.1 1,393,822.0 1,206,421.0 1,325,309.8 1,284,885.4 1,752,824.0
6,876,404.8 5,994,378.2 4,689,036.3 5,548,623.5 5,225,547.3 5,618,131.0 6,207,657.7 7,495,063.2 7,354,472.3

484,730.0 534,029.2 458,041.7 544,380.7 497,047.6 528,764.7 519,875.0 585,847.9 542,398.5
1,441,165.5 1,267,568.6 356,904.9 707,014.1 717,129.4 624,849.9 1,900,020.3 1,661,107.9 1,339,613.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,335,756.6 1,151,936.5 930,765.3 1,096,564.5 1,003,599.9 1,831,033.0 1,191,938.3 2,566,590.7 2,538,522.9
3,614,752.7 3,040,843.8 2,943,324.4 3,200,664.2 3,007,770.3 2,633,483.3 2,595,824.1 2,681,516.7 2,933,937.0
9,593,482.6 10,010,161.9 9,641,369.9 9,861,323.2 9,225,877.4 10,411,453.6 9,981,693.1 9,305,256.7 10,099,823.1

1,603,043.5 1,894,920.2 1,763,659.0 2,239,038.2 1,966,058.5 2,791,942.9 2,787,778.1 1,231,002.8 0.0
250,068.3 251,375.6 228,686.1 193,266.9 364,136.6 316,896.3 367,137.5 1,324,313.3 3,363,057.8
7,740,370.8 7,863,866.1 7,649,024.7 7,429,018.0 6,895,682.3 7,302,614.3 6,826,777.5 6,749,940.6 6,736,765.3
263,908.5 78,069.8 66,103.7 66,496.0 75,650.1 68,258.4 142,726.5 263,590.7 106,143.6
17,009,840.4 17,672,431.7 18,179,348.0 18,259,816.5 18,310,813.2 18,542,605.3 18,979,776.1 19,114,885.6 19,149,001.7

16,370,988.3 17,024,614.2 17,568,037.6 17,644,100.1 17,750,396.5 18,002,054.7 18,468,364.7 18,687,157.8 18,655,993.1
8,541.2 7,919.9 0.0 0.0 68.1 8,997.8 7,201.9 21,191.7 111,360.9
533,513.7 550,772.9 522,437.4 520,027.1 500,073.5 448,357.8 436,996.9 339,554.4 323,690.9
83,406.0 68,658.0 68,258.3 69,315.5 58,149.5 75,541.5 55,898.5 63,289.4 73,476.8
296,911.0 292,392.5 284,054.3 290,373.4 297,087.1 298,680.8 306,408.8 305,465.3 305,470.5
237,233.7 248,838.2 269,107.1 287,863.6 259,866.2 266,884.0 269,686.3 260,192.4 248,083.2
-520,753.5 -520,764.0 -532,546.7 -551,863.3 -554,827.8 -557,911.5 -564,781.0 -561,965.5 -569,073.8
123,478.9 112,095.2 117,368.7 109,053.6 125,442.3 102,736.6 110,315.8 164,861.6 115,075.4

669,834.7 684,649.3 685,293.9 690,717.3 687,056.7 685,315.3 681,026.4 680,961.1 680,207.4
37,220.0 32,792.9 28,816.4 28,723.3 28,493.0 27,280.2 25,455.5 25,445.1 28,035.5
61,017.1 61,017.1 68,878.9 68,878.9 68,878.9 68,878.9 68,878.9 68,878.9 68,878.9
101,637.9 83,380.1 84,217.6 102,649.4 107,438.8 102,160.3 119,479.1 113,421.2 104,428.4
35,045,288.3 34,756,408.7 32,893,773.9 34,361,105.4 33,736,963.5 34,375,672.4 35,671,447.0 36,606,866.4 37,184,190.8
30,805,310.1 29,839,678.4 28,524,980.7 29,582,073.9 29,360,795.4 30,050,852.5 31,477,153.9 32,448,238.8 32,636,668.0
8,918,207.7 8,924,037.8 8,087,572.6 9,379,565.3 9,107,981.5 8,777,521.8 9,431,652.3 9,451,482.2 9,741,455.4
3,328,288.2 3,261,397.1 3,121,668.6 3,983,003.5 3,811,608.5 3,687,997.6 3,820,633.9 4,197,611.0 4,510,486.1
4,162,873.6 4,758,982.2 4,104,721.3 4,500,137.9 4,450,722.8 4,218,513.4 4,549,718.7 4,174,214.5 4,189,305.2
1,427,045.9 903,658.5 861,182.7 896,423.9 845,650.2 871,010.8 1,061,299.7 1,079,656.8 1,041,664.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,727,967.1 20,066,223.1 19,580,580.9 19,342,723.5 19,136,243.5 20,772,663.8 21,536,755.2 22,452,467.7 22,351,208.9
4,865,280.2 5,336,714.4 4,942,311.1 4,265,485.0 4,105,420.5 5,299,016.4 6,083,490.7 6,537,488.6 6,208,667.3
10,143,506.9 10,030,864.2 9,924,613.5 10,302,016.2 10,193,170.4 10,568,634.9 10,368,253.5 10,678,376.9 10,856,515.3
4,719,180.0 4,698,644.6 4,713,656.3 4,775,222.3 4,837,652.6 4,905,012.4 5,085,011.0 5,236,602.3 5,286,026.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,075,337.5 768,069.5 778,113.1 782,774.3 1,042,661.0 422,391.4 429,657.7 459,378.6 453,491.7

83,797.9 81,347.9 78,714.1 77,010.7 73,909.3 78,275.5 79,088.7 84,910.2 90,512.0
3,216,676.8 4,014,259.5 3,499,236.2 3,946,659.3 3,508,116.2 3,486,933.7 3,322,029.6 3,291,548.2 3,799,589.7
200,398.9 198,293.1 197,255.6 195,146.6 193,699.1 192,355.6 190,026.8 197,242.1 191,426.9

153,914.6 137,381.6 303,472.1 489,900.4 484,531.5 474,771.8 481,736.1 321,760.1 667,133.1
239,301.0 600,650.0 0.0 484,514.0 0.0 0.0 0.0 0.0 0.0
2,623,062.3 3,077,934.8 2,998,508.6 2,777,098.3 2,829,885.5 2,819,806.4 2,650,266.7 2,772,546.1 2,941,029.7
380,591.7 366,861.4 346,726.7 346,877.7 344,860.9 347,363.1 347,675.0 348,946.8 244,842.8

119,721.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
104,231.3 106,672.8 136,837.0 99,609.7 129,204.1 99,116.6 123,570.1 125,280.6 113,279.4
316,414.6 325,773.7 289,275.2 288,369.3 295,747.2 299,637.0 308,519.0 299,593.7 303,122.9
102,342.7 103,162.8 96,718.1 97,515.5 98,239.7 91,769.5 92,499.4 93,258.3 86,688.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,069,992.2 3,133,870.8 3,202,103.2 3,252,709.5 3,306,135.5 3,363,739.4 3,426,465.5 3,491,688.6 3,429,108.7
1,520,500.0 1,520,500.0 1,642,500.0 1,642,500.0 1,642,500.0 1,642,500.0 1,642,500.0 1,642,500.0 1,642,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
122,000.0 122,000.0 0.0 0.0 0.0 0.0 0.0 160,000.0 160,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 -4.0 -1.7 -1.1 -2.4 -18.1 -45.1
484,092.8 484,092.8 579,746.4 579,746.4 579,746.4 579,746.4 579,746.4 579,746.4 579,746.4
437,819.5 437,819.5 342,165.9 979,856.7 979,856.7 979,856.7 979,856.7 819,856.7 697,856.7
505,580.0 569,458.5 637,690.9 50,610.4 104,034.1 161,637.3 224,364.8 289,603.5 349,050.6
9,925,256.0 8,729,364.4 8,536,287.5 8,815,792.0 8,736,409.1 7,579,513.2 7,827,955.1 8,085,061.5 8,236,793.5
41,865,273.9 42,108,481.1 42,297,559.4 43,242,113.5 43,092,452.1 42,729,907.9 43,892,712.8 44,250,303.5 45,381,956.5
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
40,522,417.6 40,300,738.7 41,148,132.3 42,948,639.6 42,331,941.7 41,558,356.0 43,042,694.4 45,423,753.3 47,871,691.7
10,231,642.8 8,998,405.9 9,500,226.3 10,445,271.2 9,364,982.5 10,057,304.4 10,177,671.9 10,423,110.3 13,695,295.8
2,712,888.7 2,865,591.9 2,944,551.1 4,069,394.1 4,142,151.8 3,342,928.4 3,767,759.2 3,609,432.2 3,232,048.6
846,245.3 774,296.9 932,969.4 973,408.0 1,001,354.8 877,427.5 929,148.7 945,627.0 1,033,110.1
514,532.6 657,609.0 756,362.2 1,784,238.8 1,443,286.2 1,238,556.3 1,412,597.5 1,066,044.2 504,267.6
3,128.2 5,665.9 8,889.2 3,229.7 4,176.4 3,787.9 9,285.4 11,975.3 23,229.7
1,348,982.6 1,428,020.1 1,246,330.4 1,308,517.5 1,693,334.4 1,223,156.7 1,416,727.6 1,585,785.7 1,671,441.2
7,518,754.0 6,132,813.9 6,555,675.2 6,375,877.1 5,222,830.7 6,714,376.0 6,409,912.7 6,813,678.1 10,463,247.2

530,746.9 433,757.6 505,590.0 512,168.1 531,898.3 456,100.1 531,530.2 521,882.1 566,356.0
1,092,585.9 959,475.5 888,132.6 660,655.8 754,319.8 829,837.8 1,499,613.8 1,161,037.3 1,357,261.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,119,691.2 1,919,502.3 2,313,654.1 2,124,918.3 827,888.2 2,755,098.9 1,393,591.2 2,134,059.8 5,029,748.6
2,775,730.0 2,820,078.4 2,848,298.5 3,078,134.8 3,108,724.3 2,673,339.1 2,985,177.5 2,996,699.0 3,509,881.3
9,909,495.4 10,826,252.3 10,402,918.6 10,280,177.8 9,610,918.3 7,037,789.7 8,956,990.2 11,399,860.2 10,592,761.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,074,492.6 4,059,846.7 3,553,206.1 3,695,582.0 3,006,608.3 613,645.3 2,329,537.9 4,983,061.6 3,621,180.3
6,835,002.7 6,766,405.6 6,849,712.5 6,584,595.8 6,604,310.0 6,424,144.4 6,627,452.3 6,416,798.6 6,971,581.0
121,343.4 130,931.3 154,171.2 184,413.6 962,174.9 975,612.2 490,042.3 179,370.4 186,348.9
19,238,810.2 19,321,608.2 20,021,687.8 20,973,017.4 21,306,237.8 22,407,143.8 22,220,260.1 22,252,552.1 22,222,881.5

18,535,702.5 18,803,680.0 19,466,830.8 20,538,271.1 20,841,881.0 21,878,326.8 21,760,063.7 21,824,988.7 21,861,496.7
313,039.8 142,397.8 145,680.7 114,992.7 114,586.1 156,763.9 107,182.4 117,742.1 20,518.0
354,101.7 352,274.3 341,978.3 342,450.6 342,806.9 345,140.0 348,596.7 321,938.0 383,734.3
68,361.3 69,880.5 74,340.1 87,532.0 97,819.0 99,580.3 78,787.8 82,433.3 93,104.7
307,658.5 306,238.0 317,981.0 61,260.9 49,576.0 57,366.4 63,133.8 62,874.8 52,096.6
235,082.8 236,962.6 268,589.5 303,697.1 330,799.4 344,001.4 358,959.1 347,496.1 317,745.2
-575,136.5 -589,825.0 -593,712.5 -475,186.9 -471,230.6 -474,034.9 -496,463.3 -504,920.8 -505,813.9
129,418.8 148,910.6 148,529.7 149,291.2 146,657.5 123,371.3 160,158.3 133,063.6 142,420.1

685,635.7 678,704.2 737,658.0 733,138.0 754,912.6 761,184.6 767,721.9 773,440.8 772,734.6
26,120.3 26,084.1 21,986.7 20,807.4 19,008.4 19,547.6 19,547.6 18,479.6 21,508.1
68,878.9 68,878.9 68,878.9 68,878.9 68,878.9 78,410.3 141,723.3 141,723.3 141,723.3
111,072.2 100,963.2 92,074.9 93,644.0 98,170.7 97,992.1 108,578.8 102,152.9 96,018.0
37,030,516.2 36,749,310.5 37,534,480.6 39,264,726.3 38,578,081.8 37,715,764.7 39,135,259.7 41,450,785.0 43,837,398.0
32,580,413.4 32,282,594.9 33,039,374.7 34,697,316.1 33,748,226.6 33,217,294.1 34,551,046.1 36,840,830.7 39,437,368.4
9,723,649.1 9,457,062.5 9,423,384.0 10,427,083.5 10,429,177.9 10,063,968.4 11,423,689.5 11,776,156.6 12,043,895.3
3,955,402.9 3,976,580.5 3,833,593.4 4,312,707.9 4,382,790.8 4,022,692.1 4,867,783.1 4,834,199.8 5,688,075.5
4,600,237.4 4,416,892.4 4,528,675.2 5,069,828.8 5,049,594.1 5,191,011.2 5,644,590.7 5,958,789.7 5,351,218.6
1,168,008.7 1,063,589.6 1,061,115.4 1,044,546.8 996,793.0 850,265.1 911,315.7 983,167.1 1,004,601.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,358,690.0 22,290,694.3 23,091,311.8 23,783,005.4 22,726,366.9 22,643,817.8 22,548,568.5 24,468,298.7 26,690,704.5
6,186,100.1 6,492,487.5 6,245,043.6 6,959,280.5 7,414,051.2 6,637,700.8 6,349,212.7 7,122,140.1 8,859,548.6
10,773,469.9 10,283,385.8 11,291,476.8 11,104,568.4 9,596,697.9 10,302,837.2 10,439,769.0 11,594,279.8 11,886,131.5
5,399,120.0 5,514,821.0 5,554,791.4 5,719,156.5 5,715,617.7 5,703,279.8 5,759,586.7 5,751,878.7 5,945,024.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
406,253.5 439,431.8 422,677.5 382,812.2 487,436.5 403,516.7 472,989.1 496,427.0 595,744.8

91,820.9 95,406.4 102,001.4 104,415.0 105,245.4 105,991.3 105,799.1 99,948.5 107,023.8
3,787,283.6 3,794,843.7 3,803,835.2 3,869,975.1 4,112,972.5 3,806,044.8 3,870,134.2 3,895,903.7 3,699,394.5
187,520.5 185,769.9 181,911.3 152,680.5 148,799.7 147,925.6 145,891.2 143,379.7 142,602.7

669,878.8 659,082.5 649,668.5 703,841.0 692,925.0 689,923.5 672,510.7 656,896.2 655,505.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,929,884.3 2,949,991.3 2,972,255.5 3,013,453.5 3,271,247.7 2,968,195.7 3,051,732.3 3,095,627.8 2,901,286.7
140,442.8 141,379.9 141,996.6 143,158.5 159,850.4 160,221.2 161,869.3 162,639.0 163,854.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
123,635.4 121,895.8 135,139.3 121,095.2 111,959.3 111,278.8 126,010.0 128,360.0 103,257.4
311,340.7 320,479.5 332,643.2 351,021.9 362,263.4 344,762.4 349,413.0 345,698.0 362,861.9
87,400.4 88,116.7 81,491.5 82,159.5 82,809.6 76,163.3 76,787.1 77,353.5 70,661.1
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 0.0 0.0 0.0 0.0
3,491,901.4 3,551,428.2 3,613,651.7 3,683,913.3 3,753,859.8 3,842,591.3 3,907,434.7 3,972,968.3 4,034,293.7
1,642,500.0 1,642,500.0 1,642,500.0 1,642,500.0 1,802,500.0 1,802,500.0 1,802,500.0 1,802,500.0 1,802,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
160,000.0 160,000.0 160,000.0 160,000.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-27.5 -7.5 -3.7 -4.9 -4.5 0.0 -31.1 -91.3 -4.7
579,746.4 579,746.4 579,746.4 579,746.4 579,746.4 694,119.6 694,119.6 694,119.6 694,119.6
697,856.7 697,856.7 697,856.7 697,856.7 697,856.7 583,483.5 1,345,971.7 1,345,971.7 1,345,971.7
411,825.8 471,332.6 533,552.3 603,815.1 673,761.2 762,488.1 64,874.5 130,468.3 191,707.1
8,530,252.7 8,885,024.2 8,875,733.7 9,399,231.6 9,569,156.7 9,201,127.3 9,525,179.3 9,601,795.7 9,748,952.9
46,522,276.0 46,365,888.7 46,812,208.9 49,052,486.8 49,124,781.7 49,872,910.7 50,812,060.1 51,377,846.4 52,243,827.3
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
47,578,178.4 48,235,840.0 49,193,850.3 48,789,121.0 50,014,027.8 51,448,793.0 51,037,452.2 52,375,991.8 52,310,470.8
12,487,061.9 11,045,289.9 11,627,319.9 11,662,909.9 13,381,270.6 13,948,214.5 14,352,646.3 15,368,601.1 16,147,066.9
3,926,167.6 3,794,563.9 4,497,916.6 3,819,848.5 3,611,093.1 3,580,089.6 3,821,087.0 4,050,154.3 4,234,807.4
906,876.9 870,102.7 1,051,556.3 1,151,732.9 937,232.8 1,074,259.2 1,047,838.5 937,197.1 1,065,626.6
1,179,518.9 1,410,774.1 1,820,345.9 958,371.3 1,062,433.9 999,057.4 1,036,615.7 1,396,461.5 1,738,897.8
25,171.1 31,228.7 38,135.0 12,687.9 10,160.9 4,271.0 8,072.9 11,336.2 1,851.9
1,814,600.7 1,482,458.3 1,587,879.4 1,697,056.5 1,601,265.4 1,502,502.0 1,728,559.9 1,705,159.6 1,428,431.1
8,560,894.3 7,250,726.0 7,129,403.3 7,843,061.4 9,770,177.5 10,368,124.9 10,531,559.3 11,318,446.8 11,912,259.5

575,833.3 559,828.0 560,127.8 642,175.6 553,457.5 548,779.4 619,976.7 672,674.9 645,629.7
1,341,250.1 859,101.2 1,641,090.5 1,223,340.0 2,224,723.6 2,183,286.2 2,228,917.6 1,857,229.9 4,129,943.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,326,723.8 2,464,232.5 1,485,496.3 2,577,603.7 3,474,341.8 3,886,180.6 3,972,828.8 4,803,898.3 3,332,829.5
3,317,087.1 3,367,564.2 3,442,688.6 3,399,942.2 3,517,654.6 3,749,878.7 3,709,836.3 3,984,643.6 3,803,856.4
11,206,182.8 12,211,126.6 12,329,764.0 11,833,904.5 11,369,290.4 11,538,323.1 10,488,676.6 9,215,872.4 8,457,459.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,304,543.3 4,657,046.6 5,272,539.7 5,585,718.9 4,148,407.4 4,116,234.3 3,419,018.6 2,375,099.2 1,854,892.4
7,901,639.6 7,554,080.0 7,057,224.3 6,248,185.6 7,220,883.0 7,422,088.8 7,069,658.1 6,840,773.2 6,602,567.2
169,526.2 160,695.7 155,999.8 145,991.5 179,917.0 177,170.8 175,520.1 182,963.4 179,790.8
22,555,465.9 23,610,307.9 23,861,891.3 23,877,269.3 23,844,464.9 24,524,988.1 24,759,720.9 26,103,277.7 26,329,012.8

22,167,991.6 23,228,906.4 23,342,850.3 23,372,818.6 23,533,782.6 24,202,075.3 24,395,177.9 25,695,297.6 25,904,811.9
30,707.8 27,241.4 200,825.3 193,570.2 4,655.1 7,936.0 25,620.1 35,117.7 37,710.6
406,176.9 407,720.2 399,121.2 396,143.1 395,754.0 387,799.4 402,321.1 405,809.2 405,222.3
85,843.5 106,782.2 113,392.3 115,834.3 100,867.9 101,653.8 98,185.8 99,889.6 113,373.9
49,778.3 53,666.6 58,281.8 60,002.8 62,278.8 72,161.5 56,062.9 51,270.6 47,113.2
332,498.5 323,953.0 292,264.0 283,522.6 295,803.4 312,581.9 352,677.4 391,535.3 404,192.5
-517,530.8 -537,961.7 -544,843.7 -544,622.4 -548,676.9 -559,219.8 -570,324.3 -575,642.3 -583,411.6
122,891.3 163,076.9 183,805.8 192,948.9 162,251.1 183,029.7 178,464.2 391,096.4 76,016.2

772,793.7 785,796.5 725,164.8 748,539.1 750,748.7 754,287.4 757,499.4 757,115.9 756,788.5
19,519.5 20,410.8 21,624.3 27,481.1 28,825.0 25,496.9 24,812.3 21,945.5 23,860.6
141,723.3 141,723.3 141,723.3 141,723.3 141,723.3 141,723.3 141,723.3 141,723.3 160,452.2
103,013.8 97,412.4 146,556.9 158,353.4 155,536.6 155,559.2 158,389.0 193,396.1 180,023.0
43,484,677.5 44,073,556.9 44,955,483.8 44,625,900.6 45,772,180.8 47,210,695.9 46,717,690.4 47,971,246.9 47,797,772.8
38,955,422.2 39,591,178.3 40,422,579.7 39,765,467.6 40,963,128.2 42,286,592.1 42,360,820.7 43,735,648.1 43,677,769.2
11,592,399.3 11,491,602.8 12,212,054.7 11,589,790.7 11,576,677.6 11,702,563.8 11,357,245.8 11,915,640.2 11,526,567.8
5,002,297.6 4,939,035.7 6,155,076.4 5,189,713.0 5,045,806.1 5,118,976.5 5,116,684.7 5,334,995.2 5,580,475.0
5,576,352.4 5,514,547.9 5,070,602.2 5,324,687.0 5,365,683.1 5,475,995.5 5,313,174.8 5,845,448.8 5,318,153.1
1,013,749.3 1,038,019.2 986,376.1 1,075,390.7 1,165,188.4 1,107,591.8 927,386.3 735,196.1 627,939.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,588,510.5 27,408,321.9 27,282,359.6 27,080,533.6 28,356,134.4 29,424,366.1 29,957,380.0 30,531,016.2 31,517,955.0
8,059,912.3 9,005,609.6 8,548,232.9 8,270,260.9 10,226,718.3 11,431,167.6 11,985,722.3 12,336,814.4 12,519,711.4
12,610,850.9 12,368,544.1 12,206,156.8 12,157,010.2 11,437,453.7 11,240,751.8 11,178,577.3 11,272,792.3 11,593,556.7
5,917,747.4 6,034,168.1 6,527,969.9 6,653,262.4 6,691,962.3 6,752,446.7 6,793,080.4 6,921,409.5 7,404,686.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
670,658.1 584,645.2 813,997.3 981,073.4 908,816.2 1,033,789.5 918,428.1 1,156,590.5 501,931.3

103,854.2 106,608.4 114,168.0 114,070.0 121,500.1 125,872.7 127,766.8 132,401.2 131,315.1
3,800,475.6 3,718,652.7 3,728,606.0 3,965,444.9 3,922,680.2 3,940,420.9 3,427,450.5 3,262,296.9 3,233,283.1
141,291.5 139,983.0 133,549.2 127,440.5 125,353.5 124,696.2 122,791.7 121,986.1 121,183.6

712,490.5 746,036.7 796,900.9 777,980.1 765,030.9 832,199.7 811,913.4 810,474.8 805,609.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,946,693.6 2,832,632.9 2,798,155.9 3,060,024.4 3,032,295.8 2,983,525.0 2,492,745.4 2,329,835.9 2,306,490.0
199,995.2 217,118.0 233,820.8 232,991.6 312,879.5 312,787.4 316,276.4 317,955.7 305,370.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
104,166.6 112,267.4 137,330.1 214,312.4 120,616.7 214,379.8 137,761.6 172,286.1 129,665.8
353,397.5 362,538.5 368,132.4 382,137.2 386,794.4 397,278.1 415,658.9 422,866.0 398,370.1
71,220.5 71,802.1 65,014.8 65,546.7 66,081.8 59,237.6 59,722.3 60,194.2 53,314.1
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 0.0 0.0 0.0 0.0
4,093,501.0 4,162,283.1 4,238,366.5 4,163,220.5 4,241,847.0 4,238,097.0 4,319,761.8 4,404,744.9 4,512,698.0
1,802,500.0 1,802,500.0 1,802,500.0 1,802,500.0 1,802,500.0 1,802,500.0 1,802,500.0 2,702,500.0 2,702,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 198,000.0 900,000.0 900,000.0 900,000.0 900,000.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4.3 -49.2 -21.3 -0.5 0.0 -5.8 -165.2 -0.7 -5.6
694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 829,778.1
1,345,971.7 1,345,971.7 1,147,971.7 295,971.7 295,971.7 212,971.7 212,971.7 211,694.4 76,036.0
250,914.0 319,741.0 395,796.5 470,629.6 549,255.7 628,511.5 710,335.7 796,431.6 904,389.6
9,684,142.5 10,088,568.2 10,314,560.1 11,429,276.9 11,626,567.7 11,786,877.2 13,806,625.1 13,503,323.9 13,540,129.2
53,926,262.6 59,099,656.5 60,342,813.3 62,632,733.3 63,480,820.0 64,112,905.8 64,548,256.8 66,663,712.5 68,557,012.1
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
54,989,976.1 54,512,007.0 54,551,305.6 55,016,479.9 53,345,080.9 53,325,991.2 55,884,119.7 54,595,428.8 54,805,160.7
14,863,052.5 13,808,876.3 13,627,874.6 14,402,804.8 12,812,846.3 12,929,061.2 14,624,719.3 13,266,043.1 12,269,327.4
4,198,044.5 4,134,554.2 4,465,121.9 4,374,127.3 3,449,062.2 4,876,404.7 5,049,397.2 3,967,943.3 4,079,604.0
893,924.3 1,009,745.4 1,231,276.7 971,418.5 1,023,873.6 1,199,663.0 1,278,727.3 1,166,739.3 1,327,509.1
3,077,762.3 2,753,917.0 3,067,793.6 3,184,004.9 2,232,283.6 3,573,410.6 3,611,120.5 2,660,665.4 2,613,724.6
7,349.1 12,134.5 15,474.3 4,407.8 7,695.7 8,011.7 9,691.5 16,633.1 14,466.2
219,008.8 358,757.3 150,577.4 214,296.2 185,209.2 95,319.3 149,857.9 123,905.4 123,904.1
10,665,008.0 9,674,322.1 9,162,752.6 10,028,677.5 9,363,784.0 8,052,656.5 9,575,322.0 9,298,099.8 8,189,723.4

634,014.0 612,639.7 729,804.8 691,136.7 642,229.5 786,387.3 838,310.4 698,446.0 782,108.6
6,499,991.8 6,543,025.5 5,662,667.1 5,932,566.6 6,705,374.6 5,008,660.6 6,384,688.5 5,635,773.5 5,272,553.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,311,603.7 2,305,593.8 2,671,880.3 3,256,816.8 1,579,773.5 2,133,798.3 2,176,340.2 2,799,486.4 2,046,736.3
219,398.5 213,063.0 98,400.4 148,157.4 436,406.5 123,810.4 175,982.9 164,393.9 88,324.5
11,612,837.4 11,924,411.2 12,007,790.9 11,604,847.3 10,958,299.1 10,347,530.9 10,227,627.5 10,095,258.9 10,838,875.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 75,088.0 578,189.4
4,717,857.9 5,528,025.1 5,555,684.6 5,098,539.8 4,393,308.6 3,895,716.6 3,751,148.0 3,524,676.3 3,710,533.9
6,894,979.6 6,396,386.1 6,452,106.3 6,506,307.5 6,564,990.6 6,451,814.3 6,476,479.5 6,495,494.6 6,550,151.9
127,040.1 215,009.8 61,229.4 59,470.1 60,836.2 69,290.9 48,216.8 28,294.6 141,839.4
27,103,692.9 27,301,222.0 27,493,585.2 27,674,477.2 28,277,867.6 28,762,199.8 29,652,593.5 29,917,370.0 30,239,395.7

26,537,382.1 26,698,137.6 26,914,808.7 27,096,475.9 27,465,676.9 28,235,006.1 29,070,808.8 29,358,705.4 29,592,581.2
185,172.6 275,555.4 276,251.2 253,236.0 447,422.9 236,847.2 270,122.8 227,608.8 283,880.1
414,694.9 413,002.2 416,623.8 421,845.8 432,380.5 400,589.6 408,937.3 419,180.3 415,680.6
87,563.1 76,153.6 81,386.9 87,383.8 120,017.2 104,875.0 124,690.1 147,685.8 156,941.2
56,133.0 53,645.7 55,890.0 35,742.0 41,527.6 60,251.8 56,751.6 54,796.9 52,390.4
422,422.4 387,670.5 367,063.2 392,812.4 414,441.9 375,693.0 381,868.4 393,723.7 417,411.2
-599,675.1 -602,943.1 -618,438.6 -613,018.6 -643,599.3 -651,062.9 -660,585.5 -684,331.0 -679,488.9
140,232.2 134,317.8 237,575.1 134,683.0 166,169.4 147,829.5 240,426.8 182,946.5 213,703.1

747,556.4 752,089.9 756,607.0 773,916.2 773,471.6 778,139.8 778,334.5 797,432.5 803,800.1
24,974.8 21,417.5 18,266.8 18,364.2 18,373.4 18,656.9 18,572.2 17,858.4 18,408.0
160,452.2 160,452.2 160,452.2 160,452.2 160,452.2 160,452.2 160,452.2 167,202.2 167,202.2
210,137.4 194,210.2 187,924.3 187,465.0 116,765.1 112,830.0 133,176.9 123,022.6 112,609.6
50,393,021.9 49,828,978.2 49,773,569.1 50,151,061.1 48,387,704.1 48,273,377.8 50,912,470.9 49,532,701.8 49,650,347.3
45,913,817.0 45,110,933.5 44,701,691.3 45,021,285.1 43,269,822.8 42,932,894.6 45,098,189.2 43,691,089.5 43,890,178.7
13,050,052.9 12,666,975.6 14,004,783.6 13,660,320.6 12,308,329.7 12,605,717.7 14,155,775.7 12,659,840.3 12,545,917.8
5,952,607.3 6,284,378.7 6,865,801.1 6,529,165.2 5,467,580.3 5,798,812.8 6,106,003.1 5,697,279.5 5,705,590.3
6,416,974.6 5,471,463.3 6,045,866.6 6,012,757.7 5,732,175.3 5,662,767.3 6,927,229.0 5,837,217.9 5,725,248.3
680,471.0 911,133.6 1,093,115.9 1,118,397.7 1,108,574.1 1,144,137.6 1,122,543.6 1,125,342.9 1,115,079.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,157,064.6 31,535,227.8 30,002,126.0 30,691,104.6 28,838,752.2 29,756,502.0 30,290,870.2 30,268,664.9 30,826,847.0
12,990,936.0 10,589,476.3 10,045,988.4 10,557,321.5 8,530,593.6 9,069,129.4 9,301,786.5 9,122,800.6 9,252,544.6
11,651,540.5 13,286,019.7 12,262,500.6 12,322,967.8 12,262,901.3 12,389,780.5 12,453,789.1 12,442,587.7 12,479,562.2
7,514,588.2 7,659,731.9 7,693,637.0 7,810,815.4 8,045,257.4 8,297,592.1 8,535,294.6 8,703,276.6 9,094,740.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
577,474.6 778,891.6 565,647.5 538,294.9 1,984,981.7 428,175.9 505,929.9 609,476.2 360,797.0

129,225.0 129,838.4 129,134.2 131,564.9 137,759.1 142,499.1 145,613.4 153,108.1 156,616.9
3,528,150.3 3,715,932.9 4,082,911.6 4,125,540.2 4,127,666.4 4,330,584.4 4,699,526.7 4,792,057.9 4,708,107.2
119,063.2 113,936.2 112,994.8 109,489.3 105,916.9 101,757.7 98,926.9 98,398.7 93,225.9

783,901.8 771,672.9 844,776.7 822,820.8 809,730.3 886,076.1 861,894.6 849,678.9 844,249.6
0.0 0.0 40,380.5 40,542.8 40,711.1 40,874.6 41,044.4 41,214.8 55,173.8
2,625,185.3 2,830,323.8 3,084,759.6 3,152,687.3 3,171,308.1 3,301,876.1 3,697,660.9 3,802,765.6 3,715,457.9
363,437.1 365,874.8 368,038.1 395,176.9 400,052.5 404,431.6 465,353.4 447,650.3 449,937.2

0.0 35,031.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
133,429.2 135,258.0 162,552.2 153,090.2 157,303.4 172,256.7 213,565.7 169,003.1 164,461.2
400,437.8 411,799.9 411,160.6 408,378.3 384,878.6 392,250.2 394,538.8 391,264.9 403,111.6
53,750.5 54,147.2 47,215.2 47,590.4 47,980.4 40,960.3 41,297.2 41,636.0 34,551.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,596,954.2 4,683,028.7 4,777,736.5 4,865,418.8 4,957,376.8 5,052,613.4 4,971,648.8 5,062,727.1 5,154,813.3
2,702,500.0 2,702,500.0 2,702,500.0 2,702,500.0 2,702,500.0 2,702,500.0 2,702,500.0 2,702,500.0 2,702,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 228,000.0 228,000.0 228,000.0 228,000.0 228,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-765.2 -480.6 -57.1 -72.5 -1.5 -50.7 -49.0 -28.7 -3.4
829,778.1 829,778.1 829,778.1 829,778.1 829,778.1 829,778.1 829,778.1 829,778.1 829,778.1
980,425.5 980,425.5 980,425.5 980,425.5 752,425.5 752,425.5 588,555.3 588,555.3 588,555.3
85,015.9 170,805.7 265,090.0 352,787.7 444,674.6 539,960.6 622,864.4 713,922.3 805,983.3
13,365,523.7 13,246,190.5 13,921,565.3 15,060,824.5 14,642,816.1 14,882,992.5 15,386,629.5 15,655,263.5 16,156,739.8
69,722,157.3 70,506,553.8 71,782,309.8 72,385,104.9 71,129,588.9 73,029,705.1 74,213,766.5 74,659,830.5 77,396,769.1
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
54,658,933.7 55,976,350.9 54,248,782.7 57,268,002.0 57,671,613.6 56,780,657.8 57,485,738.1 56,933,207.4 58,233,087.6
12,688,999.9 13,581,008.8 12,724,211.6 15,134,076.0 15,484,019.8 14,011,530.3 14,191,043.2 13,241,086.3 13,311,893.6
4,977,217.4 5,482,969.2 4,921,916.5 6,496,991.1 5,355,062.2 3,861,094.1 4,691,910.6 4,390,494.0 4,250,702.5
1,327,596.9 1,483,264.2 1,267,115.5 1,291,488.4 1,412,837.8 1,560,732.1 1,234,579.8 1,397,612.8 1,375,093.9
3,435,529.8 3,821,958.0 3,647,211.2 4,899,122.8 3,816,122.2 2,076,333.2 3,114,606.3 2,884,749.9 2,707,736.1
23,192.7 12,264.1 3,357.9 15,279.3 19,549.8 31,109.5 11,125.0 11,411.4 15,404.9
190,898.0 165,482.9 4,231.9 291,100.6 106,552.4 192,919.3 331,599.5 96,719.8 152,467.6
7,711,782.5 8,098,039.5 7,802,295.1 8,637,084.9 10,128,957.6 10,150,436.2 9,499,132.6 8,850,592.3 9,061,191.1

785,087.0 960,864.2 766,356.0 872,900.9 886,343.9 1,047,084.1 866,850.8 820,488.0 1,022,644.4
4,867,691.8 5,087,843.4 5,233,326.2 5,471,587.8 6,400,965.9 6,730,242.1 6,473,667.0 5,742,343.1 5,840,277.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,719,223.4 1,879,920.4 1,761,326.2 2,163,267.4 2,722,643.6 2,276,351.5 2,044,756.5 2,200,705.7 2,130,475.8
339,780.3 169,411.5 41,286.6 129,328.8 119,004.2 96,758.4 113,858.3 87,055.5 67,793.5
9,335,584.0 8,624,028.7 7,552,565.0 8,693,731.1 8,911,611.9 8,627,100.9 9,079,735.2 9,431,623.9 9,524,816.7

659,615.7 769,180.4 108,479.2 106,508.8 0.0 0.0 0.0 0.0 0.0
2,068,864.0 1,247,771.9 959,028.2 2,078,021.8 2,777,648.6 2,171,530.3 1,902,391.0 2,126,745.8 2,393,975.4
6,607,104.3 6,607,076.4 6,485,057.6 6,509,200.5 6,133,963.4 6,455,570.6 7,177,344.2 7,304,878.1 7,130,841.3
48,415.2 247,901.6 641,336.9 78,677.9 35,824.6 39,696.4 33,341.0 29,637.8 21,755.7
31,233,204.6 32,103,176.9 31,899,390.3 31,939,437.1 31,798,096.7 32,655,019.0 32,687,830.0 32,659,425.7 33,859,962.0

30,600,588.7 31,657,299.2 31,443,448.3 31,435,037.1 31,153,311.2 31,980,896.0 32,045,862.2 32,173,006.2 33,249,618.0
216,947.5 11,695.0 7,117.0 39,877.2 186,999.8 173,161.3 174,206.6 10,448.4 106,776.6
420,443.2 395,016.6 396,023.3 405,968.1 441,975.4 495,538.9 449,293.9 455,526.4 539,892.8
141,262.7 175,842.3 185,479.1 194,599.1 178,055.2 168,770.9 174,345.2 189,288.7 197,515.6
60,568.4 62,662.6 66,599.6 60,873.9 58,696.8 61,452.7 58,661.3 58,293.6 60,132.7
461,219.7 480,095.1 474,537.5 504,149.7 485,139.9 491,008.8 506,103.6 494,681.4 444,117.9
-667,825.7 -679,433.9 -673,814.4 -701,068.1 -706,081.6 -715,809.8 -720,642.7 -721,819.0 -738,091.5
245,595.2 175,216.3 173,385.1 131,845.2 138,349.2 152,046.4 174,427.7 211,296.6 129,215.7

802,320.0 825,331.4 818,858.9 844,273.9 920,773.0 915,833.0 922,509.4 945,450.8 955,334.5
20,546.2 18,690.4 17,864.5 17,051.4 17,149.3 16,900.9 15,907.8 18,806.6 19,431.6
167,202.2 167,202.2 182,413.4 182,413.4 182,413.4 182,413.4 182,413.4 182,413.4 182,413.4
117,066.4 233,794.7 238,757.0 246,496.1 183,375.7 180,117.5 198,530.4 213,466.2 228,264.4
49,403,898.1 50,751,857.9 48,885,304.0 51,812,898.5 52,120,999.2 51,128,299.9 51,737,804.5 51,470,089.3 52,670,403.3
43,666,693.6 44,595,643.1 42,797,807.4 45,898,480.3 46,216,315.6 45,280,813.3 46,179,644.9 45,723,046.6 47,273,561.6
12,570,378.2 13,393,153.3 12,481,681.9 14,643,123.3 13,974,223.0 14,144,640.8 14,389,411.5 13,833,243.6 13,846,586.0
5,894,730.0 6,935,058.7 5,944,347.2 7,709,187.4 6,458,268.3 6,917,229.6 6,742,848.4 6,577,400.5 6,813,897.4
5,581,181.2 5,610,590.8 5,747,729.2 6,083,705.3 6,468,641.7 6,024,906.9 6,412,273.8 6,028,504.1 5,842,542.5
1,094,467.1 847,503.8 789,605.4 850,230.5 1,047,312.9 1,202,504.4 1,234,289.3 1,227,339.0 1,190,146.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30,598,061.0 30,420,535.6 29,783,857.3 30,715,259.9 31,597,994.2 30,622,068.9 31,167,098.3 31,232,141.6 32,852,719.3
8,670,510.4 8,929,346.8 7,890,274.8 8,867,161.8 9,401,930.4 8,012,432.4 8,685,615.4 8,417,569.2 10,204,891.9
12,652,449.2 12,395,146.1 12,857,087.7 12,926,922.6 13,283,233.2 13,457,479.6 13,680,333.7 13,950,071.7 14,153,990.0
9,275,101.4 9,096,042.7 9,036,494.8 8,921,175.5 8,912,830.6 9,152,157.0 8,801,149.1 8,864,500.6 8,493,837.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
330,277.2 612,745.1 362,175.6 372,485.8 484,100.6 344,062.7 452,412.2 478,171.9 394,106.4

167,977.1 169,209.1 170,092.6 167,611.4 159,997.7 170,040.8 170,722.9 179,489.5 180,149.8
4,676,368.7 4,978,249.1 5,004,831.3 4,922,269.1 4,879,402.7 4,789,901.4 4,512,685.1 4,314,433.8 4,356,728.8
91,376.1 90,856.3 90,331.5 88,591.3 87,935.1 87,419.7 86,914.4 85,840.5 82,815.0

816,353.0 805,717.1 800,110.3 771,630.1 760,475.1 754,560.0 725,408.5 713,093.7 706,780.9
272,863.9 273,960.2 275,097.9 276,236.6 277,307.3 221,916.7 0.0 0.0 53,771.7
3,495,775.8 3,807,715.5 3,839,291.6 3,785,811.0 3,753,685.1 3,726,005.0 3,700,362.3 3,515,499.6 3,513,361.1
440,176.6 444,729.0 448,857.9 389,043.7 388,598.7 390,416.1 365,321.3 347,005.8 350,081.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
155,530.3 253,277.5 176,701.6 155,415.9 177,166.6 201,669.7 185,351.1 613,897.2 240,197.0
430,285.8 444,838.6 429,112.1 419,460.2 431,064.5 444,246.8 473,374.4 450,096.2 449,834.7
34,843.1 35,120.6 27,993.7 28,229.2 28,451.1 21,252.6 21,427.7 21,609.8 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 0.0 0.0 0.0 0.0 0.0 0.0
5,255,035.6 5,224,493.0 5,363,478.7 5,455,103.5 5,550,614.4 5,652,357.9 5,747,933.6 5,463,118.1 5,562,684.3
2,930,500.0 2,930,500.0 2,930,500.0 2,930,500.0 2,930,500.0 2,930,500.0 2,930,500.0 2,930,500.0 2,930,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 283,000.0 283,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-3.6 -2.9 -400.9 -205.3 -379.0 0.0 0.0 -19.7 -1,677.5
829,778.1 829,778.1 999,454.5 999,454.5 999,454.5 999,454.5 999,454.5 999,454.5 999,454.5
588,555.3 472,425.5 302,749.1 1,433,925.1 1,433,925.1 1,433,925.1 1,433,925.1 754,925.1 754,925.1
906,205.7 991,792.4 1,131,176.0 91,429.2 187,113.8 288,478.3 384,054.0 495,258.2 596,482.2
17,558,279.8 17,944,298.7 18,345,108.2 18,327,011.2 18,639,538.9 17,577,817.7 17,725,146.9 18,086,699.8 19,062,993.5
78,486,879.1 80,168,201.5 81,275,546.7 82,337,978.5 82,712,281.9 82,935,100.6 83,719,144.0 85,312,224.0 86,131,665.8
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
60,470,719.8 60,874,968.9 60,508,687.4 59,677,715.2 61,362,720.0 62,711,106.4 64,440,428.6 66,252,147.7 68,690,947.4
15,679,590.0 15,385,478.6 14,666,608.5 12,932,531.9 14,511,157.4 15,300,076.8 16,529,982.0 15,924,527.3 18,353,257.0
6,075,958.5 4,852,735.7 5,733,469.4 5,513,419.5 5,928,303.2 4,550,481.0 5,370,643.6 5,378,091.0 5,939,958.2
1,200,459.4 1,543,122.8 1,542,874.4 1,630,422.6 2,195,082.9 1,323,884.3 1,691,755.4 1,659,786.8 1,585,080.8
4,611,805.2 3,209,560.4 3,560,223.4 3,697,815.8 3,598,204.9 3,214,636.5 3,512,577.9 3,562,147.9 4,124,103.6
8,743.5 914.8 8,950.8 2,496.5 7,093.0 10,125.8 5,047.6 4,359.2 16,955.0
254,950.3 99,137.6 621,420.7 182,684.7 127,922.4 1,834.4 161,262.8 151,797.2 213,818.8
9,603,631.5 10,532,742.9 8,933,139.1 7,419,112.3 8,582,854.2 10,749,595.8 11,159,338.3 10,546,436.3 12,413,298.8

868,329.3 877,188.8 932,618.5 930,952.5 1,079,613.3 812,975.0 954,896.4 932,866.8 1,023,967.8
6,417,988.7 7,245,170.4 6,747,243.0 5,113,797.6 5,305,943.2 7,747,398.3 6,437,205.3 5,832,677.2 6,148,163.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,189,147.2 2,273,634.8 1,170,778.9 1,293,997.2 2,093,057.7 2,189,005.7 3,605,599.4 3,656,931.1 5,172,273.3
128,166.3 136,748.9 82,498.7 80,365.1 104,239.9 216.8 161,637.3 123,961.3 68,894.7
8,808,088.8 8,180,994.1 8,593,914.7 8,639,549.6 7,940,047.0 7,517,954.2 7,783,126.0 10,241,658.5 9,621,557.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,258,979.4 1,559,788.2 1,915,978.5 1,347,160.4 584,041.0 293,198.6 516,933.7 3,161,436.4 2,477,646.6
6,549,109.4 6,621,205.8 6,677,936.3 7,292,389.2 7,356,006.0 7,224,755.6 7,266,192.2 7,080,222.1 7,143,911.1
79,672.9 818,556.5 95,933.3 97,931.6 91,825.2 73,674.9 99,482.8 151,854.3 1,528.2
34,347,043.3 34,953,723.2 35,562,972.4 36,401,458.0 37,170,109.4 38,063,246.1 38,266,346.3 38,139,418.0 38,890,373.3

33,664,674.2 34,268,510.7 34,836,551.3 35,654,046.8 36,331,390.7 37,125,340.0 37,264,241.1 37,103,007.8 37,832,643.5
174,085.7 176,428.0 139,815.1 115,531.6 245,647.7 208,899.6 225,829.3 319,545.4 317,215.1
548,104.4 557,526.5 599,599.2 596,358.3 597,508.1 655,488.7 676,560.9 698,812.3 717,779.7
187,678.6 195,524.0 211,818.6 207,638.8 217,078.7 189,669.2 199,928.2 173,362.3 180,124.2
92,765.1 94,444.7 88,755.9 112,601.7 71,365.8 72,823.9 86,382.9 100,699.6 109,430.4
437,482.3 438,063.8 475,729.3 528,874.2 540,644.4 570,151.0 602,380.5 548,131.6 548,623.1
-757,747.2 -776,774.4 -789,297.0 -813,593.3 -833,526.1 -759,126.3 -788,976.5 -804,140.9 -815,442.7
157,274.7 111,581.0 134,924.1 151,361.3 158,795.9 168,538.9 118,271.3 139,506.5 133,360.7

947,601.0 975,640.2 987,716.3 989,578.5 995,731.4 1,135,288.2 1,136,714.6 1,067,772.2 1,173,946.6
17,641.3 17,105.3 22,252.0 28,316.6 29,545.1 29,637.4 31,448.0 30,914.0 34,014.4
182,413.4 182,413.4 182,413.4 182,413.4 182,413.4 201,926.6 201,926.6 201,926.6 201,926.6
251,394.5 249,476.6 261,952.7 254,574.4 283,095.3 220,763.2 273,131.0 354,570.4 280,983.0
54,796,702.8 55,083,066.1 54,608,144.4 53,660,006.8 55,226,477.9 56,361,314.2 57,973,038.9 59,684,758.3 62,001,693.7
49,596,697.4 49,328,011.0 48,890,495.3 47,743,500.2 48,901,945.5 48,932,518.1 50,079,585.9 51,839,096.7 54,307,427.9
15,310,213.6 14,058,498.2 14,846,323.6 14,602,194.7 15,080,179.0 13,545,786.5 14,352,389.4 15,167,459.5 16,750,242.1
7,752,196.2 6,810,088.3 7,507,088.2 6,557,655.8 7,416,006.1 6,315,081.2 6,890,674.0 7,066,137.4 8,676,978.8
6,402,188.7 6,109,317.0 5,993,940.9 6,721,225.8 6,612,217.7 6,385,788.5 6,542,025.9 6,838,536.5 6,691,788.1
1,155,828.7 1,139,092.9 1,345,294.5 1,323,313.1 1,051,955.2 844,916.8 919,689.5 1,262,785.7 1,381,475.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,610,240.3 34,470,164.6 33,505,442.0 32,607,615.4 33,318,399.2 34,694,493.1 35,011,370.7 35,896,349.9 36,847,666.6
10,765,128.3 12,160,099.6 11,717,683.0 10,080,806.4 10,957,931.3 11,613,161.3 11,425,951.6 12,131,328.4 12,598,780.8
14,315,107.3 14,350,056.5 14,125,583.3 13,962,881.4 14,158,513.2 14,690,456.2 14,853,106.6 14,797,170.5 15,030,501.7
8,530,004.7 7,960,008.4 7,662,175.7 8,563,927.7 8,201,954.6 8,390,875.6 8,732,312.5 8,967,851.1 9,218,384.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
491,692.8 637,314.9 371,009.0 361,852.6 329,722.7 513,060.0 533,604.8 601,271.7 528,346.6

184,550.7 162,033.2 167,720.7 171,837.4 173,644.7 179,178.5 182,221.0 174,015.6 181,172.6
4,136,206.3 4,171,279.9 4,551,194.8 4,802,961.3 5,148,873.2 5,835,956.9 5,841,311.2 5,793,238.5 5,594,096.6
79,723.5 79,181.3 78,614.1 76,552.8 75,955.9 75,364.1 74,750.5 74,092.2 73,434.3

676,786.1 665,091.9 774,689.4 832,549.2 908,824.0 904,375.3 845,671.2 811,756.0 788,281.0
53,994.2 54,217.8 198,904.0 330,076.3 337,099.5 314,345.6 315,651.2 316,834.6 170,128.0
3,325,702.5 3,372,789.0 3,498,987.4 3,563,783.1 3,826,993.9 4,541,871.9 4,605,238.3 4,590,555.8 4,562,253.3
403,187.1 403,893.7 410,058.5 396,832.0 394,646.2 424,329.3 426,280.8 430,350.4 430,903.2

0.0 492,888.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
173,763.8 216,778.3 263,939.2 193,741.2 228,655.2 405,059.3 230,465.2 214,208.9 239,500.9
486,848.2 470,214.7 492,456.6 522,972.0 552,357.8 469,593.6 508,110.4 510,754.7 521,597.8
0.0 0.0 0.0 0.0 0.0 293,857.0 887,285.4 897,109.0 908,167.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,674,017.0 5,791,902.8 5,900,543.0 6,017,708.4 6,136,242.1 6,349,792.2 6,467,389.7 6,567,389.4 6,689,253.8
2,930,500.0 3,213,500.0 3,213,500.0 3,213,500.0 3,213,500.0 3,213,500.0 3,213,500.0 3,213,500.0 3,213,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
283,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-2,442.6 0.0 -3.4 0.0 -30.4 -23.2 -276.4 -937.6 -13.8
999,454.5 999,454.5 999,454.5 999,454.5 999,454.5 1,206,744.8 1,206,744.8 1,206,744.8 1,206,744.8
754,925.1 754,925.1 754,925.1 754,925.1 754,925.1 547,634.8 1,929,570.5 1,929,570.5 1,929,570.5
708,580.0 824,023.2 932,666.8 1,049,828.8 1,168,392.9 1,381,935.7 117,850.8 218,511.6 339,452.2
18,962,406.2 19,552,288.9 19,690,923.7 19,971,858.6 20,374,159.5 20,835,238.5 20,960,074.6 21,603,547.0 21,439,348.5
86,964,282.9 89,094,320.5 87,509,316.0 87,927,815.3 88,039,691.1 89,908,848.4 90,774,638.2 92,426,318.1 93,840,993.5
30/04/2017 31/05/2017
67,257,888.0 67,057,269.8
16,173,247.2 15,141,471.2
5,730,969.5 4,931,366.7
1,552,538.0 1,694,631.0
3,793,516.7 3,072,123.3
14,143.8 14,984.3
370,771.0 149,628.2
10,442,277.7 10,210,104.5
962,552.7 1,101,727.8
5,658,031.2 5,397,088.1
0.0 0.0
3,428,360.1 3,598,306.6
393,333.6 112,982.1
10,113,449.3 10,531,594.7
0.0 0.0
2,791,595.6 2,953,810.9
7,321,853.8 7,577,783.8
0.0 263,868.2
39,137,775.6 39,343,530.3
38,238,271.4 38,404,285.6
157,063.0 158,996.5
726,340.0 741,428.1
191,912.7 213,322.3
97,809.7 104,780.4
555,195.8 573,908.2
-828,816.9 -853,190.9
145,264.7 114,757.1
1,174,185.9 1,158,573.3
33,194.7 31,290.3
201,926.6 201,926.6
278,843.9 270,258.1
60,934,875.7 60,612,860.6
53,225,922.2 53,254,835.8
16,840,809.9 16,366,793.4
8,161,729.9 8,315,381.4
7,083,331.6 6,423,002.8
1,595,748.4 1,628,409.3
0.0 0.0
35,486,927.5 36,281,516.3
11,127,665.5 11,673,242.7
15,141,638.9 15,421,829.6
9,217,623.1 9,186,444.0
0.0 0.0
706,465.7 405,383.2
191,719.0 201,142.9
5,551,251.3 5,281,693.0
910,845.2
4,276,171.1
72,779.3 131,294.6
748,939.3 713,523.4
170,811.8 109,450.1
4,558,721.0 3,321,903.0
94,676.8
447,846.2 450,948.6
0.0 0.0
274,165.3 225,452.6
516,639.6 469,558.9
919,051.1 930,371.7
0.0 0.0
0.0 0.0
6,323,012.2 6,444,409.2
3,213,500.0 3,213,500.0
0.0 0.0
346,000.0 346,000.0
0.0 0.0
-100.2 -59.1
1,206,744.8 1,206,744.8
1,098,570.5 1,098,570.5
458,297.1 579,652.9
21,107,173.3 21,687,382.5
98,688,348.7 99,081,027.5
BANCO LAFISE BANCENTRO
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 15,069,497.5 15,459,108.9 15,734,278.9
Moneda Nacional 911,240.2 1,046,751.8 1,171,445.2
Caja 284,864.8 247,261.6 281,809.6
Banco Central de Nicaragua 0.0 0.0 0.0
Otras disponibilidades 626,375.4 799,490.2 889,635.6

Caja 126,602.0 139,521.9 159,060.9
Depositos en Instituciones Financieras del exterior 393,524.4 434,349.2 650,965.8

Inversiones al Valor Razonable con Cambios en Resultados 0.0 0.0 0.0
Inversiones Disponibles para la Venta 2,121,907.3 1,663,503.8 1,697,365.0
Inversiones Mantenidas Hasta el Vencimiento 678,931.6 1,009,603.9 977,601.2


Bienes recibidos en recuperacion de creditos, neto 54,097.1 56,106.0 51,747.0
Pasivo 13,813,751.5 14,175,498.0 14,395,680.9
Moneda Nacional 4,398,957.9 4,593,924.9 4,429,078.6

Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 948,837.2 831,945.2 796,725.1

Patrimonio 1,255,746.0 1,283,610.9 1,338,598.0
Ajustes al patrimonio 20,528.5 20,528.5 20,528.5
Cuentas de orden 17,953,673.4 17,706,158.3 17,972,916.8

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
15,861,184.7 15,653,893.6 15,772,442.2 16,007,502.4 16,236,101.0 16,331,891.6 16,055,895.7 16,050,967.3 15,699,101.2
3,373,709.6 3,351,554.6 3,034,465.6 3,587,406.2 3,755,430.5 3,689,025.0 3,399,437.3 3,451,404.2 3,442,275.0
1,396,270.8 1,154,573.5 1,022,305.4 1,400,400.2 1,154,340.9 1,218,430.7 1,197,794.5 1,241,978.3 1,061,389.1
276,938.8 238,903.6 261,376.7 287,377.0 245,802.9 337,991.3 301,653.5 320,140.2 356,837.7
185,918.5 43,462.1 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 0.0 0.0
933,413.4 872,207.7 760,928.8 1,113,023.2 908,537.9 880,439.4 896,141.0 921,838.2 704,551.4
1,977,438.8 2,196,981.1 2,012,160.1 2,187,006.0 2,601,089.6 2,470,594.3 2,201,642.8 2,209,425.9 2,380,885.9

137,967.1 179,152.1 187,610.4 169,374.2 188,553.3 175,273.4 137,233.3 136,751.7 189,601.6
46,006.1 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 0.0 0.0 0.0
487,142.3 668,568.9 535,480.0 683,675.3 983,621.4 765,964.8 617,826.6 695,151.6 968,126.9
1,306,323.3 1,349,260.1 1,289,069.7 1,333,956.5 1,428,914.9 1,529,356.1 1,446,582.9 1,377,522.6 1,223,157.4
2,538,408.0 2,579,916.7 2,647,055.3 2,269,193.0 2,130,860.4 2,198,384.8 2,189,599.3 2,131,414.9 2,008,696.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,708,200.7 1,736,017.0 1,785,495.9 1,487,464.6 1,337,384.6 1,357,928.9 1,378,206.4 1,399,407.8 1,309,361.2
830,207.3 843,899.7 861,559.5 781,728.4 793,475.8 840,455.9 811,392.9 732,007.1 699,334.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,088,585.9 8,933,253.1 9,310,243.9 9,354,060.4 9,560,671.9 9,655,493.1 9,674,273.1 9,670,591.2 9,543,415.6

8,448,348.2 8,282,982.7 8,706,443.8 8,714,455.8 8,943,020.1 9,036,501.8 9,021,818.1 8,986,747.8 8,843,219.5
195,372.0 205,214.6 185,563.4 267,932.7 247,218.0 261,480.3 254,943.0 275,762.5 263,521.7
273,865.5 280,378.9 269,299.2 212,849.4 201,256.3 170,075.3 184,078.5 183,319.0 219,047.7
152,347.5 155,028.1 109,139.5 116,582.4 129,632.8 145,530.2 169,790.5 151,128.0 148,555.5
66,413.7 73,350.4 57,212.4 64,011.3 68,893.3 77,345.9 74,603.0 81,483.5 71,499.1
238,449.7 236,562.0 235,717.9 239,670.3 250,219.7 252,647.8 265,692.4 277,725.1 278,371.1
-286,210.8 -300,263.7 -253,132.3 -261,441.5 -279,568.3 -288,088.2 -296,652.4 -285,574.6 -280,798.9
291,617.7 208,435.1 212,640.3 224,707.8 212,854.8 201,027.8 184,776.5 182,443.1 192,744.5

198,995.0 200,124.1 195,696.9 193,312.1 189,935.8 187,103.2 184,206.8 183,974.0 188,484.3
54,083.1 48,863.0 38,169.1 36,966.1 37,984.2 38,625.6 39,545.5 42,752.0 45,463.7
136,430.0 136,430.0 136,430.0 136,430.0 140,001.3 140,001.3 140,001.3 140,001.3 140,001.3
179,355.4 195,317.0 197,741.0 205,426.7 208,362.1 222,230.8 244,055.8 248,386.5 138,020.6
14,483,648.6 14,252,838.8 14,328,166.2 14,542,426.7 14,725,568.3 14,804,361.5 14,517,284.2 14,492,071.1 14,122,573.2
11,996,138.7 11,708,789.4 11,756,996.3 12,051,777.3 12,084,687.5 12,176,656.2 11,942,733.0 11,735,470.8 11,372,512.2
4,252,830.8 4,241,925.7 4,026,202.2 4,161,249.9 4,056,572.8 4,112,563.2 4,050,889.8 4,193,672.0 3,945,408.7
1,598,579.9 1,519,522.0 1,407,521.8 1,445,742.3 1,427,972.3 1,577,025.9 1,423,527.3 1,599,306.9 1,398,268.2
1,509,482.8 1,473,033.0 1,400,817.2 1,446,005.1 1,320,468.8 1,371,778.7 1,404,896.2 1,372,558.9 1,386,501.7
1,141,362.4 1,249,227.1 1,217,762.3 1,269,502.5 1,308,131.7 1,163,758.7 1,222,466.3 1,221,806.2 1,160,638.8
3,405.7 143.7 100.9 0.0 0.0 0.0 0.0 0.0 0.0
7,377,787.9 7,273,956.9 7,556,976.1 7,681,121.7 7,800,331.8 7,903,679.0 7,739,465.0 7,352,543.2 7,289,802.6
1,735,622.1 1,741,962.6 1,864,128.5 2,010,290.6 1,966,247.1 2,099,555.1 1,922,126.1 1,630,693.2 1,639,770.9
3,688,498.5 3,580,204.4 3,608,385.6 3,558,788.1 3,640,435.5 3,620,174.7 3,508,466.9 3,523,144.4 3,447,380.0
1,949,766.9 1,947,922.8 2,080,473.8 2,112,043.1 2,193,649.1 2,183,949.3 2,308,872.0 2,198,705.6 2,202,651.7
3,900.4 3,867.0 3,988.3 0.0 0.0 0.0 0.0 0.0 0.0
324,836.4 150,773.2 131,188.6 162,338.1 179,523.0 110,402.5 100,058.1 139,298.4 87,479.9

40,683.7 42,133.6 42,629.4 47,067.6 48,259.9 50,011.6 52,320.1 49,957.1 49,821.0
1,905,571.7 1,946,983.0 1,962,853.6 1,874,610.8 1,995,099.0 2,035,713.2 1,878,731.4 1,855,057.2 1,883,732.0
423,588.1 427,562.7 441,970.6 445,436.8 468,622.3 480,519.3 496,603.0 525,793.5 526,992.9

627,987.9 622,806.4 618,540.6 604,212.5 598,833.9 594,389.9 579,753.7 574,101.3 569,589.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
853,995.8 896,613.9 902,342.5 824,961.4 927,642.8 960,804.0 802,374.6 755,162.4 787,149.8
119,290.8 117,697.0 98,850.8 80,727.1 78,528.5 102,154.7 102,576.8 101,028.9 96,793.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
102,137.5 111,849.3 123,876.4 140,250.5 156,230.8 157,450.2 163,388.6 173,695.0 113,249.8
262,894.3 268,650.6 285,498.0 293,699.0 308,380.9 232,250.7 251,757.4 248,959.0 176,319.8
97,615.4 98,869.5 100,091.1 101,362.0 102,641.6 100,136.4 178,096.9 377,860.2 479,966.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,377,536.1 1,401,054.8 1,444,276.0 1,465,075.7 1,510,532.7 1,527,530.1 1,538,611.5 1,558,896.2 1,576,527.9
612,400.0 612,400.0 612,400.0 612,400.0 612,400.0 612,400.0 734,400.0 734,400.0 734,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 122,000.6 122,000.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,528.5 20,528.5 20,528.5 20,528.5 20,528.5 20,528.5 20,528.5 21,068.9 21,068.9
238,828.1 238,828.1 238,828.1 238,828.1 238,828.1 238,828.1 238,828.1 238,828.1 238,828.1
405,606.4 405,606.4 405,606.4 405,606.4 283,606.4 273,679.6 273,679.6 273,679.6 273,679.6
100,172.6 123,691.2 166,912.4 187,712.1 233,169.1 260,093.3 271,174.7 290,919.0 308,550.7
2,152,843.0 2,102,958.5 2,024,838.5 2,295,597.2 2,010,285.8 1,836,682.0 1,846,954.1 1,677,149.6 1,745,760.6
17,373,439.6 17,956,012.2 18,058,904.2 17,785,256.8 17,748,935.7 15,948,118.5 24,329,917.9 24,009,672.1 23,732,796.8
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
15,889,507.2 16,325,649.5 16,282,882.3 16,322,566.2 16,389,103.6 16,517,632.7 16,480,615.6 16,651,077.0 17,409,023.8
3,473,201.8 3,648,838.4 3,237,536.9 3,053,168.9 3,000,258.6 3,391,666.6 3,453,337.4 3,509,691.5 4,383,626.9
1,200,322.2 1,044,664.3 1,006,182.0 1,056,684.2 865,464.2 1,110,287.7 1,431,806.0 867,470.0 1,099,637.3
295,024.7 275,750.9 309,250.5 226,025.2 227,842.8 250,510.3 213,754.7 253,825.4 271,904.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54,140.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
905,297.5 768,913.3 696,931.5 830,659.0 637,621.4 859,777.4 1,218,051.3 613,644.5 773,592.1
2,272,879.6 2,604,174.1 2,231,354.9 1,996,484.8 2,134,794.4 2,281,378.9 2,021,531.5 2,642,221.5 3,283,989.5

182,924.9 199,781.5 201,118.9 165,624.2 174,709.1 164,677.7 193,439.9 161,303.0 152,192.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 411,259.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
745,805.7 1,074,079.0 787,819.9 602,992.3 722,090.7 677,211.2 552,515.9 1,145,361.8 1,274,480.3
1,344,149.0 1,330,313.6 1,242,416.1 1,227,868.3 1,237,994.7 1,439,489.9 1,275,575.7 1,335,556.7 1,446,056.7
2,135,299.5 2,420,939.4 2,791,541.2 3,305,256.3 3,411,372.9 3,384,586.5 3,428,554.9 3,466,418.7 3,405,101.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,331,844.8 893,267.6 917,588.9 932,345.8 827,008.9 796,123.4 848,356.9 843,752.0 852,927.5
803,454.7 1,527,671.7 1,873,952.3 2,372,910.5 2,584,364.0 2,588,463.1 2,580,198.0 2,622,666.7 2,552,174.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,575,729.1 9,509,189.3 9,449,423.3 9,146,795.1 9,138,282.2 8,902,773.8 8,756,584.8 8,818,987.2 8,761,801.3

8,798,791.3 8,679,459.1 8,635,837.3 8,323,347.9 8,315,819.1 8,002,701.1 7,807,238.3 7,848,161.1 7,811,233.0
281,852.0 283,843.7 290,113.7 276,710.7 193,216.1 268,841.4 424,334.6 439,710.3 366,461.3
272,880.4 330,074.6 340,483.0 345,542.5 391,432.2 389,558.0 337,402.2 337,672.8 394,121.4
121,213.0 133,452.8 130,425.6 141,205.5 187,104.8 203,127.2 153,413.7 162,823.6 167,593.4
80,869.5 56,555.1 49,965.1 48,514.5 54,127.9 53,371.9 70,761.4 80,455.6 97,994.2
288,642.5 299,032.2 305,701.0 293,253.0 278,237.5 271,445.4 261,595.2 262,882.7 258,238.3
-268,519.6 -273,228.1 -303,102.4 -281,778.9 -281,655.4 -286,271.2 -298,160.6 -312,718.8 -333,840.4
185,261.6 182,758.1 191,029.9 188,807.1 180,383.0 191,319.5 197,492.9 204,986.2 205,800.2

187,456.9 184,820.7 182,459.3 180,125.3 177,796.0 176,416.3 174,137.2 172,912.3 170,531.5
47,849.9 75,273.4 79,929.8 85,015.9 86,777.1 82,623.6 77,497.8 77,653.2 74,799.9
140,001.3 140,001.3 186,611.0 186,760.7 186,760.7 186,760.7 179,156.5 179,156.5 179,156.5
144,707.2 163,828.9 164,350.9 176,636.9 207,473.0 201,485.7 213,853.9 221,271.5 228,206.1
14,297,812.8 14,717,772.3 14,603,365.4 14,632,392.7 14,682,167.7 14,783,425.1 14,731,062.5 14,892,059.0 15,646,030.7
11,427,585.5 11,525,584.2 11,518,926.0 11,670,228.1 11,724,296.7 11,853,362.0 11,504,184.4 11,733,935.1 12,501,577.7
4,150,047.2 4,181,613.0 4,169,763.5 4,334,618.4 4,104,710.0 4,232,377.0 4,178,052.2 3,960,652.5 4,107,566.6
1,595,798.6 1,583,101.3 1,560,974.8 1,708,714.8 1,626,413.1 1,710,224.2 1,756,946.9 1,721,640.2 1,870,923.4
1,392,386.7 1,437,905.4 1,458,903.9 1,475,231.7 1,363,601.3 1,436,560.3 1,386,147.8 1,352,075.6 1,351,735.7
1,161,861.9 1,160,606.2 1,149,884.8 1,150,671.8 1,114,695.6 1,085,592.6 1,034,957.5 886,936.8 884,907.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,070,945.0 7,209,625.6 7,198,549.5 7,165,113.3 7,442,494.9 7,469,197.0 7,197,845.1 7,633,327.4 8,234,342.9
1,496,148.2 1,523,097.9 1,528,877.2 1,483,604.7 1,677,010.5 1,744,858.1 1,585,003.6 1,991,111.3 2,662,603.2
3,368,677.0 3,454,804.7 3,412,106.6 3,383,364.9 3,428,726.7 3,556,541.7 3,525,346.1 3,440,878.9 3,342,606.3
2,206,119.8 2,231,723.0 2,257,565.8 2,298,143.7 2,336,757.8 2,167,797.2 2,087,495.4 2,201,337.2 2,229,133.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
157,032.0 84,533.4 97,568.6 119,411.6 125,953.9 101,714.5 78,767.5 90,582.6 108,632.7

49,561.3 49,812.2 53,044.4 51,084.9 51,138.0 50,073.4 49,519.6 49,372.6 51,035.5
1,973,680.3 2,276,577.4 2,212,150.7 2,091,057.2 2,070,118.3 2,029,226.9 2,331,558.5 2,218,788.7 2,220,735.1
532,015.2 529,505.8 523,291.0 525,819.3 520,723.9 517,027.8 508,796.4 481,545.7 484,952.9

556,139.8 757,875.0 754,046.1 741,243.9 684,167.9 679,860.2 666,653.6 608,522.1 500,892.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
885,525.3 989,196.7 934,813.6 823,994.0 865,226.6 832,338.9 1,156,108.5 1,128,720.8 1,234,889.4
109,457.2 117,197.3 103,497.8 104,055.9 104,668.2 105,356.5 106,612.5 107,296.5 92,703.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
130,115.6 133,599.9 102,806.7 96,946.1 102,575.8 109,868.6 112,747.0 117,532.0 122,034.3
171,978.1 175,244.5 175,522.2 180,650.0 185,946.3 195,394.7 180,719.9 214,215.9 208,374.9
484,996.1 489,569.0 490,462.0 489,455.5 494,562.4 490,216.4 495,240.1 500,290.8 500,605.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,591,694.4 1,607,877.2 1,679,516.9 1,690,173.5 1,706,935.9 1,734,207.6 1,749,553.1 1,759,018.0 1,762,993.1
734,400.0 734,400.0 734,400.0 734,400.0 734,400.0 893,400.0 893,400.0 893,400.0 893,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,068.9 21,068.9 21,068.9 21,068.9 21,068.9 21,068.9 21,068.9 21,068.9 14,993.2
238,828.1 238,828.1 289,893.5 289,893.5 289,893.5 289,893.5 289,893.5 289,893.5 289,893.5
582,230.3 582,230.3 577,747.2 577,017.9 577,017.9 418,017.9 418,017.9 418,017.9 418,017.9
15,166.5 31,349.2 56,406.7 67,792.5 84,555.0 111,826.7 127,172.2 136,637.1 146,687.9
1,673,073.1 1,938,536.9 1,962,756.5 1,940,881.3 1,871,776.8 1,926,864.3 1,910,740.6 2,036,719.9 2,152,168.0
23,834,610.1 23,753,981.9 23,783,518.7 23,727,642.3 23,741,141.9 23,746,147.7 23,701,399.2 23,680,873.7 23,959,469.6
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
17,508,145.9 17,427,873.6 18,759,747.6 20,101,853.5 20,419,078.2 20,619,753.6 22,780,838.1 24,874,354.2 27,807,021.4
4,616,958.9 4,610,563.4 5,849,201.4 5,617,405.3 6,089,429.5 5,955,791.9 7,538,543.6 9,144,032.1 9,815,985.8
1,329,194.4 1,415,770.3 1,219,638.9 852,235.3 1,279,347.4 1,310,059.7 1,837,826.5 1,716,795.0 1,385,852.0
178,436.4 305,621.5 235,409.2 233,571.0 240,597.4 319,607.0 224,106.6 336,441.5 309,348.7
326,238.4 354,452.4 381,749.5 0.0 116,061.7 178,442.2 645,921.4 394,959.3 146,429.9
0.0 0.0 0.0 0.0 0.0 0.0 4,014.5 0.0 0.0
824,519.7 755,696.4 602,480.2 618,664.3 922,688.3 812,010.5 963,783.9 985,394.1 930,073.4
3,287,764.4 3,194,793.1 4,629,562.5 4,765,170.0 4,810,082.1 4,645,732.2 5,700,717.1 7,427,237.1 8,430,133.8

141,885.9 140,161.4 245,080.3 197,154.8 238,910.4 259,623.5 250,977.3 197,169.5 375,211.0
128,487.4 118,813.0 494,382.7 0.0 423,105.6 143,158.1 277,215.6 11,627.8 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,470,450.5 1,395,964.0 2,125,911.4 2,530,129.1 2,051,518.3 2,321,380.9 3,008,392.8 4,990,222.8 5,262,310.0
1,546,940.7 1,539,854.7 1,764,188.1 2,037,886.0 2,096,547.8 1,921,569.7 2,164,131.4 2,228,217.1 2,792,612.8
3,253,959.1 2,950,847.7 2,916,162.6 4,436,632.9 4,452,828.5 4,982,832.7 5,768,489.8 6,389,090.4 8,463,427.2

42,746.9 43,007.4 0.0 0.0 42,168.7 42,196.2 42,467.7 0.0 0.0
913,737.8 986,801.8 1,073,283.6 1,259,282.0 1,037,843.5 1,193,571.7 1,306,475.8 1,556,742.6 1,721,188.3
2,297,474.4 1,921,038.5 1,842,879.1 3,177,350.9 3,372,816.3 3,747,064.8 4,419,546.3 4,832,347.8 6,742,238.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,764,139.9 8,953,278.5 9,108,070.9 9,161,924.8 8,975,644.4 8,704,992.5 8,528,155.5 8,373,513.4 8,541,792.9

7,894,562.9 8,109,798.5 8,348,184.5 8,376,119.6 8,202,880.5 7,810,969.1 7,667,632.8 7,531,424.9 7,789,903.2
221,685.2 207,639.0 180,231.6 145,929.5 148,943.0 190,835.8 113,507.3 50,445.4 26,063.2
404,572.5 415,619.3 499,394.3 558,276.6 552,504.4 670,297.3 703,861.6 718,503.5 691,609.9
188,965.5 180,495.4 104,432.1 94,932.8 77,836.0 114,582.8 145,896.5 213,272.0 199,707.4
137,293.2 139,191.0 95,271.5 101,660.0 103,312.7 103,244.2 108,969.3 106,254.4 87,346.9
250,443.9 256,828.1 258,685.2 259,377.4 266,803.7 201,138.0 184,601.7 173,596.0 168,047.4
-333,383.4 -356,292.8 -378,128.3 -374,371.1 -376,636.0 -386,074.7 -396,313.8 -419,982.6 -420,885.1
196,989.1 214,133.6 255,782.2 236,143.8 244,321.8 247,443.1 191,983.4 193,717.6 185,852.5

171,133.5 175,924.1 177,320.1 175,293.0 172,976.3 173,705.0 173,967.3 172,614.7 169,971.5
80,947.9 107,624.8 109,558.6 107,435.0 111,262.6 109,114.1 130,287.0 131,856.6 144,040.8
179,156.5 179,156.5 179,156.5 179,156.5 179,156.5 251,085.6 251,085.6 251,085.6 251,085.6
244,861.1 236,345.0 164,495.1 187,862.2 193,458.7 194,788.6 198,326.0 218,443.8 234,865.0
15,791,950.8 15,677,994.8 16,968,670.5 18,276,768.4 18,549,399.9 18,660,255.3 20,802,979.9 22,889,143.2 25,810,732.1
12,649,851.7 12,460,034.9 13,808,648.0 15,176,876.8 15,386,962.9 15,084,170.0 17,173,943.2 19,191,426.7 22,193,618.2
4,308,898.7 3,912,124.5 3,665,160.7 4,654,000.2 4,603,147.5 4,653,877.4 5,484,676.7 5,590,787.2 5,337,361.9
2,182,044.6 2,068,830.8 1,813,415.5 2,416,792.3 2,182,703.9 2,175,590.2 2,897,470.4 2,974,783.1 2,154,916.0
1,310,302.3 1,278,966.9 1,333,676.3 1,379,736.4 1,462,044.1 1,454,324.2 1,453,372.3 1,611,728.1 2,182,251.6
816,551.8 564,326.7 518,068.9 857,471.6 958,399.6 1,023,963.0 1,133,834.1 1,004,275.9 1,000,194.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,181,380.7 8,417,258.9 10,003,692.1 10,367,096.2 10,623,327.6 10,293,305.2 11,520,908.7 13,357,314.5 16,459,009.5
2,497,722.5 2,573,380.2 4,001,004.2 4,295,175.5 4,429,209.9 4,048,147.5 4,937,212.1 6,761,026.9 9,648,210.3
3,425,109.0 3,608,857.3 3,698,086.9 3,685,877.1 3,760,447.8 3,833,434.8 3,969,319.8 4,084,579.7 4,190,634.7
2,258,549.2 2,235,021.4 2,304,601.0 2,386,043.7 2,433,670.0 2,411,722.9 2,614,376.7 2,511,707.9 2,620,164.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
107,531.0 79,091.3 88,632.0 104,251.1 109,142.7 85,087.9 118,632.4 193,057.1 347,015.0

52,041.3 51,560.1 51,163.2 51,529.3 51,345.1 51,899.4 49,725.4 50,267.9 50,231.8
2,218,597.9 2,260,963.8 2,316,912.7 2,217,349.2 2,266,317.2 2,676,001.8 2,709,562.5 2,773,189.9 2,666,876.3
473,533.3 477,145.5 481,987.8 459,750.4 459,465.0 469,520.5 464,951.1 474,553.5 464,949.3

487,602.2 482,913.5 477,802.1 465,094.6 461,793.9 456,506.5 444,134.9 441,401.0 436,004.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,257,462.4 1,300,904.7 1,357,122.8 1,292,504.2 1,345,058.3 1,749,974.7 1,800,476.5 1,857,235.4 1,765,922.6
92,942.1 100,046.9 101,796.8 87,923.9 81,055.3 92,028.6 91,508.1 82,262.7 83,134.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
125,274.1 131,797.7 82,351.5 97,472.8 112,229.8 108,108.5 107,794.8 107,196.7 126,751.3
205,990.0 221,130.9 159,162.8 192,835.4 194,419.0 190,537.1 213,101.1 223,200.4 231,435.9
499,295.0 504,020.7 499,798.6 504,310.3 508,415.9 509,409.4 507,070.2 511,866.8 508,915.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,716,195.2 1,749,878.8 1,791,077.1 1,825,085.1 1,869,678.3 1,959,498.3 1,977,858.3 1,985,211.0 1,996,289.3
893,400.0 893,400.0 893,400.0 893,400.0 893,400.0 893,400.0 893,400.0 893,400.0 893,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-44,894.5 -19,583.3 -19,953.0 -15,075.0 5,691.4 1,337.3 18,639.1 16,129.7 17,590.4
289,893.5 289,893.5 289,893.5 289,893.5 289,893.5 331,422.7 331,422.7 331,422.7 331,422.7
422,803.6 422,803.6 422,803.6 627,736.0 627,736.0 659,541.2 650,130.3 649,292.5 632,744.8
154,991.9 163,364.4 204,932.5 29,130.0 52,956.7 73,796.5 84,265.5 94,965.5 121,130.7
2,512,242.2 2,439,699.7 2,480,189.6 3,024,815.3 3,080,627.5 2,985,147.0 2,789,068.5 3,065,116.1 2,997,285.1
24,347,533.5 24,194,896.3 23,986,461.4 24,870,672.2 22,862,799.9 22,963,847.8 22,540,006.6 22,324,354.4 22,320,811.0
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
27,649,968.2 26,853,748.7 26,113,215.8 26,411,798.6 25,031,859.3 25,048,937.9 24,341,759.3 25,321,088.4 24,928,040.9
8,967,749.7 8,155,653.3 7,260,213.3 7,145,724.9 6,011,813.2 6,119,847.0 5,192,537.9 6,128,639.3 5,779,209.4
1,305,384.6 1,637,262.3 1,677,262.6 1,611,232.0 1,698,282.3 1,394,945.8 1,918,514.5 1,750,994.8 1,715,556.9
286,735.3 311,628.4 312,734.9 272,391.3 408,297.2 386,143.3 380,422.2 411,333.2 398,933.4
77,867.1 381,143.8 480,063.3 0.0 173,788.2 115,956.8 517,738.4 310,351.9 206,161.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
940,782.1 944,490.0 884,464.5 1,338,840.7 1,116,196.8 892,845.7 1,020,354.0 1,029,309.8 1,110,461.7
7,662,365.1 6,518,391.0 5,582,950.6 5,534,492.9 4,313,531.0 4,724,901.2 3,274,023.4 4,377,644.5 4,063,652.6

294,633.3 137,833.5 227,699.6 151,808.7 239,446.1 302,951.3 368,400.4 212,423.4 217,227.8
768,471.5 282,931.7 198,619.0 82,349.9 3,368.6 88,661.6 164,469.4 83,566.4 4,728.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,683,368.5 3,201,710.8 2,494,777.2 2,553,778.7 1,667,344.4 1,858,605.8 543,618.3 1,596,844.8 1,634,675.1
2,915,891.8 2,895,914.9 2,661,854.8 2,746,555.6 2,403,371.9 2,474,682.6 2,197,535.3 2,484,809.9 2,207,021.0
9,115,424.3 9,029,407.9 9,015,687.5 9,270,501.1 8,625,247.5 7,996,314.0 7,999,718.2 8,045,661.9 8,202,820.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,653,465.1 1,693,712.1 2,997,885.4 4,208,718.8 5,030,873.1 4,889,304.1 5,277,445.9 4,824,883.8 5,291,891.0
7,461,959.3 7,335,695.8 6,017,802.1 5,061,782.3 3,594,374.4 3,107,010.0 2,722,272.3 3,220,778.2 2,910,929.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,553,761.4 8,673,158.0 8,879,212.0 9,049,450.7 9,456,377.6 10,060,766.8 10,252,137.9 10,262,376.5 10,040,325.9

7,751,231.4 7,876,223.6 8,105,077.8 8,291,165.7 8,733,439.2 9,354,316.2 9,582,000.0 9,580,908.3 9,391,550.5
18,958.0 13,102.1 11,914.9 12,021.5 11,459.0 13,850.9 9,661.1 3,194.5 6,725.6
794,573.6 804,334.8 796,992.9 816,861.1 741,406.6 637,069.8 557,325.4 570,886.5 554,909.4
171,589.0 186,690.2 201,449.5 178,166.2 121,805.0 164,734.8 198,637.5 206,864.5 182,373.0
75,078.6 74,342.0 67,449.8 68,216.6 99,967.5 119,321.3 138,357.7 125,864.3 131,149.7
160,019.3 164,942.9 169,891.8 170,774.9 174,017.1 176,970.3 183,728.6 189,047.2 189,689.5
-417,688.6 -446,477.6 -473,564.6 -487,755.2 -425,716.7 -405,496.5 -417,572.3 -414,388.8 -416,071.9
192,769.3 183,469.1 197,254.0 192,209.2 194,619.5 188,514.4 202,796.9 187,766.8 184,228.8

169,928.2 173,614.1 173,589.4 180,238.6 180,301.7 179,161.0 179,066.6 185,163.8 191,438.9
139,240.8 138,724.7 138,769.9 137,874.7 133,756.5 116,565.4 110,343.6 100,875.1 92,145.0
239,040.4 239,040.4 239,040.4 239,040.4 239,040.4 239,040.4 239,040.4 239,040.4 239,040.4
272,054.0 260,681.2 209,449.3 196,759.0 190,702.8 148,728.9 166,117.8 171,564.6 198,832.5
25,656,195.9 24,856,215.9 24,107,314.9 24,392,461.6 22,971,325.3 22,939,903.6 22,200,180.5 23,146,027.8 22,723,554.0
21,993,412.2 21,045,182.4 20,497,346.5 20,663,889.0 19,344,460.4 19,349,062.8 18,572,637.1 19,418,263.4 18,935,712.6
4,947,584.0 4,792,796.1 4,874,123.7 5,133,898.4 5,615,138.1 5,482,437.9 5,711,091.7 5,677,059.4 5,731,315.2
2,173,080.0 2,116,466.5 2,189,688.1 2,106,487.2 2,213,822.2 2,307,406.0 2,597,427.4 2,573,999.4 2,699,672.6
1,904,479.1 1,845,212.5 1,896,007.1 1,898,171.9 2,199,486.9 1,958,454.5 2,052,706.3 2,047,516.3 2,025,460.1
870,024.9 831,117.0 788,428.5 1,129,239.3 1,201,829.0 1,216,577.4 1,060,958.0 1,055,543.7 1,006,182.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,795,932.9 16,066,218.8 15,425,331.7 15,339,953.2 13,557,077.9 13,731,514.9 12,650,571.3 13,577,570.2 12,974,451.6
10,013,868.5 9,273,829.3 8,696,046.4 8,368,699.3 6,598,293.7 6,694,859.7 5,462,096.2 6,227,757.9 5,443,123.6
4,181,946.4 4,252,134.0 4,210,851.8 4,451,436.8 4,481,100.3 4,502,293.5 4,643,511.2 4,784,002.3 4,967,755.9
2,600,118.0 2,540,255.4 2,518,433.5 2,519,817.1 2,477,683.9 2,534,361.7 2,544,963.9 2,565,810.1 2,563,572.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
200,040.9 137,822.7 149,309.6 139,595.0 124,411.0 87,182.2 165,904.5 120,234.8 186,358.8

49,854.4 48,344.8 48,581.6 50,442.3 47,833.4 47,927.8 45,069.6 43,399.1 43,587.0
2,697,799.0 2,846,139.9 2,689,218.3 2,765,239.0 2,626,814.1 2,618,342.0 2,611,776.9 2,639,334.9 2,801,719.0
456,180.0 457,663.3 451,296.9 462,487.4 470,077.1 457,394.3 452,256.9 394,094.7 383,466.3

423,739.5 420,866.5 415,297.5 402,772.6 399,700.1 426,470.0 416,014.2 412,826.8 406,490.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,817,879.6 1,967,610.1 1,822,623.9 1,899,979.1 1,757,036.9 1,734,477.8 1,743,505.8 1,832,413.4 2,011,762.7
51,911.2 44,604.5 25,005.4 24,908.3 25,190.1 63,617.2 64,181.5 60,352.3 60,907.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
120,878.3 126,096.5 127,643.8 147,130.3 158,931.1 180,859.1 177,379.1 189,350.6 146,409.6
279,007.2 276,707.5 246,437.3 272,708.2 293,014.5 208,408.3 250,034.7 310,419.6 248,899.0
513,188.0 517,485.3 521,663.6 518,586.7 522,915.1 519,614.0 524,171.2 528,306.9 529,906.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,993,772.3 1,997,532.8 2,005,900.9 2,019,337.0 2,060,534.1 2,109,034.4 2,141,578.8 2,175,060.6 2,204,486.9
893,400.0 1,012,400.0 1,012,400.0 1,012,400.0 1,012,400.0 1,012,400.0 1,012,400.0 1,012,400.0 1,012,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,062.1 19,759.0 18,119.2 17,494.9 8,109.3 3,621.8 2,097.3 5,074.3 4,427.6
331,422.7 331,422.7 331,422.7 331,422.7 331,422.7 331,422.7 331,422.7 331,422.7 377,767.5
612,667.0 482,717.0 482,717.0 482,717.0 482,717.0 482,717.0 761,589.3 761,589.3 715,244.6
136,219.9 151,233.5 161,241.4 175,301.8 225,884.4 278,872.3 34,068.9 64,573.7 94,646.7
2,879,851.0 2,841,013.7 2,911,643.2 2,891,442.6 3,099,789.1 3,859,528.9 3,629,394.4 3,820,469.8 3,844,912.5
22,349,005.5 22,540,022.7 22,544,364.0 22,566,981.7 22,752,581.9 22,991,996.5 22,980,941.2 27,382,053.8 27,545,941.1
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
24,560,748.3 24,402,256.3 25,139,620.9 25,564,746.9 24,950,705.8 25,391,060.9 26,765,886.3 27,003,459.2 27,905,365.2
5,266,497.6 4,711,621.9 4,737,927.3 5,654,186.1 5,167,373.1 4,644,745.0 5,673,877.2 6,005,857.9 6,684,722.3
1,363,029.5 2,107,883.6 1,951,424.8 2,123,858.6 2,521,392.1 1,890,252.0 1,657,285.7 2,290,498.7 2,046,728.0
416,297.2 477,032.8 440,557.4 394,773.9 534,295.5 491,024.0 429,436.5 585,712.3 395,298.9
0.0 555,251.9 274,368.8 442,919.7 784,488.5 204,133.8 0.0 420,734.4 513,839.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
946,732.3 1,075,598.9 1,236,498.6 1,286,164.9 1,202,608.1 1,195,094.2 1,227,849.2 1,284,052.1 1,137,589.5
3,903,468.0 2,603,738.3 2,786,502.5 3,530,327.6 2,645,981.0 2,754,493.1 4,016,591.5 3,715,359.2 4,637,994.3

285,369.8 333,599.3 221,665.9 193,879.2 229,097.3 203,070.3 229,088.8 274,651.6 383,424.5
2,489.9 3,631.2 3,882.7 138,656.9 3,415.4 3,754.4 3,702.4 240,734.1 584,075.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,840,455.5 501,099.1 677,457.0 876,154.4 327,359.4 443,032.7 1,829,570.0 849,796.1 983,609.9
1,775,152.8 1,765,408.7 1,883,496.9 2,321,637.1 2,086,109.0 2,104,635.7 1,954,230.3 2,350,177.3 2,686,885.0
8,297,286.1 8,769,502.0 9,369,105.2 8,611,724.5 8,263,698.3 8,630,786.0 8,583,483.8 8,010,678.9 7,689,371.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,679,458.5 6,180,640.4 6,425,313.8 5,683,850.1 5,572,260.8 5,716,514.5 5,529,154.3 5,118,547.6 4,890,249.3
2,617,827.6 2,588,861.6 2,943,791.5 2,927,874.4 2,691,437.5 2,914,271.5 3,054,329.5 2,892,131.3 2,799,122.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,023,260.6 9,946,024.5 10,054,246.7 10,299,494.3 10,516,221.6 11,104,797.0 11,467,529.0 11,940,963.6 12,624,528.6

9,438,422.5 9,395,330.7 9,557,334.0 9,832,723.7 10,063,576.8 10,624,997.3 11,004,626.8 11,409,978.6 12,110,316.4
7,248.6 4,355.0 2,517.0 1,653.9 2,390.7 10,870.3 21,153.7 24,624.4 22,914.1
553,723.8 555,740.4 514,620.6 458,520.0 444,725.8 428,568.9 399,110.7 473,885.5 470,676.2
197,808.0 175,242.2 166,368.6 237,192.2 58,655.0 69,942.9 68,140.4 53,169.6 39,441.9
85,983.5 99,801.4 109,411.7 51,905.0 228,055.7 232,416.4 235,851.6 246,083.3 235,724.2
182,053.6 168,772.9 161,688.7 158,514.4 166,501.3 168,793.6 184,124.5 177,767.5 194,699.2
-441,979.2 -453,218.0 -457,693.9 -441,014.8 -447,683.8 -430,792.4 -445,478.7 -444,545.3 -449,243.4
173,839.2 174,304.6 179,782.9 196,875.5 184,204.9 162,146.7 170,303.8 170,399.5 173,217.9

201,745.0 203,544.4 206,620.1 205,467.6 218,227.5 220,167.2 233,033.7 237,253.9 241,440.3
101,244.5 97,635.2 92,058.7 91,926.0 91,580.7 90,043.7 87,235.4 84,677.3 86,245.7
310,680.6 310,680.6 310,680.6 296,175.1 296,175.1 296,175.1 296,175.1 296,175.1 296,175.1
186,194.8 188,942.9 189,199.3 208,897.7 213,224.6 242,200.2 254,248.3 257,453.1 109,663.6
22,273,679.0 22,088,608.3 22,927,206.4 23,326,119.3 22,692,246.6 23,107,264.5 24,434,758.9 24,637,556.4 25,635,600.4
18,465,301.3 18,215,373.4 19,013,117.5 19,180,869.7 18,436,314.4 18,522,360.8 19,983,467.7 19,952,387.0 21,624,009.9
5,704,263.9 5,820,334.9 6,285,969.6 6,375,203.1 6,454,582.7 6,441,309.2 6,898,344.6 6,612,467.9 6,103,766.7
2,853,651.4 2,592,551.5 2,964,665.1 2,845,689.7 2,690,812.3 2,605,904.3 3,433,063.5 2,821,538.2 2,522,861.8
2,108,952.4 2,231,331.4 2,243,899.7 2,185,074.2 2,171,640.9 2,240,660.5 2,230,271.4 2,360,376.7 2,443,565.8
741,660.1 996,452.0 1,077,404.9 1,344,439.2 1,592,129.5 1,594,744.3 1,235,009.6 1,430,553.0 1,137,339.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12,010,040.0 11,914,398.4 12,230,149.4 12,595,622.1 11,789,711.9 11,887,723.4 12,887,806.9 12,425,312.0 14,567,999.6
4,288,582.9 4,049,973.2 4,269,349.7 4,609,801.4 3,677,506.0 3,419,222.7 4,239,476.5 3,166,949.9 3,110,945.1
5,151,531.3 5,259,577.6 5,362,125.1 5,346,867.0 5,363,268.0 5,704,261.4 5,902,441.9 6,449,720.0 8,653,789.2
2,569,925.8 2,604,847.6 2,598,674.5 2,638,953.7 2,748,937.9 2,764,239.3 2,745,888.5 2,808,642.1 2,803,265.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
709,578.9 437,602.8 452,592.7 163,404.7 143,594.0 143,271.9 144,184.4 860,237.6 898,868.4

41,418.5 43,037.4 44,405.9 46,639.7 48,425.8 50,056.3 53,131.9 54,369.5 53,375.3
2,800,648.8 2,828,629.4 2,697,406.1 3,060,446.9 3,114,176.8 3,328,365.7 3,185,648.9 3,363,094.9 2,921,327.8
385,730.7 378,682.4 364,579.0 353,033.7 348,324.6 315,566.9 305,421.6 297,478.2 289,428.0

395,749.8 393,484.9 387,076.5 376,157.2 373,763.6 367,176.9 356,077.7 353,503.0 346,784.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,019,168.3 2,056,462.0 1,945,750.6 2,331,256.1 2,392,088.5 2,645,621.9 2,524,149.6 2,712,113.8 2,285,114.8
61,447.8 61,214.7 61,758.7 62,323.8 62,454.0 120,733.2 121,454.9 121,148.1 121,873.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
156,203.7 155,798.3 187,159.4 214,260.8 227,245.9 249,574.1 267,349.4 292,558.8 194,142.9
260,369.6 293,250.5 437,194.9 273,102.4 312,369.8 345,193.7 336,184.7 363,239.6 232,439.5
529,707.8 534,341.9 530,569.7 535,115.8 539,685.7 541,037.0 540,653.3 545,128.0 541,807.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,287,069.3 2,313,648.1 2,212,414.5 2,238,627.5 2,258,459.1 2,283,796.4 2,331,127.5 2,365,902.8 2,269,764.8
1,012,400.0 1,012,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-3,794.8 1,140.1 -5,026.4 -10,694.2 -21,766.1 -24,205.1 -5,149.3 -16,389.4 -28,302.3
377,767.5 377,767.5 377,767.5 377,767.5 377,767.5 377,767.5 377,767.5 377,767.5 377,767.5
791,675.7 791,221.6 530,145.9 530,145.9 530,145.9 527,884.2 527,884.2 527,884.2 393,667.6
109,020.4 131,118.3 165,127.0 197,007.8 227,911.3 257,949.3 286,224.6 332,240.0 382,231.4
4,342,640.6 4,036,300.8 4,082,864.1 4,190,466.0 4,424,882.7 4,650,269.7 4,667,784.4 5,309,176.6 5,617,586.2
28,258,952.2 25,179,324.8 24,112,396.2 23,959,729.7 24,398,109.5 24,557,642.0 24,708,593.0 25,582,025.5 25,744,182.6
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
29,081,516.5 30,300,057.2 30,961,472.4 30,128,209.5 30,054,667.2 30,676,948.0 29,542,640.0 29,668,365.3 29,354,629.6
7,179,497.6 7,627,109.1 8,760,836.8 7,502,289.8 7,323,249.4 7,299,753.9 6,825,033.0 7,398,501.9 6,506,402.5
2,190,968.1 2,167,385.7 1,693,460.9 1,707,234.1 2,346,820.6 2,928,534.6 2,993,887.4 2,711,303.0 2,236,894.8
598,152.8 623,203.5 347,086.1 588,790.0 679,093.2 473,575.9 633,860.2 553,808.0 555,082.6
448,436.3 282,515.7 0.0 29,173.0 486,209.6 1,143,000.7 1,176,335.5 806,890.1 369,013.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,144,379.1 1,261,666.5 1,346,374.8 1,089,271.1 1,181,517.8 1,311,957.9 1,183,691.7 1,350,604.8 1,312,798.4
4,988,529.5 5,459,723.4 7,067,375.9 5,795,055.7 4,976,428.8 4,371,219.3 3,831,145.6 4,687,198.9 4,269,507.7

344,741.3 332,927.2 462,550.9 344,928.5 295,122.3 311,048.5 349,718.5 304,975.0 265,298.2
235,370.3 125,080.3 1,816,492.3 607,485.6 44,765.2 15,690.9 14,753.6 48,519.8 219,588.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
727,769.7 1,377,023.0 1,221,853.1 1,373,081.6 1,186,860.7 567,863.2 538,437.2 919,143.6 599,323.2
3,680,648.2 3,624,692.9 3,566,479.6 3,469,560.0 3,449,680.7 3,476,616.7 2,928,236.4 3,414,560.5 3,185,298.3
7,835,064.2 8,210,678.0 7,792,043.2 8,084,771.6 8,242,042.3 8,373,851.3 7,525,892.4 6,978,060.6 7,170,881.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,917,801.0 4,805,115.1 4,857,396.8 5,170,589.9 5,206,424.4 5,178,336.9 4,765,993.2 4,119,296.6 4,098,525.5
2,917,263.2 3,405,562.9 2,934,646.4 2,914,181.7 3,035,617.8 3,195,514.4 2,759,899.1 2,858,763.9 3,072,356.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,138,575.9 13,519,591.4 13,442,879.3 13,469,504.8 13,394,112.4 13,909,954.3 14,072,066.1 14,179,862.5 14,543,701.1

12,635,239.0 12,994,548.4 12,926,024.8 12,955,846.7 12,910,305.7 13,420,590.4 13,544,424.2 13,627,758.6 13,960,334.5
11,346.1 18,786.4 10,306.0 12,808.3 7,101.8 11,039.4 12,717.2 29,514.0 27,669.5
468,934.6 465,326.3 470,939.9 467,983.5 445,552.8 435,492.1 461,428.0 470,813.4 452,044.3
40,395.3 43,011.1 42,359.3 40,068.3 43,954.2 36,014.5 40,966.2 44,138.2 59,480.9
234,957.8 230,842.4 169,429.8 176,781.8 168,507.5 187,010.8 183,476.1 180,729.7 169,542.5
208,478.6 219,749.6 211,777.5 209,963.2 210,364.8 211,055.5 220,441.3 223,969.6 223,391.3
-460,775.5 -452,672.9 -387,958.1 -393,947.1 -391,674.5 -391,248.3 -391,387.0 -397,061.0 -348,761.9
165,822.0 175,974.9 175,254.5 167,046.2 172,306.9 172,441.5 201,098.3 181,696.2 176,380.1

247,504.8 246,470.0 246,777.9 244,889.4 236,132.9 237,568.0 237,695.8 237,933.5 243,175.3
82,922.5 72,117.2 67,105.0 62,457.9 64,406.7 62,818.9 60,586.0 59,866.3 60,511.4
296,175.1 296,175.1 296,175.1 391,253.4 391,253.4 391,253.4 373,703.7 373,703.7 373,703.7
135,954.5 151,941.6 180,400.6 205,996.5 231,163.2 229,306.8 246,564.7 258,740.7 279,873.6
26,761,399.5 27,926,707.7 28,528,406.1 27,556,956.4 27,439,303.8 28,013,255.0 26,816,642.1 26,893,757.4 26,530,631.5
22,625,432.2 23,606,163.0 24,331,573.9 23,245,273.0 22,719,617.1 23,531,627.9 22,444,075.1 23,146,967.9 22,791,177.7
6,391,791.8 6,589,938.9 6,683,714.2 6,046,981.2 6,252,054.6 6,657,383.3 6,283,385.4 6,408,471.4 6,148,240.1
2,795,949.2 2,890,298.1 3,041,672.1 2,615,011.0 2,912,219.3 3,035,553.9 2,893,866.9 3,020,551.1 2,948,579.5
2,532,975.5 2,637,978.9 2,568,042.0 2,557,362.2 2,497,071.4 2,472,526.0 2,517,065.0 2,557,422.1 2,403,581.2
1,062,867.0 1,061,661.9 1,074,000.2 874,608.0 842,763.9 1,149,303.4 872,453.6 830,498.2 796,079.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,304,112.6 16,079,212.2 16,315,765.5 16,389,608.7 15,500,714.5 15,799,234.3 15,324,114.9 15,920,550.3 16,027,335.0
3,463,457.1 3,699,735.8 3,662,042.2 3,557,028.7 4,200,769.4 4,939,047.0 4,635,443.8 5,080,380.3 5,967,675.2
8,961,108.1 9,419,319.4 9,623,113.9 9,729,151.7 8,131,986.9 7,644,779.4 7,437,135.3 7,550,144.1 6,793,591.1
2,879,547.4 2,960,156.9 3,030,609.5 3,103,428.3 3,167,958.1 3,215,408.0 3,251,535.9 3,290,025.8 3,266,068.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
883,381.7 890,495.5 1,283,529.2 758,608.5 915,096.4 1,021,017.3 781,045.3 762,284.8 559,553.7

46,146.1 46,516.4 48,565.0 50,074.6 51,751.6 53,993.0 55,529.5 55,661.4 56,048.9
2,962,926.8 3,122,803.9 2,967,931.1 3,077,211.8 3,437,303.8 3,172,101.5 3,112,073.0 2,457,614.7 2,437,123.5
273,723.7 263,998.0 257,919.8 251,641.2 246,859.1 232,316.6 225,872.7 208,209.4 202,318.5

335,628.6 332,875.9 325,966.1 314,528.6 311,727.9 309,393.2 299,546.6 296,637.2 289,329.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,353,574.5 2,525,930.1 2,384,045.3 2,511,042.0 2,878,716.7 2,630,391.7 2,586,653.7 1,952,768.0 1,945,476.0
122,600.2 123,284.4 124,014.6 124,459.8 125,201.6 125,816.6 84,010.4 84,438.0 84,843.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
186,514.5 210,087.5 220,002.3 230,451.2 257,714.4 285,232.9 307,601.0 350,611.7 380,998.1
317,364.1 313,335.4 351,582.7 346,700.1 362,061.7 365,547.8 331,398.9 312,062.1 312,574.6
546,561.8 551,033.4 533,301.5 532,860.6 537,405.2 532,928.3 537,483.7 542,063.0 523,913.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,320,117.1 2,373,349.5 2,433,066.3 2,571,253.1 2,615,363.4 2,663,693.0 2,725,997.9 2,774,608.0 2,823,998.1
1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,144,400.0 1,344,400.0 1,344,400.0 1,344,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-31,525.7 -24,658.7 -12,063.4 -8,576.5 -10,762.1 -12,995.2 -1,710.2 -4,970.1 -1,702.6
377,767.5 377,767.5 377,767.5 448,124.2 448,124.2 448,124.2 448,124.2 448,124.2 448,124.2
775,899.0 775,899.0 775,899.0 795,679.1 795,679.1 795,679.1 595,679.1 595,225.0 595,225.0
53,575.7 99,941.2 147,062.6 191,625.7 237,921.6 288,484.3 339,504.2 391,828.3 437,951.0
5,469,286.2 5,321,462.6 6,144,645.2 5,101,459.6 5,252,169.3 7,151,840.2 6,830,112.2 6,936,467.6 6,819,837.1
25,520,854.5 26,073,458.3 25,977,725.8 24,820,805.8 25,775,308.9 29,714,467.8 29,499,882.6 28,779,091.1 24,769,025.5
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
28,858,450.5 29,653,472.3 30,406,264.4 31,964,815.2 33,109,803.5 32,048,830.7 31,551,382.7 30,635,526.5 31,683,024.6
6,530,460.4 7,425,169.3 7,297,478.1 8,105,742.3 7,950,681.6 6,427,637.1 6,529,697.1 5,874,435.2 6,265,580.0
2,967,082.2 3,294,430.4 2,925,573.0 2,936,822.7 2,167,515.0 1,708,045.8 2,632,131.2 2,724,006.4 2,939,118.2
683,749.7 622,561.3 488,684.2 598,794.6 635,552.5 621,561.1 582,589.5 594,149.2 552,869.9
1,173,881.4 1,511,223.8 1,429,947.6 958,748.9 333,965.0 0.0 781,403.8 883,978.7 811,233.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,109,451.1 1,160,645.3 1,006,941.2 1,379,279.2 1,197,997.5 1,086,484.7 1,268,137.9 1,245,878.6 1,575,014.9
3,563,378.2 4,130,738.9 4,371,905.1 5,168,919.6 5,783,166.7 4,719,591.3 3,897,565.9 3,150,428.8 3,326,461.9

267,666.5 239,192.0 259,177.2 307,498.4 287,541.8 318,985.4 308,645.1 278,989.7 289,552.4
15,074.6 146,581.8 213,754.8 534,101.1 1,047,279.9 379,489.8 3,307.9 3,359.2 4,875.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
829,534.2 566,877.6 737,069.0 773,002.6 937,243.2 740,241.8 541,794.2 418,884.7 486,932.5
2,451,102.8 3,178,087.6 3,161,904.2 3,554,317.6 3,511,101.8 3,280,874.4 3,043,818.7 2,449,195.2 2,545,102.0
6,179,839.2 5,419,432.4 5,140,145.6 5,456,123.8 6,624,636.1 6,197,265.0 5,859,460.4 5,486,983.5 5,803,457.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,428,416.6 3,084,351.4 3,324,111.0 3,415,606.1 3,365,813.6 3,046,449.3 3,216,912.5 3,196,586.0 3,409,457.6
2,751,422.7 2,335,081.1 1,816,034.6 2,040,517.7 3,258,822.4 3,150,815.6 2,642,547.8 2,290,397.5 2,394,000.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,982,535.9 15,647,729.6 16,812,030.1 17,038,474.7 17,141,740.9 18,008,417.4 17,907,150.4 17,986,030.8 18,297,143.3

14,433,285.2 15,107,154.5 16,241,294.9 16,507,021.1 16,602,713.2 17,488,893.3 17,331,564.1 17,455,610.8 17,762,685.3
21,366.7 10,626.3 1,184.2 5,557.9 1,996.8 116.8 63,220.4 50,727.0 54,832.2
445,441.2 447,236.0 450,864.2 440,954.5 452,340.3 456,272.0 454,974.5 422,978.3 416,339.6
59,559.8 43,118.8 77,988.8 43,315.0 24,261.6 19,220.5 25,135.6 28,300.1 28,510.5
171,388.2 196,189.7 201,711.1 202,458.1 192,408.3 193,115.7 201,240.9 193,627.0 198,608.8
222,237.8 228,297.2 248,658.2 260,769.9 270,786.4 267,962.7 258,219.3 259,984.8 264,582.0
-370,742.9 -384,892.7 -409,671.4 -421,601.8 -402,765.6 -417,163.5 -427,204.6 -425,197.1 -428,415.2
182,070.8 179,990.4 190,249.4 195,218.5 194,117.6 223,599.4 223,576.5 226,272.0 218,448.7

247,186.0 248,043.0 246,335.0 247,592.9 249,783.0 250,819.1 250,947.5 249,560.8 250,613.3
59,264.7 54,229.3 52,342.9 51,580.8 70,940.0 66,657.7 63,305.4 76,457.4 79,014.8
373,703.7 373,703.7 373,703.7 484,952.8 484,952.8 484,952.8 484,952.8 488,722.8 488,722.8
303,389.7 305,174.5 293,979.6 385,129.4 392,951.5 389,482.1 232,292.5 247,064.0 280,044.0
26,381,043.8 27,120,632.4 27,850,583.6 29,250,821.3 30,349,375.8 29,234,370.5 28,684,017.9 27,710,506.8 28,696,647.3
22,591,396.0 23,055,834.0 23,762,892.3 24,930,447.8 25,979,957.0 24,889,836.7 24,376,314.8 23,531,279.0 24,269,159.0
5,952,785.8 6,058,541.5 6,128,763.4 6,471,096.2 6,514,667.6 6,704,949.4 6,737,677.3 6,532,608.3 6,852,208.2
2,765,165.6 2,937,187.5 3,080,805.6 3,297,703.1 3,372,253.3 2,986,454.7 3,272,929.5 3,316,404.6 3,761,480.6
2,460,550.1 2,497,894.4 2,421,156.9 2,595,946.6 2,559,673.8 2,912,893.0 2,644,099.7 2,603,605.2 2,467,982.1
727,070.1 623,459.6 626,800.9 577,446.5 582,740.5 805,601.8 820,648.1 612,598.5 622,745.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,193,360.1 16,568,693.9 17,265,680.7 18,071,860.9 18,908,661.1 17,753,210.7 17,232,707.0 16,631,043.9 17,094,053.4
5,891,319.7 6,234,339.0 5,471,638.9 4,881,080.2 6,956,708.8 4,753,402.7 5,208,051.5 4,822,010.0 4,901,265.8
7,007,089.5 6,888,921.3 8,395,605.5 9,612,571.1 8,198,578.5 9,271,560.4 8,236,048.4 8,021,912.7 8,371,624.6
3,294,950.9 3,445,433.6 3,398,436.3 3,578,209.7 3,753,373.7 3,728,247.6 3,788,607.0 3,787,121.2 3,821,163.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
385,869.0 368,280.2 306,241.5 326,236.1 494,275.5 367,128.6 339,174.6 296,408.7 249,638.2

59,381.0 60,318.4 62,206.6 61,254.6 62,352.8 64,548.1 66,756.0 71,218.2 73,259.3
2,512,380.7 2,770,276.0 2,805,570.0 2,979,373.6 2,998,454.5 2,998,931.9 3,139,409.4 2,968,763.9 3,175,035.7
197,671.0 183,683.1 178,060.9 172,593.2 168,037.9 156,398.4 152,063.9 145,688.9 138,375.6

284,048.0 280,981.8 304,205.3 300,928.2 299,624.4 302,961.8 329,768.9 328,676.5 340,235.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,030,661.8 2,305,611.1 2,323,303.7 2,505,852.2 2,530,792.1 2,539,571.7 2,657,576.7 2,494,398.6 2,696,425.0
179.7 254.6 366.6 493.2 184.5 299.1 426.7 625.1 834.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
422,139.2 415,285.7 427,471.5 464,284.2 469,168.8 501,210.6 312,478.8 339,565.1 386,166.0
330,692.3 350,291.4 330,119.9 347,547.3 368,835.2 329,403.6 341,277.5 351,699.4 351,169.5
524,255.9 528,690.8 524,163.4 528,675.3 532,775.8 514,688.7 514,110.7 518,574.1 514,282.8
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 0.0 0.0 0.0 0.0 0.0
2,477,406.7 2,532,839.8 2,555,680.8 2,713,993.9 2,760,427.7 2,814,460.1 2,867,364.8 2,925,019.8 2,986,377.4
1,344,400.0 1,344,400.0 1,344,400.0 1,344,400.0 1,344,400.0 1,344,400.0 1,344,400.0 1,344,400.0 1,344,400.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,342.1 13,489.0 12,342.1 1,787.5 -7,504.2 -5,329.2 -2,330.7 4,189.3 5,366.5
448,124.2 448,124.2 448,124.2 547,844.0 547,844.0 547,844.0 547,844.0 547,844.0 547,844.0
199,529.7 199,529.7 199,529.7 768,416.8 768,416.8 768,416.8 768,003.3 768,003.3 768,003.3
482,010.2 527,296.3 551,284.3 51,544.9 107,270.5 159,127.9 209,447.6 260,582.6 320,763.0
6,642,956.1 6,786,810.5 7,062,697.8 7,206,453.4 7,291,025.0 7,334,347.7 7,337,113.9 7,291,732.7 7,410,195.7
24,843,562.2 24,520,562.6 24,749,508.7 23,132,007.3 23,398,945.3 24,443,897.5 24,296,140.0 24,262,194.3 24,167,223.4
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
32,867,494.9 33,610,860.2 33,609,398.1 34,266,572.3 35,444,465.4 36,800,486.0 38,329,863.3 38,550,805.3 39,152,915.1
7,536,703.9 7,642,285.8 7,389,857.5 7,130,670.1 7,810,121.1 8,185,953.7 9,327,189.0 8,775,064.2 9,320,023.8
3,578,284.1 2,581,753.6 2,480,162.9 2,396,091.7 1,828,757.9 1,668,952.5 2,043,326.8 2,429,555.1 3,117,105.1
765,204.6 544,788.0 620,130.7 623,896.2 616,397.7 586,968.4 624,272.0 653,172.6 624,123.8
1,621,538.2 763,585.7 663,811.3 633,911.4 0.0 89,499.5 194,949.6 466,498.6 1,077,530.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0
1,191,541.3 1,273,379.9 1,196,220.9 1,138,284.1 1,212,360.3 992,484.6 1,224,105.1 1,309,882.8 1,415,450.9
3,958,419.8 5,060,532.2 4,909,694.6 4,734,578.4 5,981,363.1 6,517,001.2 7,283,862.2 6,345,509.1 6,202,918.7

311,385.2 276,992.5 265,467.6 294,285.0 280,649.4 333,886.2 328,459.1 345,566.1 370,077.0
159,128.4 309,219.2 411,478.4 387,393.8 6,014.2 637,679.3 342,539.0 700,485.8 157,524.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
354,447.4 1,096,994.6 855,513.6 757,427.5 973,295.3 437,602.8 1,311,370.0 821,698.2 461,369.8
3,133,458.8 3,377,325.9 3,377,235.1 3,295,472.1 4,721,404.2 5,107,832.9 5,301,494.2 4,477,759.1 5,213,947.5
5,612,745.1 6,229,252.2 6,259,652.0 6,332,537.8 5,428,800.9 5,573,143.1 5,786,672.6 5,804,666.0 5,458,208.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,438,043.4 3,327,128.1 3,569,041.9 3,598,408.8 2,531,320.9 2,686,616.1 2,944,676.6 2,748,476.8 2,768,296.9
2,174,701.7 2,902,124.2 2,690,610.1 2,734,128.9 2,897,480.1 2,886,526.9 2,841,996.0 3,056,189.3 2,689,911.7
0.0 0.0 0.0 0.0 805,883.5 665,637.0 0.0 0.0 0.0
18,324,270.4 18,357,250.5 18,642,356.1 19,523,820.3 20,054,223.5 21,046,811.5 21,793,011.6 22,531,081.1 22,849,119.1

17,796,170.0 17,803,842.0 18,065,611.6 19,033,938.9 19,588,932.1 20,493,087.2 21,227,160.6 21,969,869.5 22,302,291.6
63,630.3 64,689.1 11,679.6 11,010.0 13,075.5 43,526.9 41,472.1 9,443.1 13,955.6
412,808.5 433,854.1 509,744.5 487,232.8 475,263.6 487,037.7 490,927.3 519,398.1 516,587.7
35,496.0 39,866.4 44,531.3 34,103.4 23,654.1 63,665.4 65,733.8 61,809.9 56,460.4
193,142.2 195,088.1 204,969.1 82,270.7 69,688.1 59,709.6 61,820.7 60,523.7 67,910.7
267,131.8 279,803.4 271,533.7 274,313.1 286,624.6 309,603.3 334,645.8 345,557.3 338,783.2
-444,108.5 -459,892.6 -465,713.7 -399,048.6 -403,014.4 -409,818.7 -428,748.8 -435,520.6 -446,870.1
243,576.9 235,120.2 233,049.3 222,067.0 234,745.0 223,369.8 236,597.2 237,614.8 287,292.5

255,019.8 249,982.9 248,077.6 246,434.6 246,832.4 250,381.2 249,756.9 247,461.9 247,962.7
74,171.6 76,951.9 85,802.3 86,708.4 112,544.9 109,392.6 108,740.8 105,886.2 102,218.7
488,922.8 488,922.8 395,612.0 372,285.2 372,285.2 372,285.2 372,285.2 372,285.2 372,285.2
332,084.5 331,093.9 354,991.4 352,048.9 379,028.9 373,511.9 455,609.9 476,746.0 515,804.5
29,827,071.6 30,527,874.7 30,470,134.0 31,060,112.6 32,172,696.1 33,472,504.8 34,923,341.5 35,062,471.2 35,588,913.6
24,577,927.2 25,220,769.8 25,088,870.1 25,455,228.6 25,481,265.8 27,276,340.9 28,869,342.1 28,577,438.0 28,497,554.9
6,488,531.8 6,399,331.3 6,227,606.9 6,295,356.5 6,232,413.6 6,089,950.1 6,733,482.2 7,021,608.3 7,601,671.9
3,518,959.9 3,479,165.2 3,459,663.0 3,428,200.9 3,459,291.8 3,167,092.0 3,667,095.4 3,707,825.4 4,259,771.6
2,470,485.9 2,480,350.9 2,327,087.0 2,415,257.0 2,314,321.3 2,471,978.7 2,555,571.8 2,765,251.8 2,800,072.6
499,085.9 439,815.2 440,856.9 451,898.6 458,800.5 450,879.4 510,815.0 548,531.0 541,827.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,792,454.5 18,534,872.7 18,598,192.5 18,831,267.8 17,121,790.2 19,000,927.3 19,889,430.3 19,237,313.1 19,010,384.0
5,488,453.2 6,019,711.1 6,095,940.5 5,804,443.4 5,371,510.0 6,989,834.1 7,581,944.4 6,641,530.1 5,974,353.5
8,461,455.6 8,469,360.1 8,398,590.8 8,778,868.4 7,515,207.6 7,680,787.8 7,688,248.4 7,943,020.3 8,253,078.8
3,842,545.7 4,045,801.5 4,103,661.2 4,247,956.0 4,235,072.6 4,330,305.3 4,619,237.4 4,652,762.7 4,782,951.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
224,284.3 210,533.6 182,931.9 243,283.6 2,046,721.2 2,101,688.1 2,160,668.8 2,238,816.2 1,801,843.6

72,656.6 76,032.1 80,138.8 85,320.6 80,340.7 83,775.5 85,760.8 79,700.5 83,655.4
3,858,748.2 3,858,465.1 3,897,074.2 4,060,564.8 4,164,687.7 3,808,450.9 4,031,359.4 4,381,153.8 4,913,770.5
135,874.7 128,774.3 122,906.0 106,619.2 102,531.5 98,856.0 97,692.0 95,969.2 94,419.9

336,038.4 334,421.6 476,212.7 471,569.6 470,415.0 462,031.9 607,113.8 606,303.3 803,467.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,386,835.1 3,395,269.2 3,297,955.6 3,482,376.1 3,591,741.2 3,247,563.0 3,326,553.5 3,678,881.3 4,015,883.1
78,628.3 79,183.3 79,724.0 79,084.2 78,463.6 78,604.5 79,198.0 79,737.0 80,335.4

0.0 0.0 0.0 0.0 504,664.4 456,112.9 0.0 0.0 0.0
402,758.7 443,644.5 473,950.8 546,873.1 636,291.6 655,477.3 718,649.4 777,137.9 842,131.6
390,243.1 402,549.2 425,411.1 414,197.6 419,567.1 349,060.7 368,897.1 384,353.6 407,461.5
518,766.1 523,262.7 505,103.8 504,164.3 887,755.9 848,457.6 855,895.5 862,650.9 847,659.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,040,423.3 3,082,985.6 3,139,264.1 3,206,459.8 3,271,769.3 3,327,981.2 3,406,521.8 3,488,334.1 3,564,001.4
1,344,400.0 1,627,100.0 1,627,100.0 1,627,100.0 1,627,100.0 1,627,100.0 1,627,100.0 1,627,100.0 1,627,100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,275.6 -3,264.2 -363.5 1,806.2 2,441.2 -5,129.9 -3,249.2 8,508.6 6,533.0
547,844.0 547,844.0 547,844.0 547,844.0 547,844.0 547,844.0 547,844.0 547,844.0 547,844.0
768,003.3 485,303.3 485,303.3 485,303.3 485,303.3 478,858.2 1,158,166.5 1,158,166.5 1,158,166.5
370,899.9 426,001.9 479,379.7 544,405.7 609,080.3 679,308.3 76,659.9 146,714.5 224,357.4
7,410,083.3 7,479,845.2 7,425,188.8 7,527,681.8 9,309,629.8 9,712,401.7 9,610,023.7 9,982,788.9 9,428,133.5
23,926,529.4 23,939,882.0 23,782,808.7 22,616,958.9 22,492,363.9 28,316,367.3 29,285,556.5 29,446,471.5 29,727,488.1
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
38,019,798.9 38,770,078.3 40,248,170.6 41,217,087.4 41,202,199.1 40,088,359.2 40,711,495.1 41,059,718.6 40,569,376.3
7,924,380.1 8,258,542.1 9,507,693.8 9,767,457.8 9,211,753.1 8,061,399.1 8,302,677.2 7,889,459.8 6,816,250.6
2,604,078.0 2,433,087.1 2,596,519.1 2,759,613.5 2,509,114.7 2,386,503.7 2,222,328.1 2,184,960.3 1,751,163.9
628,457.4 585,664.1 610,812.5 625,424.0 528,034.6 709,316.5 625,512.3 642,876.9 658,229.1
599,536.0 489,462.4 675,487.2 674,900.0 530,202.9 289,753.8 231,212.4 0.0 0.0
0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0
1,376,084.6 1,357,960.6 1,310,216.6 1,459,289.5 1,450,877.2 1,387,433.4 1,365,603.4 1,542,083.4 1,092,934.8
5,320,302.1 5,825,455.0 6,911,174.8 7,007,844.3 6,702,638.4 5,674,895.4 6,080,349.2 5,704,499.4 5,065,086.7

374,709.0 355,243.2 346,803.4 347,520.0 297,626.8 335,846.0 348,490.9 351,572.6 367,433.5
127,393.1 126,856.1 354,535.7 117,974.0 354,567.1 119,366.1 119,332.7 112,037.8 108,697.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
539,997.3 617,287.7 1,121,917.4 1,671,795.2 846,272.4 405,246.5 767,926.0 848,373.7 581,145.1
4,278,202.7 4,726,068.1 5,087,918.3 4,870,555.1 5,204,172.1 4,814,436.8 4,844,599.5 4,392,515.3 4,007,810.8
5,214,300.7 5,513,338.5 5,597,086.6 6,531,139.3 6,824,132.8 6,576,827.6 6,745,289.9 6,472,212.3 6,207,482.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,871,447.7 2,896,434.0 2,919,174.3 3,629,803.9 4,009,073.4 3,641,641.5 3,669,032.9 3,373,289.1 3,262,335.3
2,342,853.0 2,616,904.6 2,677,912.3 2,901,335.4 2,815,059.4 2,935,186.1 3,076,257.0 3,098,923.2 2,945,146.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,275,518.7 23,348,428.3 23,475,805.6 23,460,256.2 23,674,263.6 23,911,177.1 24,069,795.7 25,073,664.8 25,896,603.1

22,726,002.1 22,785,752.4 22,839,803.0 22,703,399.6 22,888,812.7 23,151,478.7 23,292,020.7 24,261,902.3 25,113,676.7
10,917.5 11,311.5 19,970.8 14,680.0 15,321.5 11,764.9 16,676.2 13,012.8 10,581.5
498,168.3 498,792.2 543,060.9 678,657.5 729,295.2 733,196.3 745,575.2 734,599.3 733,552.9
80,700.0 67,804.1 82,382.2 86,614.3 51,499.7 52,912.7 49,226.3 58,711.0 46,615.3
65,454.8 85,264.7 87,041.3 81,804.0 113,391.4 115,348.6 126,171.2 126,270.5 134,685.6
356,414.9 369,328.0 378,072.2 376,888.7 376,622.9 351,382.1 360,838.8 384,997.6 390,136.8
-462,139.0 -469,824.5 -474,524.8 -481,787.8 -500,679.8 -504,906.1 -520,712.5 -505,828.6 -532,645.8
254,629.0 278,557.0 270,890.6 287,566.7 269,564.2 270,364.2 287,135.4 291,427.1 283,432.5

251,625.5 248,186.1 250,172.7 253,331.8 256,675.4 259,733.3 261,799.5 263,209.5 277,181.0
90,782.2 76,194.9 74,311.1 75,599.1 90,419.4 95,238.6 88,926.1 93,016.2 84,519.6
475,878.5 475,878.5 475,748.5 475,748.5 475,750.3 475,880.3 475,880.3 475,880.3 476,066.6
532,684.1 570,952.9 596,461.5 365,987.9 399,640.3 437,739.1 479,990.9 500,848.5 527,840.8
34,291,085.1 34,961,336.5 36,377,257.7 37,274,136.2 37,184,772.5 35,985,316.8 36,524,618.6 36,788,715.9 36,210,087.1
27,283,777.6 28,252,833.9 29,064,918.1 29,955,942.5 29,744,738.0 29,041,098.1 29,475,670.7 29,181,466.2 28,351,536.5
6,877,765.2 7,023,019.3 7,280,138.2 7,733,910.9 7,344,100.9 7,250,721.4 7,398,025.2 7,580,737.5 7,045,400.0
3,545,000.4 3,751,656.4 3,843,048.7 4,193,223.5 3,832,478.7 3,805,615.3 3,837,618.3 4,230,251.5 3,721,128.5
2,823,355.1 2,738,474.3 2,785,595.3 2,780,301.0 2,735,054.8 2,655,939.0 2,803,388.7 2,792,850.7 2,746,851.7
509,409.7 532,888.5 651,494.2 760,386.3 776,567.3 789,167.1 757,018.1 557,635.4 577,419.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,510,844.8 19,368,192.3 19,910,229.4 20,371,366.5 20,599,770.7 20,010,876.1 20,259,903.4 19,909,922.5 19,781,150.9
4,918,434.2 5,449,936.9 5,115,089.4 5,588,431.1 6,269,542.3 5,985,942.9 6,439,002.5 6,064,539.7 5,419,956.6
8,644,091.1 8,732,920.2 9,542,955.3 9,416,625.1 8,896,655.8 8,722,145.6 8,477,888.9 8,496,823.7 8,989,968.2
4,948,319.5 5,185,335.3 5,252,184.7 5,366,310.3 5,433,572.6 5,302,787.6 5,343,012.0 5,348,559.2 5,371,226.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,806,487.7 1,769,463.4 1,778,437.8 1,752,007.6 1,698,776.7 1,669,825.7 1,701,715.1 1,579,502.2 1,408,689.5

88,679.9 92,158.9 96,112.7 98,657.6 102,089.8 109,675.0 116,027.0 111,303.9 116,296.1
4,946,923.2 4,632,766.8 5,222,162.8 5,420,112.3 5,465,840.7 4,956,382.7 5,000,338.6 5,497,002.8 5,828,049.8
122,898.4 120,389.9 149,001.8 167,492.8 161,433.7 188,097.3 186,533.2 183,322.0 189,466.3

798,476.6 789,123.0 917,688.3 1,113,549.7 1,105,346.8 1,099,069.0 1,090,942.2 1,087,132.4 1,081,909.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,025,548.1 3,723,253.9 4,155,472.6 4,139,069.7 4,199,060.2 3,669,216.4 3,722,863.2 4,226,548.3 4,556,674.5
44,510.1 44,828.5 45,116.9 45,416.8 52,874.2 53,289.4 53,725.2 54,146.9 74,638.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
761,676.3 627,303.1 646,337.9 418,891.8 457,474.0 462,753.2 495,756.2 543,377.1 560,166.9
405,072.8 557,560.9 592,368.3 620,315.5 643,242.1 666,706.6 692,891.8 710,533.7 633,655.1
849,125.1 846,043.3 806,353.8 813,457.3 820,603.5 805,086.8 806,236.1 802,189.2 762,040.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,728,713.8 3,808,741.8 3,870,912.8 3,942,951.2 4,017,426.6 4,103,042.4 4,186,876.5 4,271,002.7 4,359,289.3
1,627,100.0 1,627,100.0 1,965,300.0 1,965,300.0 1,965,300.0 1,965,300.0 1,965,300.0 1,965,300.0 1,965,300.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,938.6 9,272.6 6,055.5 -3,249.6 -16,856.6 -10,850.6 -6,565.1 -2,361.5 -1,840.4
667,224.5 667,224.5 667,224.5 667,224.5 667,224.5 667,224.5 667,224.5 667,224.5 667,224.5
1,124,792.2 1,124,792.2 774,045.9 784,225.8 793,286.5 793,286.5 793,286.5 793,286.5 793,286.5
302,657.9 380,351.9 458,286.4 529,449.8 608,471.6 688,081.4 767,630.0 847,552.6 935,318.0
9,101,438.2 9,097,067.7 9,272,115.7 8,885,772.0 8,897,339.1 9,424,495.7 9,594,570.0 9,571,537.0 9,634,389.4
28,564,811.9 29,085,025.4 29,659,016.7 29,379,180.1 30,105,372.0 30,267,208.4 30,254,926.8 30,355,456.7 31,055,756.2
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
40,549,661.4 42,666,772.9 44,427,023.7 44,927,119.9 44,699,399.0 44,724,951.8 45,789,215.7 45,608,576.7 45,569,560.2
6,978,271.9 8,241,003.9 9,136,522.1 9,806,457.8 9,255,711.1 8,579,398.8 9,308,873.3 8,366,326.5 6,949,841.5
2,551,307.5 3,292,925.6 2,548,361.9 3,063,792.3 2,244,845.8 2,318,114.9 2,313,025.8 2,166,906.1 2,186,736.9
671,553.9 657,521.3 848,505.7 645,355.3 611,850.7 797,253.4 791,416.9 794,903.7 901,908.9
359,274.3 1,033,564.6 84,190.1 402,442.6 0.0 623.1 0.0 1,215,520.7 1,083,330.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,520,479.3 1,601,839.7 1,615,666.2 2,015,994.4 1,632,995.0 1,520,238.4 1,521,608.9 156,481.7 201,497.6
4,426,964.4 4,948,078.3 6,588,160.2 6,742,665.5 7,010,865.4 6,261,283.9 6,995,847.5 6,199,420.4 4,763,104.6

408,247.7 410,785.2 390,853.7 363,885.4 413,536.1 391,275.9 352,387.3 352,630.7 414,984.8
102,401.9 97,081.1 868,130.2 1,213,007.2 1,214,185.7 295,644.0 258,305.4 3,780,318.3 3,439,948.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
602,653.4 863,399.1 1,376,204.8 1,128,777.1 1,196,925.0 1,455,292.1 2,182,093.5 1,671,820.2 590,782.9
3,313,661.3 3,576,812.9 3,952,971.5 4,036,995.8 4,186,218.5 4,119,071.9 4,203,061.3 394,651.3 317,388.7
5,968,253.8 6,275,277.5 6,452,248.2 5,559,764.9 6,474,065.9 6,956,746.9 7,202,534.0 7,537,563.6 7,418,643.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,286,163.3 3,095,736.6 3,255,655.8 2,714,871.2 3,583,528.6 3,810,509.1 3,955,770.9 4,262,400.3 4,254,508.2
2,682,090.5 3,179,540.9 3,196,592.5 2,844,893.7 2,890,537.3 3,146,237.8 3,246,763.1 3,275,163.3 3,164,135.1
0.0 0.0 0.0 564,105.1 0.0 0.0 0.0 0.0 132,829.1
25,825,625.6 26,338,460.0 26,934,624.0 27,255,617.7 27,187,160.7 27,343,678.5 27,333,989.9 27,774,427.3 29,113,065.2

25,029,557.6 25,542,547.1 26,231,341.5 26,498,827.9 26,416,787.6 26,559,929.6 26,558,422.3 26,972,868.4 28,350,409.1
10,196.6 10,009.3 3,336.6 2,050.5 3,573.0 17,785.8 20,876.7 26,870.4 8,886.2
737,316.3 734,509.9 703,961.5 756,736.2 762,423.9 758,067.4 765,569.9 775,143.7 773,873.5
49,415.5 46,056.7 60,484.5 52,075.4 52,154.7 70,642.8 52,811.6 55,950.0 78,422.2
141,123.4 145,425.0 145,353.2 158,118.4 156,026.0 156,431.2 177,194.7 175,314.4 172,341.1
400,055.9 414,210.7 373,838.9 390,287.0 401,979.2 395,557.7 385,066.3 406,580.9 385,210.2
-542,039.8 -554,298.8 -583,692.1 -602,477.7 -605,783.5 -614,736.1 -625,951.7 -638,300.5 -656,077.2
287,504.4 288,755.0 295,644.1 309,038.0 325,680.8 336,025.9 394,119.1 326,323.2 333,500.8

289,684.2 292,628.8 297,382.7 318,648.6 322,984.8 331,847.9 345,652.3 349,742.2 352,921.3
105,424.9 115,776.8 113,513.1 119,602.3 113,971.9 115,039.0 107,933.5 110,398.3 132,439.8
476,066.6 476,066.6 476,066.6 622,524.7 622,524.7 595,275.0 595,275.0 567,820.5 558,018.3
618,830.0 638,804.3 721,022.8 371,360.7 397,299.0 466,939.9 500,838.7 575,975.1 578,300.9
36,105,640.8 38,155,553.4 40,002,977.1 40,438,023.2 40,110,374.8 40,109,420.5 41,099,112.3 41,114,018.2 40,976,598.9
27,919,815.9 29,867,271.6 31,393,695.2 31,798,741.6 31,830,976.4 32,219,128.0 32,497,964.7 32,590,012.7 32,515,964.2
7,656,039.9 8,509,901.7 8,517,802.7 8,807,284.6 8,250,780.0 8,387,069.0 8,246,440.2 8,283,419.2 8,206,682.5
4,163,202.3 4,865,880.2 4,840,100.0 5,185,357.8 4,699,031.6 4,851,395.7 4,731,782.0 4,731,632.5 4,652,860.1
2,919,675.9 3,069,405.3 3,100,295.2 3,015,110.8 2,910,152.1 2,920,526.7 2,964,259.3 3,022,675.2 2,988,347.2
573,161.7 574,616.1 577,407.5 606,816.0 641,596.3 615,146.6 550,399.0 529,111.5 565,475.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,653,332.2 20,791,736.9 22,456,887.9 22,449,089.6 22,952,934.9 23,432,176.3 23,770,515.1 23,880,787.3 23,905,102.9
5,323,128.8 5,501,421.9 6,847,506.3 6,663,466.9 6,927,116.8 7,104,058.9 7,377,225.4 7,105,635.9 7,008,532.3
8,916,920.3 9,316,118.4 9,550,605.5 9,595,089.8 9,698,739.8 9,796,640.8 9,726,650.4 9,861,884.0 9,849,455.6
5,413,283.0 5,974,196.6 6,058,776.2 6,190,532.9 6,327,078.3 6,531,476.7 6,666,639.3 6,913,267.4 7,047,114.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
490,218.9 455,647.0 305,536.7 425,390.1 504,277.3 272,765.4 352,425.9 295,773.1 268,369.6

120,225.0 109,986.0 113,467.9 116,977.3 122,984.2 127,117.3 128,583.5 130,033.2 135,809.1
6,000,870.6 6,036,157.2 6,291,464.9 6,291,731.0 6,301,240.6 5,894,223.1 6,276,289.9 6,084,688.8 5,896,289.0
188,515.5 183,245.2 177,362.0 183,448.8 188,203.4 184,462.5 183,072.3 178,388.8 172,926.6

1,138,775.5 1,134,573.2 1,158,166.7 1,165,587.0 1,515,509.0 1,511,637.4 1,500,231.5 1,490,505.2 1,478,902.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,673,579.5 4,718,338.8 4,955,936.2 4,942,695.2 4,597,528.2 4,198,123.2 4,592,986.2 4,415,794.8 4,244,459.7
155,007.4 155,018.2 156,348.3 157,643.9 158,990.6 160,301.9 160,507.0 161,874.7 162,039.2

0.0 0.0 0.0 397,981.6 7.1 7.1 7.1 0.0 100,024.0
596,258.7 625,133.0 689,532.0 338,577.8 363,924.3 416,465.6 465,444.3 528,978.5 533,357.6
664,905.9 697,044.1 690,175.1 682,112.4 687,995.5 692,840.9 692,007.7 732,709.0 744,540.2
768,782.3 774,929.2 781,761.6 771,235.0 767,240.3 726,453.9 1,006,891.5 1,015,754.5 1,024,384.8
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 0.0 0.0 0.0 0.0 0.0
4,444,020.6 4,511,219.5 4,424,046.5 4,489,096.6 4,589,024.2 4,615,531.2 4,690,103.5 4,494,558.5 4,592,961.3
1,965,300.0 1,965,300.0 1,965,300.0 1,965,300.0 2,416,900.0 2,416,900.0 2,416,900.0 2,416,900.0 2,416,900.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-3,022.3 -20,878.1 -17,402.8 -5,664.4 6,075.3 4,782.5 -12,141.4 -35,708.4 -30,862.4
667,224.5 667,224.5 667,224.5 826,619.7 826,619.7 826,619.7 826,619.7 826,619.7 826,619.7
1,728,604.5 1,728,604.5 1,543,625.8 1,349,093.7 897,493.7 827,493.7 827,493.7 562,493.7 562,493.7
85,913.3 170,968.0 265,298.4 353,747.0 441,934.9 539,734.7 631,230.9 724,253.0 817,809.7
8,730,892.1 9,386,709.5 9,371,902.0 9,675,618.3 9,529,340.1 9,429,228.2 9,627,795.4 9,859,297.8 10,066,794.2
29,006,194.7 30,238,059.6 30,442,573.7 30,049,928.6 30,333,835.4 30,809,454.0 31,000,714.5 29,832,228.9 30,168,409.2
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
46,449,840.2 45,618,543.8 46,136,449.9 45,827,371.4 46,493,854.0 48,657,585.3 47,999,705.4 47,915,605.1 48,309,298.4
7,941,649.1 6,992,212.5 7,246,109.3 7,385,153.1 7,669,624.6 9,604,553.2 8,371,157.5 7,731,366.5 8,630,000.2
2,263,288.7 2,570,278.5 2,403,407.8 2,288,867.6 2,414,466.5 3,176,446.6 2,648,326.6 2,433,033.3 3,422,797.3
780,398.1 1,046,907.3 804,394.3 896,075.4 891,833.9 1,146,054.9 701,757.1 968,925.2 966,073.1
1,244,798.1 1,383,009.7 1,593,972.4 1,143,892.4 1,377,219.6 1,847,161.5 1,652,995.8 1,268,290.9 2,331,058.8
0.0 0.0 0.0 0.0 514.6 10.0 0.0 54.4 30.3
238,092.6 140,361.5 5,041.0 248,899.8 144,898.5 183,220.2 293,573.7 195,762.9 125,635.1
5,678,360.4 4,421,933.9 4,842,701.4 5,096,285.5 5,255,158.1 6,428,106.6 5,722,830.9 5,298,333.2 5,207,203.0

333,083.2 387,363.5 397,858.3 382,229.0 374,028.8 498,958.6 388,615.8 420,662.0 459,734.9
4,278,623.3 3,145,316.1 3,218,769.2 3,518,233.8 3,808,393.0 4,472,814.3 4,179,028.1 3,794,536.3 3,811,842.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
668,854.4 533,124.4 1,028,488.5 844,439.6 718,755.3 1,124,904.9 750,906.5 770,699.6 615,082.5
397,799.4 356,129.8 197,585.4 351,383.1 353,980.9 331,428.8 404,280.4 312,435.3 320,542.9
7,117,234.3 6,805,807.4 5,218,816.3 5,356,695.4 5,125,303.5 5,287,965.7 5,280,565.8 5,361,218.0 4,884,010.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,134,198.7 4,030,063.4 2,591,873.8 3,133,452.8 2,886,717.9 3,170,361.5 3,229,204.3 3,290,495.9 3,062,512.4
2,983,035.6 2,775,744.0 2,626,942.4 2,223,242.5 2,238,585.7 2,117,604.2 2,051,361.5 2,070,722.1 1,821,497.8
0.0 0.0 633,569.5 0.0 0.0 0.0 0.0 0.0 0.0
29,411,673.1 29,757,378.7 30,978,601.4 30,943,999.8 31,572,663.8 31,953,753.1 32,526,581.6 32,855,504.2 32,756,646.0

28,644,805.4 29,028,432.5 30,180,324.3 30,165,656.7 30,756,530.8 31,144,848.5 31,712,485.9 32,020,517.0 31,938,801.3
10,591.8 13,603.7 65,113.4 75,740.7 67,472.3 66,661.1 69,316.9 52,100.2 9,796.7
766,947.6 713,949.9 721,721.5 705,175.9 708,861.3 724,348.5 724,140.8 727,101.1 736,881.0
80,520.5 84,918.3 89,580.7 87,618.2 135,257.8 138,504.1 147,915.2 190,435.5 230,630.3
171,584.8 160,591.7 134,774.3 124,608.9 122,930.8 123,451.7 119,782.3 115,349.8 114,535.7
408,000.3 421,616.0 454,452.4 471,011.5 485,542.6 470,697.7 489,090.8 513,928.7 493,430.1
-670,777.6 -665,733.4 -667,365.2 -685,812.0 -703,931.9 -714,758.5 -736,150.3 -763,928.2 -767,429.2
321,607.3 329,261.4 313,292.7 289,084.6 304,525.4 380,111.6 330,770.5 322,450.7 331,152.2

359,550.1 366,907.4 369,355.1 410,985.3 420,300.2 435,455.0 462,792.8 464,321.6 486,617.3
127,745.1 165,912.8 168,597.3 178,469.9 168,067.2 175,572.9 177,601.6 170,184.0 197,037.0
536,187.5 536,187.5 536,187.5 536,187.5 536,187.5 536,187.5 536,187.5 731,845.2 731,847.0
634,193.6 664,876.2 671,920.9 726,795.8 697,181.6 283,986.4 314,048.1 278,714.9 291,988.4
41,749,359.9 40,884,519.9 41,299,119.2 40,857,998.2 41,583,712.0 43,639,310.7 42,878,167.5 42,645,072.8 42,936,388.6
32,900,871.9 31,280,800.6 31,321,183.0 31,266,103.4 32,833,578.8 34,439,108.7 33,365,810.3 33,360,327.1 33,940,030.4
8,185,221.2 7,817,104.9 7,707,263.0 7,913,085.4 8,313,719.3 9,150,028.6 8,668,813.8 8,269,036.1 8,990,195.9
4,703,605.8 4,427,628.5 4,263,012.5 4,420,179.3 4,602,483.6 5,579,001.3 4,959,119.5 4,685,721.8 5,343,126.1
2,896,376.0 2,947,735.2 3,007,145.4 3,022,748.8 3,217,515.1 3,073,151.7 3,137,369.4 3,007,184.1 3,053,942.0
585,239.4 441,741.2 437,105.1 470,157.3 493,720.7 497,875.6 572,324.9 576,130.1 593,127.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,232,756.8 22,910,367.9 23,172,577.2 22,912,859.8 24,075,169.4 24,680,530.6 24,139,054.0 24,391,941.5 24,372,973.7
7,242,501.8 6,371,629.3 6,382,942.7 5,607,968.3 6,008,269.7 6,668,519.2 6,010,189.6 6,034,868.0 6,106,097.7
9,845,531.7 9,632,465.4 9,969,288.3 10,031,163.7 10,380,013.6 10,350,089.5 10,521,365.3 10,716,346.6 10,764,458.8
7,144,723.3 6,906,273.2 6,820,346.3 7,273,727.9 7,686,886.1 7,661,922.0 7,607,499.1 7,640,726.9 7,502,417.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
337,731.7 430,281.7 316,913.1 314,178.9 329,761.0 485,408.4 429,840.2 564,472.1 437,244.3

145,162.2 123,046.0 124,429.6 125,979.3 114,929.1 123,141.0 128,102.3 134,877.4 139,616.6
6,325,167.4 7,019,761.1 7,027,136.0 6,946,140.8 6,160,306.4 6,970,211.7 7,316,523.6 7,120,073.7 6,937,193.3
187,291.6 183,663.9 176,957.5 174,927.1 174,078.4 173,228.0 168,516.4 167,188.1 164,086.2

1,467,141.9 1,456,819.5 1,445,086.5 1,432,751.6 1,428,928.0 1,417,783.6 1,404,751.5 1,401,074.3 1,389,492.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,670,733.9 5,379,277.7 5,405,092.0 5,338,462.1 4,557,300.1 5,379,200.1 5,743,255.7 5,551,811.3 5,383,615.1
162,917.2 178,679.5 179,067.9 180,353.5 181,781.8 183,317.0 156,513.0 155,901.8 157,351.4

0.0 0.0 431,008.0 0.0 0.0 0.0 0.0 0.0 0.0
579,632.5 626,407.9 738,255.7 772,733.4 683,436.1 315,547.3 356,193.9 314,643.7 282,779.8
764,001.4 765,151.2 633,255.5 714,843.0 738,677.9 736,481.6 695,424.0 709,778.4 681,768.1
1,016,769.4 1,013,719.6 969,213.0 977,824.2 985,931.0 994,644.5 987,702.8 984,348.2 937,265.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,700,480.3 4,734,023.9 4,837,330.7 4,969,373.2 4,910,142.0 5,018,274.6 5,121,537.9 5,270,532.2 5,372,909.9
2,416,900.0 2,416,900.0 2,416,900.0 2,416,900.0 2,416,900.0 2,416,900.0 2,416,900.0 2,972,800.0 2,972,800.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-23,574.3 -18,236.5 -16,344.1 9,327.8 -1,111.7 497.5 2,304.1 5,954.0 8,169.9
826,619.7 826,619.7 826,619.7 826,619.7 826,619.7 826,619.7 826,619.7 1,022,798.2 1,022,798.2
562,493.7 497,493.7 497,493.7 1,610,154.5 1,460,154.5 1,460,154.5 1,460,154.5 753,271.4 753,271.4
918,040.6 1,011,246.4 1,112,660.8 106,370.6 207,578.9 314,102.3 415,558.9 515,708.1 615,869.8
10,657,604.7 10,555,477.2 10,889,568.0 11,025,332.5 7,114,759.9 7,613,359.1 7,672,417.0 7,972,328.0 8,212,432.1
30,863,541.2 29,709,348.2 30,394,911.7 29,429,203.8 28,780,538.4 28,997,506.0 29,728,042.4 30,333,442.0 32,464,677.4
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
48,591,278.6 48,954,292.9 50,461,881.5 52,244,657.9 52,284,346.2 55,199,447.5 54,283,529.1 55,283,204.8 54,007,836.4
9,205,502.3 8,284,853.1 9,226,215.6 9,779,580.9 9,776,740.7 8,763,590.2 9,437,374.6 9,654,164.4 9,660,191.5
2,984,151.8 2,775,329.6 2,667,743.7 2,779,414.4 2,768,565.6 2,484,675.1 2,686,129.4 2,710,182.1 3,003,859.2
835,480.3 1,055,141.3 949,479.2 992,385.7 1,263,588.2 867,535.9 1,107,595.7 1,141,381.9 1,016,613.6
1,883,009.2 1,574,126.0 1,485,611.4 1,604,109.0 1,349,646.4 1,592,575.8 1,402,285.3 1,388,524.1 1,759,465.8
10.0 10.0 63.7 10.0 51.8 58.7 55.0 281.8 10.0
265,652.3 146,052.4 232,589.5 182,909.7 155,279.4 24,504.6 176,193.3 179,994.3 227,769.8
6,221,350.5 5,509,523.5 6,558,471.9 7,000,166.5 7,008,175.0 6,278,915.1 6,751,245.2 6,943,982.4 6,656,332.3

462,560.1 456,537.7 435,556.9 430,126.4 465,007.6 546,070.2 510,862.2 493,524.0 540,563.9
4,409,799.1 3,593,490.0 4,311,182.9 4,560,117.7 4,194,653.2 3,800,962.5 4,565,718.2 3,933,136.9 3,985,417.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
932,298.3 1,135,817.9 1,424,752.7 1,632,062.8 1,523,983.0 1,660,877.3 1,276,074.6 2,137,036.8 1,730,796.2
416,693.0 323,677.9 386,979.4 377,859.7 824,531.3 271,005.2 398,590.3 380,284.7 399,555.2
4,906,225.2 6,070,103.4 6,260,662.2 6,601,245.6 6,703,063.5 9,745,182.9 7,010,901.8 8,231,110.1 5,983,121.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,102,160.4 4,248,559.1 4,422,076.7 4,599,446.6 4,743,677.2 7,690,750.8 4,976,468.7 5,524,020.6 3,249,063.4
1,804,064.9 1,821,544.3 1,838,585.5 2,001,799.0 1,959,386.3 2,054,432.1 2,034,433.1 2,707,089.5 2,734,057.6
0.0 0.0 150,034.9 349,603.0 441,083.2 196,228.3 300,157.1 0.0 252,318.5
32,223,310.5 32,303,756.0 32,576,884.7 33,296,972.6 33,136,182.0 34,145,005.2 35,095,054.4 34,920,630.3 35,645,450.4

31,542,023.4 31,628,347.5 31,931,279.9 32,614,578.8 32,406,784.0 33,382,169.5 34,303,453.9 34,166,776.4 34,870,250.6
14,524.4 20,599.9 15,315.6 22,984.2 25,537.4 40,187.2 45,705.7 47,434.6 76,003.7
586,226.1 604,800.9 610,230.6 616,377.3 635,139.7 675,099.5 682,299.3 646,060.9 652,459.1
229,576.6 165,667.0 165,581.8 159,404.2 154,224.0 126,841.7 132,261.0 142,853.2 149,972.4
78,932.9 80,295.7 82,423.6 80,774.9 93,445.2 84,691.9 90,148.7 90,792.3 90,839.1
483,838.1 449,187.2 423,498.4 465,142.2 489,064.2 488,541.5 517,085.7 522,043.4 510,189.9
-711,811.0 -645,142.3 -651,445.2 -662,289.2 -668,012.4 -652,526.3 -675,899.8 -695,330.5 -704,264.4
374,295.2 321,516.9 323,443.5 328,171.1 334,071.2 339,893.2 326,698.3 345,295.5 397,566.6

495,937.8 502,332.9 511,211.4 519,121.4 513,940.7 523,332.2 543,083.3 536,945.9 538,337.7
338,309.0 344,475.0 348,513.2 340,232.3 291,606.3 277,274.4 255,229.5 247,500.8 241,552.4
731,847.0 731,847.0 652,350.6 652,350.6 652,350.6 884,517.6 884,517.6 884,517.6 952,370.7
315,851.6 395,408.5 412,565.4 377,380.5 435,308.1 324,423.4 430,512.5 463,040.2 336,927.5
43,116,390.1 43,393,158.4 44,795,830.5 46,462,574.1 46,386,638.9 48,949,574.6 47,919,499.0 48,828,659.7 47,659,963.3
34,070,743.9 34,029,423.7 34,515,413.2 36,033,800.1 35,725,752.3 36,111,001.5 37,351,512.1 37,131,283.7 37,160,237.8
8,698,247.6 8,718,152.1 8,702,510.1 9,278,029.5 8,596,727.2 8,709,259.0 9,532,462.6 9,541,296.2 9,545,916.5
4,996,553.5 5,011,271.0 5,047,179.4 5,586,730.2 4,791,614.0 4,888,079.0 5,443,350.9 5,285,366.9 5,590,258.8
3,071,983.7 3,042,590.1 3,137,982.7 3,177,028.3 3,299,125.7 3,290,710.2 3,453,893.2 3,612,730.6 3,476,636.6
629,710.3 664,291.0 517,348.0 514,271.1 505,987.5 530,469.8 635,218.5 643,198.7 479,021.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,818,211.7 24,760,169.0 25,244,589.0 26,112,704.9 26,663,246.5 27,027,262.2 27,421,253.0 27,195,491.8 27,114,227.3
6,581,349.2 6,812,316.9 7,010,009.7 8,005,043.0 8,599,809.7 8,483,732.1 8,583,218.5 8,379,242.2 8,193,963.9
10,633,430.1 10,614,267.7 10,444,339.1 10,379,778.3 10,535,620.0 11,011,399.3 11,213,116.8 11,250,320.5 11,202,793.6
7,603,432.4 7,333,584.4 7,790,240.1 7,727,883.5 7,527,816.9 7,532,130.9 7,624,917.6 7,565,929.1 7,717,469.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
406,306.6 397,346.6 406,289.1 477,587.4 310,823.7 217,813.2 252,100.2 255,955.6 358,301.8

147,978.1 153,756.0 162,025.0 165,478.4 154,954.9 156,667.1 145,696.3 138,540.0 141,792.2
7,055,039.2 7,348,332.7 8,049,754.8 8,228,354.1 8,372,980.5 10,763,373.1 8,418,708.0 9,421,377.2 8,117,252.4
189,981.8 189,254.4 184,542.4 181,547.8 180,343.5 177,672.4 175,697.1 470,408.2 619,195.5

1,387,864.1 1,384,002.2 1,372,133.9 1,359,815.1 1,355,538.9 1,343,522.1 1,333,004.9 1,328,157.8 1,315,829.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,477,193.3 5,775,076.0 6,493,078.4 6,686,991.2 6,837,098.2 9,242,178.5 6,910,005.9 7,622,811.2 6,182,227.4
76,416.6 44,549.8 189,864.4 190,489.1 192,121.8 168,774.0 180,460.6 191,932.3 193,630.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200,128.0
333,072.4 353,213.3 392,533.2 353,916.6 403,415.1 380,917.9 351,539.0 413,421.6 289,889.8
635,392.9 663,401.8 685,740.4 699,739.7 740,978.0 621,489.3 704,963.2 750,792.9 770,578.9
945,725.1 954,237.1 962,524.6 956,274.5 951,391.1 904,018.7 912,316.1 919,852.0 928,245.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,474,888.6 5,561,134.6 5,666,051.0 5,782,083.8 5,897,707.3 6,249,872.9 6,364,030.1 6,454,545.1 6,347,873.1
2,972,800.0 2,972,800.0 2,972,800.0 2,972,800.0 2,972,800.0 2,972,800.0 2,972,800.0 2,972,800.0 2,972,800.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,016.8 -4,584.0 -4,741.3 -661.2 2,883.7 7,201.9 9,823.1 -3,908.4 -3,803.4
1,022,798.2 1,022,798.2 1,022,798.2 1,022,798.2 1,022,798.2 1,246,868.3 1,246,868.3 1,246,868.3 1,246,868.3
753,271.4 753,271.4 753,271.4 753,271.4 753,271.4 529,201.3 2,023,002.1 2,023,002.1 1,723,002.1
716,001.6 816,848.4 921,922.2 1,033,874.9 1,145,953.4 1,493,800.8 111,536.1 215,782.6 409,005.6
7,766,971.1 7,516,907.5 8,049,120.7 7,828,485.9 7,824,046.9 8,539,415.1 8,716,202.6 8,598,003.3 8,744,692.2
33,942,731.5 33,808,532.8 34,719,167.4 34,700,196.1 36,532,479.2 38,733,672.6 35,787,355.2 36,336,190.1 38,301,348.3
30/04/2017 31/05/2017
56,176,205.1 55,708,300.1
10,683,099.5 9,259,350.8
2,913,643.5 3,077,580.8
742,833.2 1,105,432.6
1,776,532.3 1,770,446.8
848.7 230.0
393,429.3 201,471.4
7,769,456.1 6,181,770.0
495,108.9 528,872.8
4,548,826.0 4,282,748.0
0.0 0.0
2,117,466.1 927,779.8
608,055.0 442,369.5
7,521,924.9 7,609,195.2
0.0 0.0
4,772,494.8 4,742,776.5
2,749,430.2 2,866,418.7
0.0 0.0
35,460,230.4 36,338,893.7
34,688,745.9 35,550,487.0
65,504.6 54,704.9
644,139.2 659,561.8
145,220.0 169,334.2
88,766.3 87,310.8
538,896.9 564,798.0
-711,042.5 -747,302.9
362,291.1 343,388.4
537,704.7 545,991.1
248,936.6 254,068.1
974,130.5 1,000,629.0
387,887.4 356,783.9
49,688,123.0 49,319,446.6
38,134,698.0 37,674,202.3
8,934,822.2 9,260,033.7
4,936,060.5 5,337,904.1
3,521,015.9 3,460,852.4
477,745.8 461,277.2
0.0 0.0
28,707,980.1 27,932,282.7
9,507,302.8 8,106,931.6
11,434,576.6 11,633,579.0
7,766,100.6 8,191,772.1
0.0 0.0
345,450.6 328,311.5
146,445.1 153,574.4
9,420,411.2 9,569,330.1
1,422,981.3
8,044,264.6
616,078.8 616,760.7
1,304,828.5 1,300,278.4
0.0 0.0
7,499,503.9 6,127,225.4
102,084.3
197,297.6 199,049.4
0.0 0.0
286,262.2 304,871.0
726,731.7 654,983.3
922,722.2 917,010.5
0.0 0.0
0.0 0.0
6,488,082.2 6,388,853.5
2,972,800.0 3,607,666.0
0.0 0.0
0.6 0.6
0.0 0.0
275.5 5,545.0
1,246,868.3 1,246,868.3
1,723,002.1 858,136.1
545,135.8 670,637.5
9,060,348.7 9,288,850.3
37,769,636.4 37,655,028.3
BAC
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 11,963,623.7 12,242,932.1 12,820,568.3
Moneda Nacional 1,112,672.1 945,642.5 796,517.1
Caja 268,804.0 263,165.7 327,658.5

Caja 216,820.5 227,922.0 230,091.4
Banco Central de Nicaragua 1,156,475.2 1,336,463.2 1,364,591.7
Inversiones en valores, neto 18,660.4 92,831.3 112,866.4

Inversiones Disponibles para la Venta 18,660.4 92,831.3 112,866.4
Inversiones Mantenidas Hasta el Vencimiento 0.0 0.0 0.0


Pasivo 10,684,392.2 10,936,191.0 11,492,473.2
Moneda Nacional 2,770,978.3 2,765,134.7 2,768,832.3
Depositos de Ahorro 499,453.2 594,495.7 537,445.0
Depositos a Plazo 467,683.4 469,641.7 466,434.5
Otros Depsitos del Pblico 0.0 0.0 0.0

Obligaciones con Instituciones financieras y por otros financiamientos 788,370.0 751,228.1 902,665.3
Prstamos del Banco Centroamricano de Integracin Econmica 0.0 439,392.9 434,372.0
Obligaciones con el Banco Central de Nicaragua 0.0 0.0 0.0

Obligaciones subordinadas 0.0 0.0 0.0
Patrimonio 1,279,231.5 1,306,741.1 1,328,095.1
Cuentas de orden 3,145,294.6 6,093,375.4 3,388,038.7

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
13,215,435.2 13,100,354.4 13,492,297.8 13,271,203.1 13,367,544.0 13,636,315.7 13,533,090.6 13,685,953.7 14,157,811.6
3,800,913.1 3,581,666.7 3,678,715.4 2,921,176.1 2,830,852.6 2,961,207.3 3,041,168.9 3,130,039.7 3,856,683.3
1,343,804.1 893,238.9 937,263.1 769,433.3 956,444.6 1,038,354.2 908,097.9 848,495.1 1,189,446.9
336,569.9 321,650.8 313,958.0 288,461.9 315,445.3 420,531.2 306,087.1 285,745.4 387,613.5
371,138.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
636,095.8 571,588.1 623,305.1 480,971.4 640,999.3 617,822.9 602,010.8 562,749.7 801,833.4
2,457,109.1 2,688,427.8 2,741,452.4 2,151,742.8 1,874,408.0 1,922,853.1 2,133,071.0 2,281,544.6 2,667,236.4

253,908.7 262,694.7 229,577.2 250,391.4 270,042.5 331,652.0 257,972.7 358,180.5 402,862.8
52,868.6 245,963.4 295,908.1 269,814.6 667.0 24,715.0 54,307.4 241.6 40,747.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
840,686.8 897,208.8 834,217.4 227,687.5 171,991.7 224,771.3 50,064.9 46,767.6 326,327.8
1,309,645.0 1,282,560.8 1,381,749.8 1,403,849.4 1,431,706.8 1,341,714.8 1,770,726.1 1,876,355.0 1,897,298.0
94,802.3 12,854.7 51,377.4 240,992.3 299,366.0 302,866.0 267,038.8 269,879.3 13,308.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
94,802.3 12,854.7 51,377.4 240,992.3 299,366.0 302,866.0 267,038.8 269,879.3 13,308.8
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 0.0 0.0 64,799.5 59,392.4 0.0
8,820,465.0 8,994,174.9 9,251,434.5 9,587,972.3 9,712,560.6 9,836,526.4 9,617,580.2 9,673,759.1 9,698,691.3

8,809,929.5 8,988,003.2 9,247,428.4 9,597,657.9 9,704,186.4 9,821,507.6 9,591,910.8 9,633,935.2 9,625,674.6
3,985.7 4,002.3 3,032.2 693.6 2,222.2 1,109.0 1,251.4 1,256.4 25,228.9
63,859.1 63,681.0 63,651.9 62,689.5 62,716.0 63,469.3 69,674.5 55,334.5 56,260.8
130,168.6 128,156.8 142,371.0 128,653.7 142,505.0 156,615.9 167,548.6 154,476.4 142,163.9
117,531.0 119,326.3 124,790.3 125,300.3 129,107.8 125,996.8 118,934.6 103,712.8 95,093.0
57,835.5 53,920.9 51,813.9 57,719.5 63,319.5 67,832.9 70,911.2 77,983.1 84,756.7
-362,844.3 -362,915.6 -381,653.3 -384,742.1 -391,496.4 -400,005.0 -402,651.0 -352,939.3 -330,486.8
60,259.0 65,271.6 65,661.3 64,434.7 64,298.5 65,213.6 66,874.9 69,906.6 68,348.2

366,808.4 366,540.9 366,061.7 372,366.7 372,251.4 378,048.3 382,379.3 388,128.2 426,462.0
1,868.5 1,868.5 250.3 386.2 250.3 250.3 260.2 260.2 1,621.4
26,465.1 26,881.3 27,021.4 28,772.1 28,921.2 28,885.8 28,956.9 29,039.3 29,253.3
43,853.6 51,095.7 51,775.7 55,102.5 59,043.5 63,317.9 64,031.9 65,549.0 63,443.3
11,858,634.6 11,739,685.4 12,105,624.8 11,844,043.7 11,908,905.9 12,159,896.2 11,917,604.0 12,041,759.7 12,479,383.8
10,672,784.5 10,505,209.8 10,847,853.4 10,501,929.9 10,613,522.3 10,829,891.6 10,596,300.9 10,509,645.6 11,026,837.4
3,183,202.0 2,849,117.2 2,924,462.1 2,748,804.7 2,660,454.5 2,755,819.5 2,728,326.9 2,733,901.1 2,814,287.3
2,108,251.5 1,675,560.0 1,736,916.5 1,692,603.8 1,727,896.1 1,732,950.4 1,654,109.3 1,737,370.3 1,918,226.8
545,225.6 638,099.2 694,719.2 659,897.0 589,028.2 729,964.6 756,231.2 676,788.6 632,761.6
529,724.9 535,458.0 492,826.4 396,304.0 343,530.2 292,904.5 317,986.4 319,742.1 263,299.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,366,917.2 7,509,954.2 7,793,558.6 7,618,314.9 7,691,889.3 7,939,456.2 7,714,639.0 7,615,370.7 8,069,008.7
2,489,334.0 2,531,665.4 2,650,675.4 2,543,244.2 2,557,433.5 2,825,403.4 2,505,391.0 2,376,212.0 2,784,389.5
2,775,673.9 2,800,814.5 2,904,004.4 2,813,599.2 2,849,278.2 2,785,817.6 2,783,332.7 2,725,284.7 2,827,084.6
2,101,909.2 2,177,474.3 2,238,878.8 2,261,471.5 2,285,177.6 2,328,235.2 2,425,915.4 2,513,874.1 2,457,534.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
77,376.6 99,367.6 80,228.7 83,412.4 210,648.1 82,192.8 100,316.3 104,660.9 87,201.1

45,288.8 46,770.7 49,604.0 51,398.0 50,530.3 52,423.1 53,018.6 55,713.0 56,340.3
862,171.9 878,730.5 877,184.4 993,848.4 917,117.3 857,151.1 923,926.9 1,115,483.2 1,077,158.7
275,267.6 270,001.9 266,416.3 261,479.0 255,339.3 240,700.6 331,985.3 370,564.2 365,084.7

436,111.0 429,140.6 423,936.5 420,878.8 418,568.3 413,237.4 410,076.2 407,617.6 402,208.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
150,793.3 179,588.0 186,831.6 311,490.6 243,209.7 203,213.1 181,865.3 337,301.4 309,865.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 59,988.3 0.0 0.0 0.0
161,452.3 178,433.4 201,452.9 160,275.8 187,778.3 190,001.8 176,122.9 192,060.6 183,017.2
162,225.9 177,311.8 179,134.2 187,989.7 190,488.1 222,863.4 221,253.3 224,570.2 192,370.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,356,800.6 1,360,669.0 1,386,673.0 1,427,159.4 1,458,638.1 1,476,419.5 1,615,486.5 1,644,194.0 1,678,427.8
505,000.0 505,000.0 505,000.0 555,000.0 555,000.0 555,000.0 655,000.0 655,000.0 655,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 50,000.0 50,000.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
268,508.4 268,508.4 268,508.4 268,508.4 268,508.4 268,508.4 268,508.4 268,508.4 268,508.4
482,170.4 412,170.4 412,170.4 412,170.4 412,170.4 412,170.4 412,170.4 412,170.4 412,170.4
100,321.8 124,190.1 150,194.2 190,680.6 222,159.2 239,940.6 279,007.7 307,715.1 341,949.0
3,883,084.1 3,956,161.3 4,011,183.5 4,033,828.4 4,062,113.2 4,209,153.8 3,842,023.6 3,779,849.7 3,711,304.4
3,303,176.3 3,258,282.3 4,418,135.0 4,114,230.2 3,856,733.0 3,736,820.5 4,106,602.9 4,121,583.1 3,856,112.1
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
14,173,005.1 14,399,349.6 14,439,164.6 14,662,224.5 14,875,066.2 15,682,220.5 16,185,763.8 15,910,311.3 16,048,150.9
3,990,734.8 3,777,424.9 3,559,751.3 3,857,683.7 3,871,701.3 4,717,488.0 4,900,049.2 4,951,050.3 5,429,778.8
1,061,382.9 1,051,926.6 669,259.7 949,259.3 1,024,298.8 859,830.0 1,264,950.2 1,062,179.0 1,215,575.3
283,771.0 262,085.7 328,015.2 323,397.5 320,575.4 404,711.4 389,758.0 365,020.4 395,587.3
0.0 48,608.7 0.0 0.0 0.0 0.0 106,561.1 1.5 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
777,611.8 741,232.2 341,244.5 625,861.8 703,723.5 455,118.7 768,631.1 697,157.1 819,987.9
2,929,352.0 2,725,498.4 2,890,491.5 2,908,424.4 2,847,402.5 3,857,657.9 3,635,099.0 3,888,871.2 4,214,203.5

407,441.8 301,988.7 403,342.3 357,394.5 339,177.9 359,918.0 372,024.6 323,944.9 406,224.8
245.6 12,916.3 23,002.8 110,692.6 274.2 274.9 1,013.4 1,038.5 1,058.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
416,402.0 225,900.7 298,813.9 232,734.1 454,646.2 1,149,138.3 533,611.8 436,030.8 590,221.8
2,105,262.5 2,184,692.7 2,165,332.5 2,207,603.2 2,053,304.1 2,348,326.7 2,728,449.2 3,127,857.0 3,216,698.0
112,976.7 405,509.7 703,309.9 706,242.1 809,199.0 810,964.8 1,293,195.8 998,567.2 803,655.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
112,976.7 405,509.7 703,309.9 706,242.1 809,199.0 810,964.8 1,293,195.8 998,567.2 803,655.8
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 0.0 0.0 0.0 0.0 0.0
9,478,478.6 9,633,441.0 9,626,397.6 9,544,236.1 9,641,676.1 9,591,838.6 9,427,797.0 9,391,540.3 9,249,336.0

9,391,302.6 9,557,541.3 9,553,844.0 9,420,313.2 9,561,561.9 9,524,420.8 9,357,779.7 9,315,294.0 9,182,754.5
25,138.5 0.0 1,285.7 3,716.6 5,084.1 6,944.1 5,900.6 12,370.8 10,800.1
56,855.4 67,546.8 69,549.7 73,872.8 71,856.1 78,908.0 77,452.6 75,874.1 77,515.2
132,907.0 117,992.0 139,253.1 141,454.8 140,739.5 144,825.5 146,023.6 143,687.7 149,568.3
104,106.5 61,223.5 51,964.6 74,165.4 52,509.5 44,961.2 54,888.2 65,333.7 65,662.9
89,049.9 99,727.6 97,184.8 93,912.0 85,151.3 85,399.7 88,157.2 88,870.0 89,706.7
-320,881.3 -270,590.1 -286,684.2 -263,198.8 -275,226.2 -293,620.8 -302,404.9 -309,890.0 -326,671.8
61,236.4 54,296.9 55,353.7 48,191.7 47,513.1 47,633.1 48,296.3 50,189.4 50,077.5

425,925.7 423,944.9 422,817.7 427,212.8 425,001.1 422,903.7 420,291.9 418,530.7 415,701.1
1,536.3 1,591.2 3,236.0 4,403.4 4,808.0 4,719.6 3,149.4 2,972.9 4,496.5
29,402.1 29,604.7 29,950.1 30,167.1 30,441.6 30,622.7 30,700.8 30,843.5 31,056.0
72,714.4 73,536.3 38,348.4 44,087.5 44,726.1 56,050.0 62,283.5 66,617.0 64,049.1
12,459,887.2 12,646,126.4 12,653,936.3 12,838,246.7 13,008,683.8 13,797,157.8 14,264,920.8 13,957,628.1 14,065,978.4
10,967,668.9 11,087,223.1 11,167,449.0 11,316,879.8 11,522,998.3 12,083,221.8 12,328,895.4 12,486,735.2 12,580,110.0
2,759,979.3 2,868,339.5 2,843,397.9 2,826,096.6 3,034,419.6 2,902,804.0 3,053,998.8 3,015,879.8 2,950,815.7
1,886,681.9 1,801,127.4 1,806,560.8 1,717,761.3 1,799,033.5 1,702,575.9 1,865,437.7 1,964,103.9 1,870,063.1
603,377.8 795,366.3 769,742.9 867,574.7 992,920.3 957,205.6 934,079.9 808,589.2 837,304.1
269,919.6 271,845.8 267,094.1 240,760.6 242,465.8 243,022.5 254,481.1 243,186.7 243,448.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,955,803.5 8,019,864.3 8,120,396.7 8,312,591.7 8,301,747.8 8,970,520.6 9,092,043.0 9,323,986.4 9,427,742.6
2,714,749.9 2,662,691.4 2,634,761.1 2,712,887.8 2,740,224.4 2,879,751.0 2,880,408.7 3,053,690.9 3,155,009.8
2,767,059.7 2,871,948.5 2,886,786.3 3,025,689.5 2,954,836.2 3,361,253.0 3,302,075.9 3,315,824.5 3,296,303.6
2,473,994.0 2,485,224.5 2,598,849.4 2,574,014.4 2,606,687.1 2,729,516.7 2,909,558.4 2,954,471.0 2,976,429.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
193,376.7 141,205.8 143,858.2 119,497.2 128,610.3 149,945.0 119,692.1 85,389.2 137,392.0

58,509.4 57,813.5 59,796.2 58,694.3 58,220.6 59,952.2 63,161.5 61,479.9 64,159.7
1,118,041.7 1,170,014.0 1,209,550.3 1,221,882.9 1,162,615.8 1,386,206.8 1,187,913.7 1,105,523.7 1,104,819.7
374,086.5 374,404.4 424,495.2 429,370.6 420,095.6 411,976.3 396,335.0 387,921.1 381,581.7

398,945.7 467,225.1 461,982.0 458,846.1 420,643.8 415,065.0 411,734.1 372,920.2 367,059.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
345,009.5 328,384.4 323,073.1 333,666.2 321,876.4 559,165.5 379,844.6 344,682.3 356,178.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 400,273.4 0.0 0.0
190,208.7 194,273.9 79,548.7 93,396.0 112,645.4 113,301.3 125,629.7 137,320.4 144,384.7
183,967.8 194,615.4 197,388.3 206,088.0 210,424.4 214,428.0 222,208.6 228,048.8 236,664.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,713,117.9 1,753,223.3 1,785,228.3 1,823,977.8 1,866,382.4 1,885,062.6 1,920,843.1 1,952,683.2 1,982,172.5
655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
319,800.8 319,800.8 319,800.8 319,800.8 319,800.8 319,800.8 319,800.8 319,800.8 319,800.8
702,827.0 702,827.0 702,827.0 702,827.0 702,827.0 702,827.0 702,827.0 702,827.0 702,827.0
34,690.1 74,795.5 106,800.5 145,550.0 187,954.6 206,634.8 242,415.3 274,255.4 303,744.7
3,200,417.4 2,908,889.0 2,751,256.4 2,691,642.3 2,621,347.1 2,616,627.0 2,534,410.1 2,595,061.1 2,745,540.7
4,028,025.7 4,450,163.3 4,464,383.2 4,552,854.9 4,543,683.5 4,274,844.4 4,196,079.5 3,707,852.6 3,583,206.4
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
15,968,487.9 16,397,950.2 16,271,671.1 16,960,441.5 16,995,099.8 17,037,409.1 17,489,575.0 17,641,561.8 17,824,442.0
5,152,760.8 5,337,761.7 5,710,273.2 5,955,546.6 6,052,492.6 6,092,963.1 6,321,105.6 6,323,433.9 6,288,907.4
1,145,524.0 1,090,777.3 1,785,794.5 1,120,132.8 1,125,680.6 1,505,152.8 1,128,430.7 1,153,470.8 1,552,397.2
416,985.1 459,555.4 439,711.6 392,485.3 366,054.7 646,245.8 423,503.0 477,170.3 510,756.0
0.0 9.6 12,113.5 0.0 0.0 87,899.6 0.0 0.0 114,445.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
728,538.9 631,212.2 1,333,969.4 727,647.5 759,625.9 771,007.4 704,927.8 676,300.5 927,196.3
4,007,236.9 4,246,984.5 3,924,478.7 4,835,413.8 4,926,812.0 4,587,810.3 5,192,674.8 5,169,963.1 4,736,510.1

362,906.9 426,981.5 388,956.4 361,220.8 337,450.6 452,047.1 334,119.4 380,098.4 364,641.4
99,574.6 1,146.4 20,467.9 78,975.2 2,147.6 2,132.6 33,618.5 1,451.2 1,528.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
706,163.4 695,966.5 639,051.9 2,033,706.5 1,525,418.1 2,255,724.3 2,452,156.8 2,414,050.1 2,331,573.6
2,838,591.9 3,122,890.1 2,876,002.6 2,361,511.3 3,061,795.7 1,877,906.3 2,372,780.2 2,374,363.4 2,038,766.5
813,108.0 718,378.7 307,951.8 865,158.6 975,794.9 984,823.8 993,504.8 1,002,484.1 904,419.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
813,108.0 718,378.7 307,951.8 865,158.6 975,794.9 984,823.8 993,504.8 1,002,484.1 904,419.9
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 0.0 0.0
9,432,686.2 9,756,508.3 9,671,392.4 9,552,563.8 9,388,633.2 9,424,731.6 9,633,409.5 9,776,130.3 10,089,903.8

9,366,605.2 9,689,113.6 9,500,027.3 9,371,605.5 9,218,163.0 9,263,051.5 9,459,433.0 9,594,879.0 9,904,355.5
9,282.9 7,123.3 0.0 213.7 456.0 457.9 16,549.6 15,833.8 41,283.7
81,588.1 87,931.1 236,362.3 250,032.1 255,039.8 252,339.8 250,136.8 249,593.1 247,162.7
152,725.3 151,114.5 132,274.9 128,132.7 114,304.2 112,859.9 116,101.4 111,121.2 120,793.0
73,938.3 74,321.0 74,252.6 62,215.9 69,150.9 62,999.2 71,889.8 71,062.9 73,122.4
94,379.9 102,321.1 111,206.1 117,563.3 102,916.0 94,634.0 89,182.5 96,492.8 78,198.8
-345,833.6 -355,416.2 -382,730.8 -377,199.4 -371,396.7 -361,610.6 -369,883.7 -362,852.6 -375,012.3
51,654.5 52,083.6 54,086.1 54,780.3 51,798.1 54,905.4 59,553.6 62,560.3 60,187.5

412,908.0 411,195.2 426,189.4 422,449.2 419,678.5 417,107.4 417,009.4 414,542.8 418,983.2
3,877.8 3,287.6 1,601.8 2,270.2 2,270.2 2,269.5 3,529.4 2,533.7 2,694.4
31,196.3 31,435.5 31,624.1 31,772.3 31,769.7 31,760.9 31,666.3 31,744.9 31,865.8
70,296.2 87,299.5 68,552.3 75,900.5 72,662.6 28,847.4 29,796.5 28,131.8 27,480.0
13,965,084.2 14,484,761.1 14,343,054.3 15,002,812.0 15,001,748.4 15,000,274.2 15,423,045.8 15,523,105.3 15,678,934.4
12,557,533.2 13,043,326.7 12,951,660.3 13,666,499.0 13,663,374.4 13,751,327.1 13,727,245.1 13,923,054.9 14,319,476.4
2,994,134.5 2,957,743.0 3,203,972.6 3,707,687.9 3,712,356.3 3,508,845.1 3,086,986.5 3,336,306.2 3,572,096.4
1,981,194.6 1,972,799.7 2,045,107.8 2,146,630.2 2,291,558.9 2,389,477.8 2,200,839.8 2,395,304.8 2,340,573.6
830,258.9 806,087.6 991,488.1 1,386,945.6 1,220,305.4 932,155.9 773,049.2 826,358.3 1,124,752.0
182,680.9 178,855.6 167,376.7 174,112.1 200,492.0 187,211.4 113,097.5 114,643.0 106,770.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,351,767.4 9,919,648.5 9,596,431.3 9,782,462.8 9,664,842.1 10,052,564.0 10,469,219.4 10,417,945.0 10,496,882.4
3,122,654.9 3,378,791.2 2,967,984.1 3,189,285.6 3,118,151.0 3,085,103.5 3,264,347.1 3,399,705.2 3,412,695.9
3,218,216.9 3,559,408.1 3,625,596.2 3,543,798.3 3,446,602.5 3,865,898.2 4,157,803.7 4,058,055.0 4,065,610.6
3,010,895.5 2,981,449.1 3,002,851.0 3,049,378.9 3,100,088.6 3,101,562.3 3,047,068.6 2,960,184.8 3,018,575.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
144,597.9 98,909.8 82,860.1 108,323.4 221,090.1 124,138.5 105,476.6 104,541.3 188,828.4

67,033.4 67,025.5 68,396.2 68,024.9 65,085.9 65,779.5 65,562.6 64,262.4 61,669.3
1,013,564.5 1,034,846.1 1,027,299.1 964,102.0 944,880.8 929,663.3 1,210,921.2 1,220,923.7 988,242.4
343,539.4 336,891.2 332,537.2 284,588.5 278,954.2 275,196.8 262,671.2 252,543.4 239,941.8

363,467.9 360,702.3 354,750.0 351,042.9 348,083.6 341,988.0 338,121.5 335,195.9 168,778.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
306,557.2 337,252.6 340,012.0 328,470.5 317,842.9 312,478.5 610,128.6 633,184.4 579,521.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 150,049.3 0.0 0.0
150,817.6 159,961.5 160,165.1 166,773.0 187,091.6 107,707.7 116,745.0 126,894.0 129,282.5
243,168.9 246,626.8 203,929.7 205,438.1 206,401.7 211,576.1 218,085.2 252,232.7 241,933.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,003,403.6 1,913,189.1 1,928,616.9 1,957,629.5 1,993,351.4 2,037,134.9 2,066,529.3 2,118,456.5 2,145,507.6
655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0 655,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
319,800.8 319,800.8 319,800.8 376,008.1 376,008.1 376,008.1 376,008.1 376,008.1 376,008.1
702,827.0 578,300.6 578,300.6 896,808.8 896,808.8 896,808.8 896,808.8 896,808.8 896,808.8
324,975.8 359,287.7 374,715.5 29,012.6 64,734.5 108,518.0 137,912.4 189,839.7 216,890.8
2,683,038.9 2,658,309.9 2,831,753.5 2,857,584.7 2,805,103.2 3,007,679.5 2,848,730.3 3,711,699.0 3,826,503.1
3,479,249.6 3,486,268.4 3,597,365.5 4,736,163.2 5,006,818.7 4,745,924.2 4,776,063.0 5,197,707.7 6,203,736.2
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
18,444,532.8 17,581,967.1 17,696,486.1 17,843,130.7 18,276,720.2 18,328,158.6 19,172,367.8 19,212,039.2 19,717,135.1
7,151,426.6 6,172,252.3 6,775,744.8 6,359,784.5 6,440,162.0 6,139,668.0 6,943,371.3 6,872,845.9 7,173,425.3
1,888,845.5 1,839,952.0 1,771,562.9 1,199,882.6 1,646,059.1 1,563,264.3 1,459,964.7 1,513,111.3 1,517,538.4
512,623.3 588,801.2 535,129.8 546,243.4 733,567.6 610,069.4 682,987.3 652,019.0 650,204.0
0.0 524,454.4 510,363.8 0.0 58,841.8 353,868.1 9,261.5 20,569.1 110,355.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,376,222.3 726,696.4 726,069.3 653,639.2 853,649.7 599,326.8 767,715.8 840,523.1 756,979.0
5,262,581.0 4,332,300.3 5,004,181.9 5,159,901.9 4,794,102.9 4,576,403.7 5,483,406.6 5,359,734.7 5,655,886.9

413,719.2 457,631.6 434,195.3 454,068.5 539,969.8 416,941.5 466,181.4 449,969.2 496,210.9
210,354.9 213,695.2 793,119.0 528,772.3 363,774.5 213,915.4 257,789.3 1,012,148.6 874,376.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,378,231.0 1,864,361.5 1,986,304.2 2,314,315.5 2,101,067.9 2,177,926.3 2,840,336.9 1,957,038.2 2,362,921.5
2,260,275.9 1,796,612.0 1,790,563.4 1,862,745.7 1,789,290.7 1,767,620.5 1,919,099.0 1,940,578.6 1,922,378.0
546,662.5 441,192.6 10,851.7 336,543.5 337,986.2 339,484.2 341,010.1 341,852.7 564,727.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
225,068.1 118,262.9 10,851.7 10,971.1 11,087.5 11,208.5 11,379.7 11,001.1 232,495.9
321,594.4 322,929.7 0.0 325,572.4 326,898.7 328,275.7 329,630.3 330,851.6 332,231.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,205,447.1 10,431,999.2 10,373,219.5 10,614,806.1 10,972,159.2 11,310,110.2 11,344,693.2 11,454,312.4 11,414,752.7

10,047,689.6 10,269,993.5 10,196,089.5 10,413,134.1 10,756,368.6 11,118,102.1 11,145,531.7 11,204,181.5 11,177,443.7
1,878.6 1,585.0 8,336.9 11,149.7 11,310.4 11,081.8 4,059.2 3,192.3 3,195.9
250,121.2 248,114.1 238,555.8 239,973.6 258,043.1 103,365.3 98,747.8 139,251.2 138,091.8
87,129.0 93,966.5 102,915.3 108,123.4 106,529.2 238,018.8 246,159.7 257,537.9 230,871.5
80,737.9 81,029.8 84,412.1 104,562.8 110,337.5 115,988.4 136,205.0 145,057.9 150,585.3
110,000.6 114,329.4 119,093.3 123,978.0 129,561.5 132,218.0 136,796.8 133,292.8 122,871.3
-372,109.9 -377,019.1 -376,183.4 -386,115.4 -399,991.1 -408,664.3 -422,806.9 -428,201.3 -408,306.9
60,496.7 58,285.9 63,269.7 54,762.3 55,728.0 62,429.8 58,895.4 64,967.6 70,610.3

415,306.7 412,253.5 408,557.4 405,940.3 402,793.7 413,514.0 411,397.6 410,494.7 411,841.7
4,431.1 4,031.8 4,209.0 5,977.8 6,926.2 7,040.6 6,677.0 6,564.8 7,459.6
31,965.1 31,978.5 31,997.5 32,031.9 32,090.6 32,617.0 32,561.6 32,745.8 32,880.9
28,797.1 29,973.2 28,636.6 33,284.2 28,874.2 23,294.9 33,761.6 28,255.4 41,436.7
16,261,803.5 15,365,961.2 15,436,500.6 15,540,898.3 15,941,818.4 15,949,856.9 16,757,963.0 16,753,798.0 17,194,686.4
14,374,124.6 13,941,351.1 14,007,098.2 14,099,707.9 14,482,546.3 14,478,104.8 15,340,754.1 15,321,151.2 15,480,584.2
3,570,629.8 3,568,002.7 3,539,446.7 3,541,033.2 3,935,246.1 3,663,744.6 3,812,323.7 3,866,342.9 3,894,178.5
2,551,838.9 2,462,910.8 2,423,751.9 2,329,124.7 2,524,825.8 2,592,845.5 2,891,237.4 2,841,424.0 2,833,425.0
912,293.5 1,000,359.7 1,023,489.0 1,125,986.3 1,325,403.5 986,506.5 837,319.7 932,482.4 974,644.2
106,497.4 104,732.2 92,205.8 85,922.2 85,016.7 84,392.7 83,766.6 92,436.5 86,109.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,615,626.6 10,141,817.4 10,265,785.1 10,304,922.1 10,336,005.8 10,671,924.7 11,337,274.7 11,275,542.4 11,161,035.9
3,501,209.7 3,099,706.0 3,204,876.1 3,253,671.3 3,517,143.2 3,357,788.1 3,826,841.8 3,640,558.3 3,635,467.3
4,141,923.4 4,130,158.3 4,211,601.2 4,196,459.7 4,019,355.3 4,457,020.3 4,643,259.5 4,744,389.5 4,709,613.0
2,972,493.5 2,911,953.1 2,849,307.9 2,854,791.1 2,799,507.3 2,857,116.3 2,867,173.5 2,890,594.6 2,815,955.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
129,077.4 176,388.3 148,575.2 200,441.3 158,339.1 91,108.1 141,645.5 133,101.3 383,269.8

58,790.8 55,142.7 53,291.1 53,311.3 52,955.3 51,327.4 49,510.2 46,164.5 42,100.0
1,490,768.5 1,001,721.5 971,459.0 956,956.8 941,829.1 981,963.2 916,345.9 914,278.7 1,322,227.3
235,560.8 229,446.6 226,074.9 222,205.1 212,647.6 209,392.6 206,051.1 202,379.0 193,948.5

164,173.0 162,164.2 161,572.9 156,871.4 154,777.7 154,162.2 149,364.2 147,167.3 146,505.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,091,034.7 610,110.7 583,811.2 577,880.3 574,403.8 618,408.3 560,930.6 564,732.4 981,773.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
147,724.8 166,094.4 191,183.1 207,788.5 235,872.9 260,952.4 263,699.2 279,802.1 144,202.0
249,185.6 256,794.3 266,760.4 276,445.0 281,570.2 228,836.6 237,163.8 238,566.0 247,672.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,182,729.3 2,216,005.9 2,259,985.5 2,302,232.4 2,334,901.8 2,378,301.7 2,414,404.8 2,458,241.2 2,522,448.7
655,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
376,008.1 376,008.1 376,008.1 376,008.1 376,008.1 376,008.1 443,460.8 443,460.8 443,460.8
896,808.8 796,808.8 796,808.8 796,808.8 796,808.8 796,808.8 1,179,040.9 1,179,040.9 1,179,040.9
254,112.5 287,389.0 331,368.6 373,615.5 406,284.9 449,684.8 36,103.1 79,939.5 144,147.0
3,769,023.0 3,839,202.8 4,041,980.4 4,094,292.9 4,032,048.4 3,923,802.7 3,998,968.4 3,983,026.8 3,897,889.9
5,452,632.4 5,226,110.9 5,111,198.2 5,325,840.7 5,262,393.2 4,937,875.3 5,541,930.9 4,356,008.6 4,309,845.6
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
19,862,856.1 19,878,631.4 20,288,339.5 20,859,770.8 21,082,874.6 20,929,601.7 21,618,015.4 22,117,696.8 22,486,943.9
7,269,989.4 6,890,326.9 7,362,688.1 7,985,236.7 7,553,294.9 7,298,274.1 6,889,998.6 6,556,517.2 6,726,512.8
1,800,745.7 1,563,899.0 1,626,036.2 1,927,473.1 1,908,637.2 1,595,539.0 1,879,853.6 1,908,458.6 2,004,170.6
681,414.4 716,911.9 689,391.7 627,343.7 711,735.6 683,398.1 718,345.4 871,253.4 567,341.1
292,699.2 92,070.1 246,500.7 392,243.7 361,928.7 101,044.9 11,215.2 117,402.4 483,691.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
826,632.1 754,917.0 690,143.8 907,885.7 834,972.8 811,096.1 1,150,293.0 919,802.8 953,138.3
5,469,243.6 5,326,427.9 5,736,651.9 6,057,763.5 5,644,657.7 5,702,735.0 5,010,145.1 4,648,058.6 4,722,342.3

560,732.6 441,542.5 467,397.2 451,695.6 517,547.5 543,259.1 538,257.8 577,068.3 437,986.2
498,633.6 721,903.1 470,757.8 819,059.3 1,068,871.9 1,136,492.2 420,676.0 204,969.5 874,814.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,603,349.2 2,304,838.4 2,846,506.9 2,851,620.0 2,146,053.7 2,107,714.7 2,166,641.3 1,888,828.8 1,359,103.7
1,806,528.3 1,858,143.9 1,951,989.9 1,935,388.5 1,912,184.6 1,915,269.0 1,884,570.1 1,977,191.9 2,050,438.3
676,875.3 915,559.1 920,452.9 582,348.4 924,728.2 696,883.5 1,040,665.2 1,039,174.5 1,049,452.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
343,324.1 580,627.3 584,176.0 582,348.4 585,630.4 696,883.5 1,040,665.2 1,039,174.5 1,049,452.6
333,551.2 334,931.8 336,276.9 0.0 339,097.9 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
11,323,128.3 11,460,551.4 11,374,361.9 11,638,867.1 11,951,483.0 12,254,966.0 12,984,997.0 13,802,212.3 14,159,160.0

11,084,752.6 11,223,695.7 11,185,427.9 11,468,926.9 11,781,125.2 12,077,781.6 12,813,297.4 13,611,411.9 13,995,447.7
15,387.4 3,221.8 8,781.4 8,543.9 0.0 612.8 513.7 415.3 2,612.6
136,455.6 136,658.8 140,583.1 139,463.5 147,323.0 150,012.3 150,039.1 163,038.1 159,122.1
235,548.0 243,631.7 229,376.2 222,907.9 65,954.3 74,069.5 93,479.5 71,924.7 55,848.8
140,756.8 140,971.8 102,913.1 103,120.8 259,333.8 256,685.1 252,643.3 257,231.9 259,681.0
118,482.3 125,590.5 116,312.2 116,956.1 125,309.4 132,010.3 135,142.2 147,323.2 156,376.0
-408,254.4 -413,218.8 -409,031.9 -421,052.1 -427,562.8 -436,205.6 -460,118.1 -449,132.7 -469,928.3
68,851.2 71,155.0 75,762.3 76,470.2 60,672.0 67,765.1 74,390.1 63,160.2 67,365.3

411,455.3 408,600.0 407,836.1 405,809.4 402,992.3 405,615.9 405,400.0 403,331.5 407,890.4
8,247.5 6,159.4 8,001.2 8,738.1 7,111.3 5,293.6 5,841.3 6,652.6 6,528.5
32,951.0 33,425.2 33,535.6 33,488.2 33,511.1 33,506.0 33,668.1 33,777.7 34,393.2
71,358.2 92,854.3 105,701.3 128,812.6 149,081.7 167,297.5 183,055.0 212,870.9 35,641.2
17,295,680.1 17,262,733.8 17,751,919.2 18,275,418.3 18,449,435.4 18,257,918.4 18,907,971.1 19,338,568.4 19,649,706.8
15,569,990.2 15,472,009.2 15,780,045.5 16,477,981.5 16,698,552.0 16,456,592.0 17,171,456.1 17,325,124.0 18,159,029.7
3,934,675.4 3,625,547.2 3,787,333.7 4,273,095.9 4,433,555.9 4,327,080.6 4,762,668.5 4,510,616.2 4,902,018.9
2,782,152.1 2,549,610.6 2,471,554.2 2,577,904.1 2,787,885.2 2,718,374.5 3,011,849.8 2,899,807.9 3,074,585.8
1,064,866.6 922,213.2 1,147,492.3 1,244,239.5 1,034,729.0 988,998.9 1,230,763.0 1,148,968.0 1,123,798.1
87,656.7 153,723.4 168,287.1 450,952.3 610,941.7 619,707.3 520,055.8 461,840.3 703,635.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,489,800.4 11,688,203.2 11,807,418.3 12,043,695.2 12,103,772.3 11,848,106.3 12,158,960.9 12,575,661.3 13,085,455.2
3,803,034.6 3,816,098.4 3,772,293.7 3,770,581.1 3,797,508.0 3,607,699.4 3,699,825.4 3,876,747.3 4,106,758.8
4,860,472.2 4,952,926.1 5,010,132.8 5,159,700.0 5,088,051.3 5,011,578.9 5,195,252.1 5,362,364.4 5,658,511.7
2,826,293.5 2,919,178.7 3,024,991.8 3,113,414.1 3,218,212.9 3,228,827.9 3,263,883.5 3,336,549.6 3,320,184.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
101,505.5 112,133.4 139,842.5 113,820.2 112,280.8 232,280.5 198,140.1 187,848.0 119,458.8

44,008.9 46,125.5 45,451.1 47,370.2 48,943.1 49,124.6 51,686.6 50,998.5 52,096.7
1,311,972.3 1,342,717.3 1,468,545.7 1,291,496.8 1,216,962.5 1,228,319.2 1,129,868.6 1,150,638.6 1,055,785.3
187,694.3 179,544.2 173,720.0 165,642.7 162,665.1 156,321.9 148,380.9 144,183.7 141,555.1

141,590.3 139,386.9 138,657.8 133,661.7 131,391.2 130,614.0 125,516.5 123,160.2 122,350.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
982,687.8 1,023,786.3 1,156,167.9 992,192.5 922,906.1 941,383.3 855,971.2 883,294.8 791,879.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 200,026.0 0.0
159,476.7 176,936.6 206,381.8 205,764.4 226,460.9 249,148.4 275,031.8 321,737.5 158,677.9
254,240.9 271,070.6 296,946.2 300,175.6 307,460.0 323,858.8 331,614.5 341,042.3 276,213.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,567,176.0 2,615,897.6 2,536,420.3 2,584,352.4 2,633,439.1 2,671,683.3 2,710,044.3 2,779,128.4 2,837,237.1
755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 755,000.0 955,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 -1,954.7 -4,078.9 -6,436.7
443,460.8 443,460.8 443,460.8 443,460.8 443,460.8 443,460.8 443,460.8 443,460.8 443,460.8
1,179,040.9 1,179,040.9 1,047,745.9 1,047,745.9 1,047,745.9 1,047,745.9 1,047,745.9 1,047,745.9 847,745.9
188,874.3 237,595.8 289,413.6 337,345.7 386,432.4 424,676.5 465,792.3 537,000.5 597,467.2
3,850,259.8 4,072,544.0 4,217,565.5 4,166,198.1 4,371,219.2 4,608,846.4 4,512,214.3 4,557,221.2 4,474,189.3
4,412,390.5 4,358,638.2 4,376,276.0 4,314,734.8 4,249,891.8 4,340,382.7 4,394,266.5 4,402,597.3 4,445,234.7
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
23,071,811.6 23,900,415.5 25,235,803.1 24,740,041.1 24,808,194.6 24,491,312.8 24,831,476.3 24,307,307.1 24,878,283.8
7,408,614.9 7,944,927.1 8,830,766.9 7,851,702.0 7,552,391.2 7,024,145.5 6,856,396.6 5,977,768.6 6,423,922.9
1,784,413.6 2,145,369.9 2,131,195.0 2,015,338.5 1,828,456.8 1,650,457.0 2,005,266.6 1,705,013.3 1,836,336.2
829,675.9 800,476.7 761,727.4 821,659.8 821,695.7 683,486.6 860,953.4 791,898.1 783,421.1
5,278.9 347,903.9 273,526.3 237,464.0 52,306.5 22,526.5 348,517.8 123,621.0 213,462.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
949,458.9 996,989.3 1,095,941.3 956,214.7 954,454.6 944,443.9 795,795.4 789,494.2 839,452.7
5,624,201.2 5,799,557.2 6,699,571.9 5,836,363.6 5,723,934.4 5,373,688.5 4,851,130.0 4,272,755.3 4,587,586.7

491,356.9 512,376.2 566,961.6 653,415.8 645,548.2 537,962.3 593,451.8 609,556.6 583,632.3
363,402.2 497,178.6 1,032,099.7 3,505.1 824,172.5 1,128,948.2 693,181.3 395,984.2 1,131,322.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,659,594.2 2,544,440.5 2,820,511.4 2,742,772.0 1,946,340.5 1,830,490.5 1,796,959.4 1,534,744.7 990,526.1
2,109,847.9 2,245,561.9 2,279,999.2 2,436,670.7 2,307,873.2 1,876,287.5 1,767,537.5 1,732,469.8 1,882,105.9
1,058,165.3 825,050.9 1,080,787.6 1,313,684.7 1,307,488.8 1,321,106.2 1,208,612.0 1,094,567.2 1,096,166.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,058,165.3 825,050.9 1,080,787.6 1,313,684.7 1,307,488.8 1,321,106.2 1,208,612.0 1,094,567.2 1,096,166.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 11,223.3 0.0 0.0 0.0
14,015,275.8 14,532,589.1 14,720,369.5 14,954,204.2 15,304,621.4 15,462,366.4 16,060,106.7 16,492,112.1 16,572,720.5

13,843,894.2 14,385,749.2 14,609,474.2 14,847,449.0 15,201,924.4 15,346,789.7 15,811,701.9 16,230,271.0 16,487,546.8
1,827.9 1,412.7 1,102.5 1,106.9 1,111.5 0.0 153,649.6 154,286.0 0.0
157,256.1 149,973.0 145,393.3 143,001.0 137,928.4 135,393.4 134,996.0 134,277.5 132,260.8
62,671.5 58,616.3 60,120.1 63,776.5 71,719.0 93,511.4 96,529.2 102,162.7 85,644.2
269,309.4 269,858.0 270,649.4 269,964.0 268,353.0 268,650.8 267,277.6 262,714.6 259,251.0
161,777.7 162,714.0 141,447.0 148,715.8 154,767.3 155,687.8 148,513.4 160,905.9 164,913.6
-481,461.1 -495,734.0 -507,817.1 -519,809.0 -531,182.3 -537,666.7 -552,561.0 -552,505.5 -556,895.9
65,914.6 68,787.6 63,882.8 59,946.6 62,710.5 61,327.4 60,229.6 62,484.3 59,960.6

405,193.8 411,271.3 413,664.4 415,108.9 416,250.0 419,678.4 426,170.0 441,419.0 450,032.9
7,881.1 4,191.3 4,314.0 4,762.2 6,101.7 5,152.4 10,480.3 13,754.0 16,011.6
35,419.1 47,385.7 47,090.8 47,017.8 47,831.6 47,720.5 47,994.1 48,042.1 48,042.7
75,347.1 66,212.4 74,927.1 93,614.8 110,799.5 138,592.6 161,486.9 177,159.8 211,426.1
20,173,675.2 20,947,289.4 22,231,874.8 21,688,626.3 21,832,363.0 21,464,447.4 21,746,313.8 21,151,096.1 21,663,674.6
18,598,794.7 19,318,273.2 20,621,639.7 20,038,478.1 20,185,853.7 19,124,598.2 19,502,207.0 19,654,581.8 19,724,584.7
5,148,331.5 5,398,451.5 5,779,896.8 5,250,751.0 5,228,853.4 5,263,006.2 5,419,361.6 5,161,839.5 4,820,103.8
3,177,200.7 3,451,741.1 3,614,282.2 3,053,690.0 3,081,244.7 3,108,419.2 3,006,268.7 2,886,125.3 2,791,184.0
1,132,653.3 1,045,170.4 1,260,550.5 1,288,920.7 1,239,539.3 1,268,540.7 1,537,167.5 1,417,755.0 1,226,087.9
838,477.5 901,540.1 905,064.1 908,140.3 908,069.5 886,046.3 875,925.4 857,959.2 802,831.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,162,201.0 13,595,548.5 14,457,136.8 14,542,924.2 14,755,719.6 13,644,942.2 13,859,249.8 14,227,571.0 14,614,853.4
4,062,615.6 4,299,859.3 4,578,691.0 4,728,564.7 4,786,333.4 4,371,809.3 4,486,739.7 4,239,872.6 4,475,451.7
5,734,442.2 5,916,491.1 6,523,768.3 6,493,149.9 6,665,672.5 6,039,716.2 6,106,625.0 6,738,826.1 6,675,628.5
3,365,143.2 3,379,198.1 3,354,677.4 3,321,209.5 3,303,713.7 3,233,416.8 3,265,885.1 3,248,872.2 3,463,773.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
234,425.3 270,925.3 334,435.1 191,913.0 149,027.9 165,559.9 173,797.7 215,548.9 242,336.8

53,837.0 53,347.9 50,171.1 52,889.9 52,252.8 51,090.0 49,797.8 49,622.4 47,290.7
1,130,218.2 1,173,674.6 1,141,314.4 1,071,487.6 1,095,315.8 1,763,445.8 1,627,032.3 838,219.5 1,252,460.4
139,191.5 135,883.6 133,843.0 85,075.8 83,708.3 82,951.3 80,891.3 76,277.1 74,115.7

117,147.1 114,705.8 113,843.5 108,520.5 106,039.1 106,463.7 101,054.2 98,505.6 98,900.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
873,879.6 923,085.2 893,627.9 877,891.4 905,568.4 1,574,030.8 1,445,086.8 663,436.7 1,079,444.5
0.0 0.0 0.0 82,633.8 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 0.0
164,417.0 170,653.6 171,990.9 186,525.7 228,931.1 242,198.5 275,606.9 304,303.9 319,923.6
280,245.2 284,688.0 296,929.7 309,501.2 322,262.3 334,204.9 341,467.7 353,990.9 366,705.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,898,136.5 2,953,126.1 3,003,928.4 3,051,414.8 2,975,831.6 3,026,865.4 3,085,162.5 3,156,210.9 3,214,609.2
955,000.0 955,000.0 1,310,000.0 1,310,000.0 1,310,000.0 1,310,000.0 1,310,000.0 1,310,000.0 1,310,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
636.8 -642.3 112.5 -1,631.9 -6,076.7 -1,495.6 800.0 800.0 800.0
533,080.9 533,080.9 533,080.9 533,080.9 533,080.9 533,080.9 533,080.9 533,080.9 533,080.9
1,355,593.0 1,355,593.0 1,000,593.0 1,000,593.0 871,754.9 860,031.4 860,031.4 860,031.4 860,031.4
53,825.8 110,094.6 160,141.9 209,372.8 267,072.4 325,248.7 381,250.2 452,298.6 510,696.9
4,773,474.2 4,676,362.3 4,502,366.7 4,763,938.2 5,067,048.7 5,773,912.8 5,858,657.2 5,935,218.9 6,083,619.6
4,356,638.4 4,397,439.1 4,716,124.9 4,607,466.7 4,506,312.4 4,583,731.3 4,524,866.2 4,619,849.0 4,850,223.2
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
25,475,576.7 25,942,735.8 25,587,782.4 27,026,528.5 27,084,069.5 27,470,359.0 27,930,684.9 28,104,931.1 28,734,476.9
6,617,899.3 6,758,989.3 6,224,994.5 7,361,124.6 7,628,267.6 7,739,498.1 7,845,347.8 7,728,981.4 8,230,161.5
2,182,783.9 1,782,828.5 1,692,019.5 2,162,978.2 2,102,659.7 2,148,717.4 1,922,168.4 2,148,468.9 2,428,687.0
858,173.4 911,085.9 810,733.3 908,415.1 916,209.9 955,639.7 922,444.5 952,572.4 856,906.4
513,979.8 75,323.8 250,236.3 322,820.5 354,694.7 378,458.6 133,663.1 384,959.0 369,372.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
810,630.7 796,418.7 631,049.8 931,742.6 831,755.1 814,619.1 866,060.9 810,937.5 1,202,407.8
4,435,115.4 4,976,160.9 4,532,975.0 5,198,146.4 5,525,607.9 5,590,780.7 5,923,179.4 5,580,512.5 5,801,474.4

708,836.9 730,977.6 552,952.7 639,630.1 579,616.0 780,485.4 681,112.1 725,966.8 750,049.3
1,111,586.3 781,380.6 801,658.8 1,011,829.7 914,205.9 1,046,395.7 823,111.3 1,016,690.5 1,379,278.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
766,024.9 1,595,786.2 1,322,225.5 1,531,055.7 2,008,260.9 1,717,699.7 2,380,775.2 1,687,296.9 1,524,881.7
1,848,667.3 1,868,016.4 1,856,138.1 2,015,630.9 2,023,525.1 2,046,199.9 2,038,180.8 2,150,558.3 2,147,265.2
1,097,784.2 1,093,952.8 1,101,708.9 988,362.9 870,527.7 870,680.1 870,388.6 864,956.3 870,930.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,097,784.2 1,093,952.8 1,101,708.9 988,362.9 870,527.7 870,680.1 870,388.6 864,956.3 870,930.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,938,895.1 17,229,968.4 17,654,857.4 18,063,931.7 17,975,220.8 18,200,089.5 18,513,215.5 18,776,110.5 18,868,666.7

16,745,364.1 17,021,187.0 17,502,332.9 17,905,706.0 17,816,025.3 18,062,821.1 18,403,348.2 18,735,928.2 18,836,493.0
0.0 72,069.2 72,367.7 63,462.5 66,156.3 69,361.2 66,823.7 2,531.3 1,917.7
136,561.6 132,657.8 132,529.4 132,953.6 128,765.4 92,466.3 87,593.5 88,036.2 81,945.9
190,002.8 152,322.8 87,107.7 86,557.9 80,316.5 96,318.8 83,825.0 100,146.5 103,710.2
258,990.4 261,455.0 260,029.9 278,237.8 280,984.0 287,486.1 122,699.7 118,449.4 113,920.2
168,097.9 172,004.5 178,636.0 186,981.0 191,776.4 177,861.7 175,448.1 180,521.6 187,797.4
-560,121.6 -581,728.1 -578,146.1 -589,967.1 -588,802.9 -586,225.7 -426,522.5 -449,502.6 -457,117.7
65,493.5 67,567.6 57,813.5 63,154.7 62,971.7 62,061.4 69,763.6 71,432.1 77,686.0

449,445.8 452,376.4 460,322.5 456,980.6 455,033.0 453,975.0 454,952.6 451,071.7 456,508.8
14,470.8 11,650.4 11,550.4 10,990.5 11,517.0 11,353.3 10,601.2 10,601.2 10,877.6
48,191.8 48,377.7 48,628.7 49,561.0 50,315.2 50,654.5 50,790.1 51,378.1 51,676.0
243,396.1 279,853.3 27,906.4 32,422.5 30,216.5 82,047.0 115,625.3 150,399.9 167,970.0
22,187,672.1 22,592,991.2 22,166,931.7 23,531,400.9 23,521,736.2 23,834,480.4 24,228,458.9 24,507,323.0 25,069,897.9
19,806,662.7 20,241,150.1 20,263,030.1 21,423,886.7 21,306,627.7 21,550,781.6 21,872,295.2 21,953,679.7 22,556,694.9
5,037,264.7 4,865,313.6 4,802,434.3 5,276,520.3 5,473,367.8 5,518,891.4 5,206,294.4 5,177,363.9 5,330,505.0
2,968,166.0 2,855,155.6 2,854,441.2 3,338,960.3 3,356,412.8 3,457,547.4 3,201,404.3 2,995,908.4 3,204,206.1
1,429,304.3 1,391,622.3 1,364,886.3 1,369,148.4 1,575,817.1 1,569,745.7 1,573,698.8 1,765,319.9 1,524,405.2
639,794.3 618,535.7 583,106.8 568,411.7 541,137.9 491,598.2 431,191.3 416,135.6 601,893.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,549,387.7 15,164,237.3 15,267,663.8 15,949,055.3 15,604,354.8 15,821,337.7 16,407,644.2 16,521,717.1 16,765,703.0
4,238,496.4 4,623,783.6 4,553,126.1 4,962,180.7 4,629,452.1 4,643,957.1 5,083,231.8 5,116,317.8 5,215,337.3
6,231,658.4 6,372,993.0 6,522,268.0 6,712,260.2 6,598,036.5 6,735,208.8 6,876,081.1 6,875,598.1 7,056,186.5
4,079,232.9 4,167,460.6 4,192,269.8 4,274,614.4 4,376,866.1 4,442,171.8 4,448,331.4 4,529,801.2 4,494,179.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
169,735.5 157,270.3 135,789.7 138,238.2 168,880.8 146,111.4 190,650.2 179,876.3 382,660.9

50,274.8 54,329.0 57,142.3 60,072.8 60,024.4 64,441.2 67,706.4 74,722.3 77,826.0
1,653,843.7 1,587,682.6 1,400,288.5 1,633,970.9 1,739,610.1 1,724,913.8 1,763,355.1 1,900,690.1 1,864,912.6
73,489.8 143,581.5 141,999.0 141,835.3 139,783.9 139,571.6 139,360.4 136,450.9 134,969.1

334,423.1 332,760.1 334,138.2 270,722.2 402,438.1 404,109.6 450,474.2 510,811.1 495,870.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,245,930.8 1,111,341.0 924,151.4 1,221,413.4 1,197,388.1 1,181,232.6 1,173,520.6 1,253,428.2 1,234,072.8
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 0.0 0.0 0.0 0.0 0.0
345,510.3 376,050.1 169,602.2 138,007.9 136,190.9 207,067.0 231,119.7 280,827.3 262,204.0
381,655.4 388,108.5 334,010.9 335,535.4 339,307.6 351,718.0 361,688.9 372,125.8 386,086.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,287,904.6 3,349,744.6 3,420,850.8 3,495,127.5 3,562,333.3 3,635,878.6 3,702,226.0 3,597,608.1 3,664,579.0
1,555,000.0 1,555,000.0 1,555,000.0 1,555,000.0 1,555,000.0 1,555,000.0 1,955,000.0 1,955,000.0 1,955,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
533,080.9 533,080.9 533,080.9 640,621.7 640,621.7 640,621.7 640,621.7 640,621.7 640,621.7
615,031.4 615,031.4 615,031.4 1,224,429.1 1,224,429.1 1,224,429.1 824,429.1 659,319.1 659,319.1
583,992.2 645,832.3 716,938.5 74,276.7 141,482.5 215,027.8 281,375.2 341,867.3 408,838.2
6,139,581.7 6,208,237.2 5,969,917.3 5,813,661.5 6,008,096.0 5,700,202.5 5,862,396.6 5,740,060.7 6,248,997.7
4,230,055.7 4,138,285.7 52,792,881.5 55,367,676.2 66,595,131.1 67,145,988.1 75,064,149.8 78,854,076.6 85,477,739.5
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
28,456,486.3 28,913,359.7 28,717,509.9 29,074,351.1 30,646,379.8 29,736,675.7 29,875,697.7 30,594,916.4 31,529,250.8
7,624,381.0 7,386,207.4 6,944,911.4 7,054,652.4 8,148,216.1 7,523,878.6 7,582,160.4 7,887,412.8 8,495,960.6
1,928,244.4 2,111,069.0 2,314,878.9 2,089,987.1 2,446,503.8 2,814,828.2 2,091,180.5 2,051,509.2 2,030,466.1
972,795.4 911,747.9 993,254.1 951,058.0 985,509.3 1,116,008.3 943,061.9 1,045,071.5 1,019,080.2
121,778.1 308,158.7 435,229.3 314,757.2 158,802.1 963,493.6 211,966.6 107,606.0 56,421.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
833,671.0 891,162.5 886,395.5 824,171.9 1,302,192.3 735,326.3 936,151.9 898,831.6 954,964.5
5,696,136.6 5,275,138.4 4,630,032.5 4,964,665.3 5,701,712.3 4,709,050.4 5,490,980.0 5,835,903.7 6,465,494.5

706,639.3 690,511.7 628,137.3 720,371.0 821,260.0 687,160.9 710,776.0 706,916.7 695,033.3
936,255.3 885,109.0 1,130,244.5 1,011,768.3 2,051,211.9 521,105.2 1,281,642.2 1,185,584.8 913,631.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,924,245.5 1,539,439.0 745,130.4 1,057,227.4 556,607.4 1,378,459.3 1,213,243.0 1,676,644.6 2,397,665.5
2,128,996.5 2,160,078.7 2,126,520.3 2,175,298.6 2,272,633.1 2,122,325.0 2,285,318.7 2,266,757.6 2,459,164.7
877,142.0 882,821.2 882,633.0 405,743.2 20,086.2 20,329.2 20,573.9 15,587.8 15,795.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
877,142.0 882,821.2 882,633.0 405,743.2 20,086.2 20,329.2 20,573.9 15,587.8 15,795.8
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 0.0 0.0 0.0 0.0 0.0
19,143,108.3 19,798,769.0 20,224,753.8 20,948,129.3 21,757,067.1 21,527,099.0 21,511,231.8 21,942,494.6 22,274,763.5

19,109,347.3 19,769,733.1 20,203,335.3 20,913,124.8 21,667,842.6 21,515,524.1 21,460,556.0 21,932,869.9 22,284,245.8
2,241.1 2,250.4 2,259.5 1,853.8 45,216.6 1,586.9 27,030.5 1,599.5 1,606.1
94,781.7 94,453.5 91,674.3 92,932.5 82,603.2 64,685.5 66,847.1 67,312.1 63,354.4
90,474.1 86,335.5 105,243.2 114,656.7 146,836.9 130,851.2 122,780.9 95,191.1 104,123.4
112,792.2 111,110.3 109,987.7 108,888.5 106,975.3 105,290.9 100,086.9 116,879.1 128,642.9
190,531.3 205,255.3 192,098.0 203,651.0 219,153.8 216,922.8 233,334.3 240,206.6 211,225.1
-457,059.4 -470,369.0 -479,844.1 -486,978.0 -511,561.2 -507,762.5 -499,404.0 -511,563.7 -518,434.2
69,723.9 70,989.3 72,216.1 71,715.3 71,915.3 71,541.0 78,270.8 78,447.7 77,672.5

484,452.5 480,859.9 486,836.0 488,127.4 487,021.4 498,807.2 575,547.1 573,637.6 571,082.7
8,290.2 8,487.4 8,191.0 8,708.7 9,923.6 9,813.6 11,253.8 6,801.2 6,906.3
51,656.7 51,637.2 51,823.1 52,087.8 52,276.6 52,785.4 53,260.8 53,874.8 54,533.6
197,731.7 233,588.2 46,145.4 45,187.1 99,873.5 32,421.7 43,399.1 36,660.0 32,535.7
24,720,538.3 25,116,125.4 24,855,907.9 25,466,087.9 26,962,825.6 25,978,726.5 26,030,923.4 26,672,041.9 27,533,611.2
22,304,010.9 22,593,381.3 22,551,002.8 22,810,516.0 24,527,317.3 23,944,203.3 23,935,673.4 24,481,789.0 25,283,196.4
5,212,152.1 5,456,978.2 5,608,590.9 5,322,656.6 5,930,593.9 6,322,683.5 5,956,155.5 5,949,018.8 6,324,493.5
3,029,244.2 3,147,115.2 2,961,278.5 3,030,995.1 3,705,620.5 3,914,803.0 3,640,283.9 3,653,199.6 3,937,829.2
1,502,497.9 1,750,479.1 1,940,399.1 1,506,055.1 1,432,981.2 1,619,071.6 1,532,290.3 1,542,426.1 1,652,862.1
680,410.1 559,384.0 706,913.3 785,606.4 791,992.2 788,808.9 783,581.2 753,393.1 733,802.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,782,707.4 16,865,516.1 16,666,723.0 16,972,306.6 17,954,844.2 16,963,704.3 17,299,323.4 17,887,984.3 18,257,604.3
5,163,098.2 5,111,045.2 5,046,347.3 5,258,525.3 6,172,366.7 5,162,904.7 5,242,583.1 5,518,063.3 6,047,270.7
7,010,635.7 7,105,453.3 6,913,536.4 7,040,816.9 7,100,835.6 7,166,245.5 7,383,993.0 7,644,695.2 7,457,362.6
4,608,973.5 4,649,017.5 4,706,839.3 4,672,964.4 4,681,641.9 4,634,554.1 4,672,747.3 4,725,225.8 4,752,971.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
227,914.5 190,539.4 194,285.7 431,488.1 551,883.4 564,008.3 580,678.8 542,198.9 593,959.2

81,236.8 80,347.7 81,403.1 84,064.8 89,995.8 93,807.2 99,515.7 102,587.0 107,139.3
1,725,541.4 1,793,150.8 1,748,662.4 1,670,077.0 1,719,087.0 1,489,925.4 1,519,443.9 1,645,462.2 1,688,004.0
134,376.8 132,295.8 132,051.9 131,301.8 129,154.0 143,459.0 143,157.6 140,817.0 139,294.6

431,540.4 427,412.3 411,928.0 346,426.1 341,825.9 325,830.3 322,731.9 301,919.4 301,571.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,159,624.3 1,233,442.7 1,204,682.5 1,192,349.1 1,248,107.2 1,020,636.2 1,053,554.3 1,202,725.8 1,247,137.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
290,443.0 317,421.0 131,528.8 543,804.4 265,668.9 166,072.4 156,844.4 144,568.7 150,879.6
400,543.0 412,172.3 424,713.9 441,690.5 450,752.4 378,525.4 418,961.8 400,222.0 411,531.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,735,948.1 3,797,234.4 3,861,602.0 3,608,263.2 3,683,554.2 3,757,949.2 3,844,774.3 3,922,874.5 3,995,639.6
1,955,000.0 1,955,000.0 1,955,000.0 1,955,000.0 2,154,784.8 2,154,784.8 2,154,784.8 2,154,784.8 2,677,100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 720.3 112.0 800.0 800.0 800.0 800.0 800.0
640,621.7 640,621.7 640,621.7 640,621.7 640,621.7 640,621.7 775,291.7 775,291.7 775,291.7
659,319.1 659,319.1 659,319.1 263,727.6 63,942.8 63,942.8 827,072.7 827,072.7 304,757.5
480,207.3 541,493.6 605,941.0 748,801.9 823,404.9 897,799.9 86,825.2 164,925.3 237,690.4
6,607,490.8 6,790,683.4 6,957,681.2 7,010,698.5 6,913,365.3 7,069,775.5 7,047,628.4 7,019,276.0 7,440,997.3
86,288,007.3 89,512,451.0 90,198,636.8 90,997,917.8 96,627,878.5 103,899,565.1 108,096,654.3 188,870,595.1 189,553,439.3
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014
31,078,936.1 32,320,162.2 32,513,784.8 33,175,925.6 33,033,836.4 32,833,348.0 34,018,870.8 34,331,747.1
8,026,565.1 8,861,963.2 9,008,677.7 9,162,371.2 8,650,421.8 8,547,635.1 9,505,490.3 9,004,922.1
2,733,691.0 2,463,331.6 2,211,058.1 2,290,150.0 2,219,357.8 2,541,707.7 2,898,138.4 2,632,738.1
1,036,773.5 987,006.0 944,512.1 1,093,532.3 1,057,029.2 1,547,044.4 1,395,960.0 1,369,946.8
764,137.3 548,028.9 304,494.4 250,506.0 121,892.3 80,524.6 283,201.8 185,878.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
932,780.2 928,296.8 962,051.6 946,111.7 1,040,436.3 914,138.7 1,218,976.6 1,076,913.1
5,292,874.1 6,398,631.5 6,797,619.5 6,872,221.2 6,431,063.9 6,005,927.4 6,607,351.9 6,372,184.0

717,780.2 927,125.2 1,077,210.9 996,000.4 1,188,658.6 1,691,955.3 1,915,788.3 2,078,362.1
1,244,818.1 1,240,656.7 836,340.3 880,362.5 1,317,785.0 901,123.9 955,462.9 922,853.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
979,841.4 1,803,133.1 2,495,850.0 2,543,662.7 1,404,228.9 915,433.8 1,109,685.1 796,521.3
2,350,434.4 2,427,716.6 2,388,218.4 2,452,195.6 2,520,391.4 2,497,414.4 2,626,415.6 2,574,447.0
15,998.5 16,209.4 16,414.9 16,628.7 16,369.6 16,576.2 16,791.2 17,000.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,998.5 16,209.4 16,414.9 16,628.7 16,369.6 16,576.2 16,791.2 17,000.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,290,183.2 22,696,017.3 22,706,451.8 23,225,028.1 23,611,069.4 23,505,547.1 23,713,810.2 24,512,744.6

22,299,780.3 22,698,301.9 22,698,403.6 23,238,208.5 23,607,845.8 23,527,668.1 23,660,538.6 24,500,416.9
4,550.3 6,694.5 8,784.7 2,409.8 5,166.3 5,187.1 4,033.1 1,269.1
63,032.6 63,435.3 78,710.3 62,022.0 56,048.8 58,079.4 57,296.6 50,129.2
114,872.5 144,708.9 150,663.5 158,023.9 158,010.2 162,577.2 233,530.3 212,654.5
132,013.5 127,512.4 127,307.3 126,588.6 141,966.6 143,830.7 143,312.9 142,894.7
202,289.9 207,200.5 207,513.2 217,503.8 235,775.8 208,412.4 226,295.8 250,795.5
-526,356.0 -551,836.0 -564,930.8 -579,728.4 -593,744.0 -600,207.8 -611,197.1 -645,415.4
78,088.6 76,094.1 80,732.1 79,637.6 78,987.2 77,084.9 82,259.3 86,299.3

567,935.6 572,328.3 578,559.2 573,659.6 568,778.7 567,397.1 577,760.2 590,384.0
7,166.3 6,970.3 6,479.1 5,219.5 5,219.5 5,527.2 5,526.4 5,627.2
54,860.8 54,677.2 55,431.8 55,402.4 55,782.2 55,836.1 55,855.4 55,887.8
38,137.9 35,902.4 61,038.2 57,978.5 47,208.0 57,744.3 61,377.8 58,881.7
27,005,380.5 28,186,547.9 28,314,189.9 28,898,404.0 28,676,210.6 28,395,316.1 29,495,126.1 29,740,125.7
24,799,436.9 26,035,868.0 26,117,376.1 26,725,066.3 26,414,026.8 26,140,055.9 27,260,573.2 27,328,416.8
6,228,878.0 6,135,510.1 6,241,820.6 6,656,512.0 6,425,943.6 5,994,043.4 6,430,823.4 6,071,760.7
3,663,236.8 3,484,803.9 3,571,477.9 3,657,281.6 3,758,728.4 3,332,302.2 3,808,901.9 3,616,949.5
1,862,192.7 1,819,865.3 1,815,021.2 2,087,636.3 1,686,836.8 1,730,672.7 1,807,163.2 1,772,306.5
703,448.5 830,840.9 855,321.4 911,594.0 980,378.4 931,068.6 814,758.3 682,504.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,861,866.5 19,127,357.9 19,146,627.8 19,102,241.2 19,177,292.6 19,378,628.7 19,932,971.6 20,371,705.2
5,399,440.7 6,333,875.5 6,170,149.8 6,055,547.0 6,123,208.8 6,128,474.8 6,154,145.5 6,444,333.2
7,621,593.1 7,883,178.1 7,867,751.6 7,866,655.1 7,937,724.1 7,839,477.5 8,188,307.7 8,297,814.3
4,840,832.8 4,910,304.3 5,108,726.3 5,180,039.1 5,116,359.7 5,410,676.4 5,590,518.4 5,629,557.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
594,957.9 650,690.9 598,338.4 836,460.9 677,596.1 643,623.5 784,154.5 765,852.0

113,734.5 122,309.1 130,589.4 129,852.3 133,194.6 123,760.3 112,623.7 119,099.0
1,648,278.7 1,567,534.7 1,603,984.8 1,578,198.2 1,618,336.5 1,610,533.6 1,580,087.6 1,669,481.6
139,143.5 136,621.5 136,451.2 136,285.9 133,923.5 133,731.2 133,537.1 131,345.9

298,278.5 228,757.5 228,054.1 224,440.9 219,157.8 218,396.8 214,686.8 209,258.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,210,856.8 1,202,155.8 1,239,479.5 1,217,471.4 1,265,255.2 1,258,405.6 1,231,863.7 1,328,877.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
126,160.5 142,162.0 139,420.5 133,601.4 159,984.2 154,811.3 143,415.9 217,208.0
431,504.3 440,983.2 453,408.4 461,538.1 483,863.0 489,915.2 511,049.4 525,019.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,073,555.6 4,133,614.2 4,199,594.9 4,277,521.7 4,357,625.8 4,438,031.9 4,523,744.6 4,591,621.4
2,677,100.0 2,677,100.0 2,677,100.0 2,677,100.0 2,677,100.0 2,677,100.0 2,677,100.0 2,790,361.1
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
775,291.7 775,291.7 775,291.7 775,291.7 775,291.7 775,291.7 775,291.7 775,291.7
304,757.5 304,757.5 304,757.5 304,757.5 304,757.5 304,757.5 304,757.5 191,496.4
315,606.5 375,665.1 441,645.7 519,572.5 599,676.6 680,082.7 765,795.5 833,672.3
7,407,636.5 7,766,032.3 7,853,232.5 7,790,432.6 7,834,840.1 7,865,219.5 8,101,540.3 8,067,136.5
190,774,803.2 191,349,108.0 201,930,893.3 204,882,159.7 205,352,083.9 206,026,632.0 208,302,614.6 211,819,272.8
31/12/2014 31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015
36,720,175.4 36,853,791.3 37,612,975.9 37,253,587.9 38,170,644.2 39,511,444.5 39,676,660.3 39,956,724.8
10,878,972.8 11,008,785.2 11,412,735.0 11,072,136.1 11,068,265.4 11,722,034.8 11,572,016.6 10,355,481.5
3,029,589.8 2,859,097.0 3,021,347.3 2,769,609.8 3,092,716.7 3,032,999.5 2,979,137.7 2,543,530.9
1,480,806.4 1,277,403.6 1,378,441.7 1,528,760.8 1,729,376.5 1,370,206.6 1,517,693.6 1,358,627.9
751,106.9 499,689.4 612,149.1 1,027,560.8 1,162,299.8 1,380,545.1 1,318,554.4 991,907.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
797,676.6 1,082,004.0 1,030,756.5 213,288.1 201,040.4 282,247.9 142,889.6 192,995.8
7,849,382.9 8,149,688.2 8,391,387.7 8,302,526.3 7,975,548.7 8,689,035.3 8,592,879.0 7,811,950.6

1,934,238.7 1,981,374.1 1,897,899.3 1,820,052.3 2,222,679.8 2,533,479.8 2,837,590.7 2,860,648.9
1,297,589.3 1,548,163.1 1,179,927.1 4,593,811.0 3,980,367.5 3,787,725.7 4,255,477.2 3,894,543.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,064,342.0 1,735,559.2 2,422,233.9 1,802,295.2 1,655,794.8 2,219,591.6 1,419,211.1 960,914.5
2,553,212.9 2,884,591.8 2,891,327.4 86,367.9 116,706.6 148,238.2 80,599.9 95,843.6
17,218.5 17,437.9 12,289.4 12,470.1 170,078.7 653,213.8 789,098.7 1,378,838.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,218.5 17,437.9 12,289.4 12,470.1 170,078.7 653,213.8 789,098.7 1,378,838.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 300,173.6 0.0 0.0 0.0
25,030,594.6 25,016,914.6 25,356,480.0 25,339,824.7 25,793,517.7 26,297,723.4 26,452,961.9 27,330,367.6

24,936,039.3 24,954,735.1 25,343,546.5 25,352,952.3 25,826,280.9 26,300,585.8 26,478,222.1 27,356,776.9
102,108.2 50,732.5 1,284.5 1,289.8 1,295.0 1,300.4 2,689.4 4,320.9
47,750.6 54,102.0 74,470.5 110,176.9 111,672.2 109,420.5 110,392.2 111,185.3
189,088.1 174,774.5 156,239.5 142,556.9 131,858.7 150,480.3 134,396.0 134,283.4
143,535.4 147,385.3 152,769.8 150,174.5 150,171.3 147,207.3 146,553.1 148,652.4
249,663.5 261,763.7 267,052.2 220,130.7 217,396.8 241,125.3 229,387.0 240,568.5
-637,590.5 -626,578.5 -638,882.9 -637,456.4 -645,157.1 -652,396.2 -648,677.9 -665,419.7
84,800.3 83,481.4 83,680.6 84,311.6 82,481.4 80,294.2 90,616.2 87,655.9

597,836.1 598,629.3 604,740.4 605,123.9 609,476.3 626,732.2 640,182.9 634,985.9
5,727.3 6,154.8 6,154.8 5,782.1 7,641.1 8,022.2 8,503.1 9,150.0
56,150.7 56,833.5 57,368.1 57,550.9 57,587.2 57,485.5 57,697.3 64,364.0
48,875.1 65,554.7 79,527.7 76,388.6 81,422.7 65,938.4 65,583.6 95,881.2
32,035,943.9 32,072,216.8 32,758,590.5 32,311,357.3 33,144,949.6 34,402,398.3 34,473,929.6 34,669,358.5
29,737,959.4 29,798,963.0 30,341,603.2 29,843,342.0 30,896,444.2 31,926,078.8 32,479,422.4 32,503,054.1
6,734,171.2 6,825,186.0 6,911,118.2 6,782,818.9 7,225,456.9 7,588,244.2 7,671,424.0 7,336,178.6
4,076,149.7 4,047,014.7 4,017,805.4 3,933,437.9 4,394,118.7 4,815,482.0 4,862,482.0 4,621,696.5
1,999,522.9 2,114,243.2 2,245,825.8 2,209,305.8 2,211,889.5 2,136,795.4 2,155,399.1 2,169,525.4
658,498.7 663,928.2 647,487.0 640,075.2 619,448.7 635,966.8 653,542.9 544,956.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,268,029.7 22,148,330.8 22,547,973.9 22,245,071.4 22,902,269.9 23,578,284.3 24,039,294.3 24,299,990.4
7,180,918.0 6,881,176.6 7,006,812.3 6,702,403.1 6,867,721.9 7,198,923.2 7,428,853.6 7,319,563.0
9,360,330.6 9,029,228.0 9,154,898.5 8,936,204.3 9,268,468.8 9,412,686.8 9,451,900.1 9,720,771.6
5,726,781.1 6,237,926.2 6,386,263.1 6,606,464.1 6,766,079.2 6,966,674.3 7,158,540.5 7,259,655.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
607,482.4 686,641.6 737,696.7 661,139.5 606,689.5 589,358.2 586,641.4 693,893.7

128,276.2 138,804.6 144,814.4 154,312.1 162,027.9 170,192.1 182,062.7 172,991.4
1,676,135.2 1,670,430.5 1,828,165.4 1,804,905.1 1,600,923.1 1,796,364.5 1,336,351.3 1,320,738.1
131,132.6 130,924.3 127,453.1 127,204.5 126,767.9 124,485.4 109,898.7 109,203.0

208,465.0 204,656.2 199,056.8 198,200.7 194,267.3 188,627.9 187,682.3 183,673.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,336,537.7 1,334,850.1 1,501,655.5 1,479,499.8 1,279,887.9 1,483,251.3 1,038,770.3 1,027,861.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 167,850.1
199,260.2 163,928.8 142,627.5 196,562.4 170,018.1 192,719.6 158,023.0 157,066.6
422,589.0 438,894.5 446,194.4 466,547.9 477,564.2 487,235.3 500,132.9 520,649.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,684,231.6 4,781,574.4 4,854,385.4 4,942,230.5 5,025,694.6 5,109,046.3 5,202,730.6 5,287,366.3
2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
775,291.7 914,234.0 914,234.0 914,234.0 914,234.0 914,234.0 914,234.0 914,234.0
191,496.4 978,836.4 978,836.4 978,836.4 978,836.4 978,836.4 978,836.4 978,836.4
926,282.4 97,342.9 170,153.9 257,999.0 341,463.0 424,814.7 518,499.1 603,134.8
7,781,374.2 7,865,420.1 8,160,684.8 8,603,680.3 8,438,221.0 8,266,783.0 8,686,218.3 8,826,419.9
208,583,056.4 209,309,431.3 208,894,519.9 203,083,866.4 206,262,379.5 213,280,937.3 248,349,578.4 254,524,439.8
31/08/2015 30/09/2015 31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016
40,001,725.6 41,025,980.8 41,918,467.5 42,293,591.7 44,293,268.4 44,130,156.3 44,977,821.4 45,568,969.2
9,982,649.4 10,008,713.2 10,328,578.2 9,722,475.6 11,448,468.0 11,286,579.0 11,897,873.7 12,890,000.0
2,591,433.4 3,146,292.4 2,899,875.9 2,854,906.2 3,658,736.1 3,163,436.3 3,206,954.2 3,359,739.6
1,513,638.1 1,855,581.3 1,516,752.8 1,919,394.9 1,624,686.6 1,436,000.7 1,697,531.0 1,828,316.9
943,805.2 1,141,514.0 1,161,697.0 749,247.3 2,033,843.5 1,506,440.8 1,318,700.0 1,397,963.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
133,990.1 149,197.1 221,426.2 186,263.9 206.1 220,994.8 190,723.2 133,458.9
7,391,216.0 6,862,420.8 7,428,702.3 6,867,569.5 7,789,731.9 8,123,142.7 8,690,919.5 9,530,260.4

2,178,996.2 2,114,338.6 1,941,950.6 1,962,777.2 1,634,995.5 2,444,812.1 2,687,558.0 2,887,828.3
4,401,622.7 3,615,229.4 4,241,012.3 4,395,200.8 4,941,402.6 4,221,904.5 4,954,381.3 4,699,488.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
731,959.3 1,044,684.4 1,081,659.8 441,455.2 1,196,146.7 1,337,654.7 919,458.1 1,841,002.3
78,637.8 88,168.4 164,079.5 68,136.2 17,187.0 118,771.3 129,522.2 101,941.4
1,351,206.8 1,362,874.0 1,147,106.9 1,164,436.6 1,144,495.8 1,170,751.1 1,449,244.3 1,581,634.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,351,206.8 1,362,874.0 1,147,106.9 1,164,436.6 1,144,495.8 1,170,751.1 1,449,244.3 1,581,634.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
27,777,788.8 28,747,941.7 29,524,413.7 30,461,254.8 30,753,327.1 30,699,418.7 30,658,577.8 30,127,626.7

27,806,819.2 28,792,244.7 29,504,883.0 30,469,726.7 30,811,012.4 30,715,752.8 30,683,770.3 30,172,922.1
3,706.9 3,721.8 3,367.5 1,623.5 610.9 3,978.7 3,994.1 4,010.6
116,153.5 118,657.8 116,238.3 111,574.6 93,287.9 88,396.0 80,829.3 80,099.7
138,013.9 136,807.9 206,151.8 200,026.5 158,658.5 168,266.1 156,762.3 176,799.0
145,286.5 138,074.4 138,141.6 152,868.0 158,800.5 166,613.9 156,787.1 156,123.6
249,266.6 247,698.9 267,377.6 288,029.5 294,421.6 313,052.0 320,199.4 284,110.7
-681,457.7 -689,263.8 -711,746.1 -762,594.1 -763,464.7 -756,640.9 -743,764.7 -746,439.1
89,170.0 87,949.1 88,728.7 93,623.7 96,638.1 116,508.5 83,578.9 111,025.9

637,864.4 651,586.0 656,806.3 661,874.8 659,806.0 653,637.2 678,757.7 657,139.6
10,267.2 9,934.2 8,952.7 8,946.4 7,865.7 8,090.7 8,222.5 8,409.6
64,644.6 65,382.1 65,573.4 66,001.0 66,741.1 67,261.0 67,601.0 67,617.4
88,134.2 91,600.6 98,307.7 114,978.8 115,926.6 127,910.0 133,965.4 125,515.7
34,632,017.4 35,559,566.3 36,368,037.9 36,662,527.2 38,551,895.0 38,272,801.5 39,006,270.7 39,482,621.0
31,646,335.0 32,267,083.6 32,835,462.3 32,949,597.1 34,346,276.5 34,062,322.5 34,575,523.2 34,761,769.0
7,034,500.8 7,184,900.5 7,438,602.0 7,986,136.0 8,471,503.2 8,278,935.5 8,235,046.2 8,322,932.4
4,425,327.3 4,647,498.9 5,013,683.9 5,610,068.7 5,400,669.2 5,566,867.3 5,483,099.6 5,667,110.7
2,296,484.6 2,204,031.6 2,088,928.6 2,041,961.2 2,741,188.2 2,356,260.4 2,341,729.9 2,294,657.6
312,688.9 333,370.0 335,989.4 334,106.1 329,645.7 355,807.8 410,216.7 361,164.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,726,690.8 24,267,556.8 24,832,596.5 24,458,786.4 24,977,163.8 25,318,123.3 25,797,435.3 25,811,644.5
7,456,453.4 7,166,706.9 7,440,310.9 7,317,491.0 7,370,406.8 7,507,116.0 7,686,270.6 7,778,466.9
9,343,702.4 9,982,021.9 9,897,600.7 9,895,832.7 10,285,602.1 10,500,999.4 10,616,353.0 10,552,456.3
6,926,535.0 7,118,827.9 7,494,684.9 7,245,462.6 7,321,155.0 7,310,007.9 7,494,811.8 7,480,721.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
743,686.1 663,077.5 421,292.4 354,187.4 745,647.6 311,318.9 384,498.1 464,751.0

141,457.4 151,548.8 142,971.3 150,487.3 151,961.9 153,944.8 158,543.6 162,441.1
2,167,588.5 2,562,455.5 2,783,460.6 2,883,861.4 3,465,660.3 3,465,071.0 3,680,758.0 3,969,102.8
105,018.2 103,796.4 101,855.5 99,531.5 99,286.9 98,746.0 95,895.5 95,630.7

177,910.3 176,901.0 519,056.9 514,536.8 514,928.0 517,059.4 512,377.3 512,730.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,884,659.9 2,281,758.2 2,162,548.3 2,269,793.1 2,851,445.3 2,849,265.6 3,072,485.1 3,360,741.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

100,036.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
182,501.0 172,656.8 172,891.5 234,249.6 241,920.9 234,198.7 234,272.8 219,245.4
535,556.2 557,370.3 576,223.5 594,819.2 498,037.3 511,209.3 515,716.7 532,503.8
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 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,369,708.2 5,466,414.5 5,550,429.6 5,631,064.5 5,741,373.4 5,857,354.8 5,971,550.6 6,086,348.2
2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,628.3 -3,237.3 -7,711.5 800.0 -344.6 -5,012.8 -1,864.0 -4,612.2
914,234.0 914,234.0 914,234.0 914,234.0 914,234.0 1,072,977.0 1,072,977.0 1,072,977.0
978,836.4 978,836.4 978,836.4 978,836.4 978,836.4 1,878,379.9 1,878,379.9 1,878,379.9
690,905.0 786,220.3 874,709.5 946,832.9 1,058,286.4 120,649.7 231,696.7 349,242.4
9,204,696.6 8,689,802.9 8,691,419.7 8,749,682.5 9,185,789.4 9,719,189.3 9,419,177.6 9,776,528.7
263,184,317.3 273,895,333.5 269,674,930.0 276,928,110.5 286,509,299.7 292,596,360.0 303,435,150.4 319,303,555.1
30/04/2016 31/05/2016 30/06/2016 31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016
45,617,851.0 45,140,243.2 46,631,746.9 46,736,550.9 47,971,026.6 47,381,129.8 47,680,446.8 48,791,454.5
11,948,134.3 10,057,840.0 11,467,268.9 11,208,651.1 11,992,975.3 11,321,657.6 10,319,299.8 10,591,403.9
3,482,643.9 2,829,607.4 3,293,108.2 3,085,135.4 3,614,326.8 3,190,729.6 2,865,543.8 2,917,931.1
1,381,257.8 1,621,841.6 1,766,513.2 1,653,445.9 1,458,993.5 1,530,188.0 1,524,897.3 1,769,264.5
1,813,326.5 1,032,105.1 1,406,605.1 1,147,998.0 1,987,807.3 1,459,808.0 1,101,370.9 997,641.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,568.2
288,059.6 175,660.7 119,990.0 283,691.4 167,526.1 200,733.5 239,275.5 149,457.0
8,465,490.4 7,228,232.6 8,174,160.6 8,123,515.7 8,378,648.5 8,130,928.0 7,453,756.0 7,673,472.8

3,050,433.5 2,377,623.7 2,707,561.5 2,965,420.9 2,718,351.2 2,204,469.5 1,956,161.6 1,715,944.7
3,939,279.8 4,125,008.2 4,415,838.1 3,737,809.8 4,590,691.9 4,917,834.3 4,372,035.3 4,589,026.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,343,057.3 643,670.3 945,098.0 1,262,356.8 981,314.0 906,024.3 1,061,011.7 1,305,635.0
132,719.8 81,930.3 105,663.0 157,928.3 88,291.5 102,599.9 64,547.5 62,866.2
1,866,255.3 2,155,999.6 1,760,396.5 1,772,877.8 1,790,855.1 1,513,598.8 1,529,160.3 1,364,224.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,866,255.3 2,155,999.6 1,760,396.5 1,772,877.8 1,790,855.1 1,513,598.8 1,529,160.3 1,364,224.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30,831,687.5 31,945,931.6 32,425,409.3 32,780,242.8 33,220,532.3 33,558,067.8 34,823,342.2 35,841,462.9

30,885,185.2 31,963,596.6 32,473,063.0 32,799,473.1 33,233,916.3 33,607,808.8 34,805,806.9 35,853,452.4
8,130.0 9,427.4 3,433.7 6,820.5 7,548.9 7,423.8 5,758.5 791.4
82,230.1 80,992.1 81,354.9 83,388.9 84,604.6 99,172.6 108,897.5 109,345.4
182,843.4 199,656.2 178,733.7 214,867.9 207,928.8 206,410.7 276,974.1 275,990.4
155,100.2 168,723.6 183,816.2 191,347.1 183,786.0 168,121.8 166,490.1 162,678.7
267,331.3 297,268.3 299,653.4 305,724.3 323,661.0 304,485.1 321,587.7 335,949.7
-749,132.7 -773,732.6 -794,645.6 -821,378.9 -820,913.4 -835,354.8 -862,172.6 -896,745.1
95,284.4 99,681.0 85,656.5 88,567.7 84,027.5 82,993.1 84,431.3 88,540.4

681,653.3 678,678.2 677,638.8 675,298.1 678,187.5 683,761.3 681,237.5 681,649.4
8,065.1 8,168.0 8,424.6 10,441.5 10,281.2 9,367.0 7,932.5 8,321.8
67,641.9 67,716.9 67,837.8 67,930.6 68,146.0 68,429.6 68,316.9 68,509.0
119,129.2 126,227.8 139,114.5 132,541.2 126,021.8 143,254.6 166,726.3 147,343.3
39,425,357.3 38,838,301.9 40,230,067.8 40,238,588.2 41,348,222.0 40,637,697.3 40,831,499.4 41,840,106.0
34,781,556.2 34,266,280.1 35,284,703.2 35,126,826.0 36,438,842.9 35,437,007.4 35,658,356.2 35,111,607.7
7,798,724.1 7,324,572.7 7,511,224.0 7,227,203.7 7,864,777.6 7,539,450.1 7,630,685.0 7,555,687.5
5,263,562.5 4,838,351.7 4,901,805.8 4,782,883.5 5,095,303.0 4,711,555.6 4,659,413.0 4,994,929.4
2,185,692.7 2,122,677.9 2,235,080.3 2,079,874.8 2,407,382.9 2,442,322.1 2,691,085.2 2,280,629.2
349,468.9 363,543.1 374,338.0 364,445.4 362,091.6 385,572.4 280,186.8 280,128.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,323,554.4 26,286,458.1 26,958,174.2 27,139,597.7 27,880,570.3 27,201,660.4 27,421,408.1 27,031,899.0
7,997,609.7 7,897,951.3 8,005,776.5 8,166,567.2 8,682,337.0 7,864,523.9 8,334,988.6 8,432,916.0
10,843,271.6 10,795,582.2 11,312,144.1 11,264,756.1 11,331,139.9 11,315,972.4 11,306,444.3 11,243,085.4
7,482,673.1 7,592,924.6 7,640,253.7 7,708,274.3 7,867,093.4 8,021,164.1 7,779,975.1 7,355,897.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
493,953.2 481,379.0 637,899.2 577,676.5 512,436.7 507,057.8 431,277.2 370,646.8

165,324.6 173,870.3 177,405.8 182,348.2 181,058.3 188,839.2 174,985.9 153,374.4
3,889,221.1 3,757,021.0 4,173,208.4 4,317,100.5 4,075,321.4 4,382,072.1 4,339,120.3 5,500,266.6
95,034.2 92,630.8 92,342.7 92,055.0 89,602.1 89,177.3 88,459.8 85,951.3

514,785.8 510,148.2 510,405.8 512,517.8 511,394.6 511,633.2 150,162.7 147,479.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,279,401.1 3,154,242.0 3,570,459.9 3,712,527.7 3,474,324.7 3,781,261.7 4,100,497.9 5,266,836.1
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 0.0 339,257.7
208,693.4 253,166.6 197,473.1 195,392.7 213,152.4 192,020.7 195,236.9 224,952.5
545,886.5 561,834.2 574,683.1 599,269.0 620,905.3 626,597.1 638,785.9 664,021.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,192,493.7 6,301,941.2 6,401,679.1 6,497,962.6 6,622,804.6 6,743,432.5 6,848,947.5 6,951,348.5
2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,604.7 -4,859.1 -9,175.4 -6,548.5 -2,597.9 -3,826.1 -500.4 -2,000.5
1,072,977.0 1,072,977.0 1,072,977.0 1,072,977.0 1,072,977.0 1,072,977.0 1,072,977.0 1,072,977.0
1,878,379.9 1,878,379.9 1,878,379.9 1,878,379.9 1,878,379.9 1,878,379.9 1,878,379.9 1,878,379.9
455,380.4 565,082.3 669,136.6 762,793.2 883,684.6 1,005,540.6 1,107,729.9 1,211,631.0
9,643,642.1 10,164,208.3 10,167,095.1 10,791,755.6 11,139,755.3 11,224,156.7 10,469,241.2 10,123,388.5
326,733,180.1 250,088,139.5 224,525,502.6 229,324,335.9 233,890,315.2 239,278,509.5 241,119,043.4 246,873,292.4
31/12/2016 31/01/2017 28/02/2017 31/03/2017 30/04/2017 31/05/2017
48,932,032.8 49,717,478.0 52,359,620.2 50,845,017.4 51,710,733.5 52,267,389.1
11,222,463.0 11,781,825.9 14,707,048.2 13,087,988.5 13,052,330.6 12,582,670.9
2,913,244.3 3,011,667.3 3,771,325.3 2,603,712.6 3,357,735.2 3,161,494.9
1,677,327.0 1,613,334.5 1,690,761.6 1,487,192.0 1,399,239.2 1,661,523.7
1,208,929.1 1,200,688.7 1,897,978.7 873,937.2 1,585,580.6 1,258,857.7
3,952.1 6,802.6 8,974.0 10,837.4 13,241.7 15,047.9
23,036.2 190,841.5 173,611.0 231,746.0 359,673.7 226,065.7
8,309,218.7 8,770,158.6 10,935,722.9 10,484,275.9 9,694,595.4 9,421,176.0

1,830,714.1 2,104,488.2 2,479,409.9 2,790,533.1 3,249,641.1 3,450,477.8
4,584,635.1 4,907,580.6 5,881,988.2 6,147,407.6 5,468,929.0 4,835,899.1
0.0 0.0 0.0 0.0 0.0 0.0
1,893,733.5 1,656,141.7 2,498,100.5 1,403,169.1 786,051.9 966,636.9
136.0 101,948.2 76,224.4 143,166.1 189,973.4 168,162.2
1,198,690.0 1,209,899.6 1,182,654.7 1,285,635.0 1,290,755.4 1,443,294.1

0.0 0.0 0.0 0.0 0.0 0.0
1,198,690.0 1,209,899.6 1,182,654.7 1,285,635.0 1,290,755.4 1,443,294.1
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
35,558,378.9 35,736,836.1 35,477,308.1 35,490,811.1 36,389,559.4 37,249,191.2

35,589,156.4 35,707,823.0 35,462,127.5 35,526,178.9 36,419,667.2 37,282,167.0
9,872.2 9,479.0 3,550.8 1,528.8 0.0 0.0
120,903.7 125,719.3 120,015.1 124,321.8 132,674.0 141,556.5
219,777.0 234,604.3 222,309.1 202,867.8 236,760.9 230,838.6
160,636.7 162,644.5 163,082.4 169,362.8 168,197.9 168,725.9
343,646.6 368,922.9 372,020.7 335,202.0 333,699.0 353,354.7
-885,613.7 -872,356.9 -865,797.4 -868,651.0 -901,439.7 -927,451.5
85,207.6 97,969.4 115,247.2 86,983.3 89,332.5 91,351.8

682,272.4 679,704.0 673,918.8 688,051.3 687,275.7 685,858.5
7,744.1 7,744.1 7,744.1 7,991.6 8,544.2 8,544.2
68,279.7 68,770.5 68,565.9 69,353.5 69,127.9 69,122.3
108,997.3 134,728.6 127,133.2 128,203.1 123,807.7 137,356.1
42,404,048.2 43,039,783.1 45,570,661.4 43,936,860.2 44,695,287.4 45,137,963.1
34,947,563.7 35,742,253.4 36,267,684.2 35,835,735.0 36,843,408.7 36,945,858.8
7,841,358.7 7,481,788.9 8,176,787.6 7,466,105.3 7,730,267.2 7,860,642.8
5,243,117.3 4,766,649.5 5,040,698.3 4,677,930.1 4,871,062.3 5,016,083.9
2,241,593.8 2,338,041.3 2,696,203.2 2,345,500.9 2,410,079.2 2,409,746.4
356,647.6 377,098.1 439,886.2 442,674.3 449,125.6 434,812.5
0.0 0.0 0.0 0.0 0.0 0.0
26,620,027.1 27,426,308.9 27,329,815.6 27,838,763.5 28,437,195.4 28,397,585.7
8,017,330.8 8,503,643.2 8,326,143.3 8,283,331.5 8,726,615.3 8,475,258.7
11,438,489.0 11,490,469.4 11,425,089.0 11,601,857.0 11,801,191.4 12,002,433.8
7,164,207.4 7,432,196.3 7,578,583.3 7,953,574.9 7,909,388.7 7,919,893.2
0.0 0.0 0.0 0.0 0.0 0.0
336,827.4 679,727.6 605,440.6 370,836.6 517,641.6 526,989.1

149,350.5 154,428.1 155,640.3 160,029.7 158,304.5 160,641.2
6,479,424.6 6,529,541.9 8,542,276.0 7,276,245.1 7,059,787.5 7,365,487.5

3,441,050.7
3,840,576.8
85,502.0 84,786.1 81,272.9 80,928.3 80,578.3 77,983.9
146,256.9 146,864.4 513,551.1 513,828.1 515,893.5 514,668.7
1,026,364.5 1,030,627.5 1,034,491.5 445,194.0 446,983.5 448,839.0
5,221,301.1 5,267,263.8 6,912,960.5 6,236,294.8 6,016,332.3 2,799,085.2
83,860.0
0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0
432,829.0 195,491.7 171,065.6 224,708.1 174,573.5 191,706.6
544,231.0 572,496.1 589,635.6 600,171.9 617,517.7 634,910.2
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
6,527,984.6 6,677,694.9 6,788,958.8 6,908,157.2 7,015,446.1 7,129,426.0
2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1 2,790,361.1
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 0.0 0.0 0.0 0.0
-2,247.8 -734.3 -412.3 490.0 792.1 618.5
1,072,977.0 1,279,405.8 1,279,405.8 1,279,405.8 1,279,405.8 1,279,405.8
1,290,701.9 2,460,465.5 2,460,465.5 2,456,965.5 2,456,965.5 2,456,965.5
1,376,192.5 148,196.7 259,138.7 380,934.7 487,921.5 602,075.1
10,979,845.8 8,770,340.2 8,726,771.5 8,901,760.1 8,882,819.7 9,031,054.9
219,461,229.2 223,585,617.2 231,263,860.9 245,168,901.7 252,781,999.3 259,139,193.4
BDF
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 7,607,918.9 7,728,060.1 8,017,051.4
Moneda Nacional 361,175.6 459,900.5 519,100.0
Caja 51,365.9 43,517.6 67,937.2

Caja 55,788.8 58,801.6 62,849.3
Depositos e Instituciones Financieras del Pais 18,295.0 5,286.7 7,303.0

Inversiones Disponibles para la Venta 225.4 221.1 57,060.6
Inversiones Mantenidas Hasta el Vencimiento 1,311,355.4 996,119.5 1,010,586.6
Operaciones con Reportos y Valores Derivados 16,570.5 16,584.4 57,647.4

Crditos prorrogados 0.0 0.0 0.0

Pasivo 6,886,736.1 7,002,561.7 7,286,841.4
Moneda Nacional 1,672,411.7 1,688,953.2 1,804,433.2
Depositos a la Vista 318,990.2 321,649.1 349,541.0
Depositos de Ahorro 829,232.8 861,950.2 1,195,193.0

Obligaciones con Instituciones financieras y por otros financiamientos 1,010,901.3 999,487.6 972,649.2

Patrimonio 721,182.7 725,498.4 730,210.0
Cuentas contingentes 292,660.9 598,332.3 291,991.6
Cuentas de orden 8,724,562.4 8,786,303.5 9,108,583.8

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
8,614,559.4 8,201,551.0 8,466,261.1 8,002,245.5 7,849,242.1 8,511,219.2 7,964,708.0 7,690,371.1 7,467,729.3
2,577,510.7 2,118,891.3 2,217,595.7 1,729,613.4 1,621,018.6 2,204,673.6 1,628,007.8 1,367,118.3 1,177,368.2
570,922.4 594,343.7 393,752.3 504,848.0 529,919.2 441,013.7 420,736.8 417,339.3 297,939.6
51,357.2 39,186.7 48,660.6 68,827.0 47,847.9 65,771.4 64,579.9 52,451.3 59,397.5
96,747.4 218,571.5 9,827.6 135,787.1 158,601.9 75,218.2 81,190.2 84,707.3 43,650.0
50,711.9 51,021.1 51,253.1 51,289.4 51,602.1 162.4 0.1 0.1 0.1
372,105.9 285,564.4 284,011.0 248,944.4 271,867.4 299,861.7 274,966.6 280,180.7 194,892.0
2,006,588.3 1,524,547.6 1,823,843.4 1,224,765.5 1,091,099.3 1,763,659.9 1,207,271.0 949,779.0 879,428.6

56,255.7 51,879.7 53,109.7 63,536.3 55,471.9 54,593.8 58,524.2 55,683.7 41,804.2
0.0 0.0 0.0 40,638.1 0.0 552,086.2 0.0 0.0 0.0
10,341.0 12,077.6 13,919.1 2,115.6 2,680.5 5,395.1 1,774.9 2,323.7 2,912.2
1,145,594.7 678,063.5 984,469.5 310,581.1 256,753.7 276,736.2 462,708.1 165,518.5 180,918.9
794,396.8 782,526.8 772,345.1 807,894.4 776,193.2 874,848.6 684,263.9 726,253.1 653,793.4
1,100,646.8 1,080,582.8 1,209,802.5 1,200,924.9 1,108,722.2 1,123,423.1 1,135,856.9 1,039,674.1 1,126,716.1

18,316.2 17,490.2 17,560.2 15,804.9 16,159.3 16,267.3 13,270.9 11,719.4 13,113.6
57,545.1 23,415.6 137,947.2 115,502.7 38,294.6 38,731.3 39,185.4 0.0 0.0
1,024,785.5 1,039,677.0 1,054,295.0 1,069,617.2 1,054,268.2 1,068,424.6 1,083,400.6 1,027,954.7 1,113,602.5
19,133.5 19,332.2 19,525.7 19,213.2 19,410.3 79,628.5 19,802.1 89,853.0 20,199.0
4,606,996.6 4,669,416.0 4,699,010.4 4,731,702.5 4,780,437.2 4,787,190.6 4,855,946.1 4,875,189.4 4,825,622.1

4,504,859.9 4,544,896.0 4,551,318.0 4,537,402.3 4,572,778.8 4,558,108.4 4,604,229.7 4,607,490.0 4,535,393.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,709.1 61,374.6 97,163.9 143,804.8 159,846.2 168,732.4 175,910.4 184,784.0 197,823.5
146,790.7 139,126.0 137,770.2 141,101.0 131,895.2 131,149.2 123,247.4 115,326.0 136,008.8
17,185.9 22,921.3 18,749.0 17,130.9 19,127.0 18,373.7 18,495.6 22,637.7 17,301.3
85,652.4 83,943.6 78,838.3 80,956.1 79,905.6 79,095.5 80,487.9 81,190.9 82,415.7
-181,201.5 -182,845.4 -184,829.0 -188,692.6 -183,115.6 -168,268.6 -146,424.8 -136,239.3 -143,320.6
28,435.9 30,893.5 29,515.6 29,024.5 24,384.4 23,421.0 26,061.4 19,345.0 19,777.6

102,642.6 104,330.6 104,509.3 105,702.0 106,091.8 106,655.1 109,254.0 108,588.2 110,584.4
6,639.7 6,529.0 6,532.2 6,876.5 8,686.6 10,026.9 10,958.8 12,575.9 10,793.5
34,369.9 34,369.9 33,812.0 33,812.0 33,812.0 33,812.0 33,812.0 33,812.0 33,786.1
138,183.7 137,205.7 145,957.6 145,376.5 146,678.9 142,388.6 145,008.8 144,215.3 142,882.3
7,871,890.4 7,503,854.6 7,765,261.1 7,293,447.0 7,136,044.6 7,793,126.3 7,240,674.2 6,963,685.0 6,730,905.6
6,618,004.9 6,292,835.8 6,577,094.5 6,073,648.0 5,921,625.0 6,566,040.8 6,008,480.0 5,642,199.2 5,457,304.5
1,627,100.8 1,587,272.9 1,551,643.4 1,477,074.2 1,455,438.9 1,428,054.3 1,435,231.3 1,431,886.0 1,173,851.7
657,906.7 376,433.3 326,855.8 287,664.7 344,015.5 289,947.0 297,964.4 318,290.6 285,520.3
707,678.6 960,684.0 971,432.5 946,410.2 869,945.5 922,413.0 952,729.6 953,578.2 724,690.2
261,515.5 250,155.5 253,355.2 242,999.3 241,477.8 215,694.2 184,537.4 160,017.2 163,641.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,801,906.7 4,613,177.0 4,929,691.8 4,493,250.5 4,377,277.7 5,069,833.6 4,488,250.8 4,135,589.3 4,081,493.4
1,496,545.2 563,572.8 921,309.0 508,772.6 363,284.8 1,102,566.1 766,966.4 381,479.2 274,861.9
2,097,033.9 2,796,710.4 2,757,984.3 2,744,192.6 2,736,211.8 2,626,021.8 2,333,574.5 2,340,944.2 2,358,969.7
1,208,327.6 1,252,893.7 1,250,398.4 1,240,285.3 1,277,781.1 1,341,245.6 1,387,709.9 1,413,165.8 1,447,661.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
159,510.1 61,165.9 62,449.8 69,921.8 53,081.4 31,432.3 45,396.9 34,280.8 161,547.0

29,487.3 31,220.0 33,309.5 33,401.5 35,827.1 36,720.6 39,601.0 40,443.0 40,412.5
966,322.0 918,681.1 879,274.2 901,555.6 888,960.3 906,063.5 897,263.0 925,161.1 950,038.1
253,419.7 202,420.9 190,509.8 186,515.5 279,412.3 319,384.0 313,993.1 308,940.9 291,559.9

418,352.3 418,205.0 413,586.6 408,492.6 408,279.6 403,544.6 398,325.3 397,994.5 393,190.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
294,549.9 298,055.2 275,177.8 306,547.4 201,268.4 183,134.9 184,944.6 218,225.7 265,287.3
86,835.0 87,805.5 105,430.0 110,449.5 109,636.1 107,960.9 109,959.1 107,681.4 108,912.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 59,384.2 0.0
12,656.2 11,912.9 11,184.9 11,253.1 9,743.4 13,908.7 14,075.4 11,946.9 14,565.6
52,221.1 55,132.0 56,517.3 59,373.8 67,497.0 61,677.6 71,951.4 76,934.8 60,943.6
135,851.2 137,487.3 135,760.3 137,167.0 138,582.8 137,474.9 138,945.3 140,377.5 139,141.1
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 0.0 0.0 0.0 0.0
742,669.0 697,696.5 701,000.0 708,798.5 713,197.4 718,092.9 724,033.8 726,686.1 736,823.7
400,000.0 400,000.0 400,000.0 400,000.0 400,000.0 400,000.0 400,000.0 400,000.0 400,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
109,594.8 109,594.8 109,594.8 109,594.8 109,594.8 109,594.8 109,594.8 109,594.8 109,594.8
208,015.5 148,015.5 138,015.5 138,015.5 138,015.5 138,015.5 138,015.5 138,015.5 138,015.5
25,058.7 40,086.2 53,389.7 61,188.2 65,587.1 70,482.6 76,423.5 79,075.8 89,213.4
288,758.9 333,987.2 324,659.3 291,667.5 283,132.0 293,140.9 294,430.9 260,720.1 257,955.6
9,533,267.6 9,640,965.7 9,922,660.9 10,085,390.1 10,242,600.9 10,281,222.6 10,845,990.7 10,992,949.5 11,062,973.8
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
7,690,650.7 8,162,862.0 7,615,012.5 8,021,996.4 7,938,122.5 7,782,226.3 8,876,656.9 8,799,498.4 8,082,476.8
1,410,438.7 2,100,703.8 1,592,087.9 2,043,171.1 1,984,969.2 1,788,335.9 2,947,011.6 2,803,881.9 2,104,347.5
334,862.6 504,402.3 536,198.1 610,435.0 746,611.3 598,404.8 572,903.0 479,376.3 498,119.1
49,868.4 51,038.2 53,635.2 51,222.8 45,445.4 57,546.8 72,976.2 69,219.0 62,840.4
0.0 54,395.2 116,991.4 95,605.8 100,831.3 41,201.4 0.0 7,512.2 16,321.2
50,045.1 145,343.8 121,426.1 224,582.9 346,437.5 248,426.2 276,691.8 157,678.2 158,197.9
234,949.0 253,625.2 244,145.4 239,023.6 253,897.1 251,230.4 223,235.0 244,966.9 260,759.5
1,075,576.1 1,596,301.5 1,055,889.9 1,432,736.1 1,238,357.9 1,189,931.2 2,374,108.6 2,324,505.6 1,606,228.4

54,991.6 42,153.2 45,293.6 54,866.3 51,634.1 54,066.2 62,097.9 60,484.0 48,939.4
183,219.3 13,091.7 5,800.1 0.0 46,844.2 164,512.3 46,685.2 101,292.3 63,553.7
2,368.8 63,736.7 55,974.8 77,706.1 7,505.2 9,901.4 165,235.2 257,422.4 363,055.4
102,395.6 711,613.9 235,046.4 633,029.4 337,103.8 144,297.5 1,190,017.1 989,531.5 215,682.5
732,600.8 765,706.0 713,775.1 667,134.3 795,270.7 817,153.9 910,073.2 915,775.4 914,997.5
1,145,236.1 985,220.3 997,692.6 996,023.9 967,247.4 1,019,806.7 992,463.7 1,063,772.7 1,076,864.5

15,934.8 14,779.9 14,841.2 0.0 0.0 0.0 0.0 0.0 0.0
0.0 166,088.6 166,978.1 168,812.2 128,147.3 169,038.4 129,466.4 211,913.5 213,810.7
1,129,301.2 804,351.8 815,873.3 827,211.8 839,100.1 850,768.3 862,997.2 851,859.2 863,053.8
19,753.7 6,934.8 890.7 901.1 911.7 922.3 0.0 0.0 0.0
4,793,133.1 4,750,859.8 4,697,652.5 4,659,446.1 4,664,946.8 4,656,477.7 4,625,129.9 4,621,793.3 4,614,449.4

4,497,169.1 4,441,909.3 4,378,030.3 4,316,155.1 4,293,761.7 4,284,103.0 4,244,878.7 4,239,031.5 4,233,677.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
219,563.3 232,513.5 244,084.5 263,184.2 274,137.3 292,682.3 306,944.8 313,686.7 318,940.7
117,624.7 121,465.8 115,644.5 109,025.1 130,762.8 131,972.7 126,241.1 130,657.3 125,679.1
19,379.6 19,143.2 22,306.7 22,606.6 23,713.3 20,552.2 19,501.4 17,459.3 15,892.2
83,525.2 78,818.3 80,428.7 79,939.1 82,079.3 79,544.1 77,491.1 76,491.5 78,154.9
-144,128.9 -142,990.1 -142,842.2 -131,463.8 -139,507.6 -152,376.6 -149,927.2 -155,533.0 -157,894.7
19,550.8 22,089.5 20,724.6 20,517.3 19,595.0 19,251.2 18,040.8 16,470.5 16,731.1

104,971.4 104,302.9 103,591.3 102,555.8 101,652.0 101,147.7 97,890.0 97,178.9 95,467.3
14,387.5 15,725.8 21,407.9 22,250.9 19,134.2 18,568.8 18,407.4 17,147.3 17,228.5
33,786.1 25,154.2 25,154.2 25,154.2 25,154.2 25,654.2 25,654.2 25,654.2 5,540.5
149,393.4 151,870.7 155,810.9 151,975.8 154,511.8 152,061.6 152,059.3 153,599.6 151,848.0
6,944,726.8 7,413,003.0 6,860,699.0 7,261,201.9 7,176,315.4 7,033,902.8 8,124,413.9 8,052,658.7 7,329,755.1
5,576,547.6 6,141,378.8 5,601,776.7 5,971,863.6 5,897,139.0 5,787,642.2 6,885,265.5 6,842,479.8 6,126,300.3
1,246,648.7 1,356,324.7 1,277,768.8 1,287,205.6 1,256,843.5 1,257,416.0 1,214,796.1 1,233,814.3 1,237,674.5
285,915.0 304,350.6 282,081.5 326,468.7 295,519.2 290,834.7 274,529.7 286,312.1 275,043.5
762,666.3 844,862.8 772,401.6 737,948.7 727,059.5 721,150.2 697,597.9 682,891.6 711,038.6
198,067.5 207,111.3 223,285.8 222,788.2 234,264.8 245,431.2 242,668.4 264,610.6 251,592.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,259,600.3 4,682,699.7 4,232,617.9 4,573,575.4 4,523,378.1 4,396,829.7 5,562,727.3 5,500,290.5 4,800,380.7
280,952.2 588,457.5 265,621.4 690,602.6 591,284.8 347,955.6 1,441,244.4 1,316,513.6 571,424.1
2,508,040.7 2,588,449.6 2,449,034.0 2,419,801.2 2,382,105.8 2,388,773.8 2,356,373.0 2,348,565.1 2,389,571.2
1,470,607.4 1,505,792.7 1,517,962.4 1,463,171.6 1,549,987.4 1,660,100.3 1,765,109.9 1,835,211.8 1,839,385.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
28,970.6 60,927.1 54,567.0 73,666.7 77,869.2 92,498.6 63,007.0 63,118.7 42,231.0

41,327.9 41,427.3 36,823.1 37,415.9 39,048.2 40,897.9 44,735.1 45,256.3 46,014.1
1,026,128.0 933,077.7 916,338.7 949,302.0 935,466.7 927,136.5 914,883.4 913,714.6 891,065.7
303,004.8 238,989.7 229,607.8 237,479.6 226,575.7 234,948.1 230,209.1 235,897.6 230,477.5

387,847.5 387,352.6 382,431.0 376,908.2 376,499.6 371,404.2 365,799.2 365,319.3 360,097.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
335,275.7 306,735.4 304,299.8 334,914.2 332,391.5 320,784.2 318,875.1 312,497.6 300,491.1
117,608.5 116,968.3 115,899.6 112,964.0 111,329.5 91,830.0 95,379.3 68,021.3 81,175.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,977.9 14,701.3 15,243.0 15,020.2 14,229.2 11,771.4 10,579.0 10,079.2 10,868.1
69,039.1 65,283.3 70,646.6 70,028.1 74,847.8 73,024.0 74,596.1 73,433.5 76,074.6
140,425.7 141,593.6 140,794.5 142,024.1 143,303.2 142,498.8 143,710.6 144,930.3 144,270.8
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 0.0 0.0 0.0 0.0 0.0
745,923.9 749,859.0 754,313.5 760,794.5 761,807.1 748,323.5 752,243.0 746,839.7 752,721.6
400,000.0 400,000.0 400,000.0 400,000.0 400,000.0 400,000.0 560,000.0 560,000.0 560,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
122,976.8 122,976.8 122,976.8 122,976.8 122,976.8 122,976.8 122,976.8 122,976.8 122,976.8
213,846.9 213,846.9 213,846.9 213,846.9 213,846.9 213,846.9 53,846.9 53,846.9 53,846.9
9,100.2 13,035.3 17,489.8 23,970.7 24,983.4 11,499.8 15,419.3 10,016.0 15,897.9
289,935.8 314,762.5 349,205.4 367,995.9 365,318.3 362,262.9 428,722.4 446,558.4 371,834.8
11,205,889.2 11,136,050.0 11,400,358.8 11,621,200.4 11,708,450.8 11,618,483.6 13,612,155.4 11,971,418.7 12,033,163.7
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
8,123,342.0 8,299,107.8 8,064,929.4 8,586,573.4 8,689,652.9 8,841,712.4 8,740,370.7 8,710,819.4 8,386,546.7
2,207,347.5 2,276,724.4 2,184,596.2 2,510,643.5 2,839,269.0 2,422,568.6 2,381,553.0 2,207,095.0 2,006,134.8
421,304.0 538,478.4 735,036.6 873,349.5 979,331.8 558,081.1 451,426.4 605,750.3 516,519.8
42,265.0 62,937.5 72,923.6 50,562.2 60,321.2 85,698.3 76,206.7 82,861.4 88,052.6
1,986.9 67,013.9 104,188.2 111,305.7 0.0 11,546.9 84,610.0 19,434.2 27,152.0
129,326.2 140,234.0 353,216.6 460,191.8 664,494.7 206,642.1 43,888.9 223,024.7 143,256.8
247,725.9 268,293.1 204,708.2 251,289.8 254,515.9 254,193.9 246,720.8 280,430.0 258,058.4
1,786,043.5 1,738,245.9 1,449,559.6 1,637,294.0 1,859,937.2 1,864,487.5 1,930,126.6 1,601,344.8 1,489,615.0

59,488.8 56,735.4 52,538.7 52,647.3 74,516.1 97,321.4 75,513.0 81,924.5 83,691.3
115,249.1 37,779.9 13,972.4 76,286.4 0.0 42,768.1 117,614.2 0.0 65,869.8
263,873.0 481,691.5 372,963.3 270,758.4 19,847.7 480,848.8 491,315.1 259,465.2 196,859.8
300,928.2 338,683.7 181,560.6 320,121.1 1,244,247.5 356,315.9 328,402.1 404,817.4 294,762.5
1,046,504.5 823,355.3 828,524.7 917,480.7 521,325.9 887,233.4 917,282.3 855,137.7 848,431.6
1,007,052.0 1,019,816.3 907,578.4 1,033,077.9 742,428.0 1,279,672.1 1,281,149.8 1,316,997.7 1,238,946.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
132,438.3 133,510.7 9,364.4 95,458.2 137,592.9 307,015.7 308,957.9 331,840.3 184,225.5
874,613.7 886,305.6 898,214.0 937,619.7 604,835.2 972,656.3 972,191.9 985,157.5 1,054,720.9
0.0 50,020.4 0.0 0.0 24,439.3 24,644.7 24,844.8 25,052.7 25,255.2
4,622,312.6 4,668,553.2 4,689,577.2 4,762,489.4 4,809,357.7 4,845,195.3 4,780,060.3 4,892,148.7 4,847,921.8

4,232,783.4 4,262,466.7 4,284,205.1 4,354,746.8 4,403,603.0 4,439,927.8 4,373,852.1 4,506,991.7 4,483,466.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
332,737.9 332,686.8 336,655.8 339,774.9 341,707.6 337,120.5 329,633.3 320,293.1 295,311.9
122,652.9 142,364.1 129,113.3 120,817.5 125,030.6 127,969.2 138,828.9 128,690.3 162,532.7
13,324.1 12,843.9 18,917.0 25,609.2 25,792.0 28,431.0 28,034.7 31,813.6 31,381.3
80,194.7 81,210.2 82,930.2 83,887.8 78,068.2 78,690.7 78,452.9 78,708.8 69,053.6
-159,380.4 -163,018.5 -162,244.4 -162,346.8 -164,843.7 -166,943.9 -168,741.6 -174,348.9 -193,824.5
17,629.5 17,671.0 18,559.2 18,305.0 17,077.4 18,748.0 20,409.9 20,048.5 16,901.4

93,083.2 89,242.5 86,999.4 84,167.8 81,379.2 78,380.1 77,894.2 76,874.4 87,078.9
17,285.0 19,742.3 26,347.4 23,743.9 23,771.1 23,723.9 22,913.5 22,780.6 19,008.5
5,540.5 5,540.5 5,540.5 5,791.9 5,791.9 5,791.9 4,591.6 4,591.6 4,843.0
153,091.7 151,797.1 145,731.1 148,354.0 146,139.3 142,987.9 146,953.7 145,230.2 140,456.7
7,362,155.7 7,536,947.7 7,293,334.4 7,810,029.4 7,910,215.4 8,055,728.3 7,954,315.2 7,924,227.5 7,614,431.5
6,162,659.0 6,324,188.0 6,085,754.6 6,584,351.8 6,702,616.4 6,891,325.7 6,812,030.1 6,826,325.1 6,538,997.8
1,208,564.8 1,275,770.2 1,166,843.6 1,368,596.0 1,363,449.9 1,372,258.8 1,308,790.1 1,545,287.2 1,395,697.2
240,838.8 264,889.1 283,024.3 285,540.2 285,373.5 356,836.7 326,594.3 366,493.1 341,341.6
674,138.4 741,482.9 612,945.7 830,161.3 754,366.7 756,013.4 733,595.3 930,526.0 800,165.4
293,587.6 269,398.1 270,873.6 252,894.5 323,709.7 259,408.7 248,600.5 248,268.1 254,190.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,844,458.2 4,949,798.8 4,828,004.0 5,115,134.0 5,184,716.7 5,384,239.4 5,414,008.9 5,156,523.4 5,043,966.4
404,729.9 470,320.2 311,591.1 461,082.7 379,278.9 576,346.4 616,681.4 431,731.8 433,784.7
2,604,069.5 2,611,088.7 2,561,800.2 2,468,563.0 2,646,790.5 2,807,765.6 2,895,680.7 2,831,582.7 2,757,892.1
1,835,658.8 1,868,389.9 1,954,612.8 2,185,488.3 2,158,647.2 2,000,127.4 1,901,646.8 1,893,208.9 1,852,289.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
59,123.6 45,963.8 35,912.7 44,662.2 99,529.7 82,610.6 39,399.9 77,670.2 52,134.1

50,512.3 52,655.1 54,994.3 55,959.6 54,920.1 52,216.8 49,831.3 46,844.2 47,200.1
871,708.1 887,800.7 882,086.5 865,396.6 860,605.3 816,342.3 776,499.1 747,139.3 711,693.4
226,362.1 225,033.1 215,239.4 206,114.2 200,038.5 194,400.9 188,923.9 183,761.4 178,889.9

354,357.8 365,317.6 369,042.4 363,249.7 362,564.3 354,277.0 345,247.2 344,606.8 336,080.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
290,988.3 297,450.1 297,804.7 296,032.8 298,002.5 267,664.4 242,328.0 218,771.1 196,723.4
91,745.4 99,232.8 105,022.9 131,726.4 121,003.6 122,173.4 129,752.7 116,705.8 123,191.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,798.2 10,567.5 11,035.7 9,646.3 9,278.0 10,936.7 11,359.0 11,100.2 10,796.2
79,786.3 68,544.2 63,361.5 71,637.9 68,353.6 67,127.2 75,674.4 72,734.2 80,110.7
145,458.6 146,614.5 146,073.3 147,270.4 148,358.5 147,823.0 148,999.9 150,222.9 149,642.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
761,186.3 762,160.1 771,594.9 776,544.0 779,437.5 785,984.1 786,055.5 786,592.0 772,115.2
560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
122,976.8 122,976.8 122,976.8 128,192.5 128,192.5 128,192.5 128,192.5 128,192.5 128,192.5
53,846.9 53,846.9 53,846.9 83,402.5 83,402.5 83,402.5 83,402.5 83,402.5 83,402.5
24,362.6 25,336.4 34,771.2 4,949.1 7,842.5 14,389.2 14,460.5 14,997.0 520.3
387,022.4 375,222.0 374,244.7 356,452.8 352,442.8 342,860.9 63,499.0 471,954.8 484,382.4
11,881,800.1 12,053,982.2 12,548,976.2 12,806,721.6 12,738,306.4 13,036,163.9 13,377,046.1 13,542,655.1 13,759,575.4
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
8,845,160.9 8,625,818.2 8,510,669.8 8,602,231.2 8,836,714.8 8,654,025.4 8,910,535.7 9,059,161.2 9,227,610.8
2,487,197.7 2,323,096.6 2,193,439.2 2,117,006.6 2,169,956.5 1,939,160.8 2,154,608.9 2,617,800.5 2,595,189.7
785,919.5 633,524.3 649,129.5 593,128.8 777,766.6 502,224.6 604,224.5 525,255.3 620,590.8
82,624.3 90,908.6 102,129.7 61,233.3 134,053.6 93,155.1 94,605.8 88,275.1 121,756.1
158,963.5 39,462.3 5,461.3 126,188.2 140,960.5 46,055.0 82,795.2 76,221.0 149,274.2
263,548.8 208,946.6 259,279.9 119,442.0 139,603.9 119,670.9 89,758.3 89,851.3 39,850.7
280,782.9 294,206.8 282,258.7 286,265.3 363,148.5 243,343.6 337,065.1 270,907.8 309,709.7
1,701,278.2 1,689,572.3 1,544,309.7 1,523,877.8 1,392,190.0 1,436,936.2 1,550,384.4 2,092,545.2 1,974,598.9

79,191.8 80,157.4 66,831.2 82,786.8 69,005.8 67,503.5 92,188.2 103,868.7 79,409.0
104,467.7 110,229.5 55,867.0 5,060.2 47,636.3 53,967.7 33,907.4 266,365.0 76,888.1
265,385.9 148,144.5 128,170.2 152,176.1 2,452.1 25,204.1 47,546.9 49,232.7 100,807.3
261,229.8 490,563.9 431,958.4 424,003.3 416,793.8 455,842.2 433,293.6 700,680.6 751,483.4
991,003.1 860,477.0 861,482.9 859,851.5 856,302.0 834,418.7 943,448.3 972,398.2 966,011.1
1,164,016.3 1,066,801.6 1,079,847.5 1,146,981.3 1,233,840.8 1,323,211.5 1,339,430.8 1,083,639.5 1,162,692.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
95,378.7 9,673.6 9,712.4 9,752.8 9,791.9 9,832.6 9,873.4 54,022.0 120,607.6
1,068,637.6 1,057,128.0 1,070,135.1 1,137,228.5 1,224,048.8 1,313,378.9 1,329,557.4 1,029,617.5 1,042,084.4
25,465.7 21,398.5 21,524.9 83,016.0 83,421.4 83,842.4 50,400.8 28,473.1 28,609.5
4,904,038.5 4,949,934.2 4,944,224.2 4,982,797.2 5,082,961.3 5,039,291.9 5,101,026.0 5,067,388.8 5,181,835.5

4,547,687.2 4,601,537.6 4,607,623.5 4,653,487.0 4,765,943.1 4,725,307.4 4,788,859.1 4,763,257.3 4,888,401.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
300,767.5 303,232.6 297,447.1 299,702.6 295,158.0 284,437.9 277,051.4 271,488.4 271,513.8
152,908.2 135,593.3 110,000.2 102,030.9 96,814.4 108,647.9 103,107.0 98,504.6 77,347.6
30,360.8 40,852.6 40,249.6 35,191.5 32,069.0 30,823.5 32,903.0 38,944.4 41,012.0
67,213.4 66,522.6 69,141.4 70,141.8 70,560.0 70,920.3 71,707.4 64,036.2 67,086.6
-194,898.6 -197,804.4 -180,237.6 -177,756.6 -177,583.2 -180,845.1 -172,601.8 -168,842.1 -163,526.1
16,601.1 16,195.8 21,432.3 21,830.4 21,890.2 20,244.3 20,035.3 19,764.9 20,760.0

84,964.1 83,300.6 81,222.7 78,601.9 77,059.0 77,371.9 77,890.0 77,631.7 79,721.0
18,564.8 22,283.0 25,625.2 26,631.3 26,639.2 33,099.1 27,622.4 27,761.3 27,016.9
4,591.6 4,591.6 4,591.6 4,591.6 4,591.6 4,591.6 5,483.5 5,483.5 5,483.5
139,720.9 138,216.3 138,762.3 140,774.8 136,354.7 133,212.0 134,038.1 131,218.0 126,302.7
8,068,665.7 7,844,886.8 7,726,317.7 7,807,415.3 8,030,567.9 7,838,555.0 8,073,483.1 8,209,541.0 8,366,654.3
7,006,541.2 6,753,633.4 6,640,553.8 6,715,591.3 6,969,148.5 6,780,079.5 6,998,347.6 7,112,689.7 7,310,699.4
1,574,306.5 1,542,552.1 1,456,053.4 1,473,876.9 1,811,290.4 1,531,146.2 1,578,075.0 1,409,879.8 1,552,080.6
452,406.1 390,420.8 363,943.5 360,338.5 645,538.7 460,232.0 381,736.6 392,643.2 512,116.9
863,576.9 916,128.6 866,546.7 897,900.7 962,786.2 863,579.6 965,842.9 826,675.6 869,086.1
258,323.4 236,002.7 225,563.1 215,637.6 202,965.5 207,334.7 230,495.5 190,560.9 170,877.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,310,665.6 5,060,309.5 5,081,334.0 5,073,433.3 5,040,046.4 5,164,615.5 5,310,773.6 5,591,986.8 5,647,010.3
622,903.2 590,087.3 543,583.9 471,180.1 442,624.8 436,208.1 493,401.0 626,253.0 606,595.4
2,862,875.4 2,668,001.5 2,746,052.6 2,814,370.0 2,809,462.6 2,957,883.3 2,975,491.3 3,058,683.2 3,132,341.4
1,824,886.9 1,802,220.7 1,791,697.5 1,787,883.2 1,787,958.9 1,770,524.1 1,841,881.3 1,907,050.6 1,908,073.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
75,224.0 103,096.8 53,228.6 116,510.7 66,881.8 38,501.0 66,827.1 71,601.9 71,356.4

46,345.1 47,675.0 49,937.8 51,770.4 50,930.0 45,816.8 42,671.8 39,221.3 40,252.1
703,553.6 714,114.0 690,215.8 674,372.9 669,374.2 685,086.4 694,986.0 725,516.0 688,478.0
174,234.2 169,879.5 165,650.2 162,073.8 158,771.6 155,673.6 152,879.2 150,217.0 147,673.1

326,891.3 323,058.4 314,321.5 308,029.2 304,107.4 299,371.2 292,924.1 291,872.1 285,886.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
202,428.1 221,176.2 210,244.1 204,270.0 206,495.2 230,041.6 249,182.7 283,426.9 254,918.5
118,967.5 137,856.0 155,226.3 159,794.7 155,049.8 138,071.5 135,022.7 118,362.8 110,226.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,207.6 10,623.2 10,517.1 10,169.5 10,236.9 13,392.7 20,140.9 23,750.5 24,876.1
78,490.7 76,483.0 78,320.3 94,755.8 72,813.3 68,545.7 70,342.3 73,429.7 77,138.5
150,905.1 152,177.2 151,484.4 152,731.1 153,945.2 153,379.1 154,643.6 155,792.4 155,236.1
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 0.0 0.0 0.0 0.0
776,495.2 780,931.4 784,352.2 794,815.9 806,146.8 815,470.4 837,052.7 849,620.1 860,956.6
560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0 560,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
128,192.5 128,192.5 128,192.5 128,192.5 128,192.5 128,192.5 134,773.8 134,773.8 134,773.8
83,402.5 83,402.5 83,402.5 83,402.5 83,402.5 83,402.5 120,696.6 120,696.6 120,696.6
4,900.3 9,336.5 12,757.2 23,221.0 34,551.9 43,875.4 21,582.3 34,149.7 45,486.2
470,291.4 490,744.6 485,547.2 473,702.1 470,634.6 467,671.5 471,616.5 454,884.5 454,603.5
13,504,508.5 13,308,247.4 13,483,329.2 13,651,781.9 13,620,257.0 13,861,779.6 13,902,066.1 14,314,007.6 14,655,817.6
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
9,603,874.9 9,194,082.5 9,814,814.1 10,001,605.8 10,093,508.5 10,086,634.1 10,261,755.2 10,480,980.3 10,500,892.3
2,853,872.1 2,338,769.4 2,606,029.2 2,664,016.0 2,664,546.9 2,645,065.2 2,744,957.6 2,651,080.7 2,614,131.2
652,176.9 453,024.2 795,059.1 896,542.8 595,133.0 625,339.3 576,507.5 672,492.3 834,706.2
131,138.9 113,166.6 107,416.9 102,620.2 119,218.0 129,238.9 134,447.3 148,897.3 124,148.0
215,409.5 19,337.1 307,374.7 299,814.9 39,310.0 178,140.7 129,226.5 30,667.8 313,454.2
946.2 71,069.1 96,188.3 151,371.9 151,564.7 21,637.0 21,637.0 161,743.1 101,754.8
304,682.4 249,451.4 284,079.2 342,735.8 285,040.3 296,322.6 291,196.7 331,184.1 295,349.2
2,201,695.2 1,885,745.3 1,810,970.1 1,767,473.1 2,069,413.9 2,019,726.0 2,168,450.1 1,978,588.4 1,779,425.0

83,370.4 87,618.9 98,700.1 125,345.9 134,471.6 96,462.7 108,294.6 96,207.1 114,007.6
173,651.9 60,101.6 311,448.7 280,525.0 425,245.0 324,731.0 502,253.9 368,246.4 55,339.9
150,382.6 84,351.8 62,382.1 8,766.1 13,342.4 136,016.7 140,194.6 5,998.5 6,193.0
871,362.2 764,844.8 379,158.8 403,020.8 553,154.1 513,669.2 440,364.6 505,691.0 627,634.5
922,928.2 888,828.1 959,280.5 949,815.4 943,200.9 948,846.5 977,342.3 1,002,445.5 976,249.9
1,247,761.5 1,306,160.0 1,462,568.8 1,523,101.8 1,444,719.8 1,357,706.0 1,307,586.9 1,533,135.6 1,503,724.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
165,503.1 210,817.5 176,653.9 222,723.9 156,450.3 55,573.7 55,821.2 124,574.3 125,174.5
1,082,258.5 1,095,342.5 1,285,915.0 1,300,377.9 1,288,269.6 1,302,132.4 1,251,765.7 1,408,561.3 1,378,549.6
33,793.1 33,966.5 34,135.2 57,220.4 57,557.6 57,885.6 57,880.8 58,235.9 58,605.3
5,209,008.8 5,263,889.9 5,468,108.2 5,516,089.2 5,687,192.5 5,787,706.2 5,914,812.9 6,005,762.6 6,084,699.4

4,917,025.0 4,958,873.7 5,175,502.2 5,230,124.2 5,408,582.4 5,513,191.9 5,644,016.7 5,738,024.7 5,832,356.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
261,207.3 268,705.8 266,317.8 261,653.8 257,308.5 255,714.6 256,706.8 243,910.6 236,421.6
78,972.1 70,457.9 58,477.9 54,780.8 51,525.7 48,593.3 43,969.9 52,968.0 38,822.9
44,491.5 52,460.5 57,777.5 58,985.3 58,897.1 58,219.2 56,856.5 55,952.5 56,252.1
67,829.3 70,530.5 67,147.4 66,522.8 67,583.2 70,014.4 72,279.0 71,767.3 75,554.7
-160,516.4 -157,138.4 -157,114.6 -155,977.6 -156,704.3 -158,027.2 -159,015.9 -156,860.6 -154,707.9
24,068.1 24,927.0 23,450.8 23,638.5 25,970.2 24,117.6 24,412.9 25,533.1 23,652.6

78,992.8 74,827.7 74,779.8 73,395.2 72,590.7 74,072.6 70,508.7 69,832.7 74,813.7
21,679.6 21,293.1 20,155.8 19,997.5 20,466.6 17,307.2 16,573.4 14,849.0 22,370.4
5,483.5 5,483.5 5,483.5 5,483.5 4,983.5 4,983.5 4,983.5 4,983.5 6,018.2
129,215.2 124,765.4 120,102.8 118,663.8 115,480.6 117,790.0 120,038.6 117,567.3 112,877.3
8,729,278.3 8,303,440.3 8,895,294.6 9,065,888.7 9,140,534.1 9,128,193.5 9,287,184.7 9,488,032.6 9,490,958.1
7,667,393.8 7,275,400.8 7,818,829.5 7,996,451.7 8,061,116.4 7,930,014.3 8,118,209.9 8,305,233.7 8,248,173.4
1,677,234.6 1,483,984.3 1,836,607.6 1,984,560.1 1,700,544.4 1,557,288.9 1,634,040.4 1,963,413.0 2,001,900.6
642,755.6 495,595.9 530,447.6 367,966.7 443,486.3 429,372.1 421,162.7 507,597.1 656,631.9
869,562.8 815,294.4 1,126,723.4 1,433,991.8 1,070,345.3 953,417.2 1,030,225.9 1,281,542.9 1,168,831.3
164,916.1 173,094.1 179,436.7 182,601.6 186,712.7 174,499.6 182,651.7 174,273.0 176,437.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,869,332.3 5,661,986.0 5,848,052.9 5,878,794.8 6,243,522.6 6,261,724.2 6,370,618.3 6,212,694.4 6,131,737.9
524,498.1 466,480.0 564,607.9 583,046.3 690,832.1 697,747.5 720,519.8 615,013.1 460,866.4
3,330,369.0 3,170,540.4 3,269,915.7 3,296,715.6 3,532,419.1 3,541,251.2 3,579,035.6 3,518,341.7 3,579,795.2
2,014,465.1 2,024,965.6 2,013,529.4 1,999,032.9 2,020,271.5 2,022,725.4 2,071,062.9 2,079,339.5 2,091,076.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
78,538.8 85,527.4 91,006.8 89,842.5 75,621.5 70,014.4 68,670.7 83,631.3 70,055.8

42,288.2 43,903.1 43,162.1 43,254.3 41,427.9 40,986.8 44,880.5 45,495.0 44,479.0
690,098.8 665,244.1 708,225.5 713,780.9 723,956.7 844,298.1 838,019.9 825,325.8 881,849.8
145,500.0 143,420.5 141,376.1 139,381.7 137,429.1 135,518.2 133,601.8 131,681.7 129,806.7

279,216.5 278,198.4 272,030.0 265,244.2 266,776.5 260,472.0 253,540.8 252,327.8 265,341.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
265,382.4 243,625.2 294,819.5 309,155.1 319,751.1 448,307.9 450,877.3 441,316.3 486,701.7
109,443.2 102,415.7 104,692.2 85,992.0 86,907.0 73,454.4 46,541.5 77,758.7 79,904.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,709.2 24,382.3 26,691.9 22,605.5 23,330.6 31,153.0 31,003.9 32,803.9 33,578.4
82,158.2 78,234.4 79,743.1 88,658.6 85,527.7 90,212.9 93,029.9 85,247.8 86,391.4
156,475.1 157,763.0 157,112.4 158,400.0 159,695.7 159,060.8 160,379.6 161,662.7 161,060.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
874,596.6 890,642.2 919,519.5 935,717.1 952,974.5 958,440.6 974,570.5 992,947.7 1,009,934.2
560,000.0 560,000.0 600,000.0 600,000.0 600,000.0 600,000.0 600,000.0 600,000.0 600,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 9,772.2 10,074.9 10,630.6 0.0 0.0 0.0 0.0
134,773.8 134,773.8 134,773.8 134,773.8 134,773.8 134,773.8 134,773.8 134,773.8 163,943.4
120,696.6 120,696.6 80,696.6 80,696.6 80,696.6 80,696.6 80,696.6 80,696.6 51,527.0
59,126.2 75,171.9 94,276.9 110,171.8 126,873.5 142,970.2 159,100.1 177,477.3 194,463.8
444,985.9 436,209.5 455,005.4 465,911.0 456,525.6 463,025.8 449,613.9 454,363.9 445,864.6
14,980,620.4 14,941,456.6 15,662,457.5 15,859,763.3 15,970,971.9 15,938,693.6 16,389,222.2 16,987,576.1 17,108,944.9
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
11,030,909.2 10,922,599.4 11,331,660.1 11,565,620.2 10,965,675.3 11,038,193.4 11,359,089.6 11,685,232.9 11,613,527.2
3,206,566.9 3,171,025.6 3,314,051.5 3,444,311.2 2,770,604.8 2,817,415.8 2,559,082.7 2,660,007.1 2,385,033.0
1,259,349.1 1,271,669.4 1,554,487.6 1,225,158.1 1,121,720.1 1,129,112.2 849,718.1 815,785.9 794,464.0
137,333.6 113,945.1 87,080.3 118,671.2 151,801.6 126,812.1 146,730.2 148,015.9 114,475.2
592,239.6 593,247.7 867,088.4 511,566.4 386,068.9 466,707.5 113,968.3 302,475.5 118,898.2
161,886.9 162,079.8 162,286.3 162,486.4 162,693.4 162,894.0 163,101.5 3,255.0 173,341.7
367,889.0 402,396.8 438,032.6 432,434.2 421,156.2 372,698.7 425,918.1 362,039.6 387,748.8
1,947,217.9 1,899,356.2 1,759,563.9 2,219,153.1 1,648,884.7 1,688,303.7 1,709,364.6 1,844,221.2 1,590,569.1

120,789.4 102,855.4 155,392.6 126,904.8 124,391.4 124,741.2 130,812.8 113,539.2 118,694.6
266,413.5 175,533.5 91,720.6 600,091.4 145,975.5 0.0 89,532.4 39,898.5 29,140.1
6,836.5 9,599.4 9,968.6 10,398.1 10,779.7 10,841.3 16,283.7 21,642.6 9,877.9
544,055.0 638,853.6 496,473.2 502,682.7 382,496.7 529,012.6 455,398.3 637,641.8 345,115.5
1,009,123.5 972,514.3 1,006,009.0 979,076.1 985,241.3 1,023,708.4 1,017,337.5 1,031,499.1 1,087,740.9
1,474,192.4 1,327,095.1 1,350,647.8 1,481,110.1 1,261,182.3 1,272,194.2 1,451,386.4 1,521,794.6 1,471,381.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,367.0 126,177.6 126,724.8 244,022.1 10,535.6 10,577.8 176,035.9 271,706.0 201,320.0
1,463,825.4 1,200,917.5 1,223,923.0 1,237,088.1 1,250,646.7 1,261,616.4 1,275,350.5 1,250,088.6 1,270,061.9
10,594.6 33,894.8 34,121.2 28,281.5 28,473.0 28,659.3 296,784.5 272,029.8 222,180.7
6,102,009.2 6,162,351.6 6,402,365.2 6,383,076.9 6,672,593.7 6,691,147.5 6,832,802.2 7,017,031.2 7,316,357.7

5,851,588.3 5,919,882.9 6,160,452.1 6,133,394.8 6,428,182.1 6,463,789.1 6,607,249.9 6,809,626.9 7,147,418.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
235,055.8 231,306.4 233,086.8 227,730.4 222,280.5 216,619.0 213,477.8 197,851.8 173,679.3
37,709.6 33,725.7 30,836.9 45,092.2 48,370.2 44,873.5 45,442.4 42,495.8 30,520.3
55,192.7 57,948.0 56,245.6 57,496.9 55,611.3 56,847.5 56,643.1 57,264.2 58,821.6
75,136.1 71,526.0 73,446.6 72,807.6 73,967.8 68,889.4 72,296.5 75,270.9 76,185.9
-152,673.4 -152,037.6 -151,702.9 -153,445.0 -155,818.3 -159,871.0 -162,307.4 -165,478.4 -170,268.1
26,787.1 25,663.4 25,073.2 23,982.0 25,039.7 24,090.6 22,817.5 22,536.5 22,156.0

74,725.0 75,503.2 76,449.4 80,933.6 83,766.5 83,575.4 83,655.6 82,660.4 86,214.8
19,030.6 14,243.7 14,131.9 13,475.8 13,437.3 13,185.6 7,157.3 6,864.2 6,745.7
5,204.8 4,265.7 4,265.7 4,265.7 4,265.7 4,265.7 4,265.7 4,265.7 4,265.7
111,798.5 108,556.4 110,554.2 106,183.4 106,312.3 103,659.3 101,137.9 98,043.4 99,191.7
10,047,547.8 9,921,741.0 10,312,080.8 10,531,589.9 9,972,798.4 10,026,903.2 10,326,143.9 10,628,485.5 10,559,272.5
8,732,711.8 8,588,898.9 9,067,840.0 9,331,123.2 8,606,887.9 8,589,665.1 8,782,641.2 9,053,192.9 8,958,344.0
2,244,152.5 2,242,293.7 2,593,010.9 2,657,105.2 2,096,424.5 2,149,996.2 2,314,053.6 2,332,162.5 2,279,137.9
520,913.1 641,410.8 862,140.3 936,368.5 713,083.9 743,025.1 899,006.1 879,815.1 710,056.8
1,541,489.9 1,448,366.4 1,575,589.7 1,559,463.9 1,221,875.0 1,244,711.4 1,249,061.6 1,282,628.8 1,420,816.5
181,749.5 152,516.5 155,280.9 161,272.7 161,465.5 162,259.7 165,985.9 169,718.6 148,264.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,382,391.0 6,228,150.4 6,326,342.9 6,545,048.0 6,325,294.6 6,311,981.5 6,315,022.1 6,582,339.6 6,535,374.8
512,233.9 476,851.5 458,943.9 445,046.0 414,664.4 436,969.0 413,085.7 485,456.2 486,370.4
3,725,931.7 3,594,822.4 3,692,433.8 3,907,301.8 3,695,360.9 3,696,247.7 3,670,141.3 3,840,415.4 3,670,465.5
2,144,225.4 2,156,476.5 2,174,965.1 2,192,700.2 2,215,269.3 2,178,764.8 2,231,795.1 2,256,468.0 2,378,538.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
62,335.0 71,991.6 102,006.5 78,508.7 132,128.5 73,196.4 97,146.4 79,287.2 87,469.1

43,833.2 46,463.2 46,479.8 50,461.3 53,040.3 54,491.0 56,419.1 59,403.7 56,362.3
890,413.1 944,667.6 857,285.2 818,878.5 948,299.6 1,045,348.6 1,060,693.1 1,088,332.7 1,102,549.3
127,967.0 126,092.7 124,213.1 122,365.8 121,182.1 120,043.5 119,041.3 118,085.8 117,144.4

258,327.1 257,069.8 250,513.5 239,390.6 238,095.9 231,335.6 220,017.4 218,614.3 211,681.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
504,119.1 561,505.1 482,558.6 457,122.2 589,021.6 693,969.5 721,634.4 751,632.6 773,723.6
132,295.8 90,801.9 78,906.8 78,435.5 113,525.7 89,627.9 176,348.0 177,683.5 180,389.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
37,388.0 33,273.4 28,899.3 29,905.3 35,078.6 29,527.9 31,265.4 33,140.8 32,533.2
92,316.5 100,394.0 116,127.9 108,904.3 103,289.5 107,745.5 108,826.5 108,375.9 118,436.7
162,422.6 163,705.2 163,021.6 164,343.1 165,717.1 164,988.1 166,369.6 167,759.6 167,020.1
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 0.0 0.0 0.0 0.0
983,361.4 1,000,858.4 1,019,579.3 1,034,030.3 992,876.9 1,011,290.2 1,032,945.7 1,056,747.4 1,054,254.7
600,000.0 600,000.0 600,000.0 600,000.0 600,000.0 600,000.0 700,000.0 700,000.0 700,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
163,943.4 163,943.4 163,943.4 163,943.4 163,943.4 163,943.4 163,943.4 163,943.4 163,943.4
201,778.9 201,778.9 201,778.9 201,778.9 143,636.1 143,636.1 43,636.1 43,636.1 24,286.2
17,639.2 35,136.2 53,857.1 68,308.1 85,297.5 103,710.7 125,366.3 149,167.9 166,025.1
461,629.8 474,331.5 493,682.0 492,693.0 489,418.3 491,332.9 498,746.1 519,743.0 537,661.5
17,397,526.0 17,598,092.3 18,550,693.4 18,784,482.2 20,409,953.7 19,351,518.9 20,134,339.0 20,219,538.9 20,427,130.0
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
11,746,190.6 11,825,136.1 11,613,151.5 12,024,621.0 12,131,951.4 12,679,241.5 12,497,743.6 12,636,373.2 12,682,619.4
2,415,930.4 2,571,317.8 2,217,745.2 2,474,833.1 2,797,115.1 2,946,894.7 2,539,036.1 2,731,690.9 2,559,113.5
734,029.8 898,915.4 731,867.5 1,097,401.1 1,266,675.0 1,126,813.0 826,599.4 880,719.5 1,125,414.1
167,593.9 154,151.6 145,315.4 144,695.5 127,703.4 204,675.1 143,294.1 152,716.6 110,788.7
0.0 159,524.1 260,094.6 421,745.0 536,416.0 348,293.9 165,602.0 189,707.8 408,807.8
173,562.5 173,776.5 3,831.7 183,939.5 194,161.4 194,408.8 72,602.7 146,519.5 196,720.7
392,873.4 411,463.3 322,626.0 347,021.1 408,394.1 379,435.2 445,100.7 391,775.7 409,097.0
1,681,900.6 1,672,402.4 1,485,877.7 1,377,432.0 1,530,440.1 1,820,081.7 1,712,436.7 1,850,971.4 1,433,699.3

129,305.6 117,506.5 132,321.3 114,766.2 125,839.6 116,826.3 147,879.5 108,509.2 123,458.2
216,498.8 39,835.4 23,885.4 0.0 71,783.6 162,226.3 36,398.6 185,329.4 0.0
12,545.4 13,511.0 13,469.3 15,056.2 5,272.7 9,026.5 131,945.5 60,156.9 7,329.9
315,944.8 512,700.1 337,608.4 260,653.2 291,601.6 467,012.4 277,569.8 406,473.9 233,102.4
1,007,606.0 988,849.4 978,593.3 986,956.4 1,035,942.6 1,064,990.2 1,118,643.3 1,090,502.0 1,069,808.8
1,510,355.2 1,308,722.9 1,312,402.5 1,326,760.1 1,139,410.8 1,347,228.2 1,434,059.0 1,268,234.5 1,281,399.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
226,129.6 10,795.8 0.0 0.0 0.0 195,305.7 269,653.9 98,385.7 98,832.7
1,284,225.6 1,297,927.1 1,312,402.5 1,326,760.1 1,139,410.8 1,151,922.5 1,164,405.2 1,169,848.8 1,182,566.7
21,995.2 22,128.2 22,266.5 22,405.7 0.0 0.0 0.0 0.0 0.0
7,580,034.9 7,711,162.9 7,853,844.5 7,993,723.7 7,993,013.1 8,179,241.1 8,311,336.9 8,418,787.8 8,624,492.7

7,410,056.0 7,545,446.9 7,727,836.7 7,866,848.6 7,865,975.9 8,038,455.4 8,177,776.0 8,278,407.5 8,488,039.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
160,442.9 153,183.9 149,145.7 145,580.1 143,061.6 140,775.3 132,169.7 131,915.6 135,371.4
43,718.1 48,873.3 39,120.6 36,538.2 36,414.7 47,842.6 50,689.6 59,548.8 61,549.7
61,261.6 60,469.4 58,852.0 57,459.3 57,261.1 55,842.7 56,285.5 55,201.4 53,563.8
79,138.7 80,042.3 83,342.7 85,236.9 82,148.2 85,763.0 85,807.3 87,423.3 83,415.1
-174,582.4 -176,852.9 -204,453.1 -197,939.4 -191,848.4 -189,438.1 -191,391.2 -193,708.8 -197,446.9
23,783.0 23,338.2 21,942.4 23,332.8 24,767.7 24,658.7 26,204.8 22,972.1 22,967.0

86,639.7 87,899.2 91,243.8 90,126.4 88,653.7 95,222.8 97,566.0 95,698.4 99,834.4
6,203.4 5,173.3 6,165.1 6,483.0 5,346.7 3,937.7 7,389.8 10,604.7 12,394.4
4,268.4 4,268.4 4,490.8 4,490.8 4,490.8 4,890.8 4,890.8 4,890.8 4,890.8
96,980.4 91,125.2 83,050.7 82,465.4 79,153.6 77,167.5 77,260.2 83,494.1 77,527.2
10,670,339.9 10,728,318.8 10,490,950.1 10,874,968.6 10,964,998.2 11,493,991.8 11,291,262.7 11,406,345.3 11,505,676.5
8,965,889.6 8,925,348.7 8,698,531.9 9,068,874.9 9,184,068.4 9,631,159.4 9,458,959.1 9,576,815.7 9,555,392.0
2,271,227.4 2,326,146.1 2,170,938.8 2,509,770.6 2,548,219.4 2,587,604.2 2,367,667.6 2,318,844.9 2,395,680.5
743,971.4 869,253.7 806,377.7 961,062.5 792,821.9 776,610.1 686,062.8 641,895.3 738,383.2
1,381,058.7 1,330,775.1 1,239,690.4 1,320,446.6 1,424,928.8 1,478,613.7 1,351,197.3 1,347,582.7 1,326,546.2
146,197.3 126,117.4 124,870.6 228,261.5 330,468.7 332,380.4 330,407.6 329,367.0 330,751.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,551,795.9 6,461,552.3 6,407,168.4 6,436,008.9 6,518,842.3 6,923,325.9 6,970,433.9 7,135,271.3 7,033,179.7
514,632.2 460,872.5 456,780.2 463,396.7 454,466.4 654,838.8 645,287.7 552,822.1 456,877.8
3,730,826.5 3,591,658.3 3,546,702.4 3,574,966.0 3,594,245.6 3,661,124.4 3,689,966.0 3,859,983.5 3,842,756.9
2,306,337.2 2,409,021.6 2,403,685.8 2,397,646.2 2,470,130.3 2,607,362.7 2,635,180.1 2,722,465.7 2,733,545.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
86,462.3 80,161.1 63,401.2 66,744.6 62,031.9 63,169.7 67,968.4 66,809.6 66,134.6

56,404.0 57,489.2 57,023.6 56,350.8 54,974.8 57,059.6 52,889.1 55,889.8 60,397.2
1,183,695.2 1,282,101.8 1,275,857.0 1,254,354.8 1,269,825.6 1,339,917.2 1,322,196.8 1,321,203.2 1,332,408.6
116,207.2 115,301.8 114,458.1 113,630.7 112,752.3 111,859.8 111,041.9 110,232.5 109,433.4

206,167.9 204,651.6 197,593.8 191,945.4 192,664.8 185,464.1 179,662.8 180,408.8 211,949.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
861,320.1 962,148.4 963,805.1 948,778.6 964,408.5 1,042,593.3 1,031,492.1 1,030,561.9 1,011,025.3
204,312.9 200,229.8 206,953.6 232,774.8 183,539.9 183,619.9 183,400.9 184,403.2 291,537.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,404.2 33,300.9 37,099.1 36,125.3 32,946.5 36,473.7 41,082.7 35,547.6 38,917.7
113,633.6 117,585.2 103,407.5 112,342.6 122,854.6 140,232.4 121,739.8 123,146.4 131,524.9
168,404.6 169,752.5 169,101.0 170,496.1 171,763.2 162,589.2 163,883.5 165,229.2 155,895.9
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 0.0 0.0
1,075,850.7 1,096,817.3 1,122,201.4 1,149,652.4 1,166,953.2 1,185,249.7 1,206,480.9 1,230,027.8 1,176,943.0
700,000.0 700,000.0 700,000.0 700,000.0 700,000.0 700,000.0 700,000.0 700,000.0 700,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
163,943.4 163,943.4 163,943.4 199,303.3 199,303.3 199,302.0 199,302.0 199,302.0 199,302.0
24,286.2 24,286.2 22,525.0 222,898.1 222,898.1 222,899.4 222,899.4 222,899.4 149,754.6
187,621.1 208,587.7 235,733.1 27,451.0 44,751.8 63,048.3 84,279.5 107,826.4 127,886.4
547,051.7 551,123.0 563,860.0 552,450.6 558,943.8 560,938.8 570,598.9 575,840.6 590,996.3
20,693,661.7 21,128,387.1 21,564,338.4 21,766,484.6 22,095,430.0 22,601,752.0 22,992,478.4 23,462,106.8 24,224,449.2
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
12,719,751.9 13,139,681.1 13,228,638.4 13,495,699.1 13,597,557.1 13,465,671.6 13,775,826.1 13,987,214.4 14,329,088.8
2,459,702.7 2,789,507.9 2,864,063.4 3,000,603.9 2,775,894.6 2,416,066.2 2,543,949.1 3,036,656.3 3,070,310.2
993,076.5 1,121,250.9 1,276,655.3 1,242,148.4 1,134,505.4 532,640.5 718,151.5 1,186,512.1 861,995.1
154,010.1 116,535.6 140,749.0 150,455.9 143,083.5 177,063.1 161,191.6 160,104.5 156,605.7
233,255.3 392,053.9 493,259.2 456,744.6 414,921.7 47,577.4 191,351.0 437,757.5 136,202.1
181,968.8 182,200.6 182,425.3 177,355.1 164,299.2 984.5 1,300.3 210,195.1 196,537.9
423,842.3 430,460.7 460,221.8 457,592.8 412,201.1 307,015.5 364,308.6 378,455.0 372,649.5
1,466,626.2 1,668,257.0 1,587,408.1 1,758,455.5 1,641,389.1 1,883,425.6 1,825,797.5 1,850,144.2 2,208,315.1

145,627.9 161,856.7 157,652.4 131,777.7 113,872.5 153,334.2 137,490.9 120,158.8 143,966.9
0.0 128,862.0 23,443.5 124,055.0 103,174.8 51,308.4 156,963.0 28,818.9 288,935.0
16,226.3 16,678.0 16,581.0 16,645.5 17,736.1 17,995.4 5,375.8 5,702.5 6,380.9
207,760.3 211,928.6 227,351.9 310,457.3 176,568.0 488,852.7 301,045.9 417,572.7 470,459.2
1,097,011.6 1,148,931.6 1,162,379.3 1,175,520.0 1,230,037.7 1,171,935.0 1,224,921.9 1,277,891.4 1,298,573.2
1,245,179.7 1,180,261.8 1,192,847.8 1,206,229.4 981,466.2 1,233,019.8 1,246,539.5 912,563.5 1,050,778.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
49,643.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 128,089.7
1,195,536.5 1,180,261.8 1,192,847.8 1,206,229.4 981,466.2 1,233,019.8 1,246,539.5 912,563.5 922,689.2
0.0 0.0 0.0 0.0 237,871.4 0.0 0.0 0.0 0.0
8,796,915.2 8,963,521.4 8,946,138.7 9,054,789.7 9,373,182.1 9,585,075.2 9,746,371.2 9,787,566.4 9,950,811.9

8,662,479.1 8,827,336.5 8,808,118.6 8,917,917.4 9,241,848.4 9,432,591.6 9,588,974.0 9,635,933.7 9,802,556.8
0.0 0.0 0.0 0.0 0.0 1,755.5 3,875.6 3,890.1 3,906.3
138,798.6 136,685.2 141,198.9 143,494.6 142,075.3 150,767.2 152,137.0 149,121.5 150,204.6
65,030.5 64,944.6 64,455.2 59,263.0 54,587.9 53,611.2 49,809.2 54,706.0 46,188.6
49,596.3 53,719.6 55,320.6 56,215.3 57,390.1 58,671.1 57,575.9 58,681.9 60,096.8
84,849.0 89,939.8 89,759.6 91,704.6 94,223.2 97,611.3 105,472.2 98,796.1 101,350.1
-203,838.3 -209,104.3 -212,714.2 -213,805.2 -216,942.9 -209,932.6 -211,472.6 -213,562.9 -213,491.1
23,698.7 24,244.7 24,829.6 26,927.9 28,191.8 25,835.4 26,510.0 26,167.9 26,582.4

102,343.0 101,713.1 106,479.1 108,036.5 108,384.3 111,051.1 112,071.3 111,906.1 113,282.1
12,558.3 6,432.2 7,106.5 6,898.3 5,644.0 5,732.0 7,756.1 7,756.1 10,952.1
4,890.8 4,890.8 4,890.8 4,890.8 4,890.8 4,890.8 5,485.1 5,485.1 5,462.5
74,463.7 69,109.2 82,282.7 87,322.7 82,032.0 84,001.0 87,143.8 99,112.9 100,908.7
11,521,700.8 11,918,012.7 11,986,349.2 12,225,890.2 12,305,478.1 12,137,948.5 12,422,276.6 12,615,783.8 12,936,275.8
9,554,247.5 9,836,410.2 9,937,538.9 10,185,539.4 10,075,035.7 9,642,890.5 9,963,767.5 10,339,763.1 10,642,419.6
2,364,200.7 2,414,305.6 2,534,602.3 2,508,249.3 2,408,008.9 1,866,667.6 1,964,526.1 2,262,636.4 2,171,319.1
727,968.4 733,323.1 842,832.9 787,752.6 714,996.6 596,593.4 534,962.7 675,567.1 728,353.4
1,301,018.5 1,342,439.6 1,349,753.1 1,376,516.3 1,555,724.0 1,152,541.5 1,291,728.0 1,448,102.4 1,270,885.9
335,213.8 338,542.8 342,016.3 343,980.4 137,288.3 117,532.7 137,835.4 138,966.9 172,079.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,058,081.9 7,281,721.1 7,256,934.9 7,506,115.4 7,483,549.2 7,596,346.1 7,722,192.8 7,754,660.3 8,141,528.7
514,521.3 552,638.7 496,952.0 500,417.9 525,420.1 509,086.2 525,553.9 553,049.4 557,051.1
3,784,358.7 3,931,321.6 3,907,575.7 4,124,485.8 3,942,992.4 3,916,644.3 3,874,797.7 3,851,934.9 4,247,859.9
2,759,201.9 2,797,760.7 2,852,407.2 2,881,211.7 3,015,136.7 3,170,615.6 3,321,841.2 3,349,676.0 3,336,617.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
68,373.1 71,928.1 72,663.2 97,656.4 106,587.8 101,095.1 193,863.0 235,238.8 248,926.4

63,591.9 68,455.5 73,338.4 73,518.3 76,889.7 78,781.7 83,185.6 87,227.5 80,645.5
1,455,620.4 1,567,092.1 1,518,807.1 1,528,290.9 1,533,160.0 1,762,290.5 1,770,980.1 1,842,130.4 1,872,437.6
108,635.6 107,856.8 107,135.2 106,418.7 105,712.4 104,985.1 104,266.3 103,500.2 102,707.5

206,203.2 331,668.9 324,803.3 345,232.8 346,619.2 276,429.0 260,772.0 356,414.6 377,696.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,140,781.6 1,127,566.4 1,086,868.6 1,076,639.4 1,080,828.4 1,380,876.3 1,405,941.7 1,382,215.6 1,392,033.2
191,231.8 190,878.5 192,208.3 186,503.1 168,075.7 168,254.9 117,141.9 116,714.1 112,864.3

0.0 0.0 0.0 0.0 201,871.4 266,944.9 267,711.0 0.0 0.0
37,476.8 35,334.6 33,994.0 37,024.7 34,790.5 40,115.9 35,942.0 34,151.5 35,171.9
125,946.7 129,831.0 154,783.1 138,292.5 141,115.9 115,446.2 123,564.5 138,798.4 138,606.3
157,177.5 158,466.3 149,017.7 150,239.7 151,429.1 142,005.6 143,169.5 144,226.5 134,776.1
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 0.0 0.0 0.0 0.0
1,198,051.1 1,221,668.4 1,242,289.3 1,269,808.8 1,292,078.9 1,327,723.1 1,353,549.6 1,371,430.6 1,392,813.0
760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
199,302.0 199,302.0 199,302.0 199,302.0 199,302.0 199,302.0 241,102.0 241,102.0 241,102.0
89,754.6 89,754.6 89,754.6 89,754.6 89,754.6 89,754.6 326,621.1 326,621.1 327,021.3
148,994.5 172,611.8 193,232.7 220,752.2 243,022.3 278,666.5 25,826.5 43,707.5 64,689.7
529,721.6 547,131.1 559,270.9 567,558.5 583,564.1 592,446.7 649,401.7 661,946.2 657,603.3
24,681,068.0 23,355,823.2 23,537,163.2 23,825,932.6 24,176,394.5 25,075,297.1 25,195,410.8 24,961,466.1 26,299,736.5
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
14,450,649.8 14,286,570.4 15,043,622.0 15,143,795.0 15,452,425.8 15,341,235.7 15,988,829.7 16,027,653.8 16,375,139.1
3,190,059.3 2,813,237.2 3,442,718.1 3,049,806.6 3,119,447.8 2,836,555.8 3,314,954.6 3,094,232.6 3,209,907.5
1,154,174.2 913,092.8 983,030.3 893,664.1 1,151,986.2 924,722.6 1,128,792.1 1,023,316.7 652,288.1
163,047.3 127,905.7 147,616.0 199,356.6 141,014.2 151,430.0 164,305.9 168,270.4 144,031.6
419,960.7 347,519.1 252,090.6 128,909.1 319,571.6 171,952.5 368,790.8 238,617.4 154,745.6
58,869.9 41,014.0 154,831.6 142,274.9 224,941.4 212,541.5 201,561.3 185,935.6 22,425.9
512,296.3 396,654.0 428,492.2 423,123.5 466,459.0 388,798.5 394,134.1 430,493.5 331,085.1
2,035,885.1 1,900,144.5 2,459,687.7 2,156,142.6 1,967,461.6 1,911,833.2 2,186,162.6 2,070,915.9 2,557,619.3

139,132.5 159,495.3 159,668.5 129,392.1 158,254.6 151,261.3 149,141.5 136,759.7 155,306.8
5,836.1 0.0 143,346.8 88,328.4 64,326.2 28,173.8 183,729.3 28,827.9 125,198.1
140,922.8 158,847.2 56,346.8 63,905.6 30,162.7 30,475.0 30,629.5 110,224.8 166,161.6
421,822.4 268,493.5 699,867.0 474,844.2 273,592.8 295,516.4 382,855.8 352,633.3 711,400.8
1,328,171.2 1,313,308.5 1,400,458.7 1,399,672.2 1,441,125.3 1,406,406.7 1,439,806.5 1,442,470.1 1,399,552.1
1,010,022.5 1,172,007.3 1,131,950.4 1,195,907.1 1,070,971.6 1,082,059.9 1,093,905.6 1,105,496.2 1,118,717.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
77,185.6 228,564.5 178,128.1 231,553.6 128,395.5 129,340.3 130,322.2 131,278.0 132,271.6
932,836.9 943,442.8 953,822.4 964,353.5 942,576.1 952,719.6 963,583.4 974,218.2 986,445.8
0.0 0.0 0.0 0.0 0.0 0.0 15,835.5 15,944.9 140,011.8
9,986,005.2 10,032,540.3 10,194,832.8 10,621,772.2 10,974,404.0 11,126,047.2 11,255,339.9 11,494,085.0 11,585,275.1

9,834,479.9 9,887,841.7 10,040,761.0 10,466,250.8 10,808,923.1 10,954,738.0 11,078,944.3 11,314,247.2 11,423,353.9
3,922.0 3,648.2 10,511.4 4,682.5 1,635.5 3,961.2 1,385.6 410.8 412.5
143,107.1 130,218.0 132,214.8 136,683.9 134,300.1 147,915.8 157,957.2 161,634.1 143,289.2
58,318.2 53,797.0 71,296.4 82,825.1 99,638.8 93,984.9 84,988.9 89,150.7 91,347.1
60,565.7 60,376.4 58,415.4 61,326.9 60,490.4 60,261.3 66,634.5 65,648.0 69,132.1
104,834.9 110,421.7 105,708.7 105,990.0 114,073.4 114,739.6 118,127.9 123,360.9 119,317.5
-219,222.5 -213,762.6 -224,074.9 -235,987.0 -244,657.3 -249,553.6 -252,698.5 -260,366.5 -261,577.1
28,756.1 26,138.8 27,701.1 25,955.4 30,457.5 29,979.6 30,556.6 28,005.2 32,716.9

112,606.3 116,989.8 121,566.6 126,511.7 126,476.4 136,337.2 137,479.8 141,123.3 141,842.1
7,677.6 8,402.5 8,827.9 9,080.1 9,111.0 10,525.1 13,965.1 12,389.0 12,009.5
5,462.5 5,462.5 5,462.5 5,498.8 7,186.1 7,186.1 7,186.1 7,186.1 7,035.8
110,060.3 111,791.9 110,562.6 109,263.2 114,371.4 112,544.8 119,606.5 129,191.7 127,623.0
13,038,875.3 12,848,273.4 13,584,453.6 13,747,046.3 14,034,425.2 13,904,488.0 14,528,195.6 14,548,475.3 14,869,207.2
10,946,334.7 10,888,912.3 11,121,511.1 11,156,720.8 11,422,564.1 11,183,033.6 11,645,966.4 11,638,034.0 11,244,294.4
2,448,919.9 2,387,488.6 2,311,083.1 2,212,119.5 2,411,623.5 2,160,709.0 2,372,866.0 2,363,594.8 2,053,835.7
725,202.8 725,350.8 716,625.8 642,735.4 752,873.5 675,783.9 747,834.0 649,853.9 624,258.1
1,550,696.6 1,490,243.4 1,421,888.1 1,395,111.6 1,493,326.5 1,301,058.2 1,425,509.4 1,538,244.9 1,260,876.1
173,020.5 171,894.5 172,569.2 174,272.4 165,423.6 183,867.0 199,522.7 175,496.0 168,701.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,164,906.7 8,053,113.8 8,368,400.3 8,481,694.4 8,551,638.7 8,551,892.1 8,770,893.8 8,770,145.0 8,728,777.9
510,816.6 500,964.5 507,064.8 623,424.9 618,243.7 608,360.5 691,629.4 571,469.1 531,287.6
4,321,216.0 4,291,279.5 4,527,705.0 4,508,041.4 4,576,462.1 4,527,732.9 4,517,506.0 4,621,633.7 4,553,058.8
3,332,874.1 3,260,869.8 3,333,630.6 3,350,228.1 3,356,932.9 3,415,798.7 3,561,758.4 3,577,042.2 3,644,431.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
253,678.8 368,307.5 358,616.1 378,074.1 367,610.3 373,864.0 402,360.2 403,641.3 359,703.2

78,829.3 80,002.4 83,411.6 84,832.8 91,691.6 96,568.4 99,846.4 100,652.9 101,977.5
1,666,860.9 1,524,696.1 1,651,176.5 1,747,610.0 1,761,237.5 1,880,536.3 2,044,365.6 2,049,369.5 2,811,261.3
101,968.4 101,222.5 100,468.4 99,694.7 98,925.9 98,129.8 97,341.4 96,593.2 95,852.8

362,208.2 353,494.9 307,580.1 267,618.4 262,601.3 236,380.7 343,761.6 416,215.7 483,700.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,202,684.3 1,069,978.7 1,243,127.9 1,380,296.9 1,399,710.3 1,546,025.8 1,603,262.5 1,536,560.6 2,231,707.9
114,081.7 113,891.6 114,394.0 113,030.6 107,427.7 108,276.6 109,240.0 110,176.7 106,142.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
42,105.7 40,306.8 36,117.9 52,566.6 47,753.0 48,788.7 51,037.7 50,479.3 54,675.4
133,648.9 143,513.7 144,389.9 155,243.0 168,524.7 162,746.0 159,958.8 177,898.3 135,978.3
135,843.3 136,952.9 516,864.3 521,875.4 526,918.2 521,106.8 517,627.2 522,517.6 516,855.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,411,774.5 1,438,296.9 1,459,168.4 1,396,748.7 1,418,000.6 1,436,747.7 1,460,634.1 1,479,178.5 1,505,932.0
760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 760,000.0 830,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 70,000.0 70,000.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
241,162.0 241,162.0 241,162.0 241,162.0 241,162.0 241,162.0 241,162.0 241,162.0 280,391.3
326,961.3 326,961.3 326,961.3 243,241.3 243,241.3 243,241.3 173,241.3 173,241.3 134,012.0
83,651.1 110,173.6 131,045.0 152,345.4 173,597.3 192,344.4 216,230.8 234,775.2 261,528.6
613,199.7 641,679.2 650,387.5 688,585.3 682,305.7 812,370.8 823,542.1 828,399.5 828,528.9
26,596,627.1 26,873,608.7 27,001,930.5 28,678,158.0 29,117,175.9 29,429,954.9 28,931,367.7 29,426,076.2 30,867,987.6
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
16,315,645.4 16,483,134.2 16,644,825.0 16,642,134.8 16,780,420.9 17,639,835.6 17,946,037.6 18,016,957.9 18,467,409.4
3,045,864.3 3,432,963.7 3,485,230.1 3,173,801.5 3,109,884.9 3,535,579.5 3,478,581.1 3,652,718.0 3,372,395.3
626,986.4 996,298.3 822,925.1 751,058.7 664,231.1 785,039.1 876,412.1 1,114,812.7 1,041,929.2
154,500.5 168,086.1 199,561.4 173,269.1 128,899.2 169,155.3 172,671.1 175,917.1 167,626.5
408,762.9 610,303.0 430,335.4 480,848.7 432,876.6 500,136.1 441,953.4 543,746.1 561,675.5
4,762.4 140,178.9 153,042.6 4,836.5 46,601.8 27,334.1 205,223.3 267,298.8 249,120.7
58,960.5 77,730.2 39,985.7 92,104.5 55,853.5 88,413.5 56,564.3 127,850.6 63,506.4
2,418,878.0 2,436,665.4 2,662,305.0 2,422,742.8 2,445,653.8 2,750,540.4 2,602,169.0 2,537,905.3 2,330,466.1

132,449.3 157,021.7 182,550.8 144,546.3 179,760.7 201,094.1 244,759.4 230,910.1 212,446.1
1,449,895.1 1,519,313.6 1,544,638.9 1,588,210.3 1,483,894.0 1,573,498.4 1,656,844.8 1,671,824.4 1,587,803.7
140,770.4 154,707.3 26,884.2 13,650.1 149,562.0 15,312.6 20,026.7 20,162.5 20,933.2
610,866.4 498,315.6 825,657.5 559,903.6 568,522.4 864,216.9 589,688.9 551,674.3 430,138.6
84,896.8 107,307.3 82,573.6 116,432.5 63,914.7 96,418.4 90,849.1 63,333.9 79,144.5
1,184,738.7 889,180.1 964,236.2 1,055,213.4 1,038,735.3 994,550.7 1,005,100.2 830,304.7 1,114,637.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
186,692.4 131,421.2 211,907.9 294,560.6 269,383.0 216,680.2 218,325.6 54,953.3 193,120.0
998,046.3 757,758.8 752,328.3 760,652.8 769,352.3 777,870.5 786,774.5 775,351.4 921,517.4
14,990.3 20,040.8 20,183.6 12,861.9 15,588.6 15,696.1 15,747.2 129,271.0 39,617.2
11,746,731.0 11,813,388.0 11,855,669.3 12,080,867.2 12,292,797.7 12,774,287.5 13,114,842.7 13,076,185.5 13,607,795.8

11,574,340.1 11,652,502.4 11,676,265.5 11,889,905.6 12,091,748.9 12,572,700.3 12,913,039.2 12,868,604.4 13,405,583.7
0.0 0.0 0.0 0.0 1,268.9 0.0 0.0 0.0 0.0
146,151.8 150,847.0 183,980.0 196,827.8 200,550.9 211,738.0 216,055.4 218,312.6 223,718.1
99,472.4 92,844.9 82,831.8 74,347.5 79,916.5 88,682.7 90,402.7 99,695.3 88,531.5
65,618.0 62,829.4 63,943.1 75,650.2 78,860.7 75,194.1 71,037.4 73,512.3 72,001.7
123,759.7 117,617.6 115,297.9 120,882.0 126,931.7 122,607.7 130,055.6 126,686.4 128,439.4
-262,611.1 -263,253.2 -266,649.0 -276,745.9 -286,480.0 -296,635.4 -305,747.5 -310,625.4 -310,478.6
31,524.4 29,925.9 30,411.8 32,147.4 37,236.8 36,307.8 34,886.4 34,925.6 42,683.9

140,132.4 137,984.8 139,282.5 136,364.6 135,743.3 127,643.5 126,103.7 129,220.7 129,834.3
10,560.1 13,069.5 13,804.0 13,668.6 11,944.4 13,889.9 15,220.8 14,158.8 15,844.5
7,035.8 7,204.1 7,385.2 7,544.3 7,607.7 7,607.7 14,357.7 14,589.6 15,653.0
134,068.4 139,377.3 128,622.3 129,665.9 130,882.1 134,272.8 141,197.8 135,583.9 128,948.1
14,787,167.5 14,937,767.6 15,069,843.1 15,045,793.5 15,156,773.9 16,069,666.5 16,345,579.0 16,385,267.6 16,806,718.6
11,336,950.2 11,655,768.1 11,772,582.4 11,708,253.4 11,598,934.4 12,031,830.5 12,334,069.2 12,415,610.8 12,778,214.7
2,031,330.5 2,050,535.9 2,135,556.9 1,934,604.4 1,852,284.8 1,941,147.4 1,910,193.0 1,949,342.7 2,021,919.3
558,567.6 483,786.2 499,040.6 426,949.7 442,380.0 488,804.9 489,898.0 513,971.8 551,524.6
1,308,751.2 1,401,555.1 1,498,881.8 1,372,922.8 1,275,163.5 1,317,135.8 1,280,864.1 1,316,439.6 1,347,340.4
164,011.7 165,194.6 137,634.5 134,731.9 134,741.3 135,206.7 139,430.9 118,931.3 123,054.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,806,210.6 9,054,940.3 9,097,159.9 9,245,769.1 9,185,673.9 9,533,267.1 9,836,041.5 9,901,626.2 10,166,153.3
539,470.5 618,819.7 534,069.4 607,083.3 651,236.2 625,514.8 585,274.9 728,975.5 693,998.1
4,704,531.8 4,721,262.7 4,841,177.3 4,897,673.8 4,724,511.6 4,957,019.4 5,224,502.9 5,022,982.4 5,075,758.6
3,562,208.4 3,714,857.9 3,721,913.2 3,741,012.0 3,809,926.1 3,950,732.9 4,026,263.7 4,149,668.4 4,396,396.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
397,493.4 445,874.8 441,865.1 428,421.9 457,826.7 449,065.0 472,092.9 444,039.2 469,808.0

101,915.7 104,417.1 98,000.5 99,458.0 103,149.0 108,351.0 115,741.8 120,602.8 120,333.9
2,624,999.6 2,456,923.4 2,467,998.3 2,516,353.0 2,728,287.7 3,211,326.9 3,176,146.6 3,116,154.7 3,180,683.6
95,135.5 94,366.5 93,565.9 92,793.3 92,000.3 91,198.2 90,375.9 89,555.4 88,716.8

446,525.6 475,023.5 464,367.3 399,551.1 372,589.2 453,812.1 565,548.1 643,940.2 631,207.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,083,338.6 1,887,533.4 1,910,065.0 2,024,008.5 2,263,698.2 2,666,316.6 2,520,222.5 2,382,659.2 2,460,759.6
105,908.3 106,769.0 106,537.3 107,463.2 108,424.2 109,358.9 110,329.4 111,304.2 112,252.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
51,618.9 39,616.3 46,433.0 40,083.4 46,026.8 48,806.6 45,431.8 47,083.7 47,946.5
145,797.2 152,216.9 155,489.0 162,428.0 158,834.4 157,949.3 164,169.3 174,611.1 172,997.3
521,893.3 526,473.9 520,803.2 511,212.5 516,266.3 510,394.4 515,432.8 520,503.0 514,624.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,528,477.8 1,545,366.6 1,574,981.8 1,596,341.3 1,623,647.0 1,570,169.1 1,600,458.6 1,631,690.3 1,660,690.8
830,000.0 830,000.0 830,000.0 830,000.0 830,000.0 830,000.0 830,000.0 830,000.0 830,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
280,391.3 280,391.3 280,391.3 280,391.3 280,391.3 280,391.3 280,391.3 280,391.3 280,391.3
395,540.6 395,540.6 395,540.6 395,540.6 395,540.6 317,082.0 317,082.0 317,082.0 317,082.0
22,545.9 39,434.6 69,049.9 90,409.3 117,715.1 142,695.7 172,985.2 204,216.9 233,217.4
841,694.1 863,134.6 889,190.2 889,049.4 895,260.5 968,360.4 1,010,770.6 1,029,017.6 1,046,488.6
31,796,325.2 32,313,008.6 32,635,644.4 30,436,624.2 31,652,331.9 30,926,621.2 34,206,485.7 34,370,429.8 35,797,664.0
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
18,783,347.8 18,643,909.4 19,290,054.6 19,750,816.4 19,964,382.5 20,200,115.0 20,341,786.3 20,511,353.3 20,694,589.7
3,326,346.6 2,887,909.9 3,352,450.3 3,905,020.2 3,723,746.0 3,705,094.9 3,697,079.1 3,771,919.5 3,889,922.5
916,250.9 756,417.7 629,083.7 797,453.1 983,457.3 777,976.7 810,406.9 609,246.1 776,175.4
127,614.7 220,248.2 194,995.3 147,535.4 169,650.1 175,261.0 128,799.7 203,884.3 165,698.8
477,934.0 463,071.0 420,054.4 526,630.0 465,622.2 398,299.1 440,353.4 332,852.8 445,505.2
232,317.5 23,174.4 14,029.8 51,560.2 292,165.9 165,730.3 92,082.3 10,992.0 103,162.1
78,384.7 49,924.2 4.3 71,727.5 56,019.1 38,686.3 149,171.5 61,516.9 61,809.3
2,410,095.7 2,131,492.2 2,723,366.6 3,107,567.2 2,740,288.7 2,927,118.2 2,886,672.3 3,162,673.4 3,113,747.1

188,852.9 196,605.4 179,220.3 264,676.4 245,991.1 179,254.2 197,189.9 191,355.5 234,674.6
1,746,042.8 1,613,906.4 1,894,196.5 1,813,690.9 1,797,999.2 2,111,715.5 1,779,863.7 2,006,789.7 1,804,679.7
21,074.2 8,246.2 176,138.4 176,993.3 11,612.2 153,228.1 224,868.2 283,395.6 130,024.9
332,046.1 243,955.4 435,408.9 782,176.1 620,496.8 393,733.8 590,968.1 604,966.0 870,937.3
122,079.8 68,779.0 38,402.5 70,030.6 64,189.4 89,186.5 93,782.4 76,166.7 73,430.6
932,689.7 942,767.4 953,299.1 963,941.8 860,687.4 820,765.1 789,064.5 750,584.5 798,535.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 149,225.8 113,087.4 73,802.1 27,397.7 67,590.8
932,689.7 942,767.4 953,299.1 963,941.8 711,461.6 707,677.7 715,262.5 723,186.8 730,945.0
106,319.7 41,470.7 31,359.4 40,283.4 40,802.9 123,482.7 88,616.3 68,774.7 49,060.8
14,073,478.9 14,428,050.3 14,611,510.1 14,490,629.0 14,985,609.8 15,199,946.0 15,407,861.2 15,565,028.0 15,602,717.3

13,867,607.7 14,206,706.0 14,387,216.3 14,260,181.4 14,764,131.8 14,955,741.8 15,155,424.6 15,306,135.8 15,344,848.2
0.0 5,438.5 5,461.1 5,483.7 7,111.6 2,900.6 2,912.3 0.0 6,619.4
225,024.9 233,099.0 234,151.5 238,047.9 243,885.8 254,956.7 256,670.6 249,543.2 251,398.4
86,859.0 91,594.1 77,525.3 83,147.2 91,049.4 99,491.9 107,804.3 118,539.4 121,998.9
74,284.4 74,646.8 78,806.5 75,854.1 64,243.8 67,076.7 68,501.3 70,182.4 62,189.3
136,186.7 141,392.9 145,643.0 147,428.6 136,827.5 147,806.3 147,487.9 154,191.1 146,357.8
-316,483.8 -324,827.0 -317,293.6 -319,514.0 -321,640.0 -328,028.0 -330,939.8 -333,563.8 -330,694.6
43,161.6 48,123.1 47,197.3 49,144.1 33,730.4 34,891.4 35,125.1 36,878.8 36,479.9

129,322.1 129,745.1 128,064.8 129,209.8 148,961.5 148,489.3 153,241.9 153,080.7 151,368.3
17,590.8 15,920.2 16,621.7 16,288.3 19,126.3 19,079.8 17,752.3 17,311.9 17,459.1
15,997.4 15,997.4 16,562.1 16,562.1 17,010.5 17,179.9 17,380.8 17,837.9 17,973.5
138,441.2 133,925.2 132,990.0 139,737.7 134,707.5 131,185.9 135,665.0 129,937.4 131,072.6
17,090,764.7 16,919,783.0 17,527,347.2 17,957,214.1 18,148,920.2 18,356,257.8 18,467,302.9 18,607,311.5 18,761,132.4
13,090,123.6 12,994,009.1 13,449,047.2 13,743,867.2 13,895,057.2 14,079,642.0 13,204,705.6 13,457,973.7 13,657,832.9
2,025,352.7 2,097,725.4 1,979,471.5 2,150,009.9 2,274,983.1 2,305,281.1 2,238,800.6 2,123,766.3 2,152,229.4
520,989.5 412,324.5 411,183.7 442,243.2 463,719.9 442,898.1 373,138.7 405,767.0 431,321.2
1,380,025.5 1,457,415.6 1,341,601.8 1,478,949.7 1,581,887.3 1,622,875.1 1,621,166.4 1,477,393.0 1,474,162.8
124,337.7 227,985.3 226,685.9 228,817.1 229,375.9 239,507.9 244,495.4 240,606.3 246,745.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,447,081.0 10,250,103.9 10,886,860.2 10,949,521.3 10,979,670.4 11,138,672.1 10,325,834.4 10,662,612.5 10,840,239.5
733,994.3 665,737.2 685,824.2 667,419.1 780,806.0 701,404.5 694,206.1 767,287.1 734,897.7
5,185,200.4 5,003,300.3 5,407,759.9 5,407,638.6 5,397,516.9 5,461,794.3 5,296,738.0 5,463,897.5 5,591,632.4
4,527,886.3 4,581,066.4 4,793,276.2 4,874,463.6 4,801,347.6 4,975,473.3 4,334,890.3 4,431,428.0 4,513,709.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
504,002.3 531,775.4 464,312.4 520,498.1 516,297.2 514,689.3 536,465.2 565,443.8 552,893.7

113,687.5 114,404.4 118,403.1 123,837.9 124,106.4 120,999.5 103,605.5 106,151.1 112,470.3
3,149,795.7 3,081,028.6 3,262,427.9 3,337,279.0 3,371,713.5 3,384,849.8 4,362,925.7 4,236,696.5 4,174,778.9
87,883.5 87,040.1 86,175.9 85,311.5 84,409.1 83,491.4 82,601.3 81,710.1 237,416.4

569,844.7 518,823.0 579,666.2 513,292.1 477,450.9 483,399.3 406,509.0 483,036.0 592,724.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,492,067.6 2,475,165.6 2,596,585.9 2,738,675.3 2,809,853.6 2,817,959.1 3,873,815.4 3,671,950.4 3,344,638.0
112,095.5 109,620.5 110,599.7 160,540.2 161,833.7 163,225.7 161,679.7 161,981.6 162,328.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
48,423.3 44,408.4 49,421.2 44,627.3 38,679.9 44,070.6 44,759.2 46,513.4 46,623.6
185,739.4 181,225.0 152,099.7 162,088.9 168,058.5 176,680.6 196,212.3 201,948.2 223,258.0
504,587.2 509,491.3 503,751.5 508,811.5 513,577.5 507,789.1 497,020.4 502,198.1 496,310.8
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 0.0 0.0 0.0 0.0 0.0
1,692,583.1 1,724,126.4 1,762,707.4 1,793,602.4 1,815,462.2 1,843,857.3 1,874,483.4 1,904,041.9 1,933,457.3
830,000.0 895,500.0 895,500.0 895,500.0 895,500.0 895,500.0 895,500.0 895,500.0 979,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
280,391.3 280,391.3 330,676.4 330,676.4 330,676.4 330,676.4 330,676.4 330,676.4 330,676.4
317,082.0 251,582.0 201,296.9 536,531.0 536,531.0 536,531.0 536,531.0 536,531.0 452,531.0
265,109.7 296,653.1 335,234.0 30,895.0 52,754.8 81,149.9 111,776.0 141,334.5 170,749.9
1,058,768.0 1,074,987.3 1,088,281.3 1,102,208.9 1,129,065.0 1,159,187.3 1,194,224.7 1,217,251.4 1,258,037.1
36,542,540.9 37,254,650.1 37,328,010.1 37,869,300.0 39,226,652.9 40,486,475.2 39,664,600.2 40,321,579.4 41,577,357.2
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
20,855,592.3 21,276,521.6 21,092,025.2 21,415,553.9 21,886,323.9 21,802,523.3 22,084,162.9 22,351,780.3 23,061,633.6
3,818,717.3 3,960,604.9 3,537,619.6 3,660,877.5 3,738,582.0 3,464,743.8 3,624,019.5 3,691,503.2 4,129,145.5
774,375.0 817,665.6 693,541.0 800,599.5 862,623.9 639,791.6 722,667.7 798,261.5 676,285.7
177,166.2 158,938.8 171,331.3 165,924.3 180,513.6 184,776.6 161,664.4 173,071.0 174,564.3
463,160.8 429,011.2 409,308.6 432,896.5 409,957.6 375,419.0 440,630.0 454,706.2 383,519.4
55,292.1 112,887.4 36,164.5 106,721.3 211,049.2 79,596.0 38,351.5 114,749.6 68,239.9
78,755.8 116,828.2 76,736.5 95,057.4 61,103.6 0.0 82,021.7 55,734.7 49,962.1
3,044,342.3 3,142,939.3 2,844,078.5 2,860,278.0 2,875,958.1 2,824,952.3 2,901,351.9 2,893,241.8 3,452,859.8

185,521.5 197,485.9 173,072.2 161,763.2 196,287.7 266,068.0 196,639.0 245,660.7 309,912.2
1,773,912.3 1,824,484.2 1,861,978.9 1,820,234.2 1,861,651.1 1,797,119.7 1,862,672.5 1,865,567.3 2,095,380.1
198,943.1 214,327.8 158,737.0 188,573.2 105,977.3 264,926.6 319,052.9 190,219.5 297,880.4
757,466.0 833,231.2 568,433.5 608,481.3 608,419.3 461,888.0 474,121.7 547,322.1 698,957.2
128,499.4 73,410.1 81,857.0 81,226.2 103,622.7 34,949.9 48,865.8 44,472.2 50,729.9
807,358.1 796,848.8 849,180.9 856,021.1 865,168.0 931,374.3 986,299.1 1,002,101.4 937,631.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
68,308.7 69,034.4 113,554.8 112,308.7 113,465.8 171,320.0 217,789.1 426,839.6 329,179.5
739,049.4 727,814.4 735,626.1 743,712.5 751,702.2 760,054.3 768,510.0 575,261.9 608,452.2
49,438.7 76,538.6 120,737.6 1,303.0 104,914.0 1,324.5 101,394.0 121,524.5 150,059.3
15,814,469.1 16,059,071.3 16,198,625.9 16,492,899.0 16,754,065.8 16,983,846.6 16,930,565.2 17,095,726.0 17,413,269.3

15,551,623.7 15,811,666.6 15,950,765.2 16,241,111.6 16,498,781.3 16,727,418.5 16,666,029.2 16,845,407.8 17,164,259.0
9,520.1 2,526.6 6,881.8 6,514.3 6,147.0 7,120.9 8,744.5 8,432.0 1,224.0
249,903.7 245,259.1 240,651.5 236,847.6 238,568.3 236,496.4 239,304.6 243,433.8 241,998.5
126,085.7 124,578.1 126,894.0 135,655.0 153,332.3 154,504.3 160,177.8 167,116.4 163,855.8
63,934.0 65,879.5 69,088.7 70,034.6 64,181.0 71,764.3 71,083.9 68,460.5 74,916.8
154,380.8 157,461.5 159,518.2 165,810.8 165,585.4 166,106.9 171,056.7 156,922.8 166,063.9
-340,978.8 -348,300.0 -355,173.7 -363,074.9 -372,529.5 -379,564.7 -385,831.4 -394,047.1 -399,048.7
36,091.6 55,795.7 69,532.6 74,423.8 74,933.9 76,851.1 76,453.8 74,335.8 67,691.1

149,016.3 154,885.1 153,088.7 155,153.4 159,939.9 157,865.8 157,563.5 155,303.3 153,749.5
18,499.5 18,482.6 18,162.4 21,825.1 27,562.1 27,034.7 25,106.0 26,411.9 25,138.7
18,149.3 18,801.6 19,387.4 19,673.1 19,702.1 20,243.3 21,408.4 22,240.4 22,329.8
143,852.3 135,492.9 125,690.1 133,377.8 141,456.2 139,239.2 161,353.4 162,633.7 162,618.7
18,991,592.9 19,364,168.4 19,144,180.9 19,435,478.5 19,876,753.9 19,764,159.2 20,016,076.8 20,265,225.0 20,947,878.2
13,483,298.0 13,935,258.3 13,675,466.9 13,894,802.2 13,323,997.2 13,336,246.8 13,764,202.8 14,092,303.6 14,505,993.8
2,118,500.8 2,231,698.0 2,158,608.2 2,185,470.9 2,290,365.5 1,899,092.3 2,085,917.5 2,213,904.9 2,145,013.0
416,251.0 412,629.1 418,752.8 408,539.8 447,225.4 339,664.7 395,945.3 446,398.0 453,567.0
1,453,137.0 1,565,239.0 1,481,487.3 1,516,460.9 1,591,630.3 1,306,877.0 1,436,060.8 1,513,169.8 1,453,970.4
249,112.8 253,829.8 258,368.1 260,470.2 251,509.9 252,550.6 253,911.5 254,337.1 237,475.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,690,804.3 11,025,595.0 10,866,075.7 10,964,390.1 10,222,944.2 10,688,151.9 10,905,609.2 11,116,503.7 11,520,963.2
632,832.1 627,041.8 654,464.4 693,169.1 743,638.9 702,840.2 809,081.5 1,006,510.6 954,816.2
5,464,813.5 5,554,675.9 5,403,749.3 5,538,679.0 5,040,857.9 5,461,268.3 5,480,039.3 5,502,003.8 5,812,362.6
4,593,158.7 4,843,877.3 4,807,862.0 4,732,541.9 4,438,447.4 4,524,043.4 4,616,488.4 4,607,989.3 4,753,784.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
553,206.6 549,408.9 524,710.8 615,007.8 691,526.8 629,969.4 648,586.4 632,948.0 718,223.9

120,786.3 128,556.5 126,072.2 129,933.4 119,160.8 119,033.1 124,089.7 128,947.0 121,793.7
4,575,223.6 4,526,196.2 4,566,243.3 4,635,676.8 5,638,078.0 5,577,607.8 5,381,841.1 5,297,151.1 5,542,426.8
231,252.4 225,342.3 364,152.9 346,820.3 329,228.1 311,391.6 293,370.2 274,998.6 256,361.1

663,864.4 800,742.8 928,168.0 1,050,632.7 1,126,514.0 972,836.2 782,394.2 670,366.7 815,566.2
0.0 0.0 0.0 0.0 350,445.6 351,896.4 353,358.0 354,682.8 356,155.2
3,680,106.8 3,500,111.1 3,273,922.4 3,238,223.9 3,831,890.2 3,941,483.6 3,952,718.7 3,997,103.0 4,114,344.3
161,718.0 146,849.7 146,008.9 151,915.0 148,946.0 149,267.8 149,086.5 150,224.5 151,472.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
51,370.7 53,360.5 51,809.9 48,391.4 46,869.9 46,908.2 44,960.2 38,566.1 45,250.8
218,515.6 195,844.2 203,872.3 215,823.6 224,883.3 165,798.6 182,387.6 188,592.9 209,978.5
501,467.1 506,659.5 500,779.6 488,869.4 493,979.5 488,330.0 493,598.5 498,386.7 492,756.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,863,999.4 1,912,353.1 1,947,844.3 1,980,075.5 2,009,570.0 2,038,364.1 2,068,086.0 2,086,555.3 2,113,755.4
979,500.0 979,500.0 979,500.0 979,500.0 979,500.0 979,500.0 979,500.0 979,500.0 979,500.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
330,676.4 330,676.4 330,676.4 330,676.4 330,676.4 387,110.5 387,110.5 387,110.5 387,110.5
351,960.8 351,960.8 351,960.8 351,960.8 351,960.8 295,526.7 671,753.7 671,753.7 671,753.7
201,862.2 250,215.9 285,707.1 317,938.3 347,432.8 376,226.9 29,721.9 48,191.2 75,391.2
1,293,471.6 1,304,394.4 1,321,960.2 1,359,580.1 1,371,954.1 1,389,263.1 1,395,710.8 1,421,352.0 1,454,577.7
42,607,685.2 43,318,202.8 43,772,503.6 44,087,830.9 45,443,148.8 45,723,991.9 45,786,646.8 46,020,338.3 47,690,437.1
30/04/2017 31/05/2017
22,841,937.5 23,008,504.7
3,930,260.0 3,773,777.1
887,641.2 818,483.5
165,809.8 174,508.5
523,048.0 455,868.8
85,911.2 103,631.4
112,872.3 84,474.7
3,042,618.7 2,955,293.6
164,347.6 257,846.3
2,204,102.3 2,046,579.2
284,231.2 285,447.7
279,306.7 285,516.8
110,631.0 79,903.6
989,974.6 1,138,742.9
0.0 0.0
283,213.3 335,679.9
706,761.3 803,063.0
50,090.3 110,080.1
17,458,062.2 17,583,493.4
17,191,478.4 17,298,830.9
1,649.2 797.8
250,064.6 253,905.2
177,171.6 198,003.8
82,017.7 77,748.1
166,238.2 169,186.9
-410,557.6 -414,979.3
62,777.7 62,473.3
152,075.5 152,890.0
24,013.4 25,468.2
22,414.5 22,827.6
152,269.4 138,752.1
20,705,683.7 20,843,045.4
14,380,433.3 14,570,262.0
2,167,724.2 2,177,610.9
419,663.1 455,503.1
1,509,862.7 1,485,337.7
238,198.3 236,770.1
0.0 0.0
11,387,546.1 11,542,062.6
910,831.6 1,056,887.6
5,705,281.7 5,704,904.3
4,771,432.7 4,780,270.6
0.0 0.0
698,492.2 719,194.2
126,670.9 131,394.4
5,423,084.8 5,393,145.1
1,217,943.6
4,119,211.6
386,575.3 368,160.3
962,395.2 867,977.7
357,586.8 359,071.2
3,716,527.5 2,524,002.4
55,989.9
149,727.2 150,008.9
0.0 0.0
40,303.2 46,663.9
232,351.7 197,888.1
479,783.6 485,077.5
0.0 0.0
0.0 0.0
2,136,253.9 2,165,459.3
979,500.0 979,500.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
387,110.5 387,110.5
671,753.7 671,753.7
97,889.7 127,095.2
1,474,199.9 1,514,477.6
48,137,818.0 49,077,350.2
BANCO FICOHSA
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 5,200,257.2 5,106,615.5 5,126,938.4
Moneda Nacional 360,953.7 207,596.3 224,081.0
Caja 47,348.1 50,461.4 53,723.9

Caja 94,930.6 98,057.7 98,506.5



Bienes recibidos en recuperacion de creditos, neto 407.0 407.0 1,078.3
Pasivo 4,669,046.7 4,550,048.3 4,554,883.0
Moneda Nacional 806,074.9 811,986.9 801,856.0

Prstamos del Banco Centroamricano de Integracin Econmica 0.0 162,869.9 163,065.9

Operaciones con Reportos y Valores Derivados 0.0 0.0 35,004.8
Patrimonio 531,210.5 556,567.1 572,055.4
Cuentas de orden 2,714,567.7 2,691,268.7 2,683,956.0

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
5,375,091.4 5,507,530.0 5,457,482.3 5,523,746.2 5,528,030.8 5,353,390.8 5,262,520.7 5,266,770.9 5,129,354.0
1,682,621.7 1,832,256.5 1,794,128.8 1,784,704.7 1,799,761.5 1,632,554.1 1,535,089.9 1,488,450.7 1,441,498.5
363,635.6 344,683.5 361,567.8 418,582.6 407,203.0 340,386.1 308,611.5 248,272.1 245,713.0
60,259.1 42,504.8 49,150.1 44,766.1 52,834.0 57,429.2 49,124.1 52,389.6 38,178.2
121,451.2 127,483.4 111,894.2 170,760.1 161,658.7 95,237.3 67,409.5 16,673.0 15,447.8
0.0 0.0 686.8 3,355.2 8,510.8 2,358.6 2,533.0 3,159.2 400.2
181,925.3 174,695.2 199,836.6 199,701.2 184,199.5 185,361.1 189,544.8 176,050.4 191,686.8
1,318,986.1 1,487,573.1 1,432,561.0 1,366,122.1 1,392,558.5 1,292,167.9 1,226,478.4 1,240,178.5 1,195,785.6

106,602.6 102,205.5 107,482.3 98,357.5 95,625.1 102,237.7 99,771.0 99,551.5 98,201.6
24,522.5 60,321.1 60,881.8 137,901.3 85,729.6 23,693.6 82,616.0 69,718.4 107,438.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
637,578.2 762,679.2 743,029.8 589,816.4 651,916.2 637,466.2 514,042.2 545,573.0 479,992.1
550,282.7 562,367.3 521,167.1 540,047.0 559,287.6 528,770.4 530,049.3 525,335.6 510,153.4
38,177.5 56,925.5 57,565.8 132,184.7 93,899.1 94,982.3 94,638.7 94,476.4 95,248.8

38,177.5 56,925.5 57,565.8 132,184.7 93,899.1 94,982.3 94,638.7 94,476.4 95,248.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 17,474.2 0.0 0.0 0.0 0.0 0.0 0.0
3,445,805.0 3,466,468.2 3,437,273.8 3,452,358.9 3,484,519.7 3,481,089.1 3,460,886.3 3,508,682.7 3,441,249.1

3,300,220.5 3,312,498.1 3,285,547.9 3,284,763.0 3,303,251.0 3,293,091.4 3,253,700.6 3,259,568.0 3,173,797.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
177,689.7 192,667.4 193,904.2 196,270.3 197,266.2 205,110.0 211,612.9 249,322.9 267,307.9
115,839.1 141,225.3 155,189.1 170,966.4 183,714.4 182,350.3 207,221.7 199,847.4 202,400.5
41,311.7 30,982.3 31,702.1 30,122.2 32,908.3 31,455.9 30,911.1 33,227.7 37,626.8
10,193.2 9,360.5 9,318.3 8,609.8 8,470.6 10,205.1 11,528.7 12,999.9 12,563.6
-199,449.1 -220,265.3 -238,387.9 -238,372.8 -241,090.8 -241,123.7 -254,088.7 -246,283.2 -252,447.1
32,926.5 25,667.0 34,924.7 39,691.5 43,922.0 39,486.0 62,024.4 68,866.3 46,903.5

67,213.4 66,228.2 65,277.5 64,334.3 64,827.8 68,395.1 68,396.6 68,291.4 67,338.1
1,078.3 1,010.8 1,020.9 1,017.6 1,017.6 1,017.6 1,017.6 1,957.1 1,950.3
22,414.5 22,414.5 22,414.5 22,420.0 22,420.0 22,420.0 22,420.0 22,420.0 25,124.5
84,854.6 36,559.3 27,402.2 27,034.6 17,663.1 13,446.6 18,047.2 13,626.2 10,041.0
4,797,985.4 4,899,709.7 4,848,798.2 4,908,912.7 4,905,353.5 4,724,929.7 4,633,580.7 4,636,873.2 4,504,835.9
4,135,061.2 4,233,009.4 4,202,585.6 4,269,818.0 4,219,224.9 4,151,757.8 4,055,130.4 3,995,083.6 3,948,150.7
959,363.7 977,112.1 1,027,896.7 1,093,093.7 1,011,003.5 967,420.9 924,161.8 918,417.2 890,744.7
307,274.5 271,817.2 310,677.8 333,428.8 329,674.7 311,403.1 286,974.2 288,048.3 203,851.0
492,818.2 540,647.0 531,887.4 556,281.7 542,343.3 533,360.5 514,460.3 508,495.7 564,966.0
159,271.0 164,647.9 185,331.4 203,383.1 138,985.4 122,657.4 122,727.3 121,873.1 121,927.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,100,838.6 3,205,433.3 3,118,363.9 3,133,664.3 3,145,063.3 3,122,019.6 3,029,658.6 3,032,657.7 2,985,068.5
547,301.0 632,355.1 488,112.0 472,007.4 463,489.3 532,174.0 483,158.7 501,387.7 505,987.9
1,606,334.9 1,592,915.3 1,599,426.6 1,610,810.8 1,626,647.9 1,583,492.5 1,566,804.7 1,538,408.1 1,521,774.4
947,202.6 980,162.9 1,030,825.3 1,050,846.2 1,054,926.1 1,006,353.0 979,695.2 992,861.9 957,306.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
56,736.0 30,415.9 34,179.9 18,884.5 39,470.4 36,981.8 75,180.8 17,926.3 49,737.7

18,122.9 20,048.0 22,145.0 24,175.5 23,687.8 25,335.5 26,129.2 26,082.4 22,599.9
424,419.9 414,698.9 413,967.4 402,401.3 396,075.4 315,415.5 316,966.2 347,949.5 314,393.9
97,570.7 91,425.4 91,083.4 90,270.7 87,533.6 86,959.3 86,960.4 86,945.6 86,939.3

162,951.4 159,048.5 159,201.7 159,084.2 155,108.1 155,239.9 155,096.4 151,026.8 151,155.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
163,897.8 164,225.0 163,682.3 153,046.4 153,433.7 73,216.3 74,909.4 109,977.0 76,298.9
19,354.4 19,482.3 19,623.8 19,864.2 35,205.5 35,181.9 34,182.1 20,645.4 21,538.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
43,563.2 81,420.3 54,267.1 55,234.0 91,757.1 56,645.8 56,198.7 95,020.5 58,699.3
175,586.6 151,098.8 158,354.3 161,595.3 163,090.7 165,928.7 171,103.3 178,174.3 162,053.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
577,106.0 607,820.2 608,684.0 614,833.5 622,677.3 628,461.1 628,940.0 629,897.7 624,518.1
200,000.0 200,000.0 200,000.0 200,000.0 200,000.0 200,000.0 233,000.0 233,000.0 233,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 33,000.0 33,000.0 33,000.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
125,092.0 125,092.0 125,092.0 125,092.0 125,092.0 125,092.0 125,092.0 125,092.0 125,092.0
195,280.5 195,280.5 195,280.5 162,280.5 162,280.5 162,280.5 162,280.5 162,280.5 162,280.5
56,733.5 87,447.7 88,311.5 94,461.0 102,304.8 108,088.5 108,567.5 109,525.1 104,145.5
3,360,256.2 3,428,997.0 3,312,446.1 3,303,822.4 3,259,517.0 3,196,142.9 3,265,983.4 3,334,595.3 3,366,277.7
2,693,623.3 2,723,065.1 2,603,809.0 2,617,785.3 2,649,203.8 2,686,072.3 2,706,463.7 2,711,877.1 2,757,633.4
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
5,293,932.7 5,153,524.9 5,150,499.5 5,117,590.7 5,085,237.0 5,101,193.3 5,080,255.9 5,057,631.0 5,098,616.0
1,626,965.6 1,547,857.7 1,665,282.9 1,501,781.1 1,542,639.6 1,655,748.4 1,732,119.8 1,773,945.2 1,665,234.3
465,796.5 273,155.7 375,328.1 261,876.5 274,221.8 304,621.0 426,670.4 409,827.3 271,149.9
49,735.6 46,113.1 47,868.6 29,205.5 39,950.7 60,299.5 49,312.5 52,740.4 43,113.3
239,346.3 49,152.4 142,938.3 54,640.8 47,772.5 69,634.0 199,351.5 182,797.6 49,258.9
4,096.9 1,173.9 3,309.4 3,159.1 2,858.9 4,583.0 2,253.9 2,943.3 2,704.3
172,617.8 176,716.3 181,211.8 174,871.2 183,639.8 170,104.4 175,752.5 171,346.0 176,073.4
1,161,169.1 1,274,701.9 1,289,954.7 1,239,904.6 1,268,417.8 1,351,127.4 1,305,449.5 1,364,117.8 1,394,084.4

109,222.2 88,039.8 91,129.5 73,027.1 95,363.7 96,684.8 97,851.2 84,986.2 82,288.1
42,340.1 42,980.8 70,530.4 56,416.8 91,639.8 119,045.6 191,410.5 189,424.3 58,808.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
489,643.0 622,228.4 628,240.8 617,729.2 584,021.3 716,000.7 596,229.9 669,013.5 755,296.2
519,963.8 521,453.0 500,054.0 492,731.5 497,392.9 419,396.3 419,957.8 420,693.8 497,692.1
96,248.5 97,330.7 27,989.1 178,947.2 188,708.2 150,577.2 39,791.9 40,215.4 205,286.9

96,248.5 97,330.7 0.0 150,958.0 188,708.2 0.0 0.0 0.0 0.0
0.0 0.0 27,989.1 27,989.1 0.0 150,577.2 39,791.9 40,215.4 205,286.9
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 0.0 0.0
3,395,838.5 3,345,050.7 3,284,867.6 3,283,331.8 3,177,681.7 3,130,966.6 3,142,237.6 3,078,562.4 3,059,138.4

3,037,090.2 2,990,674.9 2,945,629.1 2,958,240.3 2,868,057.5 2,835,957.7 2,860,465.4 2,803,230.9 2,778,259.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
300,818.5 296,179.8 289,820.5 283,008.1 279,946.4 266,726.6 259,941.4 256,786.2 265,868.3
131,181.0 103,340.1 102,072.1 99,138.8 118,562.2 138,443.2 162,358.2 168,605.8 156,962.5
68,343.8 86,811.7 86,638.6 78,047.4 22,552.9 19,030.1 19,587.7 11,325.4 11,972.8
83,403.1 87,255.8 79,939.9 87,560.6 85,650.1 84,421.3 79,506.6 76,752.7 77,834.4
-224,998.1 -219,211.6 -219,232.7 -222,663.4 -197,087.4 -213,612.3 -239,621.7 -238,138.6 -231,759.3
54,866.8 43,603.6 52,119.2 28,987.2 52,020.0 43,725.2 30,112.0 42,238.3 33,416.6

66,502.3 66,732.2 67,115.6 69,632.7 69,118.1 68,746.6 69,557.6 68,541.4 67,512.0
2,327.1 2,327.1 2,327.1 2,027.1 2,227.1 2,542.4 2,576.4 2,576.4 3,761.1
25,124.5 25,124.5 25,686.7 25,686.7 25,686.7 25,686.7 25,686.7 25,686.7 25,686.7
26,059.3 25,498.5 25,111.4 27,196.9 27,155.5 23,200.3 38,173.9 25,865.4 38,580.1
4,665,384.0 4,514,406.9 4,490,774.4 4,447,071.0 4,433,452.0 4,449,256.3 4,457,069.7 4,433,661.7 4,473,200.6
3,963,958.3 3,979,772.8 3,963,998.7 3,929,238.3 3,902,323.2 3,944,104.6 3,935,117.7 3,961,473.7 3,985,474.8
930,999.1 971,566.9 985,222.2 913,275.4 912,974.3 917,097.6 898,422.0 930,734.2 941,367.3
248,067.8 271,620.9 301,679.4 257,207.0 272,168.6 265,193.8 253,954.7 273,479.7 278,208.0
560,818.0 575,730.4 559,276.6 531,169.4 526,317.5 536,816.7 529,977.5 529,898.3 535,455.1
122,113.2 124,215.7 124,266.2 124,899.0 114,488.2 115,087.1 114,489.7 127,356.2 127,704.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,962,033.8 2,935,257.0 2,885,981.1 2,961,099.4 2,942,526.0 2,980,251.1 2,974,577.8 2,980,355.3 2,967,233.4
517,499.3 510,422.1 495,360.9 526,020.5 524,543.1 541,590.5 535,350.4 539,631.8 528,366.1
1,492,356.9 1,472,439.7 1,446,389.4 1,445,300.4 1,431,055.5 1,426,163.9 1,421,544.1 1,411,439.1 1,427,082.5
952,177.6 952,395.2 944,230.8 989,778.4 986,927.4 1,012,496.7 1,017,683.3 1,029,284.4 1,011,784.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
47,713.3 52,525.1 72,146.8 33,653.3 23,998.4 22,672.9 37,485.3 25,502.4 49,435.7

23,212.1 20,423.7 20,648.6 21,210.2 22,824.5 24,083.0 24,632.7 24,881.8 27,438.3
304,650.5 300,807.1 294,255.3 296,338.5 290,104.7 276,441.4 265,710.2 261,939.8 262,282.8
86,931.7 86,886.5 79,439.4 79,411.9 77,574.6 66,206.3 65,454.4 65,373.2 64,669.7

150,987.1 147,477.7 147,587.3 147,374.6 143,860.4 143,930.3 143,712.1 140,131.4 140,179.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
66,731.7 66,443.0 67,228.6 69,552.0 68,669.7 66,304.8 56,543.8 56,435.2 57,433.3
16,032.5 15,702.9 33,916.7 34,046.6 34,260.1 34,241.0 34,546.1 18,796.3 18,796.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
67,283.4 70,153.2 52,911.1 36,922.2 62,607.0 47,948.9 30,395.9 37,113.1 48,355.7
313,459.3 147,970.9 145,692.6 150,525.4 144,157.0 146,520.5 191,299.7 154,338.8 158,290.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
628,548.8 639,118.0 659,725.1 670,519.8 651,785.0 651,937.0 623,186.2 623,969.3 625,415.4
233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
140,713.9 140,713.9 143,085.8 143,085.8 143,085.8 143,085.8 143,085.8 143,085.8 143,085.8
250,804.2 250,804.2 264,245.2 264,245.2 236,256.0 236,256.0 236,256.0 236,256.0 236,256.0
4,030.7 14,600.0 19,394.1 30,188.8 39,443.2 39,595.2 10,844.4 11,627.5 13,073.6
3,197,860.0 3,157,416.7 3,243,935.0 3,169,152.8 3,291,511.9 3,267,394.3 3,159,375.8 3,081,113.3 3,005,375.3
2,521,441.5 2,555,690.0 2,563,163.1 2,581,971.3 2,614,291.4 2,594,604.4 2,628,991.5 2,934,090.8 2,891,213.4
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
5,082,946.0 5,116,030.1 5,069,185.6 5,394,076.2 5,328,468.1 5,300,423.8 5,216,156.3 5,079,845.6 5,188,628.5
1,740,346.9 1,769,544.8 1,904,357.0 2,080,331.5 1,838,353.1 1,933,264.2 1,898,161.6 1,755,631.5 1,847,319.9
326,027.8 241,147.4 366,948.6 467,616.1 287,809.9 242,957.3 246,526.3 289,466.5 287,394.9
48,574.1 67,347.8 37,759.9 49,580.8 58,757.7 54,067.5 45,897.0 52,348.3 72,512.7
101,754.2 7,052.5 159,594.0 229,742.3 37,942.7 0.0 13,167.3 75,691.3 49,657.9
5,054.6 729.0 3,221.9 3,710.1 1,119.6 4,739.7 4,784.3 4,291.1 0.0
170,644.8 166,018.2 166,372.8 184,582.8 189,989.9 184,150.2 182,677.7 157,135.8 165,224.3
1,414,319.1 1,528,397.4 1,537,408.4 1,612,715.4 1,550,543.2 1,690,306.9 1,651,635.3 1,466,165.0 1,559,925.1

88,729.6 106,318.2 84,610.3 75,460.1 81,886.5 91,540.0 75,427.9 68,045.4 89,082.9
84,566.5 57,656.9 362,920.9 368,121.9 354,637.8 426,562.4 443,748.4 335,280.7 596,766.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
718,172.3 853,324.0 615,713.1 666,479.1 597,485.1 669,599.4 626,135.6 549,462.1 379,374.6
522,850.7 511,098.4 474,164.1 502,654.3 516,533.7 502,605.1 506,323.4 513,376.9 494,700.8
123,710.6 124,556.6 20,725.7 145,057.3 353,387.8 334,589.2 294,557.9 254,211.4 255,738.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
123,710.6 124,556.6 20,725.7 145,057.3 353,387.8 334,589.2 294,557.9 254,211.4 170,310.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85,427.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,038,075.2 3,021,716.7 2,940,021.1 2,930,231.6 2,920,345.8 2,826,421.8 2,844,682.7 2,845,960.3 2,781,016.6

2,759,894.5 2,738,412.6 2,663,157.7 2,658,155.6 2,652,064.2 2,575,844.1 2,588,964.7 2,597,744.7 2,552,566.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
264,676.2 271,432.8 270,362.6 266,203.0 260,273.3 268,880.7 268,381.8 264,879.2 252,423.3
154,755.0 131,942.2 123,912.9 117,494.4 114,365.1 93,284.2 94,193.7 95,324.4 95,237.6
10,804.1 19,574.9 20,285.0 20,553.8 20,325.3 20,374.8 20,441.6 20,671.8 19,251.1
73,992.5 77,295.5 70,722.3 72,612.8 74,719.4 56,897.3 64,195.1 60,999.4 57,461.5
-226,047.2 -216,941.2 -208,419.4 -204,788.0 -201,401.5 -188,859.3 -191,494.1 -193,659.2 -195,923.7
39,533.6 54,541.0 71,126.4 76,441.6 68,519.2 58,867.5 27,990.7 59,739.6 118,311.7

66,471.4 65,561.8 66,781.9 65,869.8 65,045.4 64,335.6 63,912.2 62,928.0 62,182.8
5,294.4 3,304.3 3,254.3 3,254.3 2,867.8 2,867.8 2,517.7 2,261.4 2,161.4
25,686.7 25,686.7 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9
43,827.2 51,118.2 34,604.2 64,575.3 51,634.0 51,762.7 56,018.7 70,798.5 93,583.0
4,455,976.0 4,469,494.2 4,420,464.6 4,742,845.2 4,671,669.6 4,623,715.9 4,531,304.0 4,381,204.9 4,482,144.6
3,961,391.6 3,943,229.6 3,949,306.2 4,092,181.9 4,125,744.8 4,198,739.0 4,061,501.6 3,953,220.1 3,909,359.8
938,276.2 969,075.9 1,030,566.0 1,024,479.4 1,080,688.4 1,087,080.6 1,035,056.7 940,856.7 916,149.4
283,350.8 304,447.6 329,337.2 294,976.2 326,280.6 337,962.1 361,405.4 453,322.2 346,827.0
537,868.4 541,206.7 550,737.8 538,591.5 588,488.8 562,202.0 552,879.5 325,413.6 205,472.1
117,056.9 123,421.6 150,491.0 190,911.6 165,919.1 186,916.5 120,771.8 162,120.9 363,850.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,953,242.9 2,900,770.2 2,869,233.1 3,011,796.7 2,999,177.4 3,055,618.4 2,971,289.1 2,963,431.2 2,942,141.0
539,599.7 498,488.9 462,067.2 536,092.8 511,772.8 551,995.6 549,965.1 589,116.7 552,137.2
1,394,585.6 1,383,198.8 1,404,700.6 1,432,302.9 1,466,823.5 1,473,907.3 1,486,788.7 1,503,655.9 1,502,567.5
1,019,057.5 1,019,082.5 1,002,465.3 1,043,401.0 1,020,581.2 1,029,715.5 934,535.3 870,658.6 887,436.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
40,667.5 44,731.0 22,406.0 29,405.8 21,098.3 32,137.8 32,060.3 25,017.3 26,884.2

29,205.0 28,652.5 27,101.1 26,500.1 24,780.7 23,902.1 23,095.5 23,914.9 24,185.2
260,733.5 257,010.2 258,052.3 273,697.2 261,646.5 234,490.1 217,656.7 208,650.6 197,148.4
62,247.1 62,160.8 62,076.3 59,120.7 52,019.6 51,997.3 35,428.7 31,070.0 19,333.6

139,936.4 136,269.6 136,314.6 136,044.5 132,274.9 132,296.7 131,982.7 128,197.7 128,179.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
58,550.0 58,579.8 59,661.3 78,532.0 77,352.0 50,196.1 50,245.3 49,382.9 49,635.4
18,858.4 18,928.0 19,059.0 19,326.4 18,869.0 0.0 0.0 0.0 0.0

0.0 50,003.4 0.0 0.0 0.0 0.0 50,030.6 0.0 100,035.5
59,320.4 49,981.3 61,858.3 78,311.0 81,007.7 49,482.9 54,798.9 50,222.7 90,114.2
155,672.1 150,341.6 132,188.9 279,328.6 184,401.6 141,003.9 147,316.3 169,111.6 185,486.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
626,970.1 646,535.8 648,721.0 651,231.1 656,798.5 676,707.9 684,852.3 698,640.7 706,483.9
233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0 233,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
143,085.8 143,085.8 143,085.8 148,542.7 148,542.7 149,118.5 149,118.5 149,118.5 149,118.5
236,256.0 236,256.0 236,256.0 267,178.3 267,178.3 270,441.2 270,441.2 270,441.2 270,441.2
14,628.2 34,194.0 36,379.2 2,510.1 8,077.5 24,148.2 32,292.6 46,081.0 53,924.2
2,986,142.4 2,979,681.9 3,117,640.6 3,096,012.4 3,033,038.1 3,177,575.6 3,128,521.6 3,089,772.8 3,101,689.0
2,955,962.9 2,975,382.6 3,027,023.1 3,068,321.4 3,073,282.8 3,064,151.5 3,006,131.4 3,092,493.4 2,979,653.5
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
5,122,734.3 5,077,872.3 5,019,646.6 5,176,082.0 5,177,368.5 4,873,947.3 5,034,679.1 5,152,656.6 5,204,285.8
1,640,359.3 1,181,075.6 1,746,097.1 1,816,261.6 1,835,971.5 1,626,048.1 1,793,188.1 1,758,767.3 1,490,601.8
404,498.3 346,052.0 476,237.0 316,698.8 348,401.3 248,661.3 312,810.9 293,409.6 258,157.3
62,891.8 56,179.0 64,249.8 66,323.1 90,302.2 41,900.6 49,256.0 59,532.0 56,791.3
173,984.9 122,501.1 250,414.6 86,150.0 81,252.3 62,843.8 119,964.7 66,503.8 41,477.0
3,084.0 6,661.6 7,485.0 2,136.1 7,641.3 7,596.0 2,608.6 6,812.5 0.0
164,537.5 160,710.3 154,087.7 162,089.5 169,205.4 136,320.8 140,981.6 160,561.3 159,889.0
1,235,861.0 835,023.7 1,269,860.1 1,499,562.8 1,487,570.2 1,377,386.8 1,480,377.3 1,465,357.7 1,232,444.5

78,817.1 89,305.1 92,148.4 84,462.2 85,639.8 95,624.1 73,245.2 87,293.4 94,628.3
122,633.7 94,430.0 203,565.3 369,245.0 143,496.2 267,982.3 412,609.0 61,131.9 155,029.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
529,013.7 153,122.4 486,520.3 562,110.1 762,882.6 547,879.5 516,976.1 822,465.3 484,537.1
505,396.4 498,166.2 487,626.1 483,745.5 495,551.6 465,900.9 477,546.9 494,467.1 498,249.4
460,432.4 860,971.0 266,382.8 310,964.2 257,416.0 273,147.2 273,573.6 440,096.4 774,257.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
374,608.6 430,290.5 266,382.8 310,964.2 257,416.0 273,147.2 273,573.6 440,096.4 774,257.3
85,823.8 430,680.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,813,649.8 2,809,824.9 2,818,700.7 2,822,914.0 2,889,336.2 2,805,479.9 2,781,951.4 2,763,052.8 2,733,028.2

2,592,312.6 2,596,132.3 2,602,081.0 2,602,087.6 2,672,206.2 2,577,316.8 2,560,745.2 2,555,502.1 2,529,056.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
249,945.7 248,592.9 258,010.8 263,037.3 264,132.8 268,339.5 269,549.0 276,083.7 274,718.7
95,159.5 87,099.7 79,143.4 75,465.4 69,666.5 62,510.4 58,160.3 50,888.2 49,470.2
19,312.4 16,827.4 17,307.9 17,677.6 16,838.4 15,795.5 10,732.0 9,481.3 9,222.6
53,839.3 53,189.9 54,175.7 52,115.6 53,972.8 49,303.3 52,705.0 56,100.8 53,043.8
-196,919.8 -192,017.3 -192,018.1 -187,469.5 -187,480.5 -167,785.5 -169,940.1 -185,003.3 -182,483.8
39,579.6 44,808.5 27,006.9 42,184.6 41,682.1 10,282.8 29,608.7 30,725.8 53,706.9

61,811.0 61,136.6 69,486.5 68,578.6 67,855.9 68,805.9 71,496.3 70,950.6 69,687.2
2,161.4 3,330.4 3,123.3 3,535.2 3,535.2 3,560.1 3,398.4 3,772.2 3,772.2
28,314.9 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9 28,314.9
76,425.9 88,410.4 60,534.5 83,328.8 53,256.8 58,308.4 53,147.7 56,976.7 50,917.2
4,413,698.0 4,352,529.9 4,283,302.5 4,420,554.4 4,414,315.8 4,101,941.3 4,249,646.5 4,360,894.1 4,402,532.8
4,013,670.3 3,987,342.3 3,917,805.5 4,022,105.8 4,062,772.2 3,752,038.1 3,774,074.6 3,983,672.3 4,054,324.2
1,047,045.1 1,010,562.1 947,302.7 1,076,002.6 1,090,827.8 894,492.8 869,789.2 945,021.7 919,103.4
439,285.3 428,644.9 342,684.6 468,137.9 487,341.7 301,241.2 287,917.5 329,983.0 326,420.3
196,522.0 211,307.4 227,212.2 188,795.3 188,909.3 191,120.0 179,014.5 213,280.1 211,502.3
411,237.8 370,609.8 377,405.9 419,069.4 414,576.8 402,131.7 402,857.2 401,758.5 381,180.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,915,001.4 2,923,915.3 2,915,788.1 2,896,452.4 2,913,954.7 2,812,755.0 2,854,447.5 2,990,795.6 3,027,536.3
546,503.0 552,119.3 586,175.1 582,686.7 605,548.8 512,251.1 563,835.7 665,628.3 708,398.7
1,520,465.6 1,527,108.7 1,502,628.8 1,484,654.7 1,485,707.8 1,530,742.4 1,558,229.1 1,581,825.9 1,584,553.0
848,032.9 844,687.3 826,984.2 829,111.0 822,698.1 769,761.6 732,382.7 743,341.5 734,584.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
28,956.5 29,793.3 30,473.4 24,138.6 32,781.7 24,854.3 30,735.0 29,672.3 88,257.8

22,667.2 23,071.6 24,241.2 25,512.3 25,208.0 19,935.9 19,103.0 18,182.6 19,426.7
171,557.6 128,740.9 128,960.2 128,967.1 124,387.0 124,577.1 124,519.0 119,947.9 115,791.6
4,324.6 4,327.3 4,329.3 4,331.1 4,332.8 4,334.3 4,336.4 4,336.5 0.0

127,854.9 123,999.8 123,957.7 123,605.1 119,661.6 119,611.5 119,230.7 115,183.9 115,108.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
39,378.0 413.8 673.2 1,030.9 392.6 631.3 952.0 427.5 683.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,364.2 41,194.7 44,089.4 58,127.5 65,321.1 86,205.4 178,713.0 123,780.6 85,706.9
173,106.0 195,252.0 192,447.4 211,353.9 161,835.5 139,120.8 172,340.0 133,493.3 146,710.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
709,036.3 725,342.4 736,344.2 755,527.7 763,052.7 772,005.9 785,032.6 791,762.5 801,753.0
245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
149,118.5 149,118.5 149,118.5 149,118.5 149,118.5 149,118.5 167,035.4 167,035.4 167,035.4
258,441.2 258,441.2 258,441.2 258,441.2 258,441.2 258,441.2 359,970.5 359,970.5 359,970.5
56,476.7 72,782.7 83,784.5 102,968.0 110,493.1 119,446.3 13,026.6 19,756.6 29,747.0
3,080,794.6 3,062,675.3 3,027,247.0 2,994,588.8 2,968,395.6 3,015,911.5 3,019,810.5 3,015,448.3 3,026,059.7
3,001,064.1 2,988,912.2 2,981,766.4 3,001,890.9 3,014,967.4 2,997,052.0 3,018,476.5 3,014,096.3 3,029,187.5
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
5,131,180.6 5,131,947.3 4,943,326.7 4,908,237.0 4,698,261.6 4,776,294.1 4,640,603.2 4,779,325.9 4,667,829.3
1,471,337.4 1,613,469.3 1,246,189.5 1,450,822.9 1,188,703.5 1,378,353.7 1,226,874.6 1,295,239.4 1,172,059.2
251,169.2 214,590.4 285,242.7 274,998.2 236,168.2 235,904.9 216,541.1 189,854.3 278,518.8
46,952.8 54,878.4 53,834.7 49,856.7 51,281.7 51,578.3 60,368.2 58,259.3 35,429.8
73,525.9 39,355.0 108,600.6 95,998.8 77,124.4 72,310.2 40,949.4 20,485.9 129,039.2
6,043.1 3,967.5 5,862.5 5,469.8 1,701.3 5,415.7 4,735.0 449.2 5,462.1
124,647.4 116,389.5 116,944.9 123,673.0 106,060.8 106,600.7 110,488.5 110,659.9 108,587.7
1,220,168.2 1,398,878.9 960,946.9 1,175,824.7 952,535.3 1,142,448.8 1,010,333.5 1,105,385.1 893,540.4

99,743.2 73,349.1 78,024.9 75,216.9 92,564.9 93,405.5 72,178.5 83,552.8 69,946.0
149,009.1 314,219.7 147,361.8 137,338.8 161,896.0 229,801.6 191,641.0 343,033.5 84,179.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
596,389.6 639,497.6 361,375.5 598,610.7 338,389.6 447,946.7 378,760.7 304,168.9 368,878.0
375,026.3 371,812.5 374,184.7 364,658.4 359,684.7 371,295.0 367,753.3 374,630.0 370,536.5
777,623.4 620,876.2 780,658.2 446,641.1 450,246.5 373,025.9 375,001.3 284,830.6 286,409.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
777,623.4 620,876.2 780,658.2 446,641.1 450,246.5 373,025.9 375,001.3 284,830.6 286,409.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 75,103.7 75,625.4 0.0 0.0 0.0 0.0
2,670,414.8 2,711,581.0 2,728,993.3 2,764,698.4 2,812,229.5 2,873,527.8 2,872,476.9 3,043,265.7 3,075,602.8

2,457,664.2 2,504,675.5 2,525,944.5 2,571,010.9 2,626,490.8 2,696,539.8 2,706,416.7 2,880,458.8 2,907,558.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
277,124.5 271,654.0 260,326.5 240,833.2 236,354.2 232,545.0 226,688.6 220,625.3 215,754.3
52,436.0 53,909.2 56,056.0 68,193.9 63,901.9 56,777.6 51,841.7 51,207.6 52,999.6
8,613.1 7,570.0 9,201.1 9,534.6 9,295.0 9,332.4 10,325.0 10,727.7 9,028.4
55,517.4 54,017.1 53,345.2 50,533.7 51,449.5 53,594.9 52,443.3 55,417.5 50,738.3
-180,940.4 -180,244.9 -175,880.0 -175,408.0 -175,262.0 -175,262.0 -175,238.4 -175,171.2 -160,476.0
55,110.4 27,621.7 63,141.8 39,589.3 41,016.2 22,659.0 37,860.1 25,876.9 14,328.7

87,195.6 86,803.2 88,079.0 87,904.8 91,630.5 95,199.4 93,733.7 92,327.5 90,617.6
3,843.9 3,843.9 3,843.9 3,843.9 3,886.6 3,886.6 3,186.6 3,075.7 2,733.4
27,820.8 27,820.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0
37,834.3 39,931.2 32,421.0 39,632.9 34,923.4 29,641.6 31,470.0 34,710.0 26,078.1
4,311,778.0 4,297,110.6 4,089,445.1 4,045,436.4 3,906,046.5 3,971,737.6 3,906,466.6 4,034,242.7 3,905,893.0
3,958,573.6 3,981,244.6 3,749,589.5 3,695,416.5 3,664,738.9 3,654,842.4 3,671,419.5 3,798,419.8 3,687,721.0
859,105.3 944,020.3 778,286.1 782,446.3 747,491.6 696,800.5 688,683.9 826,968.3 777,879.3
281,438.5 362,236.2 294,654.4 316,793.2 280,867.3 300,150.5 297,750.7 443,085.9 395,081.1
195,393.8 197,915.9 203,544.9 250,457.8 250,394.5 181,917.9 176,799.2 168,915.1 166,933.6
382,273.0 383,868.2 280,086.9 215,195.3 216,229.9 214,732.2 214,134.0 214,967.3 215,864.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,048,727.3 2,989,264.7 2,922,955.6 2,864,206.7 2,877,637.2 2,913,546.5 2,935,654.2 2,923,230.5 2,874,999.4
718,735.3 647,782.7 610,334.5 549,287.2 564,234.6 591,242.7 613,626.8 623,548.4 551,921.3
1,601,995.2 1,610,658.8 1,602,961.8 1,602,154.7 1,600,932.2 1,612,286.2 1,626,689.2 1,609,717.6 1,635,431.8
727,996.8 730,823.2 709,659.3 712,764.8 712,470.3 710,017.5 695,338.2 689,964.6 687,646.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29,996.8 28,613.4 31,440.5 31,395.2 22,909.8 27,178.8 29,267.4 30,912.7 18,488.1

20,744.2 19,346.2 16,907.2 17,368.3 16,700.4 17,316.5 17,813.9 17,308.3 16,354.2
115,769.9 111,149.9 111,257.5 111,119.7 10,831.7 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

114,683.0 110,609.5 110,493.4 110,053.1 10,737.4 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,087.0 540.3 764.1 1,066.6 94.3 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 75,009.9 0.0 0.0 0.0
75,548.1 55,552.0 74,953.3 67,888.6 64,438.9 49,566.3 61,158.6 48,129.8 69,756.5
161,886.3 149,164.1 153,644.8 171,011.6 166,037.0 192,319.0 173,888.5 187,693.1 148,415.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
819,402.6 834,836.7 853,881.5 862,800.6 792,215.0 804,556.5 734,136.6 745,083.2 761,936.3
245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0 245,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
166,329.2 166,329.2 166,329.2 166,329.2 166,329.2 166,329.2 166,329.2 166,329.2 166,329.2
355,968.8 355,968.8 355,968.8 355,968.8 271,290.8 271,290.8 185,896.5 185,896.5 185,896.5
52,104.6 67,538.7 86,583.5 95,502.6 109,595.0 121,936.5 136,910.8 147,857.5 164,710.5
3,116,284.1 3,122,245.9 3,115,687.6 3,021,520.0 3,098,966.7 3,098,195.3 3,123,326.5 3,099,332.4 3,186,680.1
3,053,227.6 3,195,896.1 3,078,328.7 3,113,167.6 2,993,966.9 2,986,804.7 2,960,543.8 3,092,003.5 3,047,258.0
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
4,824,551.5 4,993,924.9 5,032,107.0 5,116,903.3 4,951,492.4 4,964,806.3 4,978,268.0 5,267,547.5 5,545,263.7
1,307,329.3 1,561,448.9 1,332,438.3 1,294,733.6 1,148,579.6 1,093,266.2 923,998.4 1,195,259.4 1,182,496.6
326,458.8 484,514.5 211,381.4 249,079.6 203,347.6 259,855.9 226,995.0 272,775.1 344,978.4
62,761.7 66,094.9 46,070.9 48,091.3 57,898.0 70,652.8 72,056.0 66,832.5 77,357.0
143,040.8 307,842.4 27,634.4 64,790.0 27,506.6 76,818.2 26,031.6 77,384.4 145,881.5
3,751.1 1,870.9 7,411.5 5,708.0 2,565.9 5,677.6 4,117.9 11,998.9 14,808.1
116,905.1 108,706.4 130,264.6 130,490.3 115,377.1 106,707.4 124,789.5 116,559.2 106,931.8
980,870.6 1,076,934.3 1,121,056.9 1,045,654.0 945,232.0 833,410.4 697,003.3 922,484.4 837,518.2

64,685.8 96,876.7 86,502.2 74,073.0 79,002.9 91,998.2 81,365.4 87,502.4 86,091.5
223,675.2 21,857.4 129,375.0 100,966.7 218,642.0 128,590.4 101,700.7 75,379.6 25,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
326,926.6 475,955.1 501,203.0 490,912.8 263,214.6 232,410.9 127,146.5 347,872.8 247,606.9
365,583.0 482,245.2 403,976.7 379,701.5 384,372.5 380,410.8 386,790.7 411,729.6 478,820.0
149,502.9 94,250.9 325,236.6 233,264.4 234,311.6 282,382.9 401,724.8 342,219.0 296,184.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
149,502.9 94,250.9 325,236.6 233,264.4 234,311.6 282,382.9 401,724.8 342,219.0 296,184.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 100,061.3 0.0 0.0 0.0 0.0 238,314.0
3,212,594.2 3,210,678.1 3,241,805.0 3,350,926.1 3,446,093.8 3,469,179.4 3,530,949.4 3,614,094.5 3,709,777.1

3,044,879.9 3,043,270.2 3,086,284.6 3,202,078.5 3,304,608.3 3,324,347.7 3,391,487.9 3,475,404.3 3,577,359.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
211,267.3 203,717.3 208,811.7 202,704.4 196,634.0 190,964.6 174,697.9 170,468.0 166,746.6
51,833.1 57,381.6 46,231.6 51,075.4 54,210.1 63,067.9 75,122.3 76,043.2 71,271.8
9,780.8 9,768.0 9,061.8 6,467.1 7,025.1 7,029.5 7,818.9 8,399.2 8,414.7
54,221.5 55,909.5 50,720.9 47,860.0 42,875.6 42,771.2 40,338.2 41,301.6 46,764.4
-159,388.3 -159,368.5 -159,305.6 -159,259.3 -159,259.3 -159,001.4 -158,515.8 -157,521.7 -160,779.5
29,569.7 10,329.0 16,921.9 24,960.5 10,146.9 5,634.4 9,357.3 6,120.3 6,870.0

89,223.6 87,681.1 86,059.4 90,773.0 89,064.7 87,335.4 89,765.1 88,080.9 86,316.6
2,611.7 2,611.7 2,611.7 2,484.1 2,484.1 2,484.1 2,484.1 2,130.3 1,687.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,720.1 26,925.2 27,034.1 19,700.4 20,811.7 24,524.0 19,989.0 19,643.1 23,617.6
4,040,581.1 4,188,912.2 4,210,793.5 4,280,477.9 4,157,870.9 4,157,821.7 4,158,144.9 4,431,824.7 4,774,825.2
3,823,583.5 3,998,101.6 3,995,725.5 4,053,820.0 3,957,417.1 3,880,583.8 3,827,579.8 4,113,875.1 4,476,381.2
863,541.9 897,000.5 907,037.5 996,209.4 887,089.8 837,145.6 668,107.4 739,081.1 760,963.8
476,168.1 383,756.6 424,044.7 521,748.2 421,067.8 539,145.1 342,617.3 355,391.6 384,477.7
173,469.7 298,562.7 310,636.9 301,466.3 292,385.2 234,293.0 175,165.4 183,371.2 175,496.1
213,904.2 214,681.2 172,355.9 172,994.9 173,636.9 63,707.4 150,324.7 200,318.3 200,990.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,926,839.6 3,062,721.8 3,023,664.3 3,023,860.5 3,036,452.9 3,001,661.0 3,124,708.4 3,344,377.9 3,684,609.2
594,599.3 672,833.5 633,820.0 619,289.7 611,559.9 564,335.8 596,622.1 691,690.7 1,013,503.3
1,640,259.8 1,665,473.5 1,660,418.1 1,668,681.4 1,671,061.1 1,684,605.0 1,711,614.6 1,707,776.8 1,704,270.1
691,980.5 724,414.8 729,426.1 735,889.3 753,832.0 752,720.2 816,471.7 944,910.5 966,835.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,818.7 24,873.6 51,060.8 18,576.0 18,346.5 29,690.4 23,179.3 19,017.8 18,347.1

15,383.3 13,505.8 13,962.9 15,174.2 15,527.9 12,086.9 11,584.6 11,398.3 12,461.1
0.0 0.0 0.0 0.0 0.0 58,861.7 59,254.4 59,649.0 60,018.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 58,852.3 59,096.0 59,340.8 59,578.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 9.4 158.4 308.2 439.8
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 0.0 0.0 75,028.7 50,121.8 7.4
64,138.4 57,303.8 49,650.4 69,403.7 50,139.6 48,393.9 35,973.0 41,103.4 45,766.6
152,859.2 133,506.8 165,417.6 157,254.2 150,314.2 169,982.3 160,309.0 167,075.4 192,651.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
783,970.4 805,012.7 821,313.5 836,425.4 793,621.4 806,984.6 820,123.1 835,722.8 770,438.5
245,000.0 245,000.0 245,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
191,035.8 191,035.8 191,035.8 191,035.8 191,035.8 191,035.8 191,035.8 191,035.8 191,035.8
325,900.5 325,900.5 325,900.5 300,900.5 248,187.1 248,187.1 248,187.1 248,187.1 176,711.8
22,034.1 43,076.4 59,377.2 74,489.1 84,398.6 97,761.7 110,900.2 126,499.9 132,691.0
3,283,235.8 3,295,490.4 4,407,222.3 4,386,290.5 4,382,031.9 4,419,640.0 4,628,374.6 4,925,068.4 4,980,958.4
3,087,819.4 3,108,578.8 3,130,913.8 3,158,509.7 3,171,836.7 2,970,929.6 3,165,555.4 3,182,747.2 3,259,212.9
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
5,604,288.9 5,630,908.8 5,457,150.3 5,677,085.8 5,762,417.3 5,888,735.0 6,070,050.9 6,195,260.8 6,063,540.7
1,152,878.2 1,063,438.6 967,408.2 1,304,921.0 1,232,812.2 1,180,529.4 1,344,407.9 1,338,642.3 1,274,210.4
305,257.3 287,264.2 234,366.1 336,731.7 329,715.5 232,899.8 462,151.1 456,922.4 368,809.1
75,316.4 60,163.7 43,281.4 70,828.8 68,172.4 75,666.9 68,669.5 47,650.5 53,033.0
107,316.7 100,531.7 96,220.9 154,625.1 122,029.5 49,625.8 286,077.6 291,189.1 196,784.7
4,721.4 10,420.7 8,635.8 9,720.3 6,788.2 8,977.5 7,607.7 6,271.2 7,357.0
117,902.8 116,148.1 86,228.0 101,557.6 132,725.4 98,629.7 99,796.3 111,811.6 111,634.3
847,621.0 776,174.4 733,042.1 968,189.3 903,096.7 947,629.6 882,256.9 881,720.0 905,401.3

80,735.3 79,266.1 84,742.9 64,193.2 83,348.0 94,308.5 90,753.1 73,829.7 80,066.7
28,107.3 33,143.6 157,388.2 315,190.7 34,077.3 114,065.3 149,707.6 174,248.8 147,668.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
258,503.1 176,639.9 40,491.9 109,717.2 129,465.8 231,191.7 127,410.4 132,869.9 151,432.6
480,275.4 487,124.7 450,419.1 479,088.2 656,205.6 508,064.1 514,385.8 500,771.5 526,233.8
451,113.8 453,460.8 419,636.4 300,802.3 375,182.4 468,988.4 471,790.1 474,705.1 368,160.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
451,113.8 453,460.8 419,636.4 300,802.3 375,182.4 468,988.4 471,790.1 474,705.1 368,160.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
119,712.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,765,013.5 3,972,033.6 3,926,929.4 3,957,717.8 4,041,020.3 4,121,791.5 4,143,070.1 4,266,359.1 4,308,652.9

3,648,196.5 3,859,261.7 3,817,936.8 3,856,283.7 3,942,022.0 4,026,479.6 4,053,073.6 4,181,430.6 4,223,727.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
154,094.4 151,525.1 148,280.3 145,448.1 142,957.3 138,109.8 132,568.8 129,286.6 124,521.4
74,588.2 73,197.8 74,517.8 70,872.9 70,998.9 71,721.7 60,276.9 60,952.5 66,086.3
6,808.4 6,855.4 6,860.2 6,849.6 6,859.4 6,613.1 21,979.7 24,251.3 24,256.5
42,457.6 43,964.3 45,438.9 44,504.2 48,694.4 47,396.6 47,127.8 46,104.5 51,565.4
-161,131.7 -162,770.6 -166,104.6 -166,240.8 -170,511.7 -168,529.3 -171,956.7 -175,666.4 -181,504.3
4,645.5 7,266.3 40,369.4 8,340.8 8,872.9 16,096.8 12,750.2 15,987.8 8,145.8

85,527.0 85,361.2 85,961.0 84,352.7 71,566.5 70,273.8 69,908.1 68,629.1 67,275.0
2,137.1 2,300.0 1,688.3 1,549.6 1,549.6 1,413.2 1,413.2 1,413.2 1,413.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,261.0 47,048.3 15,157.7 19,401.5 31,413.3 29,642.0 26,711.4 29,524.3 35,683.4
4,819,540.9 4,878,259.4 4,684,280.6 4,891,482.9 4,951,408.3 5,068,231.3 5,231,988.0 5,345,268.5 5,203,870.8
4,557,024.3 4,612,263.4 4,423,015.6 4,651,604.0 4,719,793.1 4,832,623.0 4,933,392.7 4,960,343.5 4,937,248.6
803,639.5 819,825.8 662,942.9 781,219.6 743,562.8 726,984.3 782,244.9 785,315.2 756,433.8
421,613.8 440,636.4 289,754.2 404,520.2 312,665.2 303,842.7 394,726.3 389,517.1 372,824.6
180,690.1 176,924.7 169,902.0 214,668.3 247,605.9 239,368.9 203,024.3 210,829.2 198,846.3
201,335.6 202,264.7 203,286.6 162,031.1 183,291.7 183,772.7 184,494.2 184,969.0 184,762.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,714,814.5 3,746,713.9 3,717,686.5 3,831,319.6 3,933,631.7 4,042,330.5 4,109,108.1 4,117,816.4 4,121,554.8
1,008,657.7 1,008,049.7 971,020.8 987,589.4 885,379.0 900,310.2 918,820.6 933,053.3 908,570.7
1,715,109.8 1,745,936.7 1,744,270.6 1,722,273.0 1,756,214.3 1,737,593.5 1,788,879.5 1,785,647.3 1,765,523.5
991,047.0 992,727.5 1,002,395.2 1,121,457.1 1,292,038.4 1,404,426.8 1,401,408.0 1,399,115.8 1,447,460.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,660.5 31,413.7 27,505.9 23,595.9 28,144.4 46,335.4 21,795.3 34,315.0 33,227.4

13,909.9 14,310.0 14,880.3 15,468.9 14,454.2 16,972.8 20,244.4 22,896.8 26,032.7
44,964.8 45,228.0 45,519.8 30,337.2 30,513.1 30,705.8 15,336.7 15,442.8 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

44,868.9 45,048.8 45,235.3 30,282.1 30,395.6 30,521.9 15,322.3 15,385.9 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
95.9 179.2 284.5 55.1 117.5 183.9 14.5 57.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 73,603.2 147,761.1 24,721.4
38,052.9 47,415.7 62,176.1 30,300.9 41,498.7 33,514.1 35,015.9 39,868.5 44,615.8
179,498.9 173,352.2 153,569.1 179,240.8 159,603.4 171,388.4 174,639.5 181,852.6 197,285.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
784,748.0 752,649.4 772,869.7 785,602.9 811,009.0 820,503.7 838,062.9 849,992.4 859,669.9
270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
191,035.8 191,035.8 191,035.8 218,505.2 218,505.2 218,505.2 218,505.2 218,505.2 218,505.2
176,711.8 128,704.6 128,704.6 284,364.5 284,364.5 284,364.5 284,364.5 284,364.5 284,364.5
147,000.5 162,909.0 183,129.3 12,733.1 38,139.3 47,634.0 65,193.2 77,122.7 86,800.2
4,965,585.6 4,996,718.9 5,128,215.1 5,163,309.7 5,163,168.7 5,205,351.4 5,788,739.6 5,503,369.8 5,191,713.8
3,407,329.0 3,387,057.8 3,552,118.5 3,601,000.7 3,782,878.2 3,770,880.1 4,394,352.2 6,365,677.8 6,855,771.5
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
6,525,643.7 6,447,743.0 6,457,667.8 6,653,482.8 6,710,736.8 6,780,934.4 6,886,436.5 7,141,598.0 7,200,051.0
1,793,724.5 1,412,282.1 1,377,668.4 1,243,242.4 1,272,793.3 1,804,758.2 1,838,860.5 1,905,313.7 2,011,632.2
658,675.1 369,532.0 381,902.1 373,589.3 283,778.1 419,742.5 536,123.7 368,339.4 334,534.8
52,800.2 59,132.0 72,773.6 49,147.3 74,480.0 48,796.1 48,171.1 63,461.6 46,567.2
494,275.1 160,979.8 168,699.1 181,090.2 46,106.9 236,845.1 325,754.5 141,453.5 137,369.8
4,972.8 3,772.8 4,769.1 7,376.8 10,166.3 6,831.6 11,700.5 11,539.3 10,036.8
106,627.0 145,647.3 135,660.3 135,975.0 153,025.0 127,269.7 150,497.6 151,884.9 140,561.0
1,135,049.4 1,042,750.1 995,766.3 869,653.1 989,015.1 1,385,015.7 1,302,736.9 1,536,974.3 1,677,097.4

74,161.5 75,798.5 80,407.6 80,834.6 84,580.6 81,247.4 84,627.6 99,632.6 83,729.8
426,469.3 380,569.7 286,710.9 113,497.5 206,755.5 626,031.0 572,542.0 658,076.3 569,711.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
125,635.6 58,748.5 105,636.7 152,762.4 140,461.2 159,391.9 113,352.0 221,207.1 439,311.2
508,783.0 527,633.4 523,011.1 522,558.6 557,217.8 518,345.4 532,215.3 558,058.3 584,344.9
362,635.0 614,316.7 492,742.6 596,410.7 600,196.2 376,004.5 425,285.9 674,069.1 627,893.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
362,635.0 614,316.7 492,742.6 596,410.7 600,196.2 376,004.5 425,285.9 674,069.1 627,893.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
94.0 0.0 90,258.9 124,151.5 125,027.0 125,912.7 126,815.7 34,202.9 34,453.1
4,263,346.3 4,307,436.7 4,386,454.8 4,583,913.2 4,600,040.3 4,349,769.1 4,376,053.0 4,406,984.6 4,386,856.5

4,188,070.4 4,230,835.7 4,313,041.6 4,520,548.6 4,539,208.1 4,291,292.7 4,324,679.0 4,356,828.6 4,344,967.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
118,248.4 110,423.5 106,250.0 104,354.5 101,253.1 98,153.7 95,837.8 92,801.4 90,149.9
71,736.3 77,449.0 83,947.6 85,385.1 87,618.4 85,404.1 82,447.8 84,034.0 83,091.2
24,272.6 24,280.8 24,378.4 13,580.4 9,010.5 9,027.5 8,683.2 8,121.9 8,141.8
47,841.5 49,131.6 51,666.5 50,375.5 54,543.3 53,087.3 52,300.7 55,450.0 52,504.2
-186,823.0 -184,683.9 -192,829.3 -190,330.9 -191,593.1 -187,196.2 -187,895.5 -190,251.2 -191,998.0
4,628.3 6,473.6 12,116.2 5,347.2 6,726.6 17,872.5 5,972.2 8,533.9 9,037.6

65,292.2 64,511.9 66,064.7 66,665.8 65,810.4 64,769.0 63,675.1 62,763.2 62,443.7
1,413.2 1,321.5 1,268.8 879.8 865.5 851.1 851.1 851.1 843.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,510.2 41,400.6 31,093.5 32,872.2 39,277.4 40,997.2 48,922.9 48,879.7 66,890.6
5,650,669.1 5,560,798.8 5,558,560.8 5,737,775.3 5,783,144.3 5,835,481.8 5,930,628.0 6,173,676.0 6,229,284.4
5,341,990.6 5,256,265.6 5,272,224.0 5,455,397.3 5,488,828.9 5,570,995.5 5,690,713.2 5,946,735.9 5,996,389.8
1,028,614.2 1,023,968.4 1,026,609.8 1,080,682.1 1,116,421.8 1,148,253.0 1,262,210.7 1,232,354.7 1,234,257.8
311,858.8 307,271.0 309,801.4 359,154.4 387,230.9 417,245.7 418,246.2 370,242.4 381,758.1
185,892.2 183,796.3 181,759.5 184,255.5 189,776.8 189,406.5 209,727.0 225,738.1 213,476.3
530,863.2 532,901.1 535,048.9 537,272.2 539,414.0 541,600.8 634,237.5 636,374.3 639,023.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,248,677.3 4,182,115.8 4,195,907.5 4,320,407.2 4,311,021.0 4,352,986.7 4,361,054.5 4,656,957.9 4,693,189.9
937,799.8 876,673.3 875,644.3 893,477.3 867,486.8 809,054.4 734,173.8 845,769.3 831,213.7
1,806,514.8 1,791,123.0 1,775,612.9 1,777,082.9 1,780,887.1 1,812,283.9 1,797,078.2 1,839,915.4 1,775,772.6
1,504,362.7 1,514,319.4 1,544,650.2 1,649,847.1 1,662,647.1 1,731,648.4 1,829,802.6 1,971,273.2 2,086,203.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
36,519.6 22,204.4 19,801.9 20,950.9 24,766.2 29,320.3 27,628.2 20,898.7 30,615.1

28,179.4 27,977.0 29,904.8 33,357.1 36,619.9 40,435.5 39,819.7 36,524.7 38,326.9
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 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

69,774.4 70,226.4 45,357.4 31,605.0 52,130.3 39,661.9 20,591.1 0.0 0.0
40,217.2 36,301.5 44,543.3 35,698.6 32,658.8 44,433.8 41,141.5 47,366.0 48,024.6
198,686.9 198,005.3 196,436.1 215,074.4 209,526.3 180,390.5 178,182.2 179,574.0 184,870.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
874,974.5 886,944.2 899,107.0 915,707.4 927,592.5 945,452.6 955,808.5 967,922.0 970,766.6
270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0 270,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
218,505.2 218,505.2 218,505.2 218,505.2 218,505.2 218,505.2 244,392.6 244,392.6 244,392.6
284,364.5 284,364.5 284,364.5 284,364.5 284,364.5 284,364.5 431,060.0 431,060.0 431,060.0
102,104.8 114,074.5 126,237.3 142,837.7 154,722.8 172,582.9 10,355.9 22,469.4 25,314.0
5,254,780.5 5,275,328.9 4,149,304.9 4,180,478.2 4,222,188.8 4,328,508.5 4,365,235.2 4,371,185.8 4,391,275.2
7,063,946.3 7,138,760.5 7,276,612.4 7,260,130.6 7,477,132.9 7,978,300.5 8,054,238.8 8,115,633.4 7,915,070.2
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
7,260,508.0 7,128,517.4 7,138,664.1 7,148,290.3 6,976,220.6 6,906,728.6 6,778,417.7 6,616,953.9 6,570,542.9
2,126,185.5 1,684,141.8 1,699,611.3 1,860,088.5 1,626,736.1 1,495,961.7 1,564,221.6 1,262,252.5 1,293,446.4
398,590.9 258,057.3 402,094.4 361,562.9 332,156.4 381,716.5 341,561.5 341,655.4 369,254.4
67,347.1 48,756.4 66,477.3 58,636.2 55,909.3 62,053.5 57,970.7 99,098.3 106,459.9
164,557.0 45,037.4 166,363.2 136,145.0 110,103.0 173,446.6 143,811.0 94,088.0 141,748.5
6,496.5 2,662.1 7,174.4 2,096.6 5,871.2 3,592.8 2,758.0 3,760.6 902.5
160,190.3 161,601.3 162,079.6 164,685.1 160,272.8 142,623.6 137,021.8 144,708.6 120,143.7
1,727,594.6 1,426,084.5 1,297,516.9 1,498,525.6 1,294,579.7 1,114,245.2 1,222,660.1 920,597.0 924,192.0

104,463.6 88,349.8 92,931.0 85,584.0 92,039.7 80,794.3 76,351.7 80,669.0 138,564.4
735,787.9 718,764.5 494,504.3 744,253.5 520,989.4 311,569.4 335,802.8 99,808.0 162,474.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
305,296.5 54,858.2 146,272.1 96,649.2 100,201.9 161,724.5 233,738.5 204,540.4 94,426.6
582,046.6 564,112.1 563,809.6 572,038.9 581,348.6 560,157.0 576,767.1 535,579.7 528,726.8
640,859.2 756,564.0 757,674.5 763,489.4 768,114.5 773,864.4 617,145.9 622,111.2 626,873.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
640,859.2 756,564.0 757,674.5 763,489.4 768,114.5 773,864.4 617,145.9 622,111.2 626,873.9
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 0.0 0.0
4,349,630.5 4,505,443.9 4,520,699.4 4,354,877.8 4,406,367.6 4,452,696.8 4,430,742.8 4,542,244.6 4,478,622.3

4,308,391.1 4,462,730.2 4,479,181.9 4,312,205.1 4,364,299.9 4,414,964.0 4,402,483.6 4,509,723.4 4,443,806.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
84,525.0 81,517.6 91,076.4 88,675.8 86,461.9 85,474.3 81,917.4 80,193.8 76,203.1
95,629.1 109,209.1 99,536.3 102,021.3 103,440.7 104,085.9 107,857.2 112,939.0 118,978.0
10,042.9 7,875.8 8,176.0 5,086.8 5,760.6 5,724.4 5,149.7 5,170.4 5,191.9
53,792.1 54,409.9 55,236.4 53,973.8 58,910.8 60,206.8 52,462.7 58,066.7 54,555.6
-202,749.6 -210,298.6 -212,507.5 -207,085.0 -212,506.3 -217,758.6 -219,127.8 -223,848.6 -220,112.9
8,320.7 42,826.5 24,272.3 22,760.6 23,002.4 38,688.3 22,822.2 38,098.6 24,550.9

63,487.2 62,338.7 60,740.5 69,904.6 69,714.4 121,820.8 120,737.6 119,924.4 118,520.3
843.7 843.7 383.1 383.1 383.1 383.1 197.1 197.1 11.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
71,181.3 76,358.8 75,283.0 76,786.3 81,902.5 23,313.5 22,550.5 32,125.5 28,517.8
6,282,116.4 6,213,711.0 6,223,221.3 6,229,909.7 6,051,000.0 5,979,308.6 5,825,398.4 5,665,288.8 5,598,892.3
5,987,341.8 5,948,965.6 5,960,661.8 5,993,830.6 5,793,462.5 5,716,797.8 5,581,457.0 5,417,392.5 5,302,297.3
1,311,424.4 1,269,901.8 1,329,762.7 1,297,996.2 1,124,840.2 1,115,815.4 1,075,187.6 1,018,976.7 905,445.2
469,679.0 407,654.8 479,271.9 510,209.0 471,676.2 472,064.1 461,975.8 407,108.3 362,041.1
198,067.9 215,894.9 200,036.4 192,029.5 197,120.6 185,863.3 153,402.1 150,096.0 146,909.5
643,677.5 646,352.0 650,454.3 595,757.7 456,043.3 457,888.0 459,809.7 461,772.4 396,494.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,600,403.1 4,598,114.5 4,545,758.3 4,605,823.6 4,593,049.0 4,526,931.0 4,422,126.7 4,304,378.7 4,304,287.2
869,677.8 862,839.0 805,869.9 869,285.0 869,095.3 773,902.7 812,083.0 697,670.9 721,100.4
1,744,314.8 1,739,943.3 1,734,077.1 1,739,271.0 1,723,109.5 1,724,614.8 1,590,107.3 1,579,695.3 1,554,993.6
1,986,410.5 1,995,332.2 2,005,811.2 1,997,267.7 2,000,844.2 2,028,413.4 2,019,936.4 2,027,012.5 2,028,193.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,406.0 32,693.0 31,878.2 39,151.5 31,085.5 24,495.8 29,667.2 34,579.4 33,505.8

42,108.2 48,256.4 53,262.7 50,859.4 44,487.8 49,555.7 54,475.6 59,457.8 59,059.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66,539.8
63,365.2 71,942.2 70,645.8 46,964.3 46,515.9 69,144.8 51,708.8 39,137.9 47,122.3
231,409.4 192,803.2 191,913.7 189,114.7 211,021.6 193,366.0 192,232.7 208,758.3 182,933.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
978,391.6 914,806.4 915,442.8 918,380.6 925,220.6 927,420.1 953,019.3 951,665.2 971,650.6
300,000.0 300,000.0 300,000.0 300,000.0 300,000.0 300,000.0 300,000.0 300,000.0 300,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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244,392.6 244,392.6 244,392.6 244,392.6 244,392.6 244,392.6 244,392.6 244,392.6 244,392.6
401,060.0 331,316.3 331,316.3 331,316.3 331,316.3 331,316.3 331,316.3 331,316.3 331,316.3
32,939.0 39,097.5 39,733.9 42,671.7 49,511.7 51,711.2 77,310.3 75,956.3 95,941.7
4,405,385.6 4,460,541.1 4,505,576.6 4,592,046.5 4,645,197.3 4,638,179.0 4,090,247.5 4,122,265.2 4,631,033.3
8,208,202.0 8,106,842.5 8,105,868.4 7,507,915.0 7,246,068.0 7,314,035.2 5,596,597.3 5,785,278.0 5,851,988.2
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
6,886,285.2 7,077,654.1 7,245,776.4 7,105,509.5 7,030,594.5 6,944,817.2 6,740,420.5 6,958,337.3 7,139,368.1
1,610,782.0 2,047,177.6 2,226,899.8 1,948,809.2 1,663,967.5 1,430,112.9 1,186,535.7 1,385,074.7 1,397,111.2
237,814.5 339,006.2 315,327.5 359,144.1 234,962.3 438,058.0 247,012.4 283,276.6 346,859.8
62,304.2 94,277.5 111,840.2 77,765.2 70,730.3 83,023.7 82,674.4 89,855.0 92,465.5
168,754.2 230,793.7 193,048.4 269,035.3 153,230.4 346,007.9 154,506.0 181,027.9 238,369.2
3,496.3 5,746.4 6,459.2 5,891.7 3,871.7 6,339.6 4,704.8 9,339.9 3,182.0
3,259.8 8,188.5 3,979.7 6,451.9 7,129.8 2,686.8 5,127.1 3,053.8 12,843.0
1,372,967.6 1,708,171.5 1,911,572.3 1,589,665.1 1,429,005.3 992,054.9 939,523.3 1,101,798.1 1,050,251.4

95,823.6 82,284.8 97,664.4 115,627.8 61,609.8 83,659.9 72,761.4 91,686.4 75,305.1
1,080,673.2 1,366,987.9 1,525,187.5 1,338,368.4 1,188,157.7 771,558.7 605,294.5 663,019.5 801,391.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
182,916.1 229,237.8 285,230.9 120,411.2 167,386.5 131,396.5 252,451.3 286,716.2 101,520.6
13,554.7 29,660.9 3,489.4 15,257.6 11,851.2 5,439.8 9,016.2 60,375.9 72,034.7
631,677.5 513,029.9 487,916.0 569,385.7 720,797.5 725,748.2 728,870.5 566,992.6 571,333.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
631,677.5 513,029.9 487,916.0 569,385.7 720,797.5 725,748.2 728,870.5 566,992.6 571,333.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,462,252.3 4,347,144.3 4,372,578.8 4,430,264.7 4,474,918.1 4,556,056.3 4,592,894.1 4,751,373.7 4,895,703.5

4,440,484.9 4,320,550.0 4,343,918.8 4,393,859.0 4,438,331.2 4,524,819.3 4,565,088.2 4,723,206.6 4,875,405.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
73,033.3 70,295.9 64,224.3 62,397.8 59,392.4 54,899.5 53,101.9 50,516.8 42,954.8
115,469.5 111,223.1 106,189.7 106,859.6 103,734.9 100,548.9 100,213.7 100,590.7 98,618.9
5,213.4 5,233.0 4,749.7 4,768.8 4,788.6 4,807.8 4,827.8 4,847.8 4,867.3
53,330.4 56,819.8 64,795.8 70,571.0 72,743.4 72,049.4 69,145.8 71,922.4 74,805.8
-225,279.1 -216,977.5 -211,299.5 -208,191.5 -204,072.3 -201,068.6 -199,483.2 -199,710.7 -200,949.2
24,308.7 12,079.4 11,991.2 5,099.9 5,571.6 16,280.4 18,760.2 22,960.1 32,219.8

116,800.7 115,285.1 113,580.0 115,780.8 114,482.7 113,345.0 111,744.1 110,954.0 113,404.5
11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2
0.0 0.0 0.0 0.0 4,070.0 4,070.0 4,070.0 6,750.0 6,750.0
40,452.8 42,926.6 32,799.4 36,158.1 46,775.9 99,193.3 97,534.8 114,221.1 122,835.1
5,922,177.2 6,107,574.4 6,270,966.4 6,118,965.4 6,052,067.1 5,982,276.9 5,645,904.5 5,849,198.6 6,021,195.5
5,687,820.7 5,860,322.6 6,052,914.6 5,909,984.3 5,820,780.9 5,740,899.1 5,414,643.8 5,610,522.2 5,784,066.0
902,270.3 853,677.6 832,514.6 835,988.4 921,183.7 894,291.9 701,394.4 835,319.0 905,939.2
461,424.1 486,824.1 486,642.8 500,331.0 584,609.6 578,331.6 382,418.4 501,155.8 568,749.8
208,445.3 197,766.4 175,832.2 166,520.0 166,519.4 145,002.5 152,187.6 147,629.8 149,985.0
232,400.9 169,087.2 170,039.6 169,137.3 170,054.7 170,957.8 166,788.4 186,533.4 187,204.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,699,932.7 4,938,232.7 5,139,421.1 4,994,710.1 4,695,999.7 4,753,672.8 4,573,821.6 4,694,586.0 4,795,887.7
991,280.1 899,759.4 1,130,849.1 987,751.2 844,533.6 974,528.3 845,072.6 959,793.5 835,273.5
1,525,698.2 1,577,823.4 1,538,939.1 1,551,637.8 1,536,154.5 1,530,367.9 1,532,179.6 1,487,465.5 1,479,076.1
2,182,954.3 2,460,649.9 2,469,632.9 2,455,321.0 2,315,311.6 2,248,776.6 2,196,569.5 2,247,327.0 2,481,538.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
38,975.6 29,305.8 39,236.2 31,105.8 153,671.9 38,609.7 88,141.5 31,143.9 27,224.4

46,642.2 39,106.4 41,742.7 48,180.0 49,925.6 54,324.7 51,286.3 49,473.3 55,014.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
37,835.3 40,663.4 37,136.3 33,786.9 34,980.7 63,958.0 50,633.5 49,670.7 50,398.7
196,521.2 206,588.4 180,915.5 175,194.3 196,305.5 177,419.8 180,627.1 189,005.8 186,730.9
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
964,108.0 970,079.6 974,810.0 986,544.1 978,527.4 962,540.3 1,094,516.0 1,109,138.7 1,118,172.6
300,000.0 300,000.0 300,000.0 300,000.0 300,000.0 300,000.0 420,990.4 428,987.3 429,016.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
258,783.9 258,783.9 258,783.9 258,783.9 258,783.9 258,783.9 258,783.9 258,783.9 258,783.9
412,866.7 412,866.7 412,866.7 412,866.7 412,866.7 412,866.7 412,866.7 412,866.7 412,866.7
-7,542.6 -1,571.0 3,159.4 14,893.5 6,876.8 -9,110.3 1,875.0 8,500.8 17,505.7
4,193,866.4 4,251,147.7 4,287,616.3 4,336,236.1 4,319,084.5 4,404,335.2 4,451,677.5 4,607,205.1 4,744,375.0
5,949,619.0 6,130,806.2 6,055,239.7 5,963,144.9 6,243,328.1 6,188,782.3 6,222,743.4 6,411,132.6 5,790,633.4
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
7,734,991.5 7,942,903.2 8,154,145.6 8,425,075.1 8,785,462.2 9,074,432.4 9,287,555.2 9,653,412.0 9,626,240.4
1,408,955.7 1,510,927.2 1,352,472.5 1,719,226.2 1,763,088.6 1,844,240.0 1,798,880.6 1,533,628.3 1,427,635.8
337,140.4 433,681.1 299,021.6 538,807.1 304,569.7 278,198.6 328,335.0 285,464.7 253,485.5
103,859.4 114,788.8 87,771.4 114,928.0 98,382.1 98,573.8 82,935.8 109,689.1 94,850.6
221,379.2 310,529.2 202,499.0 407,852.0 196,161.2 162,637.0 208,317.5 161,085.8 143,451.5
4,947.8 4,044.4 8,751.2 6,196.3 5,262.4 12,202.8 13,240.3 3,023.8 9,012.5
6,954.1 4,318.7 0.0 9,830.8 4,764.0 4,785.0 23,841.4 11,666.0 6,170.9
1,071,815.3 1,077,246.1 1,053,450.8 1,180,419.1 1,458,518.9 1,566,041.4 1,470,545.7 1,248,163.6 1,174,150.3

92,573.8 112,913.7 93,613.3 87,630.1 98,961.7 111,413.1 119,319.6 97,195.9 145,480.1
770,700.5 810,194.3 779,084.6 925,833.1 992,406.0 999,148.2 875,941.1 686,234.0 787,120.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
109,955.0 81,475.9 113,725.0 72,781.5 227,276.5 346,491.2 296,307.2 344,818.3 126,592.2
98,586.0 72,662.3 67,027.9 94,174.5 139,874.7 108,989.0 178,977.8 119,915.4 114,957.9
678,314.0 543,747.7 547,730.4 407,667.3 606,695.6 606,916.1 630,299.9 764,585.4 770,638.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
678,314.0 543,747.7 547,730.4 407,667.3 606,695.6 606,916.1 630,299.9 764,585.4 770,638.8
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 0.0 0.0 0.0 0.0 0.0
5,367,787.8 5,596,100.5 5,966,464.0 5,998,291.1 6,106,398.2 6,339,478.9 6,566,206.3 7,044,749.1 7,103,650.5

5,351,989.1 5,583,609.3 5,958,945.4 5,987,994.4 6,095,952.3 6,339,206.1 6,559,616.7 7,038,957.4 7,084,430.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
42,763.8 42,096.6 41,602.9 42,737.6 47,219.9 43,712.4 47,139.4 56,339.4 64,341.4
100,118.4 95,062.6 93,241.3 90,147.0 74,678.5 78,918.0 80,596.9 80,124.4 83,927.7
4,887.5 4,907.1 4,927.5 4,947.9 4,967.1 4,987.6 5,007.6 5,028.4 5,048.5
74,460.6 74,569.9 73,348.4 78,461.9 84,137.5 79,175.1 83,084.0 83,270.0 86,297.5
-206,431.5 -204,145.0 -205,601.5 -205,997.7 -200,557.1 -206,520.4 -209,238.3 -218,970.4 -220,394.7
19,123.9 21,071.5 19,785.4 15,876.7 31,912.9 21,943.1 15,070.1 41,635.4 47,205.8

114,329.5 115,094.5 119,313.1 121,624.0 124,326.6 125,712.5 127,753.4 131,758.0 133,242.7
11.2 11.2 11.2 11.2 0.0 0.0 0.0 0.0 0.0
6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0
139,719.3 149,200.5 141,618.9 155,628.8 146,290.2 129,391.8 142,594.9 130,305.8 137,116.8
6,614,527.9 6,805,118.5 7,005,911.4 7,269,202.6 7,624,208.7 7,927,186.2 8,136,430.1 8,497,121.5 8,463,634.4
6,210,166.7 6,212,942.0 6,359,289.0 6,635,151.2 6,913,183.8 6,941,495.7 6,339,814.6 6,451,283.2 6,289,939.1
997,163.6 1,106,663.9 789,327.5 923,494.6 1,003,539.3 945,270.8 843,089.6 909,534.7 548,049.1
620,471.7 644,747.7 294,801.2 402,346.5 453,039.9 415,033.5 398,011.9 429,793.2 295,044.7
188,605.5 197,997.8 198,134.0 212,208.1 237,396.4 210,300.4 154,269.8 162,776.6 166,577.4
188,086.4 263,918.4 296,392.3 308,940.1 313,103.0 319,936.9 290,807.9 316,964.9 86,427.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,117,075.0 5,001,769.8 5,465,162.0 5,613,548.0 5,822,177.2 5,894,692.2 5,403,039.6 5,435,277.6 5,595,399.9
1,071,057.1 899,645.8 1,133,940.5 1,170,975.7 1,189,704.9 1,213,808.7 1,180,727.1 1,141,437.5 1,163,354.2
1,461,543.0 1,449,516.6 1,453,197.8 1,462,079.4 1,533,934.6 1,543,690.1 1,558,653.6 1,548,183.4 1,577,196.8
2,584,474.8 2,652,607.4 2,878,023.7 2,980,492.8 3,098,537.7 3,137,193.5 2,663,658.8 2,745,656.7 2,854,849.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,748.5 34,853.0 30,351.8 30,020.6 39,343.6 51,456.7 34,189.7 35,339.0 87,578.9

62,179.6 69,655.4 74,447.6 68,088.0 48,123.6 50,075.9 59,495.7 71,131.9 58,911.1
83,209.0 181,328.9 238,546.8 240,165.0 241,688.5 469,506.0 1,485,935.4 1,457,385.9 1,520,350.9
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 84,807.3 241,250.4 242,249.2 286,142.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
83,209.0 181,328.9 238,546.8 240,165.0 241,688.5 384,698.7 1,244,685.0 1,215,136.8 1,234,208.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 238,456.8

65,065.7 156,277.6 200,731.7 167,351.9 241,359.9 282,739.0 50,028.4 350,097.5 164,329.3
44,133.0 52,993.5 70,031.6 69,299.4 56,618.2 63,294.7 64,075.0 76,200.4 77,672.9
211,953.5 201,576.6 137,312.3 157,235.1 171,358.4 170,150.9 196,576.7 162,154.5 172,885.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,120,463.6 1,137,784.6 1,148,234.2 1,155,872.5 1,161,253.5 1,147,246.2 1,151,125.1 1,156,290.5 1,162,606.0
429,016.0 429,016.0 429,016.0 429,016.0 429,016.0 429,016.0 429,016.0 429,016.0 429,016.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
258,783.9 258,783.9 258,783.9 265,919.0 265,919.0 263,459.5 263,459.5 263,459.5 263,459.5
412,866.7 412,866.7 412,866.7 453,299.2 453,299.2 439,361.5 439,361.5 439,361.5 439,361.5
19,797.0 37,118.0 47,567.6 7,638.3 13,019.2 15,409.2 19,288.1 24,453.5 30,769.0
4,888,050.5 5,027,852.6 5,125,938.1 5,275,080.0 5,475,046.1 5,658,912.5 5,828,265.2 5,945,441.8 6,117,375.6
7,173,381.9 7,221,653.1 7,018,194.2 7,497,491.6 7,733,159.1 8,117,854.6 8,449,865.0 8,422,532.1 8,878,688.8
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
10,281,782.7 10,811,059.4 11,323,165.1 11,640,148.2 11,051,457.4 11,858,923.2 12,266,316.8 12,189,056.1 12,294,199.2
1,901,088.0 1,714,935.0 2,287,223.2 2,551,113.2 1,926,090.7 2,997,398.9 2,450,006.8 2,309,232.1 2,307,604.7
270,117.5 371,312.7 462,525.8 864,543.1 546,130.6 911,918.8 674,027.2 456,570.9 483,210.4
89,946.7 86,407.2 92,264.6 94,596.3 110,680.8 98,404.4 114,583.3 165,515.8 113,968.9
156,477.1 273,324.0 340,094.5 746,032.7 421,315.0 801,936.4 546,815.5 283,733.2 359,016.6
10,126.4 493.6 13,861.7 6,500.7 5,963.6 11,570.1 6,711.3 5,124.4 4,837.8
13,567.2 11,087.8 16,305.0 17,413.5 8,171.2 7.8 5,917.0 2,197.4 5,387.1
1,630,970.6 1,343,622.3 1,824,697.4 1,686,570.1 1,379,960.1 2,085,480.2 1,775,979.7 1,852,661.2 1,824,394.2

123,574.9 116,678.2 117,616.8 107,401.5 103,183.3 88,639.0 126,344.9 136,469.4 129,602.7
985,102.9 1,019,209.0 1,241,474.9 1,436,762.8 1,052,297.3 1,779,967.4 1,287,769.8 1,403,541.1 1,269,821.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
402,856.8 90,567.8 305,432.7 18,407.4 92,932.2 102,241.5 233,599.2 183,814.5 295,843.4
119,436.0 117,167.3 160,173.0 123,998.3 131,547.3 114,632.2 128,265.7 128,836.3 129,126.5
833,911.3 1,081,270.9 1,088,802.0 966,609.9 975,954.3 897,529.8 1,235,967.1 1,233,034.6 1,156,441.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,394.0
833,911.3 1,081,270.9 1,088,802.0 966,609.9 975,954.3 897,529.8 1,235,967.1 1,233,034.6 1,112,047.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 301,512.9 0.0 31,923.9 118,445.7 99,092.9 344,578.3 283,100.1 354,466.2
7,226,142.6 7,388,516.0 7,663,200.6 7,814,329.8 7,739,309.4 7,594,113.9 7,882,402.3 8,002,621.3 8,132,306.9

7,195,029.3 7,351,927.5 7,626,762.1 7,773,158.3 7,692,992.9 7,534,363.9 7,765,346.6 7,884,618.3 8,014,502.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
70,991.5 76,902.1 85,690.6 93,171.3 100,306.5 106,254.4 109,231.8 115,185.4 123,395.4
87,761.0 94,295.0 90,775.8 89,556.9 88,366.3 99,526.2 92,595.0 90,064.5 93,902.7
5,069.4 5,090.4 2,497.7 2,508.0 2,518.1 2,528.5 2,539.0 2,548.5 2,559.1
92,922.3 92,737.5 94,147.2 95,900.2 98,844.9 95,516.4 161,240.6 162,690.5 158,226.0
-225,631.0 -232,436.6 -236,672.9 -239,964.9 -243,719.3 -244,075.6 -248,550.7 -252,485.9 -260,278.9
30,184.0 25,692.3 22,179.5 13,216.3 24,972.4 10,869.3 13,876.7 29,979.7 16,612.0

132,388.2 137,368.2 141,944.9 142,745.1 140,371.4 143,069.7 143,660.9 142,649.1 141,906.9
0.0 0.0 515.4 515.4 515.4 515.4 515.4 515.4 515.4
6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0
151,318.6 155,014.1 112,549.5 112,944.5 119,048.1 109,583.3 188,559.2 181,173.8 177,595.4
9,115,596.6 9,539,333.2 10,051,228.9 10,368,226.2 9,772,969.0 10,493,542.8 10,853,297.0 10,772,706.4 10,794,796.2
6,598,483.6 6,678,802.0 7,016,062.5 7,122,342.8 6,580,202.4 6,801,625.2 7,000,145.7 6,983,310.8 7,154,452.6
628,266.4 718,336.8 760,395.5 897,308.8 631,512.2 705,904.5 716,679.0 647,763.5 640,384.0
381,001.9 379,380.2 430,578.2 635,170.3 464,073.6 535,937.1 517,241.6 440,288.9 440,880.7
160,454.2 163,469.0 153,493.0 155,882.6 150,057.8 150,313.8 179,676.8 187,108.5 178,822.2
86,810.2 175,487.6 176,324.3 106,255.9 17,380.8 19,653.6 19,760.6 20,366.1 20,681.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,864,201.3 5,863,151.4 6,144,413.3 6,085,225.5 5,803,555.0 5,987,064.1 6,145,183.1 6,235,072.7 6,393,701.9
1,393,502.9 1,238,860.2 1,375,094.7 1,249,965.8 1,203,519.6 1,178,920.8 1,336,161.4 1,270,056.0 1,445,799.8
1,580,061.7 1,633,959.6 1,658,539.5 1,683,241.0 1,671,785.9 1,679,595.2 1,653,884.1 1,762,720.0 1,767,195.4
2,890,636.7 2,990,331.7 3,110,779.1 3,152,018.7 2,928,249.6 3,128,548.1 3,155,137.5 3,202,296.7 3,180,706.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
44,427.6 33,685.4 42,139.1 65,678.4 76,515.0 36,350.1 75,338.9 49,811.1 68,927.6

61,588.3 63,628.4 69,114.6 74,130.1 68,620.2 72,306.5 62,944.8 50,663.5 51,439.2
1,928,056.6 2,060,770.6 2,235,686.2 2,287,333.2 2,336,540.7 2,716,410.6 2,735,231.3 2,755,487.5 2,729,088.1
0.0 288,516.0 289,672.0 290,872.0 292,038.0 293,247.0 294,465.0 295,569.0 296,796.0

283,734.4 263,270.9 264,325.7 259,966.9 239,106.1 240,096.0 235,572.0 214,287.5 296,704.1
373,521.8 375,070.8 376,573.6 378,133.6 379,649.4 381,221.1 382,804.5 384,239.7 385,834.8
1,270,800.4 1,133,912.9 1,305,114.9 1,358,360.8 1,425,747.2 1,801,846.5 1,822,389.8 1,861,391.3 1,749,753.2
228,432.2 215,351.7 216,581.5 218,396.8 219,963.4 221,972.5 210,765.3 201,129.0 202,830.5

100,146.3 331,513.3 299,498.9 478,112.7 350,606.8 495,931.5 590,704.8 508,387.1 397,451.1
81,591.0 95,192.1 121,414.5 84,404.2 101,407.7 102,869.3 142,337.3 136,153.8 129,558.7
178,886.9 157,703.5 161,985.3 177,636.4 184,248.1 154,733.8 174,112.7 188,238.2 181,415.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,166,186.1 1,271,726.1 1,271,936.2 1,271,922.0 1,278,488.4 1,365,380.4 1,413,019.7 1,416,349.7 1,499,403.1
429,016.0 529,916.1 529,916.1 732,497.5 732,497.5 805,790.5 805,790.5 805,790.5 879,702.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
263,459.5 263,459.5 263,459.5 263,459.5 263,459.5 263,459.5 272,362.0 272,362.0 272,362.0
439,361.5 439,361.5 439,361.5 236,780.1 236,780.1 236,780.1 287,227.9 287,227.9 287,227.9
34,349.1 38,989.0 39,199.1 39,184.9 45,751.3 59,350.3 47,639.4 50,969.3 60,110.7
6,269,347.6 6,435,956.8 6,543,716.3 6,734,123.5 7,044,752.4 6,642,907.1 6,693,658.2 6,815,680.0 6,980,834.8
9,870,410.8 10,133,719.3 10,966,960.1 11,327,612.3 11,410,587.7 11,380,477.6 11,687,011.7 11,669,508.8 11,770,320.6
30/04/2017 31/05/2017
12,490,631.2 12,575,800.9
2,693,728.8 2,463,899.3
552,924.7 657,278.7
111,380.2 108,086.0
415,486.2 536,002.0
10,686.4 10,863.0
15,371.9 2,327.6
2,140,804.1 1,806,620.7
123,757.6 133,190.2
1,588,632.4 1,386,271.6
0.0 0.0
166,326.4 127,001.1
262,087.6 160,157.7
1,158,775.8 1,209,574.2
44,174.9 74,466.4
1,114,600.9 1,135,107.9
0.0 0.0
298,764.2 358,608.2
7,973,951.6 8,185,447.5
7,829,486.8 8,031,724.3
0.0 0.0
131,709.5 139,916.7
103,413.0 108,089.4
0.0 0.0
170,770.8 178,097.8
-261,428.5 -272,380.7
18,714.7 15,573.4
142,364.0 142,370.0
573.5 573.5
6,750.0 6,750.0
197,008.6 193,004.7
10,977,956.4 11,057,886.7
7,371,615.1 7,514,361.0
640,122.9 667,789.9
421,247.9 459,078.8
198,060.0 188,267.4
20,815.1 20,443.7
0.0 0.0
6,628,355.2 6,740,025.7
1,503,259.0 1,596,236.2
1,789,995.9 1,801,116.6
3,335,100.3 3,342,673.0
0.0 0.0
45,555.0 44,492.2
57,581.9 62,053.2
2,714,681.1 2,563,657.2
1,063,601.0
1,453,023.7
446,983.5 448,839.0
273,685.2 271,081.0
387,385.7 388,993.8
1,606,626.7 344,109.9
47,032.5
199,351.6 201,046.2
350,854.2 464,590.3
155,708.9 137,321.3
185,745.5 176,910.8
0.0 0.0
0.0 0.0
0.0 0.0
1,512,674.8 1,517,914.2
879,702.5 879,702.5
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
272,362.0 272,362.0
287,227.9 287,227.9
73,382.4 78,621.8
7,044,368.6 7,173,549.2
10,997,389.9 11,262,086.1
PROCREDIT
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 2,868,724.8 3,002,423.4 3,095,987.0
Disponibilidades 315,687.0 391,802.6 438,881.2
Moneda Nacional 90,583.5 137,434.6 141,778.8
Caja 33,360.9 41,822.7 39,648.4
Depositos e Instituciones Financieras del Pais 711.8 580.6 1,192.3
Otras disponibilidades 563.9 678.7 992.4
Moneda Extranjera 225,103.5 254,368.1 297,102.4

Caja 46,872.2 52,236.4 52,906.9
Otras disponibilidades 1,835.4 1,300.8 172.8
Inversiones en valores, neto 0.0 0.0 0.0



Invesiones permanentes en acciones 0.0 0.0 0.0
Pasivo 2,568,283.8 2,698,242.0 2,788,752.8
Moneda Nacional 294,706.5 381,950.9 456,969.1

Prstamos de Otras Instituciones Financieras del Exterior 512,492.4 539,250.8 541,483.7

Patrimonio 300,441.0 304,181.5 307,234.2
Cuentas contingentes 2,954.8 1,995.9 482.2
Cuentas de orden 7,285,592.1 7,611,553.8 8,034,128.7

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
3,155,591.1 3,206,556.2 3,302,410.0 3,395,680.2 3,491,580.6 3,513,143.6 3,540,461.4 3,508,865.3 3,419,691.4
433,733.4 430,906.6 386,008.7 410,177.5 440,744.3 455,104.4 498,511.9 490,048.8 497,710.2
108,903.0 147,791.4 117,198.4 109,804.3 120,635.3 125,971.8 152,022.1 165,362.2 165,643.9
31,644.9 31,036.7 35,359.4 35,451.5 41,656.6 48,255.3 47,569.9 46,969.5 47,957.0
13,870.5 56,783.2 14,897.2 5,338.0 9,323.2 7,553.7 25,371.8 37,052.9 36,931.5
791.2 822.1 473.3 734.6 700.0 393.0 926.9 1,584.5 1,656.7
62,596.3 59,149.3 66,468.5 68,280.3 68,955.6 69,769.9 78,153.5 79,755.4 79,098.7
324,830.4 283,115.3 268,810.3 300,373.2 320,109.0 329,132.6 346,489.9 324,686.7 332,066.3

55,302.2 47,490.2 50,901.1 51,598.1 66,555.2 73,260.5 62,923.1 54,098.8 55,283.8
89,987.8 25,886.1 37,518.6 48,384.2 43,674.4 36,792.5 31,300.0 46,556.9 38,470.5
738.9 9,366.0 2,491.8 3,063.8 2,491.3 2,024.6 6,121.4 2,182.2 9,019.9
26,094.0 25,719.1 14,190.2 30,581.5 38,930.5 50,022.6 81,651.1 56,306.5 64,389.4
152,707.5 174,653.9 163,708.6 166,745.7 168,457.6 167,032.4 164,494.3 165,542.2 164,902.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,253.9

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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,253.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,530,525.6 2,582,544.1 2,655,968.5 2,715,327.3 2,770,648.9 2,768,230.9 2,740,851.0 2,702,953.0 2,617,977.7

2,522,269.8 2,578,031.2 2,639,720.7 2,696,638.2 2,716,357.3 2,705,889.3 2,677,268.0 2,628,682.4 2,524,243.7
0.0 0.0 0.0 0.0 14,386.0 15,739.5 11,745.8 15,547.0 22,539.5
2,409.3 2,404.3 2,563.6 2,962.9 21,613.3 27,110.3 31,216.7 35,668.4 41,282.8
15,054.0 19,099.1 22,068.7 26,994.5 32,826.0 35,689.6 37,256.1 38,634.5 42,644.2
20,723.1 20,185.3 20,432.0 21,261.4 20,807.2 21,857.1 19,855.0 19,429.2 19,147.1
85,292.4 89,138.3 92,393.7 97,234.8 103,082.9 105,755.1 110,240.1 113,884.8 116,036.3
-115,223.1 -126,314.1 -121,210.2 -129,764.5 -138,423.8 -143,809.9 -146,730.9 -148,893.3 -147,916.1
19,553.9 21,825.2 25,006.3 27,199.3 25,532.4 29,492.5 32,639.9 33,746.2 24,475.5

113,974.5 112,545.9 179,034.0 179,145.5 193,287.7 199,702.8 207,941.5 215,606.9 222,672.0
6,755.3 7,233.4 7,386.3 7,452.6 6,519.8 6,434.7 7,176.6 7,314.6 7,952.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
51,048.4 51,500.9 49,006.0 56,378.0 54,847.6 54,178.2 53,340.5 59,195.8 46,649.3
2,877,810.7 2,924,588.8 3,013,597.2 3,105,502.9 3,160,522.0 3,180,617.3 3,207,090.1 3,172,475.8 3,082,413.4
1,394,516.0 1,409,602.0 1,432,960.6 1,465,632.5 1,479,271.3 1,464,724.8 1,495,995.5 1,507,859.4 1,516,898.2
372,423.7 397,116.0 399,497.4 412,536.3 418,926.2 419,885.5 459,955.7 485,176.3 482,035.5
48,664.4 51,792.5 50,917.5 42,908.4 47,805.0 46,863.3 51,729.0 54,851.2 50,398.6
81,684.6 77,867.1 80,224.2 79,172.5 79,346.4 80,166.0 84,731.3 91,461.8 91,470.4
242,074.6 267,456.4 268,355.8 290,455.4 291,774.8 292,856.2 323,495.5 338,863.3 340,166.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
989,715.5 985,230.2 1,011,355.0 1,032,026.7 1,036,509.0 1,026,957.6 1,017,232.8 999,738.3 1,017,207.9
68,370.7 63,032.1 67,072.2 96,126.8 89,555.2 79,635.7 67,215.3 65,779.3 66,545.6
370,592.7 369,545.9 384,739.1 389,197.3 398,557.2 397,644.0 397,972.6 383,603.5 399,607.0
550,752.0 552,652.2 559,543.7 546,702.7 548,396.5 549,677.9 552,044.9 550,355.4 551,055.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,928.4 19,762.1 14,618.3 12,858.3 15,509.1 9,531.7 9,051.8 12,335.4 6,181.0

6,448.4 7,493.8 7,489.9 8,211.1 8,327.0 8,350.0 9,755.2 10,609.5 11,473.7
1,306,748.2 1,302,052.6 1,395,272.7 1,453,512.2 1,489,171.9 1,509,822.6 1,507,622.1 1,448,515.6 1,349,478.3
180,323.6 191,947.3 205,261.6 220,411.7 225,977.7 246,790.3 229,626.4 209,347.7 225,951.1

264,621.3 317,318.2 336,505.1 325,744.0 353,943.2 296,543.8 248,553.4 224,841.7 181,113.9
596,479.8 535,294.7 634,275.8 636,902.4 639,538.7 759,740.3 669,371.6 672,054.2 565,670.9
265,323.5 257,492.4 219,230.2 270,454.2 269,712.2 206,748.2 360,070.7 342,272.0 376,742.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
71,523.5 64,143.3 31,090.0 30,631.1 33,753.0 43,746.9 37,626.7 50,785.8 32,263.8
44,778.4 48,811.0 52,951.0 53,006.8 54,198.5 56,824.3 58,920.2 59,299.4 50,889.6
60,244.5 99,979.8 101,322.9 102,720.3 104,127.3 105,498.8 106,925.7 106,015.6 132,883.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
277,780.4 281,967.4 288,812.8 290,177.3 331,058.6 332,526.3 333,371.3 336,389.6 337,278.0
223,998.0 233,000.0 233,000.0 233,000.0 271,920.8 271,920.8 271,920.8 271,920.8 271,920.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,002.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
27,427.9 27,427.9 27,427.9 27,427.9 27,427.9 27,427.9 27,427.9 27,427.9 27,427.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,352.3 21,539.3 28,384.7 29,749.2 31,709.7 33,177.4 34,022.4 37,040.7 37,929.1
483.4 531.1 743.0 764.5 818.3 1,410.2 1,384.2 1,388.1 3,644.8
7,312,646.9 7,613,876.6 7,772,013.0 7,988,316.0 8,129,711.0 8,189,219.6 8,204,807.9 8,252,615.5 8,170,130.9
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
3,440,061.5 3,385,512.0 3,345,822.1 3,325,899.6 3,275,949.2 3,288,574.5 3,309,461.6 3,507,766.4 3,444,393.7
612,254.7 580,046.3 555,839.2 584,610.8 544,655.2 529,563.9 526,788.7 701,002.6 616,954.2
221,514.9 168,740.2 163,486.2 147,496.0 138,803.6 173,959.2 134,739.5 146,630.8 130,787.7
46,196.8 44,803.6 47,869.1 47,993.6 45,581.0 54,051.4 49,626.7 51,904.0 54,000.5
95,376.0 38,183.1 23,238.3 18,076.2 10,801.8 33,613.6 12,101.2 7,110.5 4,218.3
962.5 1,472.7 1,340.9 1,182.4 536.7 588.1 913.4 16,145.6 923.5
78,979.6 84,280.7 91,037.9 80,243.9 81,884.1 85,706.1 72,098.2 71,470.7 71,645.4
390,739.8 411,306.1 392,353.0 437,114.8 405,851.7 355,604.7 392,049.2 554,371.8 486,166.5

61,897.0 57,312.1 57,753.6 60,159.1 61,922.6 65,675.0 68,474.8 65,039.4 64,307.5
78,573.8 107,842.3 76,822.1 97,024.5 61,956.9 42,346.0 94,610.3 132,854.7 67,927.6
9,828.0 21,349.9 17,069.0 34,325.8 42,370.5 14,965.7 7,848.5 15,105.6 17,300.0
76,136.2 56,926.9 67,556.6 69,227.9 58,258.4 57,165.8 41,088.0 160,670.6 153,404.4
164,304.9 167,875.0 173,151.7 176,377.4 181,343.3 175,452.2 180,027.6 180,701.5 183,226.9
0.0 40,109.3 40,259.2 20,193.0 607.6 1,118.9 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 0.0 0.0 0.0 0.0 0.0
0.0 40,109.3 40,259.2 20,193.0 607.6 1,118.9 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,494,074.3 2,417,199.6 2,400,403.1 2,365,117.7 2,369,015.3 2,379,682.0 2,385,919.9 2,392,596.1 2,389,805.2

2,420,285.4 2,322,919.8 2,243,604.7 2,186,345.6 2,134,628.8 2,122,281.2 2,112,630.4 2,121,158.9 2,123,370.8
13,183.1 29,896.4 52,441.9 53,358.2 71,397.5 78,794.5 83,162.0 74,697.6 60,031.6
44,377.5 53,397.5 86,805.6 95,588.9 109,117.4 111,854.2 118,254.1 122,656.8 131,704.8
46,159.8 50,379.8 54,647.2 49,482.7 68,229.5 65,256.5 73,232.6 80,660.6 91,334.5
16,934.5 14,735.1 12,365.2 13,694.8 18,198.3 32,673.2 25,618.2 26,046.7 25,142.5
112,226.4 106,820.3 105,273.3 100,534.2 96,391.1 93,468.5 94,739.9 95,977.9 96,059.0
-159,092.4 -160,949.3 -154,734.8 -133,886.6 -128,947.3 -124,646.1 -121,717.3 -128,602.4 -137,838.0
30,569.2 25,762.2 25,148.3 20,972.3 20,461.4 22,870.7 23,449.9 19,476.3 20,942.3

237,932.0 253,437.1 253,964.9 261,869.2 267,152.0 275,526.7 286,344.0 296,861.4 316,256.5
8,696.4 11,803.2 12,550.9 13,405.9 16,290.0 23,506.5 30,109.8 38,394.6 45,444.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
56,534.9 57,154.5 57,656.6 59,730.7 57,767.6 56,305.8 56,849.3 59,435.5 54,990.9
3,110,720.6 3,063,309.3 3,023,051.9 3,022,823.9 2,976,077.9 2,992,276.0 3,016,874.4 3,226,491.5 3,116,981.3
1,541,599.1 1,566,272.1 1,588,321.6 1,588,044.9 1,601,781.9 1,574,710.8 1,572,669.2 1,592,205.5 1,566,954.0
511,019.7 490,820.1 496,007.7 492,946.7 500,045.9 454,942.4 437,216.9 435,743.0 394,417.0
50,357.1 43,664.9 47,530.2 46,557.1 45,483.9 50,604.5 50,729.4 53,431.0 54,547.9
88,858.0 91,668.9 91,876.7 88,127.7 98,559.6 97,440.0 98,569.1 102,486.9 101,913.5
371,804.5 355,486.4 356,600.9 358,261.9 356,002.4 306,897.9 287,918.4 279,825.1 237,955.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,010,044.5 1,053,956.2 1,060,345.8 1,072,793.4 1,068,354.8 1,094,255.2 1,110,643.5 1,124,559.4 1,132,303.2
71,669.3 70,931.5 70,274.9 71,778.0 73,357.9 80,360.1 75,427.7 78,355.3 76,628.8
387,157.8 399,100.2 389,144.0 404,894.1 413,776.8 419,518.9 437,733.2 447,260.5 449,775.2
551,217.4 583,924.5 600,926.9 596,121.3 581,220.1 594,376.2 597,482.7 598,943.6 605,899.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,183.6 8,730.1 19,176.3 8,731.2 18,448.7 9,901.5 7,997.2 13,673.6 21,371.1

12,351.2 12,765.7 12,791.8 13,573.6 14,932.6 15,611.8 16,811.7 18,229.6 18,862.6
1,341,189.6 1,271,011.0 1,222,671.7 1,221,687.2 1,162,892.4 1,118,911.5 1,141,989.7 1,325,611.0 1,234,633.2
210,158.5 192,478.6 181,617.3 191,751.1 178,173.3 185,467.9 190,657.2 203,355.2 189,189.0

182,862.3 171,045.3 139,111.5 144,712.6 114,428.3 81,845.2 94,436.0 102,517.0 102,929.0
568,019.3 530,140.5 532,340.0 519,351.8 521,509.6 503,271.5 505,360.4 671,486.4 612,427.6
380,149.5 377,346.7 369,602.9 365,871.7 348,781.1 348,327.0 351,536.2 348,252.5 330,087.6
0.0 0.0 0.0 0.0 0.0 83,668.1 84,244.6 84,430.1 84,748.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,817.6 37,375.0 21,277.2 19,218.9 18,719.0 22,788.5 22,484.8 24,442.3 28,483.0
51,350.0 52,176.2 52,400.6 53,634.7 55,407.2 53,055.8 54,405.6 56,769.0 57,225.6
134,764.3 136,475.0 138,380.8 140,238.3 137,277.3 139,141.3 141,080.4 143,033.6 144,936.9
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 0.0 0.0
329,340.9 322,202.7 322,770.2 303,075.6 299,871.3 296,298.5 292,587.2 281,274.9 327,412.4
271,920.8 271,920.8 271,920.8 271,920.8 271,920.8 271,920.8 271,920.8 271,920.8 333,678.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
27,427.9 27,427.9 27,427.9 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6
37,929.1 37,929.1 37,929.1 30,847.8 30,847.8 30,847.8 30,847.8 30,847.8 30,847.8
-7,937.1 -15,075.2 -14,507.8 -32,564.7 -35,769.0 -39,341.8 -43,053.2 -54,365.5 -69,985.4
1,185.7 586.9 285.8 311.9 981.8 204.1 613.2 602.8 620.0
8,057,097.2 8,015,238.4 7,947,069.1 7,889,536.0 7,931,691.0 7,999,975.3 8,037,006.1 8,158,282.0 8,142,839.7
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
3,371,533.8 3,359,719.0 3,341,193.3 3,376,839.3 3,356,113.5 3,317,661.9 3,251,845.4 3,151,352.3 3,211,069.7
505,480.0 469,319.5 544,515.4 628,472.6 662,305.6 678,312.2 680,008.3 587,149.0 692,700.6
111,871.7 110,712.7 150,626.3 197,633.1 221,195.5 152,369.0 121,524.4 123,534.4 142,177.5
45,296.1 48,481.1 49,549.7 71,455.2 61,925.0 60,260.3 52,600.8 62,936.6 52,022.0
8,639.0 3,686.1 14,682.9 34,568.8 71,003.7 8,839.3 10,946.4 13,019.8 8,306.0
651.6 975.1 31,271.5 33,251.3 33,742.5 33,905.3 11,883.9 1,511.8 36,952.2
57,285.0 57,570.3 55,122.3 58,357.9 54,524.2 49,364.0 46,093.3 46,066.2 44,897.3
393,608.4 358,606.8 393,889.1 430,839.5 441,110.1 525,943.3 558,483.9 463,614.6 550,523.1

59,045.7 76,965.6 66,517.1 64,573.8 68,858.8 68,547.9 65,835.9 64,339.0 71,331.5
37,463.1 40,413.6 51,149.0 62,509.6 69,962.8 87,062.1 95,843.3 69,614.2 106,557.5
12,663.0 4,646.4 21,188.0 19,823.6 23,830.4 35,855.1 53,194.1 39,910.6 7,524.4
96,570.9 46,406.8 61,060.2 84,030.9 71,165.8 112,983.8 115,089.3 47,261.5 120,116.7
187,865.6 190,174.5 193,974.9 199,901.6 207,292.4 221,494.3 228,521.3 242,489.3 244,993.0
0.0 449.5 451.5 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 449.5 451.5 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,415,104.5 2,428,562.2 2,332,940.9 2,258,902.8 2,195,923.6 2,144,764.0 2,084,092.9 2,081,237.7 2,047,053.5

2,118,051.8 2,109,790.4 2,070,414.8 2,000,246.8 1,947,912.6 1,909,001.9 1,851,745.6 1,851,682.0 1,826,299.8
68,095.2 70,787.6 71,905.2 62,179.1 56,344.3 40,780.1 29,267.7 23,406.0 16,743.4
134,551.8 141,292.8 170,177.1 182,149.7 189,126.8 199,848.1 214,025.9 227,984.6 227,788.5
101,772.1 107,045.4 55,029.6 60,532.9 61,809.7 38,205.1 49,198.1 47,220.3 48,966.6
31,882.9 29,020.5 12,072.7 11,722.7 13,180.6 14,652.9 13,360.2 11,949.1 19,898.1
98,126.0 98,014.3 95,187.8 89,709.1 81,883.6 75,713.3 67,165.8 64,825.9 59,597.4
-137,375.4 -127,388.7 -141,846.3 -147,637.5 -154,334.0 -133,437.3 -140,670.4 -145,830.1 -152,240.2
19,499.7 18,642.5 13,922.7 20,023.1 20,394.6 19,833.8 16,115.4 15,194.1 13,591.8

330,200.0 333,357.3 331,469.1 332,325.1 339,006.5 339,063.5 336,578.5 335,352.2 332,305.8
49,193.9 61,136.4 71,868.3 71,746.8 76,418.8 77,321.6 78,368.5 81,701.3 80,661.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
52,055.7 48,251.6 46,025.4 65,368.9 62,064.5 58,366.8 56,681.9 50,718.0 44,756.7
3,047,909.5 3,039,481.8 3,039,563.0 3,082,688.8 3,080,312.4 3,065,555.0 3,033,262.1 2,956,625.0 2,934,385.8
1,525,493.4 1,518,209.1 1,576,770.8 1,598,591.7 1,651,463.2 1,713,106.1 1,731,542.0 1,752,877.3 1,828,700.5
343,265.4 312,845.6 335,467.2 343,334.8 323,266.8 292,159.3 265,457.3 250,148.7 284,221.5
55,261.9 55,617.4 66,902.6 103,815.4 94,953.2 86,825.0 83,240.6 93,956.5 87,403.8
106,738.5 119,454.9 124,266.9 127,405.2 133,749.2 133,051.3 136,141.2 134,704.9 146,344.4
181,264.9 137,773.3 144,297.7 112,114.2 94,564.5 72,283.0 46,075.4 21,487.2 50,473.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,153,982.8 1,167,006.4 1,217,311.2 1,218,865.0 1,296,510.8 1,393,118.3 1,434,229.8 1,464,502.8 1,511,221.4
73,308.5 78,721.0 86,646.8 78,310.9 78,930.8 111,159.1 126,857.6 128,628.2 126,016.6
464,872.9 459,837.3 495,375.0 501,433.4 537,427.2 589,681.5 578,730.5 591,878.5 600,734.1
615,801.4 628,448.1 635,289.4 639,120.7 680,152.9 692,277.7 728,641.7 743,996.2 784,470.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,267.6 20,553.4 4,691.6 16,368.5 12,254.7 6,748.1 11,110.9 16,738.8 11,535.4

17,977.6 17,803.7 19,300.8 20,023.5 19,431.0 21,080.5 20,744.0 21,486.9 21,722.0
1,205,742.7 1,207,690.8 1,198,938.3 1,212,510.3 1,169,487.1 1,091,655.3 1,039,788.7 938,130.1 842,056.6
176,656.7 193,601.9 194,801.2 202,451.7 189,327.9 178,111.7 167,471.7 157,006.7 145,513.7

103,356.5 103,771.5 145,883.5 146,489.0 115,530.3 105,463.5 105,887.5 74,428.9 64,052.7
599,467.7 601,874.7 562,693.5 565,029.0 567,148.5 527,317.5 487,082.5 446,573.4 320,263.5
326,261.8 308,442.7 295,560.1 298,540.6 297,480.4 280,762.6 279,347.0 260,121.1 312,226.7
85,163.4 82,209.2 49,481.3 36,330.0 36,441.9 36,624.2 36,761.0 36,924.0 37,062.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,291.5 26,384.1 23,097.0 44,601.9 31,152.0 30,057.2 28,940.6 33,876.1 28,369.9
59,301.2 58,577.5 51,763.0 49,167.7 48,485.1 48,827.8 48,994.6 50,706.1 52,128.2
146,917.3 146,411.3 139,512.7 141,487.2 143,283.1 145,284.5 147,235.3 144,111.4 146,068.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
323,624.3 320,237.1 301,630.4 294,150.5 275,801.1 252,106.9 218,583.2 194,727.3 276,683.8
333,678.2 333,678.2 399,410.8 399,410.8 399,430.3 399,430.3 399,430.3 399,430.3 506,170.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11.9 21.4 0.2 19.7 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6
30,847.8 30,847.8 30,847.8 -130,652.2 -130,652.2 -130,652.2 -135,501.3 -135,501.3 -135,501.3
-73,785.2 -77,181.8 -161,500.0 -7,499.3 -25,848.8 -49,543.0 -78,217.6 -102,073.5 -126,857.0
622.4 2,704.0 2,049.7 2,293.0 2,786.5 2,597.8 2,461.2 2,443.8 2,377.6
8,192,623.2 8,233,722.4 8,311,279.1 8,113,071.6 8,038,587.0 8,014,825.1 7,145,133.2 7,151,252.2 7,120,013.0
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
3,175,434.8 2,918,738.1 2,850,179.3 2,802,421.5 2,824,288.8 2,922,342.4 2,877,477.6 2,883,552.8 2,741,673.3
691,801.9 556,668.8 526,011.9 488,388.6 523,942.2 662,576.1 647,748.9 692,541.9 588,029.7
131,286.2 127,013.3 115,383.1 124,948.6 115,829.1 131,041.5 132,046.9 139,204.8 142,749.0
45,553.3 60,193.2 54,191.4 46,724.1 64,466.0 47,679.0 64,875.6 61,085.0 71,857.4
13,353.7 3,230.6 10,082.2 2,352.8 0.0 31,780.1 10,666.0 17,102.4 11,196.8
23,364.9 11,418.7 1,103.9 23,788.6 1,195.1 561.6 1,026.0 406.5 456.9
49,014.3 52,170.9 50,005.7 52,083.1 50,168.0 51,020.7 55,479.4 60,610.9 59,238.0
560,515.6 429,655.5 410,628.8 363,440.0 408,113.0 531,534.6 515,702.0 553,337.1 445,280.7

75,823.4 63,189.5 60,698.7 57,593.3 71,968.3 65,792.6 70,365.5 66,380.8 74,688.1
103,787.9 39,705.6 23,455.6 10,023.1 44,225.3 47,890.2 36,227.6 54,163.7 43,229.4
27,825.5 30,334.1 39,838.7 21,103.9 11,456.1 22,421.1 17,693.4 17,022.4 5,875.2
97,194.9 38,842.4 36,966.7 21,935.0 26,245.9 132,027.0 123,292.9 144,755.0 52,832.4
255,884.0 257,584.0 249,669.1 252,784.8 254,217.4 263,403.9 268,122.7 271,015.2 268,655.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,021,116.4 1,908,234.8 1,870,938.8 1,866,300.6 1,862,449.6 1,830,794.1 1,799,366.6 1,756,324.9 1,724,148.3

1,807,034.2 1,738,007.6 1,695,688.9 1,677,388.8 1,670,582.8 1,626,081.7 1,584,380.3 1,548,831.4 1,520,524.3
10,828.0 5,362.7 3,101.3 198.2 0.0 0.0 7,107.6 6,922.8 6,780.2
229,922.1 232,385.6 211,504.3 216,843.6 221,454.0 235,427.3 231,925.0 223,622.5 219,083.6
43,681.5 40,905.4 14,985.9 27,036.1 27,218.7 32,578.0 35,959.6 30,838.2 33,628.0
23,431.9 18,762.4 11,863.0 14,642.9 17,038.6 14,477.2 15,214.3 22,727.9 26,455.0
60,286.0 59,646.1 59,120.5 59,891.7 60,064.6 60,936.2 58,404.2 51,152.6 48,834.5
-154,067.3 -186,834.9 -125,325.1 -129,700.7 -133,909.1 -138,706.3 -133,624.6 -127,770.4 -131,157.2
15,669.8 11,002.9 11,355.4 12,997.0 17,563.7 7,216.4 11,916.4 12,311.1 12,229.5

328,966.3 326,899.4 333,004.5 327,841.9 321,591.0 321,058.8 317,296.0 314,501.9 313,218.6
75,129.9 74,644.7 70,587.7 67,282.2 64,990.4 63,400.6 60,064.2 60,294.1 59,068.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
42,750.5 41,287.4 38,281.0 39,611.2 33,751.9 37,296.4 41,085.4 47,578.8 44,978.6
2,916,767.6 2,715,658.3 2,657,970.3 2,620,513.9 2,649,903.7 2,649,291.1 2,610,008.9 2,619,383.0 2,493,066.7
1,902,463.1 1,884,403.7 1,844,351.2 1,847,286.0 1,893,685.0 1,971,224.8 1,982,283.8 1,988,907.2 2,016,079.9
298,141.7 293,103.9 294,438.2 291,444.6 298,975.2 314,302.9 319,671.5 326,848.5 349,254.3
86,122.3 83,407.4 79,749.0 77,526.8 86,175.8 88,895.0 94,248.0 97,705.4 110,824.2
161,903.4 150,393.4 154,743.8 154,675.3 156,293.1 173,702.4 172,531.6 176,132.8 180,360.7
50,116.0 59,303.1 59,945.5 59,242.5 56,506.3 51,705.5 52,891.9 53,010.3 58,069.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,562,256.9 1,540,681.4 1,515,593.9 1,512,102.6 1,561,253.1 1,625,923.5 1,620,003.9 1,619,829.5 1,619,412.6
135,596.9 117,202.7 98,476.6 101,596.2 114,414.8 131,779.7 126,331.4 124,384.9 136,884.1
626,150.7 614,680.4 635,051.4 636,627.1 641,579.6 682,591.2 697,124.3 713,898.5 709,629.7
800,509.3 808,798.3 782,066.0 773,879.3 805,258.7 811,552.6 796,548.2 781,546.1 772,898.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,525.0 25,938.3 10,388.5 19,015.0 9,125.6 6,664.2 18,250.1 18,066.1 24,930.9

23,539.5 24,680.2 23,930.6 24,723.8 24,331.1 24,334.2 24,358.3 24,163.2 22,482.0
752,921.4 564,000.6 545,943.6 492,908.6 466,790.8 394,112.0 335,792.8 338,476.2 181,667.8
136,029.1 126,729.0 118,015.5 109,553.6 101,346.3 40,119.8 0.0 0.0 0.0

64,318.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
278,713.5 172,228.8 172,920.8 130,228.8 130,752.0 131,295.0 109,867.0 110,279.0 110,737.0
273,860.2 265,042.8 255,007.3 253,126.1 234,692.6 222,697.2 225,925.8 228,197.2 70,930.8
37,226.3 37,381.0 37,516.7 52,720.8 71,795.0 72,102.1 72,406.8 72,635.6 72,980.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,273.0 29,527.9 28,386.5 23,549.7 13,250.6 19,098.6 24,116.0 21,591.5 21,031.7
52,779.3 50,189.4 49,618.3 49,816.2 50,659.8 46,267.5 46,849.8 47,327.2 48,760.2
148,104.5 150,155.6 152,153.8 154,232.6 153,722.5 146,485.9 148,559.7 150,445.3 152,547.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
258,667.2 203,079.8 192,209.0 181,907.6 174,385.1 273,051.3 267,468.7 264,169.8 248,606.6
506,200.9 506,200.9 506,201.2 506,201.2 506,201.2 616,422.3 616,422.3 616,422.3 616,422.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.4 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6
-135,501.3 -135,501.3 -135,501.3 -135,501.3 -135,501.3 -135,501.3 -376,242.8 -376,242.8 -376,242.8
-144,904.2 -200,491.6 -211,362.8 -221,664.1 -229,186.9 -240,741.5 -5,582.7 -8,881.5 -24,444.7
4,057.5 2,703.1 4,052.1 4,254.2 4,201.1 2,003.1 2,651.0 2,598.8 2,802.6
7,121,662.9 6,998,054.7 6,865,016.3 6,721,928.1 6,738,677.0 6,739,595.6 6,590,897.5 6,581,108.4 6,592,763.0
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
2,843,011.7 2,800,976.3 2,657,154.2 2,657,401.1 2,738,502.1 2,711,822.9 2,717,673.1 2,776,395.6 2,823,119.9
741,553.1 716,345.2 585,544.4 588,055.1 566,896.5 600,131.4 561,087.8 573,166.0 628,385.1
164,755.9 132,623.5 168,895.9 150,666.8 165,060.0 172,562.3 182,465.0 159,536.2 167,666.0
51,186.6 61,938.1 66,291.5 49,561.4 66,211.5 66,901.3 70,908.5 57,715.4 54,278.9
51,638.5 231.0 35,017.4 24,766.0 31,808.2 34,508.0 37,607.7 24,554.6 34,885.2
919.6 601.9 1,029.4 824.4 1,266.3 1,214.4 1,243.6 543.9 1,193.8
61,011.2 69,852.6 66,557.7 75,515.0 65,774.1 69,938.7 72,705.2 76,722.3 77,308.1
576,797.1 583,721.7 416,648.5 437,388.3 401,836.5 427,569.0 378,622.7 413,629.8 460,719.1

83,531.1 65,086.3 61,898.3 67,753.3 62,108.7 60,354.7 61,210.3 85,839.0 81,603.3
146,154.9 99,790.0 43,438.6 8,529.9 11,558.6 71,853.7 42,284.8 10,253.9 58,584.0
20,427.3 14,174.1 6,059.8 9,390.7 2,333.6 2,695.0 3,984.4 5,192.3 13,048.7
77,669.1 156,567.0 54,959.9 98,660.1 77,392.5 43,950.7 20,826.2 61,900.1 54,329.6
249,014.8 248,104.3 250,291.8 253,054.3 248,443.1 248,715.0 250,317.0 250,444.5 253,153.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 88,369.6 0.0 0.0 3,231.4 0.0
1,677,567.8 1,665,694.7 1,660,311.3 1,669,584.0 1,690,645.4 1,726,299.8 1,771,397.7 1,821,614.6 1,820,969.5

1,483,688.0 1,479,000.8 1,490,130.7 1,507,971.8 1,523,442.0 1,564,535.7 1,610,390.8 1,666,609.0 1,673,864.6
4,291.9 4,269.6 4,240.3 4,179.3 0.0 0.0 0.0 0.0 0.0
214,723.2 209,672.1 195,162.4 189,516.5 195,409.4 189,539.3 186,792.2 181,688.4 176,797.8
36,567.5 37,880.6 34,020.1 34,579.4 29,903.2 27,323.0 23,720.0 20,307.0 18,534.1
24,131.1 23,933.7 26,243.8 25,973.9 26,102.2 21,647.9 17,537.3 16,289.1 12,879.0
44,750.5 41,908.6 39,065.4 39,798.8 40,790.7 42,252.5 46,174.4 47,832.4 49,147.5
-130,584.5 -130,970.6 -128,551.4 -132,435.7 -125,002.1 -118,998.6 -113,217.0 -111,111.2 -110,253.5
11,912.2 11,951.9 12,339.2 12,719.1 8,377.9 10,795.5 16,153.3 15,668.5 9,358.4

308,286.2 305,559.8 303,072.7 291,852.0 294,678.7 293,318.2 289,891.7 287,508.8 286,573.3
59,506.7 59,536.5 57,636.4 55,473.2 51,756.5 48,437.1 45,914.8 45,663.8 43,068.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
44,185.8 41,888.3 38,250.2 39,717.6 37,777.5 32,841.0 33,227.9 29,542.6 34,764.8
2,604,870.9 2,576,865.2 2,446,171.7 2,458,257.1 2,428,815.7 2,408,999.4 2,417,214.8 2,480,374.1 2,532,902.5
2,125,046.0 2,107,770.8 2,116,273.2 2,119,222.2 2,116,162.1 2,095,773.3 2,125,423.3 2,182,468.8 2,255,078.5
430,192.2 430,878.2 432,077.4 424,621.7 428,186.1 413,671.1 452,660.5 478,262.5 504,024.8
108,890.6 108,922.0 114,658.8 110,517.0 108,485.8 101,068.3 125,212.1 166,082.0 178,682.4
175,010.5 176,667.8 196,715.1 191,358.8 196,007.7 202,739.8 219,155.5 207,139.2 219,201.5
146,291.2 145,288.4 120,703.4 122,745.9 123,692.6 109,863.0 108,292.9 105,041.2 106,140.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,652,137.8 1,633,814.7 1,645,180.9 1,642,401.7 1,652,039.0 1,636,968.8 1,632,117.6 1,663,395.1 1,715,389.5
144,376.0 137,358.7 135,610.1 151,919.2 138,131.9 137,357.9 125,650.5 140,332.7 149,320.8
733,770.1 740,319.6 742,575.6 734,814.1 752,204.3 741,738.6 751,242.9 784,287.5 816,352.3
773,991.7 756,136.5 766,995.1 755,668.4 761,702.8 757,872.2 755,224.2 738,774.9 749,716.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,459.0 21,000.1 15,800.7 29,449.9 15,388.1 24,971.4 22,234.9 24,240.7 17,878.3

22,256.9 22,077.8 23,214.2 22,748.8 20,549.0 20,162.1 18,410.3 16,570.5 17,785.9
183,524.4 167,942.6 52,956.2 53,995.0 21,479.8 18,794.1 438.1 442.4 151.8
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 0.0 0.0 0.0 0.0 0.0
111,182.0 111,643.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
72,342.4 56,299.1 52,956.2 53,995.0 21,479.8 18,794.1 438.1 442.4 151.8
73,252.2 73,572.8 50,636.4 50,857.0 51,068.3 51,265.8 50,736.6 51,009.4 51,303.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,298.0 26,596.2 19,343.4 22,620.2 26,374.6 25,648.0 19,815.1 18,746.7 14,653.3
50,155.4 49,668.0 53,592.9 56,055.1 56,070.0 57,759.3 58,859.3 66,307.9 57,877.5
154,595.0 151,315.0 153,369.6 155,507.7 157,660.9 159,758.9 161,942.4 161,399.0 153,837.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
238,140.8 224,111.1 210,982.5 199,143.9 309,686.4 302,823.6 300,458.3 296,021.5 290,217.4
616,422.3 616,422.3 616,422.3 616,422.3 729,251.3 729,283.4 729,283.4 729,283.4 729,283.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 10.9 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6
-376,242.8 -379,430.9 -379,430.9 -379,430.9 -379,430.9 -379,430.9 -379,430.9 -379,430.9 -379,430.9
-34,910.5 -45,752.1 -58,880.7 -70,719.3 -73,016.5 -79,900.7 -82,266.0 -86,702.8 -92,506.9
2,806.2 2,680.7 3,255.4 3,261.2 3,298.5 3,479.6 2,279.4 2,279.6 1,387.6
6,574,597.5 6,558,858.0 6,544,035.3 6,580,167.8 6,628,300.0 6,595,577.5 6,653,680.9 6,746,205.9 6,802,472.9
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
2,901,890.9 2,944,028.5 2,977,804.9 2,904,868.4 2,900,748.0 2,950,929.6 2,951,570.3 2,985,639.9 3,061,715.4
694,641.7 746,772.6 764,655.3 714,846.2 680,939.2 696,751.6 675,041.4 654,727.2 700,545.3
186,198.3 165,064.3 174,090.7 147,629.2 169,073.4 166,680.3 158,118.5 196,208.9 179,589.0
75,112.7 69,822.5 55,440.8 62,696.1 77,309.5 74,531.5 78,188.8 74,129.1 71,162.6
27,983.4 4,804.2 20,430.8 6,558.8 19,279.2 15,398.7 6,726.7 52,374.5 30,373.7
1,018.0 1,176.2 1,218.4 838.1 1,127.8 1,305.8 1,531.4 2,171.9 2,936.5
82,084.2 89,261.4 97,000.7 77,536.1 71,356.9 75,444.4 71,671.5 67,533.4 75,116.2
508,443.4 581,708.3 590,564.7 567,217.0 511,865.8 530,071.3 516,922.9 458,518.3 520,956.3

93,440.2 86,380.3 73,740.1 79,151.9 76,364.8 63,438.1 74,902.4 62,729.7 68,742.5
61,899.4 92,915.2 101,812.7 63,796.3 31,099.5 40,367.7 18,607.9 6,587.2 56,691.3
6,684.8 7,273.5 10,292.8 14,458.5 7,486.8 8,163.3 5,909.0 5,812.9 7,695.4
85,995.1 126,349.3 124,283.8 129,635.8 115,523.5 132,533.4 126,813.7 90,083.8 90,857.3
260,423.9 268,790.1 280,435.3 280,174.4 281,391.2 285,568.8 290,689.9 293,304.7 296,969.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,811,280.4 1,803,672.0 1,822,625.6 1,802,402.4 1,838,781.0 1,880,150.2 1,911,023.3 1,971,947.9 2,012,393.0

1,669,551.7 1,669,824.2 1,695,237.2 1,685,055.1 1,729,922.5 1,777,717.5 1,811,648.5 1,867,910.4 1,908,590.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
170,910.5 166,016.6 161,796.2 156,360.8 146,553.1 141,138.9 139,386.7 141,812.6 138,181.6
15,822.3 13,392.3 12,789.7 11,996.0 12,317.8 13,351.7 14,459.5 14,852.1 16,571.8
12,743.5 13,887.1 13,202.8 12,842.2 14,082.4 10,561.7 10,381.6 9,866.3 10,436.7
48,180.9 43,593.0 41,565.7 37,933.2 37,218.5 36,159.4 37,933.8 40,111.6 43,434.6
-105,928.5 -103,041.2 -101,965.9 -101,785.0 -101,313.3 -98,778.9 -102,786.9 -102,605.1 -104,822.5
9,945.5 10,393.6 10,746.2 12,926.5 10,739.4 11,356.5 10,438.2 13,007.7 11,910.8

293,643.9 291,442.8 289,349.0 285,423.2 284,321.0 286,322.9 284,134.7 281,882.7 279,282.2
40,216.2 39,517.0 37,838.3 37,486.4 36,399.8 32,035.4 29,383.2 26,793.3 23,735.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
52,163.1 52,230.4 52,590.4 51,783.7 49,567.6 44,312.9 41,549.5 37,281.0 33,848.6
2,609,698.5 2,650,509.3 2,682,571.3 2,612,373.3 2,607,570.3 2,662,101.9 2,673,342.4 2,707,999.5 2,786,444.0
2,298,426.3 2,361,112.7 2,388,377.1 2,316,001.9 2,349,635.6 2,396,767.2 2,409,065.4 2,438,984.5 2,439,497.5
517,518.5 519,307.0 510,792.9 430,984.2 435,745.3 430,419.9 428,241.8 426,929.5 415,149.9
177,418.1 189,523.1 187,951.0 184,955.3 184,506.5 184,400.0 180,171.1 177,511.9 162,994.8
233,869.2 242,635.4 234,992.9 220,511.4 226,388.4 220,215.8 220,667.9 220,533.7 223,115.3
106,231.3 87,148.5 87,849.1 25,517.5 24,850.4 25,804.2 27,402.8 28,883.8 29,039.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,742,254.8 1,799,916.9 1,824,096.9 1,848,119.1 1,871,960.0 1,907,819.6 1,933,148.7 1,966,872.7 1,966,416.8
140,261.1 158,104.1 169,053.5 162,704.4 175,413.4 181,403.2 173,806.9 188,030.5 176,519.1
835,241.3 872,596.8 882,756.9 886,062.6 893,797.7 885,540.6 891,944.7 888,205.1 890,872.3
766,752.4 769,216.0 772,286.5 799,352.1 802,748.9 840,875.8 867,397.2 890,637.0 899,025.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,147.0 28,084.0 38,393.7 22,561.6 27,233.0 44,687.3 32,363.2 30,414.1 42,369.9

17,506.0 13,804.8 15,093.5 14,337.0 14,697.4 13,840.4 15,311.7 14,768.2 15,560.8
945.3 134.2 0.0 0.0 0.0 0.0 0.0 0.0 71,542.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,494.2
945.3 134.2 0.0 0.0 0.0 0.0 0.0 0.0 48.7
51,591.1 51,852.7 52,159.2 52,436.1 16,017.3 16,158.0 16,304.3 16,451.5 16,594.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
44,245.0 20,338.4 20,404.2 18,861.1 19,292.2 24,930.5 17,315.8 17,281.5 20,060.1
58,477.9 59,009.2 61,363.2 62,657.5 63,700.8 63,166.1 67,333.3 69,699.2 70,964.5
156,012.8 158,062.2 160,267.5 162,416.7 158,924.5 161,080.1 163,323.6 165,582.8 167,784.1
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 0.0 0.0 0.0 0.0
292,192.4 293,519.1 295,233.6 292,495.1 293,177.7 288,827.8 278,227.9 277,640.4 275,271.4
729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6
-471,937.8 -471,937.8 -471,937.8 -473,147.7 -473,147.7 -473,147.7 -473,147.7 -473,147.7 -473,147.7
1,975.0 3,301.8 5,016.2 3,487.5 4,170.1 -179.8 -10,779.7 -11,367.2 -13,736.1
2,137.1 2,144.8 2,136.7 2,144.8 2,153.1 2,161.2 2,169.6 2,145.1 2,451.1
6,839,673.6 6,901,778.3 7,009,453.1 7,055,881.6 7,156,772.2 7,273,751.1 7,356,843.6 7,480,127.3 7,549,653.1
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
3,093,665.2 3,095,990.0 3,155,674.9 3,209,339.0 3,225,772.4 3,192,875.8 3,211,866.2 3,221,537.1 3,197,299.8
679,816.5 644,530.1 700,196.9 732,562.3 769,104.5 769,769.5 773,937.4 769,196.5 761,237.7
176,477.2 193,919.9 174,866.4 180,043.3 168,014.7 152,658.2 161,394.9 176,625.0 184,055.5
77,003.8 103,570.9 72,146.7 100,378.7 69,875.5 68,574.9 60,122.3 72,965.4 71,606.9
32,641.9 20,289.8 40,123.3 13,181.9 28,805.0 12,769.7 23,604.4 30,168.8 37,208.0
2,499.7 1,595.1 1,796.9 2,081.2 2,314.4 1,720.4 1,677.6 1,944.7 1,574.5
64,331.8 68,464.2 60,799.4 64,401.6 67,019.8 69,593.3 75,990.6 71,546.2 73,666.2
503,339.3 450,610.1 525,330.5 552,519.1 601,089.9 617,111.3 612,542.6 592,571.6 577,182.2

79,294.0 75,658.2 87,207.6 85,787.0 88,728.9 98,497.8 82,657.2 75,198.6 97,226.1
44,829.8 10,472.7 55,794.7 74,220.0 92,421.1 112,012.7 135,326.3 134,025.8 101,517.3
3,965.8 2,538.0 6,116.1 11,670.5 12,888.2 13,545.5 14,460.3 15,059.5 15,784.6
77,455.6 59,888.6 70,958.2 61,368.3 83,741.5 71,282.0 57,874.8 46,543.6 45,988.8
297,794.1 302,052.6 305,254.0 319,473.2 323,310.1 321,773.4 322,224.0 321,744.1 316,665.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,072,725.9 2,116,559.0 2,116,305.2 2,101,704.5 2,089,807.5 2,082,162.0 2,085,946.1 2,099,164.4 2,086,782.7

1,969,461.1 2,014,821.0 2,010,955.3 2,002,488.9 1,999,543.0 1,998,166.1 2,006,748.6 2,023,872.0 2,007,716.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
135,126.9 131,078.1 127,151.5 121,900.5 119,044.3 114,700.5 114,639.2 110,191.8 109,329.2
13,744.3 12,998.9 16,232.1 14,463.1 16,449.9 18,278.2 15,627.8 20,409.6 23,811.5
10,753.2 3,286.0 2,809.6 2,302.0 2,450.4 3,628.2 4,672.4 4,629.0 5,222.8
48,003.1 50,353.2 53,078.8 51,944.7 48,124.3 47,042.4 42,437.1 42,633.7 40,776.9
-104,362.6 -95,978.2 -93,922.1 -91,394.6 -95,804.5 -99,653.4 -98,179.0 -102,571.7 -100,073.9
9,431.0 11,654.8 7,276.9 16,341.8 11,684.8 9,082.4 13,737.8 15,757.4 9,742.0

278,022.1 274,989.5 278,870.0 277,234.1 274,987.5 272,541.8 270,043.8 267,715.9 272,756.4
21,791.8 19,758.3 17,414.4 14,599.2 13,889.7 12,359.8 10,211.2 9,005.5 7,344.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31,878.0 28,498.3 35,611.5 66,897.0 66,298.4 46,960.3 57,989.9 60,697.4 59,436.2
2,816,604.2 2,811,548.5 2,864,230.7 2,911,555.7 2,925,682.5 2,897,209.6 2,913,355.7 2,919,820.9 2,897,444.3
2,469,187.0 2,462,922.0 2,501,422.1 2,596,889.8 2,611,869.4 2,601,001.8 2,608,921.4 2,627,063.6 2,597,030.2
413,205.3 412,364.5 389,011.1 408,282.4 428,045.8 433,616.8 440,404.0 460,753.9 466,656.0
160,909.7 155,534.1 130,778.1 147,131.8 162,828.6 164,983.5 177,962.4 200,766.9 208,954.3
222,689.1 227,143.7 223,658.5 226,402.1 230,283.9 239,308.0 232,547.6 228,107.9 223,404.0
29,606.5 29,686.7 34,574.5 34,748.4 34,933.3 29,325.4 29,893.9 31,879.1 34,297.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,001,161.4 1,997,376.5 2,069,655.2 2,141,458.1 2,138,289.0 2,121,608.4 2,121,605.8 2,108,121.3 2,079,567.5
175,538.5 169,118.1 181,774.3 177,674.6 163,834.7 164,138.7 186,116.0 178,012.7 171,971.7
888,775.5 879,920.1 915,462.9 957,200.7 965,182.5 966,275.8 959,085.9 949,617.0 939,774.6
936,847.4 948,338.2 972,417.9 1,006,582.7 1,009,271.8 991,193.9 976,403.8 980,491.6 967,821.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
38,225.3 35,736.2 25,049.1 28,590.8 25,912.3 25,151.0 28,600.1 39,516.0 31,296.0

16,595.1 17,444.8 17,706.7 18,558.6 19,622.4 20,625.7 18,311.5 18,672.4 19,510.7
71,860.1 72,141.1 72,453.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
71,790.3 72,078.0 72,376.5 0.0 0.0 0.0 0.0 0.0 0.0
69.8 63.1 77.4 0.0 0.0 0.0 0.0 0.0 0.0
15,002.1 15,124.1 30,323.5 30,513.9 30,680.3 30,879.2 31,062.1 31,261.0 31,448.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,541.9 19,434.8 34,141.3 56,054.6 51,362.9 28,562.3 34,483.3 25,050.4 27,166.8
71,938.3 72,431.2 64,380.0 64,301.1 65,895.1 68,574.2 68,439.2 69,595.7 72,683.7
170,074.8 169,495.4 161,509.9 163,796.2 165,874.7 168,192.0 170,449.8 166,850.2 169,115.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
277,061.0 284,441.5 291,444.3 297,783.3 300,090.0 295,666.2 298,510.5 301,716.3 299,855.5
729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4 729,283.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 32,871.6 33,891.0 33,891.0
-473,147.7 -473,147.7 -473,147.7 -470,711.0 -470,711.0 -470,711.0 -470,711.0 -467,371.0 -467,371.0
-11,946.6 -4,566.0 2,436.7 6,339.1 8,645.7 4,222.0 7,066.2 5,912.6 4,051.8
2,460.7 2,470.0 427.7 2,133.8 2,141.5 2,132.2 2,140.5 2,089.1 1,870.3
7,611,677.3 7,667,576.0 7,739,941.4 7,796,417.4 7,869,831.5 7,939,844.6 8,079,606.9 8,148,393.9 8,217,537.4
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
3,167,018.6 3,146,462.3 3,160,388.7 3,144,539.6 3,107,472.7 3,218,392.1 3,254,695.2 3,325,379.8 3,317,073.5
730,553.7 697,704.2 687,216.0 648,348.3 601,120.8 712,706.5 728,964.7 811,698.9 837,234.3
179,662.1 165,650.1 174,831.6 166,147.7 158,821.7 154,872.8 170,439.1 207,543.6 212,555.1
81,018.4 85,243.8 76,922.1 80,782.3 91,845.5 70,213.2 100,988.5 90,722.9 80,133.3
31,844.3 12,255.3 30,722.2 18,956.4 178.5 26,922.4 9,261.0 48,367.0 68,467.5
1,817.6 2,173.6 1,542.4 2,535.2 1,398.2 890.6 1,476.7 1,404.3 1,454.8
64,981.7 65,977.4 65,644.9 63,873.8 65,399.4 56,846.6 58,712.9 67,049.4 62,499.6
550,891.6 532,054.1 512,384.4 482,200.6 442,299.2 557,833.7 558,525.5 604,155.3 624,679.2

94,473.5 97,589.4 99,525.2 79,451.1 84,790.6 102,650.6 79,062.8 112,741.9 109,597.6
62,874.0 60,930.3 54,457.6 24,563.2 2,566.7 78,933.3 57,128.4 38,058.6 81,763.0
9,083.9 10,663.4 11,214.2 1,514.1 2,071.6 2,998.1 3,886.0 30,519.0 5,895.0
68,944.1 44,871.2 35,138.9 60,872.8 38,889.5 53,477.6 83,384.8 81,122.7 83,275.5
315,516.0 317,999.8 312,048.5 315,799.4 313,980.7 319,774.2 335,063.5 341,713.1 344,148.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,097,270.6 2,116,001.0 2,128,281.7 2,149,320.3 2,172,863.8 2,177,526.7 2,170,488.7 2,165,108.9 2,139,583.6

2,018,762.0 2,039,463.4 2,053,913.8 2,076,284.1 2,102,687.9 2,104,385.0 2,104,658.6 2,112,937.2 2,090,610.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
105,168.0 100,659.5 97,342.2 92,360.9 90,988.6 92,134.7 87,970.5 83,159.2 78,777.0
26,495.4 25,436.0 26,854.2 24,600.3 24,849.9 24,944.3 25,846.6 26,521.1 27,917.1
4,266.9 4,437.2 3,168.3 4,812.3 4,733.8 3,560.6 4,168.2 2,276.3 1,169.9
41,644.0 43,553.3 44,888.9 48,417.1 49,386.7 50,974.9 49,502.9 43,113.6 41,071.7
-99,065.8 -97,548.4 -97,885.7 -97,154.2 -99,783.0 -98,472.8 -101,658.1 -102,898.5 -99,962.4
6,770.1 8,356.8 9,644.5 16,693.1 9,665.3 7,421.5 14,666.4 11,841.7 11,354.3

270,195.7 268,086.7 268,960.1 266,859.9 265,524.1 262,434.5 262,131.6 260,342.1 258,197.5
6,951.8 6,307.7 5,714.7 5,209.8 4,862.7 4,578.3 4,507.3 4,507.3 4,306.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,276.8 50,006.0 60,571.8 58,108.2 53,435.9 53,724.5 73,936.4 71,880.7 66,397.7
2,866,342.0 2,841,291.5 2,859,337.9 2,841,242.0 2,798,858.8 2,858,921.3 2,897,535.4 2,974,341.8 2,965,647.0
2,568,365.5 2,538,970.6 2,552,503.5 2,536,737.6 2,491,627.5 2,593,737.6 2,633,678.0 2,721,499.6 2,713,688.2
421,467.5 423,568.6 426,959.6 404,804.9 349,503.3 361,573.9 371,275.5 390,921.4 404,582.6
167,229.1 173,500.3 173,029.4 159,424.2 128,107.8 129,434.3 135,216.2 151,962.8 168,401.7
219,722.3 215,067.1 218,680.8 210,651.7 186,761.5 198,870.8 202,437.5 204,248.0 201,435.5
34,516.0 35,001.2 35,249.4 34,729.0 34,634.0 33,268.7 33,621.9 34,710.6 34,745.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,099,413.2 2,060,615.9 2,074,493.6 2,077,409.0 2,084,105.0 2,180,919.7 2,201,171.9 2,263,797.7 2,245,071.8
163,647.2 149,127.7 159,722.9 152,095.2 155,570.7 176,087.8 195,298.7 222,983.4 218,830.1
961,713.6 922,770.5 926,472.9 917,718.5 922,096.1 984,280.2 989,421.8 1,025,733.6 1,010,758.2
974,052.3 988,717.7 988,297.8 1,007,595.3 1,006,438.3 1,020,551.7 1,016,451.4 1,015,080.7 1,015,483.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,921.0 32,492.4 27,408.3 29,738.5 32,054.8 24,786.8 35,064.3 40,809.6 36,326.7

20,563.8 22,293.7 23,641.9 24,785.2 25,964.3 26,457.2 26,166.3 25,970.9 27,707.1
0.0 0.0 0.0 0.0 0.0 25,403.2 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 25,331.8 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 71.4 0.0 0.0 0.0
31,644.8 31,844.6 32,034.9 32,237.0 32,429.2 32,633.6 32,836.9 33,014.5 33,226.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,067.3 23,348.3 25,634.4 23,179.5 25,058.6 25,163.2 44,239.6 34,725.4 34,950.2
74,791.1 73,281.1 73,004.5 70,520.3 71,891.2 63,715.2 67,232.7 64,391.2 61,774.3
171,473.3 173,846.8 176,160.6 178,567.6 177,852.2 118,268.5 119,548.2 120,711.0 122,007.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
300,676.6 305,170.9 301,050.8 303,297.6 308,613.9 359,470.8 357,159.8 351,037.9 351,426.5
729,283.4 729,283.4 729,283.4 729,283.4 729,292.8 779,880.4 779,880.4 779,880.4 779,880.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,891.0 33,891.0 33,891.0 33,891.0 33,891.0 33,891.0 33,891.0 33,891.0 33,891.0
-467,371.0 -467,371.0 -467,371.0 -467,371.0 -467,371.0 -467,371.0 -454,300.8 -454,300.8 -454,300.8
4,872.9 9,367.2 5,247.2 7,493.9 12,800.8 13,070.1 -2,311.1 -8,432.9 -8,044.3
1,877.7 1,835.3 1,842.3 10,266.8 10,307.7 8,576.9 10,383.8 10,422.4 10,465.4
8,206,894.0 8,233,616.5 7,748,052.8 7,749,245.1 7,817,766.1 7,872,300.0 7,911,679.1 7,955,282.1 7,962,528.9
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
3,309,225.5 3,174,080.7 3,217,949.2 3,212,595.0 3,277,858.5 3,294,583.0 3,572,301.9 3,504,006.7 3,464,436.1
813,654.9 657,209.3 682,236.8 612,358.9 630,485.5 586,626.8 797,281.1 666,523.4 597,267.7
164,914.5 134,392.9 139,953.0 137,660.9 138,123.7 133,870.3 213,353.9 193,574.8 131,904.2
70,219.6 66,924.3 80,735.1 75,651.4 65,965.8 76,612.3 72,821.0 74,067.3 74,770.1
16,637.9 4,217.2 0.0 0.0 10,791.4 0.0 78,626.7 56,204.6 3,943.2
2,104.6 1,165.1 505.5 1,296.3 875.3 840.4 1,907.8 1,979.0 1,487.9
75,952.4 62,086.4 58,712.4 60,713.2 60,491.2 56,417.5 59,998.4 61,324.0 51,703.0
648,740.4 522,816.4 542,283.8 474,698.0 492,361.7 452,756.5 583,927.2 472,948.6 465,363.4

102,242.2 80,926.4 90,512.5 80,830.1 77,544.6 76,211.1 78,257.9 77,923.2 99,439.4
75,407.3 0.0 5,213.6 6,255.3 2,517.3 0.0 109,461.1 13,420.2 11,229.4
45,749.2 2,746.1 2,145.4 2,916.1 2,621.5 1,447.3 12,950.4 4,296.8 921.8
85,786.4 105,872.2 119,718.6 59,169.1 78,223.6 46,597.3 58,631.1 52,875.6 33,803.6
339,555.3 333,271.7 324,693.7 325,527.4 331,454.7 328,500.8 324,626.7 324,432.8 319,969.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,154,778.0 2,183,878.0 2,204,109.2 2,271,241.7 2,317,004.7 2,378,323.0 2,445,447.8 2,515,439.6 2,542,437.2

2,108,523.3 2,141,186.6 2,162,711.7 2,226,317.2 2,271,271.3 2,336,578.4 2,398,577.5 2,470,760.8 2,492,426.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
77,440.9 76,249.3 78,180.9 77,694.8 81,440.1 79,186.2 77,480.2 74,643.3 75,033.7
32,465.6 35,249.8 32,029.9 32,754.7 25,662.3 24,939.3 25,212.4 25,919.4 25,852.5
2,425.0 2,670.7 1,359.5 1,782.4 4,708.0 1,830.2 527.6 740.6 1,079.1
38,312.0 36,860.0 35,731.8 37,957.8 40,065.4 41,763.2 44,810.7 47,095.7 49,490.5
-104,388.9 -108,338.3 -105,904.5 -105,265.3 -106,142.4 -105,974.2 -101,160.5 -103,720.1 -101,444.8
8,813.8 8,112.3 9,548.5 8,283.8 7,151.0 9,666.8 7,474.0 8,715.1 10,300.5

258,949.6 257,271.4 255,851.4 253,507.8 251,521.9 251,321.9 250,707.9 248,830.0 246,495.9
3,014.1 2,792.6 2,640.9 2,544.6 2,246.4 1,847.8 1,734.5 1,361.6 1,361.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
70,015.1 64,817.1 63,562.4 64,658.2 69,449.0 66,796.6 69,656.6 63,136.8 66,573.2
2,960,717.1 2,825,122.6 2,867,808.8 2,862,427.1 2,923,923.7 2,935,404.2 3,205,226.2 3,133,316.7 3,084,145.2
2,701,433.6 2,601,610.2 2,593,339.9 2,627,107.0 2,608,601.1 2,613,699.0 2,603,392.2 2,530,981.5 2,527,650.9
410,414.7 383,754.8 382,102.1 392,661.2 389,281.9 399,922.0 399,389.3 384,717.5 336,849.1
172,105.4 153,547.6 155,485.7 167,323.8 165,248.7 172,918.2 173,748.0 176,588.4 119,051.4
203,512.4 196,238.2 196,234.7 196,383.5 195,660.6 184,879.4 183,488.3 178,490.9 188,327.7
34,796.9 33,969.0 30,381.7 28,953.9 28,372.7 42,124.4 42,153.0 29,638.2 29,470.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,229,049.2 2,163,017.2 2,152,109.3 2,177,823.3 2,164,379.6 2,161,671.4 2,131,453.3 2,086,176.0 2,143,240.7
239,011.9 194,921.6 184,532.7 188,537.2 183,068.1 186,847.9 190,547.3 177,520.3 196,156.8
1,009,015.7 1,018,829.5 1,016,932.5 1,028,900.6 1,004,594.0 987,035.3 987,386.8 958,497.3 1,000,014.7
981,021.6 949,266.2 950,644.2 960,385.5 976,717.5 987,788.2 953,519.3 950,158.5 947,069.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,653.9 29,415.9 34,203.9 30,476.0 32,492.6 29,670.9 50,467.7 37,789.0 25,314.1

27,315.8 25,422.2 24,924.6 26,146.5 22,446.9 22,434.7 22,082.0 22,299.0 22,246.9
0.0 0.0 64,962.3 26,095.4 104,814.9 105,205.5 380,873.5 383,847.2 345,074.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 64,880.3 26,059.9 104,672.4 105,093.2 65,956.0 66,221.0 239,385.6
0.0 0.0 82.0 35.5 142.5 112.3 314,917.5 317,626.2 105,688.4
33,424.3 16,148.9 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
37,999.5 24,606.1 25,665.1 19,862.8 18,028.0 19,766.4 23,429.8 18,268.9 15,433.5
64,590.0 63,490.4 63,317.0 67,528.9 69,329.8 72,300.0 71,762.8 75,294.0 72,954.5
123,269.8 119,266.9 120,524.4 121,832.9 123,150.0 124,433.3 125,767.8 124,925.2 123,032.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
348,508.3 348,958.1 350,140.4 350,167.9 353,934.8 359,178.8 367,075.7 370,689.9 380,290.9
779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,691.1 35,691.1 35,691.1 35,691.1 35,691.1 35,691.1 35,691.1 35,691.1 35,691.1
-457,170.5 -457,170.5 -457,170.5 -457,170.5 -457,170.5 -457,170.5 -457,170.5 -457,170.5 -457,170.5
-9,892.9 -9,443.1 -8,260.9 -8,233.3 -4,466.4 777.5 8,674.5 12,288.7 21,889.7
1,883.7 1,831.2 1,898.5 1,884.2 4,298.7 4,315.7 4,333.4 4,375.1 2,531.1
8,023,200.5 7,967,066.7 8,198,776.2 8,316,303.5 8,369,898.1 8,451,902.4 8,580,109.3 8,733,755.5 8,809,967.8
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
3,576,647.9 3,702,333.2 3,644,721.4 3,667,128.1 3,698,867.6 3,802,916.3 3,821,576.9 3,877,855.3 4,021,872.9
674,606.3 797,957.2 658,462.7 655,446.4 621,945.7 679,186.8 635,575.6 621,560.8 717,806.9
154,367.8 149,994.2 148,013.6 154,273.5 160,733.2 141,050.6 172,950.4 154,247.1 212,951.7
80,647.3 75,876.4 71,935.3 68,034.0 75,044.4 74,206.4 78,637.7 57,189.6 127,660.3
69,853.8 70,696.1 62,014.4 74,627.3 80,353.7 62,704.1 91,880.0 92,443.2 84,017.1
873.2 1,045.0 415.5 963.6 765.3 555.1 359.3 612.7 723.4
2,993.6 2,376.7 13,648.4 10,648.6 4,569.8 3,584.9 2,073.4 4,001.6 550.9
520,238.5 647,963.0 510,449.1 501,172.9 461,212.5 538,136.2 462,625.2 467,313.7 504,855.1

99,417.3 113,651.5 95,202.1 96,897.3 92,731.7 93,773.4 94,816.6 82,150.0 97,106.1
369,002.3 347,258.8 356,834.1 353,597.8 334,089.5 397,606.9 336,223.0 362,684.6 388,245.4
2,117.3 2,826.5 2,344.7 2,965.7 1,034.3 441.3 1,083.7 1,883.7 1,319.7
43,713.2 177,513.6 47,931.6 42,624.9 28,796.5 40,487.3 20,410.0 16,987.8 14,496.1
5,988.4 6,712.6 8,136.6 5,087.2 4,560.5 5,827.2 10,091.9 3,607.6 3,687.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,559,348.4 2,572,455.7 2,653,667.3 2,680,742.7 2,749,019.0 2,798,879.3 2,858,337.9 2,920,072.7 2,969,245.5

2,515,705.9 2,533,496.9 2,614,767.2 2,648,073.4 2,718,611.8 2,768,469.7 2,825,837.0 2,896,786.7 2,927,069.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
73,612.8 72,626.8 70,984.3 70,867.6 68,726.8 70,729.4 68,903.9 58,845.8 75,413.5
21,235.4 19,442.9 19,628.4 15,893.5 17,741.9 17,318.3 16,399.5 17,398.1 18,610.6
1,083.5 1,675.4 969.0 1,258.1 542.8 0.0 3,225.6 1,938.5 3,569.0
48,977.3 44,833.8 44,065.0 41,013.2 40,850.2 39,050.8 42,019.9 45,223.9 47,021.5
-101,266.6 -99,620.2 -96,746.7 -96,363.2 -97,454.5 -96,688.9 -98,047.9 -100,120.2 -102,438.9
12,725.5 15,651.9 17,100.2 16,728.6 16,023.7 12,584.2 8,507.7 9,196.5 8,680.0

244,169.3 244,246.1 244,204.2 243,754.5 243,557.7 246,485.2 245,491.1 248,892.1 251,697.6
1,164.9 1,052.0 992.4 943.3 943.3 880.4 799.3 630.3 630.3
0.0 0.0 0.0 0.0 0.0 0.0 6,750.0 6,750.0 6,750.0
84,633.4 70,970.4 70,294.7 69,512.7 67,378.2 64,900.5 66,115.3 70,753.0 67,062.6
3,186,209.8 3,305,093.8 3,241,553.3 3,263,933.6 3,290,749.2 3,389,343.3 3,405,401.9 3,455,311.9 3,595,062.0
2,607,705.5 2,625,947.2 2,674,419.5 2,689,860.5 2,713,739.7 2,760,999.0 2,817,707.8 2,805,865.0 2,872,645.1
360,530.9 363,646.7 382,682.3 383,838.9 392,590.1 401,366.2 440,232.2 422,912.4 476,978.2
135,337.8 138,143.7 144,817.4 138,683.2 148,500.8 163,206.8 194,246.7 174,074.6 241,221.2
193,109.3 192,202.0 196,194.6 203,668.9 199,664.9 201,900.9 204,118.9 205,652.6 193,416.3
32,083.8 33,301.0 41,670.4 41,486.9 44,424.4 36,258.6 41,866.5 43,185.2 42,340.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,178,692.8 2,203,739.3 2,227,603.8 2,246,731.3 2,262,995.8 2,301,829.2 2,316,604.4 2,333,271.8 2,340,713.4
185,453.5 216,071.8 211,807.6 214,315.2 224,906.5 250,001.2 232,801.4 237,340.2 243,279.1
1,027,533.8 1,025,683.1 1,027,793.7 1,033,482.4 1,030,423.6 1,025,134.5 1,045,968.8 1,023,071.7 1,010,645.5
965,705.5 961,984.3 988,002.5 998,933.7 1,007,665.7 1,026,693.5 1,037,834.2 1,072,859.8 1,086,788.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
46,056.9 35,155.7 39,741.0 37,479.6 35,036.4 33,572.4 36,093.3 25,505.5 29,502.7

22,424.9 23,405.6 24,392.4 21,810.6 23,117.4 24,231.2 24,778.0 24,175.3 25,450.8
347,239.1 456,743.0 338,709.2 341,239.9 343,869.7 398,000.2 356,352.2 402,776.4 473,982.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
240,379.2 348,517.0 228,822.6 229,742.3 230,696.0 258,872.2 164,177.4 164,859.0 165,521.4
106,859.9 108,226.0 109,886.7 111,497.6 113,173.7 139,128.1 192,174.8 237,917.4 308,461.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,884.6 21,971.1 23,743.9 26,417.9 25,761.5 22,156.3 17,416.6 28,305.1 26,939.6
73,009.6 74,844.2 77,736.4 78,150.1 82,142.1 81,631.1 85,994.6 89,051.7 90,833.9
124,371.0 125,588.2 126,944.2 128,265.2 125,236.2 126,556.7 127,930.7 129,313.6 130,660.8
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 0.0 0.0 0.0 0.0 0.0
390,438.1 397,239.4 403,168.2 403,194.5 408,118.3 413,573.0 416,175.0 422,543.5 426,810.9
779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,691.1 35,691.1 35,691.1 38,373.0 38,373.0 38,373.0 38,373.0 38,373.0 38,373.0
-435,280.8 -435,280.8 -435,280.8 -441,973.0 -441,973.0 -441,973.0 -441,973.0 -441,973.0 -441,973.0
10,147.2 16,948.5 22,877.2 26,913.8 31,837.7 37,292.4 39,894.3 46,262.8 50,530.2
4,411.0 7,083.4 7,112.6 7,370.4 9,568.9 13,883.5 14,408.9 16,001.2 15,664.4
8,859,408.1 8,964,472.1 9,130,031.1 9,242,079.5 9,323,637.2 9,397,311.1 9,484,558.9 9,629,121.4 9,863,912.2
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
4,059,209.9 4,091,548.5 4,090,395.2 4,086,240.2 4,207,304.5 4,300,402.9 4,292,597.1 4,330,587.6 4,489,569.1
711,555.7 666,906.8 648,064.0 629,457.5 703,873.7 752,954.3 716,823.5 705,877.6 816,765.8
238,423.1 228,160.7 162,497.5 132,834.1 154,395.7 164,343.1 142,659.5 161,145.3 185,578.7
106,172.8 100,111.6 59,311.4 69,105.9 71,654.5 76,589.5 64,462.6 81,621.4 111,746.9
126,842.4 120,782.6 101,801.3 60,389.6 77,321.8 85,342.9 64,333.9 69,827.5 65,144.8
817.4 937.3 1,134.5 375.6 453.7 698.6 259.6 261.7 1,369.7
4,590.4 6,329.2 250.4 2,963.0 4,965.7 1,712.0 13,603.4 9,434.7 7,317.3
473,132.6 438,746.0 485,566.5 496,623.4 549,478.0 588,611.2 574,164.0 544,732.3 631,187.1

91,805.1 79,541.5 68,848.3 86,209.0 93,508.9 119,534.7 104,708.6 130,725.2 119,228.9
359,255.1 342,308.1 392,008.3 371,486.9 441,312.1 432,592.0 422,478.4 385,715.9 378,021.1
310.7 931.6 145.4 766.0 1,408.3 2,318.1 930.9 1,767.3 1,214.0
15,833.3 10,469.3 21,771.6 22,432.5 9,880.6 19,743.9 38,685.2 22,580.0 128,813.9
5,928.3 5,495.6 2,792.8 15,728.9 3,368.2 14,422.5 7,361.0 3,943.8 3,909.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,011,921.2 3,094,416.9 3,111,034.2 3,113,668.2 3,161,529.7 3,209,890.5 3,236,002.5 3,287,267.7 3,336,784.3

2,973,986.7 3,052,499.1 3,060,790.0 3,057,908.3 3,113,923.9 3,161,206.9 3,193,574.8 3,243,059.7 3,291,234.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
67,413.5 71,714.4 74,217.2 78,943.3 78,580.1 81,765.6 83,181.4 83,433.5 83,506.0
19,719.4 19,237.4 21,106.1 24,686.1 26,646.5 20,794.2 18,906.9 23,135.2 23,993.6
3,159.8 3,272.8 3,250.1 2,088.1 1,904.6 4,002.7 3,781.5 3,474.9 3,313.6
50,728.4 53,643.6 56,967.2 56,364.0 52,366.1 53,527.3 50,752.1 51,067.8 50,971.0
-103,086.6 -105,950.4 -105,296.3 -106,321.6 -111,891.6 -111,406.2 -114,194.2 -116,903.5 -116,234.3
8,522.9 8,273.6 7,670.0 7,872.3 10,442.2 10,147.4 11,876.0 12,492.4 12,776.1

249,541.9 247,169.5 246,665.1 244,859.0 242,949.2 240,752.2 239,593.1 237,118.3 235,866.4
630.3 630.3 630.3 678.9 633.5 633.5 633.5 523.6 523.6
6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0
70,287.8 67,401.3 69,581.5 82,954.3 81,126.1 79,275.0 80,918.5 80,558.0 80,102.8
3,628,147.5 3,656,848.3 3,649,570.5 3,641,934.8 3,761,903.9 3,846,030.5 3,834,659.2 3,867,579.1 4,019,334.3
2,849,468.4 2,806,570.6 2,809,689.0 2,879,458.0 2,950,943.5 3,012,307.6 3,007,904.2 3,038,601.3 3,075,963.1
481,040.9 441,117.1 395,866.6 394,572.8 400,077.1 392,059.8 403,724.0 405,048.6 422,186.7
244,577.5 231,209.6 182,154.8 178,372.2 178,428.0 170,691.8 174,518.7 162,848.2 177,065.9
200,230.3 175,056.0 178,932.5 180,154.0 184,579.4 181,732.9 188,398.0 190,633.0 194,326.8
36,233.1 34,851.5 34,779.3 36,046.7 37,069.6 39,635.1 40,807.3 51,567.5 50,794.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,303,769.1 2,312,014.9 2,364,231.6 2,421,387.7 2,497,811.0 2,548,117.1 2,532,196.5 2,569,813.8 2,593,332.4
232,335.9 224,400.9 236,337.0 235,316.8 264,594.8 264,814.4 263,886.1 263,706.3 277,124.2
985,782.8 977,792.5 994,170.2 1,019,589.4 1,040,892.8 1,069,526.5 1,040,819.4 1,047,071.6 1,032,637.4
1,085,650.4 1,109,821.5 1,133,724.4 1,166,481.5 1,192,323.4 1,213,776.2 1,227,491.0 1,259,035.9 1,283,570.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
37,411.4 25,413.9 21,821.1 38,082.1 27,258.3 44,331.1 43,153.9 35,101.4 32,054.9

27,247.0 28,024.7 27,769.6 25,415.4 25,797.1 27,799.6 28,829.9 28,637.5 28,389.1
530,304.9 601,774.5 597,866.2 502,981.1 556,556.2 577,680.0 571,363.6 566,800.1 681,507.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
166,209.0 222,502.4 195,498.1 168,263.4 168,915.6 169,614.6 170,294.4 170,999.4 171,685.2
364,095.9 379,272.1 402,368.1 334,717.7 387,640.6 408,065.4 401,069.2 395,800.7 509,822.4
6,552.9 8,217.3 8,289.0 8,361.0 8,428.9 8,501.8 8,572.8 8,646.6 8,718.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,379.8 18,533.3 23,217.2 38,203.4 29,668.5 28,662.9 29,069.9 32,714.7 29,623.5
88,379.2 90,593.7 81,337.6 82,355.8 84,408.9 85,558.1 89,112.5 91,160.9 92,423.3
132,062.3 131,159.0 129,171.5 130,575.5 131,898.1 133,320.2 128,636.1 129,655.5 131,098.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
431,062.4 434,700.2 440,824.7 444,305.4 445,400.6 454,372.4 457,937.9 463,008.5 470,234.8
779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4 779,880.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
38,373.0 38,373.0 38,373.0 48,054.6 48,054.6 48,054.6 48,054.6 48,054.6 48,054.6
-441,973.0 -441,973.0 -441,973.0 -387,110.5 -387,110.5 -387,110.5 -387,110.5 -387,110.5 -387,110.5
54,781.7 58,419.5 64,544.1 3,480.7 4,575.8 13,547.6 17,113.2 22,183.8 29,410.1
12,334.2 12,383.5 5,919.8 8,007.1 8,539.6 10,626.7 11,029.3 11,643.3 11,590.0
9,881,531.6 10,026,525.5 10,081,749.9 10,159,000.6 10,342,129.5 10,455,040.1 10,576,805.3 10,687,509.1 10,851,217.9
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
4,518,870.1 4,534,404.9 4,788,352.6 4,866,717.8 4,884,627.6 5,080,390.1 5,040,501.0 5,139,039.0 5,186,817.8
781,340.0 729,329.3 921,492.3 882,960.3 871,693.4 989,927.3 992,820.4 1,075,381.2 971,828.5
173,477.5 185,339.6 248,472.3 306,100.5 312,506.3 301,070.9 264,137.3 370,122.4 255,334.1
83,133.8 108,988.5 129,327.0 140,658.1 132,264.5 125,248.3 143,999.0 148,002.2 123,579.2
72,547.9 69,237.0 113,107.5 148,906.6 174,403.6 173,352.7 113,520.7 214,858.1 128,352.9
1,723.7 820.1 1,006.9 1,164.9 2,231.7 2,358.4 3,232.3 1,358.8 1,131.4
16,072.2 6,294.1 5,030.9 15,370.8 3,606.6 111.5 3,385.4 5,903.3 2,270.7
607,862.5 543,989.8 673,020.0 576,859.8 559,187.1 688,856.4 728,683.2 705,258.8 716,494.4

128,877.5 112,985.9 124,165.9 122,131.0 106,885.4 140,925.6 172,744.2 162,246.4 146,095.5
403,993.1 398,557.9 389,076.9 422,224.9 421,131.9 503,858.9 481,367.4 477,974.5 501,522.5
331.8 229.1 971.7 233.5 222.9 370.3 1,892.8 250.1 834.4
70,427.0 26,738.1 155,199.9 26,218.9 26,188.3 40,769.1 66,108.4 57,584.1 63,995.0
4,233.1 5,478.7 3,605.7 6,051.6 4,758.5 2,932.5 6,570.3 7,203.7 4,046.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 29,093.2 0.0 0.0 0.0 0.0 80,007.0
3,401,587.5 3,472,414.1 3,532,195.2 3,617,714.9 3,667,780.8 3,703,912.3 3,676,955.3 3,697,929.0 3,764,483.3

3,351,852.6 3,420,657.6 3,464,922.4 3,548,338.8 3,615,291.2 3,643,627.8 3,621,334.5 3,649,156.5 3,710,108.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
80,305.1 79,498.2 83,760.0 79,247.5 76,065.9 75,874.7 73,861.9 74,330.6 79,264.3
21,058.2 22,791.8 35,763.7 39,647.2 20,235.6 21,803.9 21,838.6 21,962.2 22,085.0
10,810.8 9,539.4 10,718.5 8,491.7 6,406.5 5,537.0 6,182.9 8,157.3 8,111.3
54,781.3 56,880.6 57,930.0 63,557.0 67,433.4 72,530.4 71,403.8 66,053.0 67,206.9
-117,220.4 -116,953.4 -120,899.4 -121,567.3 -117,651.7 -115,461.5 -117,666.4 -121,730.5 -122,292.8
12,955.4 11,768.3 8,741.8 7,756.0 8,073.0 37,031.6 6,604.1 9,395.6 8,510.6

235,547.1 234,603.8 239,246.4 241,248.8 238,754.1 236,673.1 234,762.8 232,645.4 229,173.1
523.6 443.1 443.1 443.1 14,789.2 14,789.2 14,789.2 14,789.2 15,620.5
6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0 6,750.0
80,166.5 79,096.3 79,483.9 80,751.4 76,787.0 91,306.6 107,819.1 102,148.5 110,444.6
4,047,271.2 4,058,421.6 4,308,553.7 4,381,930.8 4,363,497.5 4,553,573.5 4,505,901.6 4,602,361.9 4,643,673.2
3,098,984.9 3,126,859.3 3,231,007.1 3,322,380.2 2,995,225.4 3,180,347.9 3,177,887.5 3,269,010.0 3,302,906.8
400,966.0 409,496.5 458,247.7 494,378.8 476,703.0 473,118.2 459,199.2 508,174.1 483,962.1
149,757.0 163,394.2 209,904.5 231,148.6 244,984.7 225,260.7 215,259.1 262,718.8 233,268.8
201,932.0 196,753.8 202,489.7 217,674.9 186,854.7 202,810.9 198,471.0 201,551.4 199,631.2
49,276.9 49,348.5 45,853.5 45,555.3 44,863.6 45,046.5 45,469.1 43,903.8 51,062.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,632,077.9 2,660,489.6 2,712,311.4 2,764,510.7 2,466,865.8 2,659,232.9 2,658,690.5 2,700,497.0 2,751,992.7
302,408.2 324,361.9 352,113.1 390,505.1 362,153.3 507,917.6 494,676.5 519,381.2 525,752.7
1,034,139.9 1,013,532.5 998,778.6 996,569.1 981,610.8 1,034,362.4 1,038,737.2 1,036,515.7 1,052,224.3
1,295,529.7 1,322,595.2 1,361,419.7 1,377,436.6 1,123,101.6 1,116,952.9 1,125,276.8 1,144,600.1 1,174,015.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,443.8 29,716.8 31,549.0 32,885.3 32,805.6 29,188.3 41,199.8 42,865.4 49,279.3

30,497.3 27,156.4 28,899.0 30,605.4 18,851.1 18,808.4 18,797.9 17,473.5 17,672.6
682,900.1 651,202.4 795,865.4 769,511.8 1,033,455.4 1,037,414.6 986,161.3 994,170.6 995,468.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
172,395.6 144,258.0 144,836.0 116,348.8 0.0 0.0 0.0 0.0 0.0
510,504.5 506,944.4 651,029.4 653,163.0 1,033,455.4 1,037,414.6 986,161.3 994,170.6 995,468.6
8,793.2 20,923.1 21,042.7 21,170.9 22,231.9 22,372.3 22,511.7 22,632.4 22,779.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,057.6 23,423.1 22,467.6 23,534.5 23,658.0 33,883.1 37,083.7 34,332.1 36,882.2
97,937.1 101,904.8 102,590.5 108,222.0 108,147.1 99,330.7 99,976.0 98,065.8 99,402.2
132,598.2 134,108.9 135,580.4 137,111.4 180,779.6 180,225.0 182,281.3 184,151.0 186,234.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
471,598.9 475,983.3 479,798.9 484,786.9 521,130.1 526,816.6 534,599.4 536,677.1 543,144.6
779,880.4 779,880.4 779,880.4 779,880.4 809,084.2 809,089.3 809,089.3 809,089.3 809,089.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
48,054.6 48,054.6 48,054.6 48,054.6 48,054.6 48,054.6 56,572.1 56,572.1 56,572.1
-387,110.5 -387,110.5 -387,110.5 -387,110.5 -387,110.5 -387,110.5 -338,845.0 -338,845.0 -338,845.0
30,774.1 35,158.6 38,974.2 43,962.2 51,101.6 56,783.0 7,782.8 9,860.5 16,328.0
11,374.7 6,674.5 13,306.9 18,427.6 18,726.1 15,281.1 15,343.5 15,372.6 19,297.1
10,886,245.1 10,948,571.8 11,100,761.5 11,276,558.7 11,397,092.0 11,511,361.4 11,602,397.6 11,697,615.3 11,865,906.9
30/04/2017 31/05/2017
5,225,424.1 5,263,709.0
1,011,833.8 985,776.1
220,225.0 251,163.3
131,393.0 182,608.7
72,899.7 62,643.1
2,767.7 1,151.9
13,164.6 4,759.6
791,608.8 734,612.8
183,013.1 160,162.8
532,781.8 498,201.0
2,413.2 822.0
61,411.5 69,403.8
11,989.2 6,023.3
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
50,086.3 30,019.7
3,788,744.6 3,868,008.0
3,738,676.6 3,809,979.3
0.0 0.0
75,732.4 87,801.9
27,460.3 25,358.9
4,117.2 6,311.6
63,633.5 62,569.6
-120,875.5 -124,013.3
9,882.4 22,693.8
228,129.9 226,204.4
15,680.5 15,680.5
6,750.0 6,750.0
114,316.7 108,576.5
4,676,387.1 4,707,495.8
3,314,040.7 3,334,109.5
434,846.7 417,594.5
190,256.1 182,369.7
194,748.0 190,780.8
49,842.7 44,443.9
0.0 0.0
2,805,544.9 2,852,632.8
532,700.0 552,870.6
1,089,596.5 1,081,048.0
1,183,248.4 1,218,714.2
0.0 0.0
55,180.7 44,614.2
18,468.3 19,268.0
1,021,785.0 1,035,811.7
607,193.2
403,596.9
0.0 0.0
0.0 0.0
0.0 0.0
1,021,785.0 403,596.9
25,021.6
15,286.8 15,366.3
0.0 0.0
34,001.9 34,305.9
103,008.5 102,744.7
188,264.1 185,157.7
0.0 0.0
0.0 0.0
549,037.0 556,213.3
809,089.3 809,089.3
0.0 0.0
0.2 0.2
0.0 0.0
0.0 0.0
56,572.1 56,572.1
-338,845.0 -338,845.0
22,220.4 29,396.6
16,938.9 15,586.6
12,030,708.1 12,190,987.9
FINARCA
Descripcin 31/01/2008 29/02/2008 31/03/2008 30/04/2008
Activo 441,992.4 463,751.2 440,444.8 420,623.8
Disponibilidades 34,829.1 58,147.3 51,595.6 48,706.3
Moneda Nacional 773.6 804.5 391.4 807.4
Caja 245.6 262.3 140.0 125.5
Banco Central de Nicaragua 7.3 7.3 7.3 0.0
Depositos e Instituciones Financieras del Pais 520.7 534.9 244.1 674.6
Otras disponibilidades 0.0 0.0 0.0 7.3
Moneda Extranjera 34,055.5 57,342.9 51,204.1 47,898.9

Caja 1,533.3 4,586.5 1,746.0 1,142.1
Banco Central de Nicaragua 20,734.8 18,756.9 17,962.9 0.0
Depositos e Instituciones Financieras del Pais 10,933.4 32,701.1 30,238.5 27,525.7
Depositos en Instituciones Financieras del exterior 854.0 1,298.4 1,256.7 1,325.0
Otras disponibilidades 0.0 0.0 0.0 17,906.1
Inversiones en valores, neto 3,776.1 3,776.1 3,776.1 3,776.1

Inversiones al Valor Razonable con Cambios en Resultados 0.0 0.0 0.0 0.0
Inversiones Disponibles para la Venta 3,776.1 3,776.1 3,776.1 3,776.1
Inversiones Mantenidas Hasta el Vencimiento 0.0 0.0 0.0 0.0
Operaciones con Reportos y Valores Derivados 0.0 0.0 0.0 0.0
Cartera de Creditos, neta 378,374.1 376,884.6 361,114.9 342,657.5

Crditos vigentes 362,210.7 368,093.5 358,035.5 334,644.7
Crditos prorrogados 5,819.8 328.3 467.3 230.9
Crditos reestructurados 3,586.9 3,587.4 3,597.8 595.2
Crditos vencidos 13,257.3 12,456.8 9,661.4 18,005.0
Crditos en cobro judicial 3,227.4 3,108.5 3,121.4 5,229.9
Intereses y Comisiones por Cobrar sobre Creditos 4,725.7 3,876.3 3,864.2 3,629.1
Provisiones por incobrabilidad de cartera de creditos -14,453.6 -14,566.2 -17,632.8 -19,677.2
Otras cuentas por cobrar, neto 1,017.6 1,237.1 946.0 1,948.0

Bienes de uso, neto 10,758.4 10,701.5 10,646.9 10,589.9
Bienes recibidos en recuperacion de creditos, neto 9,413.7 9,413.7 9,782.4 9,543.3
Invesiones permanentes en acciones 0.0 0.0 0.0 0.0
Otros activos neto 3,823.5 3,590.9 2,583.0 3,402.7
Pasivo 373,533.4 394,706.6 375,366.9 357,446.5
Obligaciones con el Pblico 115,027.9 112,383.7 99,223.1 48,063.8
Moneda Nacional 0.0 0.0 0.0 0.0
Depositos a la Vista 0.0 0.0 0.0 0.0
Depositos de Ahorro 0.0 0.0 0.0 0.0
Depositos a Plazo 0.0 0.0 0.0 0.0
Otros Depsitos del Pblico 0.0 0.0 0.0 0.0
Depositos de Ahorro 11,631.2 7,192.4 6,665.5 6,684.2
Depositos a Plazo 102,562.1 104,373.2 91,926.7 40,552.3
Otras obligaciones 0.0 0.0 0.0 58.4

Cargos financieros por pagar sobre obligaciones con el Pblico 834.6 818.0 630.9 769.1
Obligaciones con Instituciones financieras y por otros financiamientos 251,690.5 274,941.7 270,127.1 304,152.7
Prstamos de la Financiera Nicaraguense de Inversiones 29,532.1 39,414.2 44,692.8 42,750.6
Prstamos del Banco Centroamricano de Integracin Econmica 0.0 0.0 0.0 43,177.4
Prstamos de Otras Instituciones Financieras del Exterior 0.0 0.0 0.0 0.0
Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 222,158.4 235,527.5 225,434.3 218,224.7
Obligaciones con el Banco Central de Nicaragua 0.0 0.0 0.0 0.0

Otras cuentas por pagar 3,418.4 3,473.8 2,103.0 2,081.4
Otros pasivos y provisiones 2,759.6 3,270.5 3,276.7 2,511.6
Obligaciones subordinadas 0.0 0.0 0.0 0.0
Impuestos diferidos 636.9 636.9 636.9 636.9
Reservas para obligaciones laborales al retiro 0.0 0.0 0.0 0.0
Patrimonio 68,459.0 69,044.6 65,077.9 63,177.3
Capital social pagado 50,000.0 50,000.0 50,000.0 50,000.0
Capital donado 0.0 0.0 0.0 0.0
Aportes patrimoniales no capitalizables 0.0 0.0 0.0 0.0
Obligaciones convertibles en capital 0.0 0.0 0.0 0.0
Ajustes al patrimonio 0.0 0.0 0.0 0.0
Reservas patrimoniales 6,232.3 6,232.3 6,033.0 6,033.0
Resultados acumulados de ejercicios anteriores 14,802.5 14,802.5 13,672.9 13,672.9
Resultados del Periodo -2,575.7 -1,990.2 -4,627.9 -6,528.5
Cuentas contingentes 6,192.7 6,049.9 6,074.5 8,823.1
Cuentas de orden 1,287,995.9 1,256,663.9 1,269,305.9 1,273,565.0

31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008 31/01/2009
421,209.9 399,908.4 391,844.2 406,556.0 399,759.2 395,170.3 392,992.4 410,480.2 410,532.0
52,959.2 25,496.1 31,676.3 47,492.8 27,600.2 22,313.3 13,278.7 42,915.7 48,612.7
1,622.9 673.5 596.8 893.0 521.3 701.4 887.9 652.5 955.5
1,173.2 146.2 127.7 89.2 191.5 273.3 203.0 221.6 218.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
442.4 519.9 461.8 796.5 322.6 420.9 677.8 423.8 730.2
7.3 7.3 7.3 7.3 7.2 7.1 7.1 7.1 7.1
51,336.3 24,822.6 31,079.5 46,599.8 27,078.9 21,611.9 12,390.8 42,263.2 47,657.2

8,675.5 967.0 1,310.3 1,825.2 1,317.2 2,926.5 1,315.3 1,381.3 9,698.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,710.3 13,777.6 20,722.1 35,795.2 21,568.4 15,553.5 8,050.5 38,480.6 35,587.9
648.3 1,807.1 775.5 707.1 1,803.4 1,750.4 1,671.8 1,076.6 1,054.3
8,302.0 8,270.9 8,271.7 8,272.3 2,389.9 1,381.6 1,353.2 1,324.6 1,316.6
3,776.1 3,776.1 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 0.0 0.0
3,776.1 3,776.1 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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
341,582.1 347,848.3 337,968.3 337,501.4 350,060.4 352,309.3 357,917.3 346,153.3 341,432.8

334,556.6 339,216.8 336,454.0 314,290.9 325,344.5 343,499.4 347,574.7 335,250.6 331,469.8
0.0 31.1 307.8 18,645.0 18,417.1 31.5 337.5 2,000.7 0.0
258.8 256.2 253.4 166.3 160.5 158.7 154.5 155.1 149.8
19,821.6 20,088.6 14,336.8 15,318.1 18,408.0 22,248.0 23,045.6 9,452.5 7,468.2
5,156.1 5,156.5 3,746.1 3,675.7 3,439.0 3,367.5 3,331.7 15,600.2 11,820.7
3,058.4 3,388.0 3,616.1 2,833.5 3,323.9 2,887.8 2,765.4 2,693.7 3,006.1
-21,269.4 -20,289.0 -20,745.8 -17,428.0 -19,032.5 -19,883.6 -19,292.0 -18,999.4 -12,481.9
796.6 1,133.9 852.9 765.8 1,696.3 635.7 706.9 670.0 695.7

10,539.0 10,319.3 10,265.7 10,213.8 10,157.7 10,106.6 10,056.9 10,008.0 9,962.6
8,553.1 8,553.1 8,553.1 8,453.2 8,586.5 8,453.2 10,230.6 9,428.5 9,425.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,004.0 2,781.6 2,527.9 2,129.1 1,658.1 1,352.2 802.0 1,304.7 402.4
358,549.4 340,326.8 336,763.8 348,533.4 342,213.4 337,836.6 335,757.5 353,809.8 350,572.9
47,797.5 44,475.5 29,715.3 13,454.1 7,493.8 7,006.6 5,479.0 5,561.2 4,011.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
46,794.4 43,504.4 29,058.3 13,195.5 7,358.0 6,858.7 5,319.5 5,421.1 3,905.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,151.3 7,907.0 7,844.7 6,391.5 4,709.6 4,199.4 2,649.5 3,434.7 2,437.1
40,643.1 35,597.4 21,213.6 6,804.0 2,648.4 2,659.4 2,670.0 1,986.4 1,468.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

1,003.1 971.1 657.1 258.6 135.7 147.9 159.5 140.2 105.7
303,634.5 290,088.4 300,918.4 329,440.3 328,694.5 324,798.9 324,011.2 343,429.4 342,130.0

42,130.4 13,766.4 8,794.6 8,482.9 8,166.5 5,195.8 4,981.0 4,764.0 4,522.5
41,588.1 40,129.3 36,183.7 34,543.5 33,036.4 30,979.5 29,291.8 27,747.2 25,641.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
219,916.0 236,192.8 255,940.0 286,413.9 287,491.5 288,623.6 289,738.4 310,918.2 311,965.9
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 0.0 0.0
1,932.7 1,923.5 1,678.0 1,718.2 1,702.6 1,697.0 1,206.7 1,289.8 1,185.2
4,547.9 3,293.5 3,997.0 3,556.9 4,049.7 4,152.1 4,969.6 3,529.4 3,246.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
636.9 545.9 454.9 363.9 273.0 182.0 91.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
62,660.5 59,581.6 55,080.5 58,022.6 57,545.8 57,333.6 57,234.9 56,670.3 59,959.1
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 -3,776.1 -3,776.1 -3,776.1 -3,776.1 -3,776.1 0.0 0.0
6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0
13,672.9 13,672.9 13,672.9 13,672.9 13,672.9 13,672.9 13,672.9 13,672.9 637.3
-7,045.4 -10,124.3 -10,849.3 -7,907.2 -8,384.0 -8,596.2 -8,694.9 -13,035.5 3,288.8
8,859.4 8,894.6 8,736.7 9,756.8 6,991.5 3,630.3 3,644.8 302.0 302.0
1,283,624.1 1,200,439.2 1,196,136.3 1,047,907.8 1,153,426.6 1,094,627.8 1,130,240.9 1,124,950.1 1,252,102.8
28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009 31/10/2009
410,378.0 409,189.8 406,832.1 407,605.4 365,600.7 366,917.3 367,324.1 366,866.2 391,149.6
52,978.2 58,798.1 57,657.0 61,313.6 22,867.7 32,314.5 27,710.9 5,284.0 22,342.7
893.3 681.2 720.9 887.0 799.7 570.2 748.0 407.9 764.6
240.6 247.9 202.5 273.7 201.6 325.1 336.4 192.9 230.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
645.6 426.2 511.3 606.2 591.1 238.1 404.6 208.1 527.4
7.1 7.1 7.1 7.1 7.1 7.0 7.0 7.0 7.0
52,084.9 58,117.0 56,936.1 60,426.7 22,067.9 31,744.3 26,962.9 4,876.0 21,578.1

912.4 1,747.9 843.1 1,046.3 806.4 679.7 611.1 575.9 2,432.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
49,072.5 54,458.1 54,231.2 57,716.1 20,500.0 30,382.1 24,553.5 3,592.9 18,533.5
792.1 611.0 570.1 380.8 401.5 334.7 1,462.8 384.1 301.6
1,308.0 1,299.9 1,291.7 1,283.5 360.0 347.8 335.6 323.2 310.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
336,876.1 329,174.1 328,336.3 325,544.8 321,563.1 313,864.6 318,988.4 340,960.5 345,308.7

327,245.3 319,257.3 321,612.9 315,235.9 294,800.2 285,148.4 288,837.2 310,856.0 315,946.4
0.0 0.0 0.0 1,064.5 1,004.9 822.1 502.0 814.7 0.0
150.4 300.5 301.5 302.6 16,423.4 20,484.8 22,826.1 22,914.5 24,647.3
7,688.2 9,965.0 6,375.8 10,384.0 10,084.5 7,275.7 7,780.6 8,322.1 5,655.5
11,848.4 11,889.9 11,529.2 7,815.3 7,153.6 6,179.4 6,195.6 6,389.3 6,674.2
2,607.1 3,082.5 3,295.2 3,125.1 3,621.1 3,718.8 4,124.3 4,365.7 4,297.5
-12,663.3 -15,321.1 -14,778.4 -12,382.5 -11,524.7 -9,764.5 -11,277.3 -12,701.8 -11,912.2
797.9 985.6 716.4 726.3 798.1 822.6 835.9 968.6 1,032.4

9,919.7 9,862.3 9,811.6 9,761.4 9,711.4 9,690.3 9,642.7 9,595.2 9,524.9
9,425.8 9,425.8 9,414.4 9,413.9 9,823.9 9,375.6 9,375.6 9,375.6 9,276.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
380.2 944.0 896.3 845.3 836.5 849.6 770.5 682.3 3,664.7
349,557.0 349,030.1 346,563.1 346,974.8 303,290.8 302,622.2 303,022.8 302,488.7 324,286.1
3,935.5 3,846.3 2,372.2 2,056.5 1,287.6 1,595.4 1,587.7 1,762.4 1,759.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,825.4 3,730.0 2,372.2 2,056.5 1,287.5 1,595.2 1,587.3 1,761.6 1,758.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,425.0 2,323.8 2,372.2 2,056.5 1,259.1 1,566.6 1,558.6 1,619.5 1,615.5
1,400.4 1,406.2 0.0 0.0 28.5 28.6 28.7 142.0 142.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

110.1 116.4 0.0 0.0 0.1 0.2 0.4 0.8 1.2
341,232.4 340,884.5 339,747.4 340,516.8 297,352.7 296,083.5 296,555.6 295,845.9 316,863.0

4,276.3 4,136.8 3,996.0 3,853.1 3,708.3 3,562.4 3,414.8 3,265.2 3,114.2
23,904.0 22,317.1 20,159.4 19,652.4 18,024.8 15,824.4 15,292.1 13,625.8 12,981.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
313,052.2 314,430.5 315,592.0 317,011.3 275,619.6 276,696.6 277,848.7 278,954.9 300,767.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,280.0 1,258.7 1,327.7 1,370.3 1,548.0 1,747.8 1,766.6 1,658.9 2,159.0
3,109.1 3,040.7 3,115.8 3,031.2 3,102.5 3,195.5 3,112.9 3,221.5 3,504.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
60,821.0 60,159.7 60,269.0 60,630.5 62,309.9 64,295.1 64,301.3 64,377.5 66,863.5
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0 6,033.0
637.3 225.6 225.6 225.6 225.6 225.6 225.6 225.6 225.6
4,150.7 3,901.2 4,010.5 4,372.0 6,051.4 8,036.6 8,042.8 8,118.9 10,605.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,220,745.9 1,180,395.2 1,211,322.1 1,182,308.4 1,170,465.5 1,180,841.6 1,251,119.4 1,275,531.4 1,259,617.5
30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010 31/07/2010
391,398.4 387,092.6 389,250.1 391,029.0 385,218.9 368,555.9 368,429.4 352,493.1 353,237.4
34,272.6 26,442.9 20,706.3 26,615.8 33,601.5 19,029.8 31,279.3 19,760.2 24,938.9
2,540.6 791.6 1,066.1 965.8 1,735.4 1,736.8 2,199.4 1,949.5 884.6
196.8 193.3 593.3 217.3 219.6 89.6 67.8 120.1 64.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,336.8 591.3 465.8 741.6 1,508.9 1,640.5 2,124.9 1,822.6 813.0
7.0 7.0 7.0 6.9 6.9 6.7 6.7 6.7 6.7
31,732.0 25,651.2 19,640.3 25,650.0 31,866.1 17,293.0 29,079.9 17,810.7 24,054.3

935.1 1,935.1 923.5 1,426.1 1,924.3 157.3 303.5 315.9 95.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29,559.3 22,846.3 17,759.5 23,067.1 28,873.9 16,556.7 28,148.5 16,798.5 23,411.6
732.0 376.0 462.1 660.6 570.3 571.5 621.0 690.2 541.6
505.6 493.7 495.1 496.2 497.6 7.5 6.8 6.1 5.4
0.0 6,278.7 6,326.2 6,363.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 6,278.7 6,326.2 6,363.9 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
334,161.4 337,226.6 345,172.4 340,082.1 333,298.1 331,937.4 319,171.6 314,944.3 302,553.8

305,969.3 306,828.4 313,816.1 310,356.5 297,474.6 300,841.8 294,745.4 291,239.5 294,383.3
0.0 0.0 0.0 0.0 5,061.8 400.8 419.6 0.0 0.0
20,658.8 20,732.1 19,168.0 19,627.4 20,425.8 20,486.0 22,072.7 22,091.9 5,133.3
9,024.0 11,582.9 13,579.1 3,910.4 3,001.2 3,631.3 1,234.8 1,049.7 979.6
7,287.2 7,345.5 7,506.7 16,011.2 15,350.0 15,089.2 11,849.5 11,730.3 11,484.1
4,131.1 4,347.0 4,882.7 4,670.7 4,691.6 3,999.5 2,454.0 2,436.4 2,238.7
-12,909.1 -13,609.2 -13,780.2 -14,494.2 -12,706.9 -12,511.2 -13,604.4 -13,603.6 -11,665.3
1,096.5 787.0 797.1 1,896.4 2,419.9 2,514.6 2,901.8 2,287.7 2,400.6

9,487.7 9,459.5 9,410.6 9,362.9 9,318.3 9,281.0 9,236.7 9,213.0 9,222.9
8,905.0 5,918.1 5,758.4 5,754.9 5,653.2 4,909.8 5,085.1 5,082.4 12,874.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,475.2 979.9 1,079.1 953.0 928.0 883.2 754.9 1,205.5 1,246.3
324,839.1 323,331.1 324,116.1 325,366.7 317,117.2 297,585.6 298,055.5 281,540.2 279,485.0
2,303.9 2,099.9 2,336.9 2,365.0 36.8 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
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,302.3 2,098.8 2,335.5 2,365.0 36.8 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
2,159.1 1,984.2 2,220.4 2,365.0 36.8 0.0 0.0 0.0 0.0
143.2 114.6 115.1 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 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

1.6 1.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0
317,358.1 316,798.7 317,145.5 317,516.0 312,013.9 291,198.6 292,323.7 273,435.9 273,747.7

2,961.2 2,806.8 2,650.8 2,492.0 2,399.2 2,305.2 2,210.7 1,817.1 1,752.5
12,427.9 10,730.4 10,064.9 9,490.0 9,077.4 8,395.4 8,430.2 8,006.6 7,312.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
301,969.1 303,261.5 304,429.8 305,534.0 300,537.3 280,498.0 281,682.8 263,612.3 264,682.9
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 0.0 0.0
1,614.2 1,275.5 1,230.1 1,340.0 1,343.4 2,557.1 1,816.6 4,141.0 1,718.0
3,562.9 3,156.9 3,403.6 4,145.6 3,723.1 3,829.8 3,915.3 3,963.2 4,019.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
66,559.2 63,761.5 65,134.0 65,662.3 68,101.8 70,970.3 70,373.9 70,952.9 73,752.5
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,033.0 6,033.0 6,033.0 6,033.0 7,158.4 7,158.4 7,158.4 7,158.4 7,158.4
225.6 225.6 7,728.5 7,728.5 6,603.1 6,603.1 6,603.1 6,603.1 6,603.1
10,300.7 7,503.0 1,372.5 1,900.8 4,340.3 7,208.8 6,612.4 7,191.4 9,991.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,270,539.4 1,250,540.6 1,233,159.9 1,202,486.5 1,158,906.3 1,147,880.7 1,137,808.6 1,127,394.1 1,105,770.5
31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011 30/04/2011 31/05/2011
338,643.3 318,193.9 324,521.5 314,924.4 313,764.1 315,528.9 294,068.6 270,054.5 247,620.1 237,714.2
17,906.8 11,856.0 17,181.5 26,568.6 20,478.0 25,877.3 36,928.9 23,401.3 18,359.2 16,663.4
982.5 1,005.9 985.0 1,649.0 1,020.8 311.1 177.2 106.9 211.9 213.1
80.0 63.3 51.5 55.9 43.2 72.5 67.7 51.1 46.4 42.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
895.8 935.9 926.8 1,586.3 970.8 238.6 109.5 55.8 165.5 170.8
6.7 6.7 6.7 6.7 6.7 0.0 0.0 0.0 0.0 0.0
16,924.3 10,850.0 16,196.5 24,919.6 19,457.2 25,566.1 36,751.7 23,294.4 18,147.2 16,450.2
39.7 72.2 67.6 130.8 36.2 57.8 104.1 59.9 117.4 116.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,033.3 9,778.1 15,416.3 24,075.1 18,873.7 25,102.2 36,647.7 23,234.5 18,029.8 16,333.4
846.6 995.7 709.4 711.2 545.4 406.2 0.0 0.0 0.0 0.0
4.7 4.0 3.3 2.6 1.9 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
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295,876.2 281,728.9 282,845.1 264,269.1 269,196.5 265,620.7 236,716.5 223,867.8 207,108.3 199,150.9
288,097.8 273,222.2 275,255.9 257,962.3 262,792.0 258,745.0 231,283.4 221,987.9 200,390.7 193,264.3
827.8 831.1 834.6 837.9 841.4 880.0 35.2 35.3 35.5 35.6
4,957.6 4,250.3 4,252.0 1,713.8 1,651.7 1,636.3 1,430.7 1,422.2 1,396.9 1,110.9
1,323.1 2,757.3 2,476.7 2,517.6 1,711.1 1,718.2 1,822.9 1,723.7 7,877.5 6,821.8
11,365.8 11,375.3 11,233.1 12,500.0 11,747.0 11,694.4 11,735.7 8,954.0 8,990.0 9,241.8
2,071.3 2,320.5 2,097.2 1,617.7 1,982.7 2,330.1 1,497.6 1,530.6 1,618.4 1,305.4
-12,767.2 -13,027.9 -13,304.3 -12,880.4 -11,529.4 -11,383.2 -11,089.1 -11,786.0 -13,200.6 -12,628.9
2,493.6 2,368.7 2,382.5 2,053.8 4,196.9 4,318.2 2,255.0 2,125.4 1,558.3 1,528.8
9,178.1 9,133.5 9,138.5 9,097.7 9,068.5 9,033.1 8,990.8 8,958.5 8,916.2 8,902.8
12,009.7 12,009.7 11,842.1 11,842.1 9,465.9 9,143.1 8,112.2 10,154.1 10,154.1 10,154.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,178.9 1,097.1 1,131.7 1,093.1 1,358.4 1,536.5 1,065.3 1,547.4 1,523.9 1,314.3
264,220.6 243,405.0 250,062.5 240,485.4 240,927.1 241,061.6 219,054.1 195,557.7 174,736.8 164,135.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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258,058.5 237,019.4 243,284.0 233,347.0 232,912.3 233,845.0 212,639.6 191,408.9 169,877.0 159,456.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,342.8 6,909.1 1,395.3 1,400.9 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
250,715.7 230,110.3 241,888.6 231,946.0 232,912.3 233,845.0 212,639.6 191,408.9 169,877.0 159,456.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,963.4 2,209.8 2,505.7 2,855.0 4,431.7 3,629.3 2,822.9 551.9 1,186.7 950.7
4,198.7 4,175.8 4,272.9 4,283.4 3,583.1 3,587.2 3,591.6 3,597.0 3,673.1 3,728.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
74,422.7 74,788.9 74,459.0 74,439.0 72,837.0 74,467.2 75,014.5 74,496.8 72,883.3 73,579.0
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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7,158.4 7,158.4 7,158.4 7,158.4 7,158.4 7,158.4 7,158.4 8,519.7 8,519.7 8,519.7
6,603.1 6,603.1 6,603.1 6,603.1 6,603.1 15,678.6 15,678.6 14,317.3 14,317.3 14,317.3
10,661.2 11,027.4 10,697.5 10,677.5 9,075.5 1,630.2 2,177.5 1,659.8 46.3 742.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,064,523.1 1,037,505.5 1,025,494.6 1,019,316.8 947,609.6 946,183.3 786,600.9 808,346.2 819,946.1 793,650.7
30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011 31/01/2012 29/02/2012 31/03/2012
294,259.1 79,645.7 79,035.8 79,149.3 74,046.7 74,139.1 73,636.0 73,756.4 74,030.1 73,941.1
88,785.8 76,194.0 1,100.0 961.8 25,363.2 25,098.1 25,196.9 25,178.6 25,213.7 25,208.4
216.1 42.0 85.4 114.7 43.8 23.9 23.2 45.6 48.2 32.7
41.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
174.6 42.0 85.4 114.7 43.8 23.9 23.2 45.6 48.2 32.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
88,569.7 76,152.0 1,014.6 847.2 25,319.4 25,074.2 25,173.7 25,133.0 25,165.5 25,175.7
56.8 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 0.0 0.0 0.0 0.0 0.0 0.0
88,512.9 76,152.0 1,014.6 847.2 25,319.4 25,074.2 25,173.7 25,133.0 25,165.5 25,175.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 74,696.6 75,104.4 45,637.0 45,886.1 45,997.6 46,189.6 46,366.9 46,560.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 74,696.6 75,104.4 45,637.0 45,886.1 45,997.6 46,189.6 46,366.9 46,560.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
183,498.2 1,200.4 1,157.0 708.7 685.5 661.7 603.8 578.9 553.1 527.3
175,957.2 1,220.9 1,176.2 719.3 695.9 671.6 612.3 587.5 562.0 534.7
35.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,681.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
801.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,201.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,382.8 4.0 4.4 3.9 3.6 3.6 3.8 3.2 2.5 3.4
-9,562.6 -24.5 -23.6 -14.5 -14.0 -13.5 -12.3 -11.8 -11.3 -10.8
1,663.9 350.6 349.7 816.7 856.4 859.8 225.3 192.1 192.9 198.7
8,861.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,133.1 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 0.0 0.0 0.0 0.0 0.0
1,316.2 1,900.7 1,732.4 1,557.6 1,504.6 1,633.4 1,612.5 1,617.2 1,703.5 1,446.1
217,894.4 4,070.6 4,682.7 5,933.5 757.2 552.1 572.7 428.2 497.6 216.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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934.6 693.6 1,350.0 5,850.7 757.2 552.1 323.5 409.9 479.3 216.4
216,959.8 3,377.0 3,332.7 82.9 0.0 0.0 249.2 18.3 18.4 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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76,364.7 75,575.1 74,353.1 73,215.8 73,289.5 73,587.0 73,063.2 73,328.2 73,532.5 73,724.8
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,519.7 8,519.7 8,519.7 8,519.7 8,519.7 8,519.7 8,553.7 8,553.7 8,553.7 8,553.7
14,317.3 14,317.3 14,317.3 14,317.3 14,317.3 14,317.3 14,283.3 14,509.6 14,509.6 14,509.6
3,527.7 2,738.1 1,516.1 378.8 452.5 750.0 226.2 265.0 469.2 661.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
721,511.4 1,283.2 1,288.5 567.4 569.8 572.0 574.4 576.8 579.0 581.4
30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012 31/10/2012 30/11/2012 31/12/2012 31/01/2013
74,234.8 74,563.3 74,302.2 75,109.9 75,242.3 74,934.4 75,741.3 76,032.7 75,475.5 76,700.0
25,330.0 25,491.8 73,248.4 5,046.6 4,757.0 4,728.9 4,479.5 4,388.7 4,366.6 4,153.0
118.9 115.9 50.3 52.7 60.1 25.9 47.2 47.0 58.3 54.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
118.9 115.9 50.3 52.7 60.1 25.9 47.2 47.0 58.3 54.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,211.1 25,375.9 73,198.0 4,993.9 4,696.8 4,703.0 4,432.3 4,341.7 4,308.3 4,098.9
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 0.0 0.0 0.0 0.0
25,211.1 25,375.9 73,198.0 4,993.9 4,696.8 4,703.0 4,432.3 4,341.7 4,308.3 4,098.9
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 0.0 0.0 0.0 0.0
46,747.2 46,933.1 0.0 68,603.2 68,991.9 69,376.8 69,792.8 70,164.6 70,550.7 70,939.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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46,747.2 46,933.1 0.0 68,603.2 68,991.9 69,376.8 69,792.8 70,164.6 70,550.7 70,939.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
500.9 474.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
508.3 481.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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-10.2 -9.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
210.8 218.4 20.2 14.5 48.0 61.6 23.8 34.5 27.1 57.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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1,446.0 1,445.8 1,033.7 1,445.6 1,445.4 767.2 1,445.3 1,445.0 531.1 1,549.7
288.5 373.1 0.0 582.4 570.3 1.4 722.4 809.1 0.0 1,006.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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288.5 373.1 0.0 582.4 570.3 1.4 722.4 809.1 0.0 1,006.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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73,946.3 74,190.2 74,302.2 74,527.4 74,672.0 74,933.0 75,018.9 75,223.6 75,475.5 75,693.5
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7
14,509.6 14,509.6 14,509.6 14,509.6 14,509.6 14,509.6 14,509.6 14,509.6 14,509.6 16,921.8
883.1 1,127.0 1,239.0 1,464.2 1,608.7 1,869.8 1,955.7 2,160.4 2,412.2 218.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
583.8 586.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013 31/07/2013 31/08/2013
76,123.2 76,188.1 76,519.3 76,872.1 77,234.8 77,538.0 77,928.3
4,034.6 4,045.7 3,994.1 3,991.4 3,967.4 3,873.1 3,868.7
69.9 65.7 60.7 57.9 52.7 42.8 40.8
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 0.0
69.9 65.7 60.7 57.9 52.7 42.8 40.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,964.7 3,980.0 3,933.4 3,933.5 3,914.7 3,830.2 3,827.8

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 0.0
3,964.7 3,980.0 3,933.4 3,933.5 3,914.7 3,830.2 3,827.8
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 0.0
71,293.1 71,686.3 72,068.8 72,466.4 72,853.0 73,250.5 73,645.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
71,293.1 71,686.3 72,068.8 72,466.4 72,853.0 73,250.5 73,645.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
66.9 64.8 65.0 26.6 26.7 26.8 26.8

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 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
728.6 391.3 391.3 387.8 387.8 387.8 387.8
194.0 0.1 1.1 0.3 0.7 0.4 0.8
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 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
194.0 0.1 1.1 0.3 0.7 0.4 0.8
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 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
75,929.2 76,188.0 76,518.2 76,871.8 77,234.1 77,537.6 77,927.4
50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0 50,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7 8,553.7
16,921.8 16,921.8 16,921.8 16,921.8 16,921.8 16,921.8 16,921.8
453.7 712.6 1,042.7 1,396.3 1,758.6 2,062.2 2,452.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
BANEX
Descripcin 31/01/2008 29/02/2008 31/03/2008 30/04/2008
Activo 3,144,756.7 3,273,294.0 3,436,697.3 3,471,811.0
Moneda Nacional 154,798.0 144,766.7 155,883.3 186,110.2
Caja 75,615.2 62,059.2 69,751.0 73,644.8
Banco Central de Nicaragua 48,538.8 26,152.6 41,681.0 54,373.9
Otras disponibilidades 652.9 6,456.5 8,672.0 11,996.7

Caja 54,407.5 52,997.0 62,689.6 57,613.6
Depositos en Instituciones Financieras del exterior 152,872.2 191,772.6 209,404.2 153,924.0
Otras disponibilidades 7,632.3 22,616.3 22,424.8 17,148.8
Inversiones en valores, neto 52,012.7 57,777.4 117,840.2 99,258.6

Inversiones al Valor Razonable con Cambios en Resultados 51,507.2 0.0 0.0 0.0
Inversiones Disponibles para la Venta 0.0 0.0 0.0 0.0
Inversiones Mantenidas Hasta el Vencimiento 505.5 57,777.4 117,840.2 99,258.6
Cartera de Creditos, neta 2,419,457.9 2,504,919.5 2,583,128.0 2,665,422.0

Crditos vigentes 2,367,131.8 2,450,685.2 2,517,140.3 2,599,693.1
Crditos prorrogados 5,942.4 4,605.9 8,987.9 9,073.9
Crditos reestructurados 2,819.2 2,784.6 4,916.7 5,149.9
Crditos vencidos 32,865.7 36,204.1 39,423.7 41,816.4
Crditos en cobro judicial 12,210.7 11,805.2 12,743.9 14,560.9
Otras cuentas por cobrar, neto 18,864.5 21,494.6 13,240.5 18,110.3

Bienes recibidos en recuperacion de creditos, neto 24,913.4 25,115.9 25,226.4 25,282.1
Invesiones permanentes en acciones 5,472.7 5,472.7 5,472.7 5,472.7
Pasivo 2,858,634.6 2,980,963.1 3,128,135.2 3,154,754.4
Moneda Nacional 171,847.5 181,538.6 282,304.7 324,360.5

Cargos financieros por pagar sobre obligaciones con el Pblico 5,654.8 4,793.8 5,027.5 5,776.5
Obligaciones con Instituciones financieras y por otros financiamientos 2,121,953.8 2,205,422.5 2,263,073.5 2,236,569.0
Prstamos de la Financiera Nicaraguense de Inversiones 236,849.7 225,288.6 217,499.4 214,131.2
Prstamos del Banco Centroamricano de Integracin Econmica 0.0 200,700.1 189,906.9 180,144.9
Prstamos de Otras Instituciones Financieras del Exterior 1,150,824.5 1,109,435.8 1,111,106.5 956,536.1

Obligaciones subordinadas 104,961.6 106,181.5 103,985.2 105,237.7
Patrimonio 286,122.1 292,330.9 308,562.1 317,056.6
Aportes patrimoniales no capitalizables 120.4 120.4 19,206.9 3,562.2
Resultados del Periodo 5,232.0 11,440.9 18,131.4 21,940.7
Cuentas de orden 6,574,354.4 6,865,696.1 7,199,140.9 7,688,067.1

31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008 31/01/2009
3,540,555.5 3,570,985.8 3,610,889.1 3,658,888.3 3,631,335.7 3,610,983.7 3,618,331.3 3,573,872.9 3,594,122.2
580,364.1 631,761.7 721,892.1 724,105.6 706,787.1 667,383.0 639,993.1 612,954.3 646,114.7
185,148.1 201,017.0 218,031.1 215,493.8 197,648.3 179,207.4 170,845.4 163,248.3 165,167.9
81,483.3 95,197.1 78,672.8 78,575.1 73,230.6 76,713.9 61,042.1 61,185.7 61,577.3
45,461.4 54,403.9 81,363.5 97,400.7 80,431.2 55,410.9 58,215.6 74,549.6 61,034.9
49,129.1 35,527.8 40,694.5 19,937.0 27,250.8 33,044.6 36,879.6 10,573.2 25,900.4
9,074.2 15,888.2 17,300.3 19,581.0 16,735.7 14,038.0 14,708.0 16,939.9 16,655.3
395,216.0 430,744.7 503,861.0 508,611.8 509,138.8 488,175.6 469,147.7 449,706.0 480,946.8

65,778.2 79,085.9 83,487.0 96,809.6 66,644.7 63,516.6 54,765.2 48,299.6 54,008.2
68,017.0 101,288.2 120,914.5 89,543.7 108,955.0 83,082.2 65,833.9 80,814.9 63,167.6
76,065.2 48,843.5 51,188.9 71,478.3 59,018.2 38,158.8 36,439.9 32,705.1 35,057.2
166,204.1 175,592.8 215,412.7 230,010.8 250,240.1 274,425.5 293,118.9 269,429.0 313,343.3
19,151.5 25,934.4 32,857.9 20,769.5 24,280.8 28,992.6 18,989.8 18,457.4 15,370.5
70,419.7 28,382.2 8,288.9 31,770.6 21,764.9 22,015.1 22,256.1 2,527.4 2,541.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
70,419.7 28,382.2 8,288.9 31,770.6 21,764.9 22,015.1 22,256.1 2,527.4 2,541.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,729,178.6 2,747,405.3 2,708,495.4 2,730,783.5 2,723,358.1 2,743,343.6 2,774,035.7 2,768,186.6 2,751,362.8

2,559,428.5 2,583,849.8 2,540,115.5 2,513,222.0 2,520,191.6 2,536,351.2 2,561,665.6 2,503,586.5 2,519,009.7
107,564.7 103,301.0 103,969.9 145,970.3 134,199.3 130,677.2 131,015.5 158,197.3 102,197.9
2,540.7 3,030.6 4,259.1 5,601.5 6,468.3 7,425.6 6,979.8 23,227.3 29,329.3
44,246.3 46,078.6 49,050.6 54,380.3 58,747.2 63,666.5 49,877.2 47,266.8 60,114.8
21,924.4 22,900.9 24,164.2 28,353.1 23,082.8 25,762.0 23,927.8 23,199.1 26,298.3
100,368.6 101,918.7 105,202.8 107,457.9 110,000.6 116,014.1 122,105.4 129,990.4 140,533.2
-106,894.4 -113,674.2 -118,266.8 -124,201.6 -129,331.8 -136,553.0 -121,535.5 -117,280.8 -126,120.4
13,255.3 17,057.4 21,981.5 21,016.6 23,709.7 16,736.3 15,570.8 22,624.6 20,867.5

44,858.7 44,949.7 44,047.7 42,670.2 41,456.7 41,603.4 41,297.4 42,128.1 40,986.8
25,766.1 27,098.7 30,583.2 30,169.3 32,929.6 31,671.8 32,981.3 35,435.4 37,968.9
5,472.7 5,472.7 5,472.7 5,472.7 5,472.7 5,472.7 5,472.7 5,472.7 5,472.7
71,240.4 68,858.1 70,127.6 72,899.8 75,856.9 82,757.9 86,724.2 84,543.9 88,807.1
3,219,952.2 3,239,567.1 3,275,452.9 3,317,346.3 3,307,263.3 3,281,652.2 3,285,993.7 3,240,261.9 3,258,824.0
743,146.8 722,530.6 705,987.0 724,163.5 742,116.9 752,259.7 763,357.6 755,969.5 773,055.3
326,978.5 323,569.3 327,452.6 330,571.6 341,555.3 352,020.8 364,195.4 370,771.8 390,081.7
0.0 0.0 0.0 0.0 0.0 47,980.7 55,772.2 62,126.2 77,756.9
98,079.1 93,308.8 96,833.9 98,164.6 106,594.7 68,125.1 71,725.8 74,267.7 76,138.1
228,899.4 230,260.5 230,618.7 232,406.9 234,960.7 235,915.0 236,697.4 234,378.0 236,186.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
409,634.0 392,504.0 372,662.3 387,757.9 395,946.0 395,103.6 391,635.7 377,185.1 374,806.7
0.0 0.0 0.0 0.0 0.0 30,039.0 40,667.1 30,435.2 34,489.4
213,801.3 192,324.7 176,703.8 194,361.8 206,410.2 169,445.8 156,153.9 153,160.1 152,086.8
195,832.7 200,179.3 195,958.5 193,396.2 189,535.8 195,618.7 194,814.7 193,589.8 188,230.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
566.8 538.7 636.4 489.1 480.5 967.2 3,346.6 3,745.5 3,811.1

5,967.4 5,918.6 5,235.7 5,344.9 4,135.0 4,168.1 4,179.9 4,267.0 4,355.8
2,300,281.8 2,336,395.5 2,344,988.0 2,364,605.5 2,329,274.0 2,301,746.2 2,291,047.6 2,258,708.3 2,261,486.7

250,026.7 244,466.4 292,218.7 286,873.4 280,239.7 273,037.9 262,960.3 256,312.7 248,662.4
174,417.7 214,189.3 204,424.2 198,716.9 190,053.1 182,173.0 176,467.2 161,459.0 162,129.3
952,730.0 955,471.6 918,588.6 945,141.0 931,775.3 915,946.9 910,302.8 894,221.8 897,934.2
923,107.4 922,268.3 929,756.5 933,874.2 927,205.9 930,588.5 941,317.2 946,714.7 952,760.8
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 0.0 0.0 0.0 0.0 0.0
23,171.7 29,126.1 30,328.6 28,938.4 38,269.6 31,731.6 32,871.5 40,752.2 35,728.2
46,773.3 51,032.1 53,398.2 57,138.0 56,446.5 53,719.4 54,965.8 42,018.3 43,956.1
106,578.6 100,482.7 140,751.1 142,501.0 141,156.2 142,195.3 143,751.2 142,813.6 144,597.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
320,603.3 331,418.7 335,436.2 341,541.9 324,072.4 329,331.5 332,337.6 333,611.1 335,298.2
200,330.0 241,355.0 241,355.0 241,355.0 241,355.0 241,355.0 241,355.0 241,355.0 241,355.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,562.2 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,010.3 33,010.3 33,010.3 33,010.3 33,010.3 33,010.3 33,010.3 33,010.3 41,318.2
58,213.5 24,072.6 24,072.6 24,072.6 0.0 0.0 0.0 0.0 47,078.3
25,487.4 29,121.2 33,138.8 39,244.5 45,847.6 51,106.7 54,112.8 55,386.3 1,687.1
37,607.7 38,060.4 39,951.3 39,532.8 38,879.3 38,200.5 61,068.6 63,928.8 62,629.1
7,841,795.5 8,639,474.7 8,753,226.0 12,848,569.1 13,105,501.1 13,260,345.1 13,398,992.8 13,486,249.1 13,583,699.9
28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009 31/10/2009
3,591,784.1 3,605,471.7 3,612,331.8 3,618,849.6 3,608,742.1 3,568,783.5 3,580,868.7 3,498,699.8 3,437,139.2
656,004.5 648,481.7 671,199.1 666,110.7 655,664.6 623,724.2 628,972.5 591,862.8 638,289.3
129,424.6 154,338.1 158,239.9 169,437.4 163,255.5 173,365.0 171,523.5 166,048.1 163,248.2
57,837.7 73,546.6 60,097.2 73,802.3 60,225.6 66,174.2 58,115.4 65,167.7 66,805.1
54,169.7 60,829.7 75,163.5 73,262.5 74,000.7 81,106.1 89,053.3 81,271.1 76,639.0
4,399.6 6,242.9 6,626.6 5,762.5 9,475.1 9,324.8 4,212.3 921.0 890.6
13,017.6 13,718.9 16,352.7 16,610.1 19,554.1 16,759.9 20,142.4 18,688.2 18,913.5
526,579.9 494,143.5 512,959.2 496,673.3 492,409.1 450,359.2 457,449.1 425,814.7 475,041.1

61,820.8 55,785.7 63,656.4 52,703.2 46,800.1 55,821.8 51,684.4 56,476.9 55,313.8
65,228.5 82,173.2 82,279.4 113,092.8 89,835.2 123,404.0 125,592.0 90,419.3 177,769.5
83,952.6 69,429.5 65,185.0 57,771.6 84,774.5 36,886.7 42,709.1 71,804.6 25,204.2
299,481.3 267,210.4 282,769.5 239,584.5 249,962.0 207,311.1 208,000.8 175,342.7 174,922.9
16,096.7 19,544.8 19,068.9 33,521.3 21,037.2 26,935.6 29,462.7 31,771.3 41,830.7
2,519.4 42,715.3 42,888.1 63,331.5 83,304.5 114,503.3 156,441.8 157,124.3 116,311.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 41,012.1 41,174.3 20,713.4
2,519.4 42,715.3 42,888.1 63,331.5 83,304.5 114,503.3 115,429.7 115,950.0 95,598.2
0.0 0.0 0.0 5,658.2 5,733.0 6,939.7 7,726.0 7,820.3 5,611.9
2,731,323.0 2,715,990.3 2,693,870.7 2,666,037.1 2,641,796.7 2,606,932.6 2,567,945.3 2,506,865.2 2,432,974.7

2,476,873.5 2,400,890.6 2,308,643.0 2,236,117.3 2,156,004.5 2,063,495.6 1,959,051.8 1,869,563.5 1,737,561.5
114,164.9 130,410.7 138,254.9 147,798.1 179,740.8 203,590.5 246,821.9 243,099.5 218,033.4
30,399.7 38,984.2 83,446.6 115,947.4 135,336.4 169,067.8 181,633.9 206,412.0 269,837.6
51,780.5 67,590.0 64,368.9 60,829.6 64,681.5 78,237.3 94,714.1 111,468.9 138,997.4
20,093.6 37,064.2 33,943.3 33,634.4 36,444.9 34,421.5 49,604.7 70,470.9 115,350.6
144,257.3 154,256.6 153,977.2 156,260.9 154,724.7 155,077.0 149,036.2 146,227.1 133,471.3
-106,246.6 -113,205.9 -88,763.3 -84,550.6 -85,136.1 -96,957.1 -112,917.2 -140,376.7 -180,277.1
21,488.6 23,899.6 21,466.2 20,534.9 17,216.1 11,443.4 10,800.9 15,520.5 15,928.2

39,866.7 39,296.5 40,830.7 39,707.6 39,859.5 39,367.1 40,175.4 39,472.3 38,950.5
41,527.8 43,519.7 49,715.5 70,089.3 80,746.7 85,032.6 94,359.7 106,816.4 117,919.6
5,472.7 2,088.2 2,088.2 2,088.2 2,088.2 2,088.2 2,088.2 2,088.2 2,088.2
93,581.5 89,480.4 90,273.4 85,292.2 82,332.8 78,752.3 72,358.9 71,129.8 69,065.2
3,256,238.4 3,270,084.4 3,276,705.0 3,285,545.1 3,275,365.7 3,260,366.1 3,302,693.7 3,275,498.2 3,284,883.1
745,685.7 832,458.8 848,255.3 875,265.0 889,891.1 945,508.3 945,962.5 883,897.1 876,651.4
348,379.6 402,308.1 408,340.3 430,835.3 438,093.0 447,663.8 441,160.2 378,806.5 395,523.9
54,527.1 61,552.6 59,392.2 72,562.9 72,983.2 79,344.2 61,047.4 73,180.1 76,632.9
89,834.9 103,539.2 110,474.0 118,324.6 121,141.2 121,439.9 128,834.9 121,680.1 130,363.3
204,017.6 237,216.3 238,474.1 239,947.8 243,968.6 246,879.6 251,277.9 183,946.4 188,527.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
389,839.7 418,591.7 427,104.9 431,850.5 440,861.2 487,615.0 495,139.6 495,643.3 467,517.3
50,534.6 45,149.6 39,235.6 40,979.8 43,612.8 53,540.2 48,324.8 50,642.0 53,413.9
150,590.7 157,867.1 155,958.0 152,504.1 153,678.0 158,180.9 165,440.4 161,992.1 183,304.4
188,714.4 215,575.1 231,911.3 238,366.6 243,570.4 275,893.9 281,374.4 283,009.3 230,798.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,406.0 7,399.9 8,424.5 7,958.2 6,659.7 5,364.2 4,788.6 4,353.1 9,141.5

4,060.4 4,159.0 4,385.6 4,621.0 4,277.1 4,865.4 4,874.2 5,094.2 4,468.8
2,286,075.9 2,242,939.6 2,230,170.7 2,208,608.6 2,184,815.8 2,113,735.2 2,156,144.8 2,188,648.7 2,204,912.3

291,388.5 283,480.5 273,727.6 303,550.0 289,309.0 276,637.5 268,768.7 298,060.2 314,586.4
157,224.4 150,066.7 142,517.9 138,203.6 132,624.9 124,922.9 192,202.2 192,974.6 188,866.7
891,876.7 880,510.8 884,048.1 827,545.0 830,871.1 834,319.8 828,122.5 816,011.7 819,400.9
945,586.3 928,881.6 929,877.1 939,309.9 932,010.8 877,855.1 867,051.4 881,602.2 882,058.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,638.1 6,569.4 7,443.9 10,255.5 9,201.0 8,824.1 7,302.9 10,361.0 8,113.9
43,743.3 44,306.6 45,280.7 44,046.4 43,328.8 44,325.1 43,468.7 45,216.0 45,981.1
146,095.5 143,810.0 145,554.4 147,369.7 148,129.1 147,973.3 149,814.7 147,375.4 149,224.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
335,545.7 335,387.2 335,626.8 333,304.5 333,376.4 308,417.4 278,175.0 223,201.6 152,256.1
241,355.0 241,355.0 241,355.0 242,355.0 242,355.0 242,355.0 242,355.0 242,355.0 242,355.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5 3,859.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,318.2 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8
47,078.3 46,824.8 46,824.8 43,406.8 43,476.8 43,476.8 43,476.8 43,476.8 43,476.8
1,934.6 2,062.1 2,301.6 2,397.4 2,399.3 -22,559.8 -52,802.2 -107,775.6 -178,721.1
65,954.8 66,283.6 68,990.6 70,809.9 64,266.2 64,115.9 62,079.5 45,577.2 45,101.6
13,778,167.2 14,205,961.9 14,322,111.6 8,894,392.4 9,043,322.8 6,855,829.3 6,910,944.8 7,408,781.9 7,460,978.3
30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010 31/07/2010
3,338,699.4 3,245,678.4 3,185,757.7 3,055,257.0 3,043,038.2 2,943,003.4 2,797,464.9 2,167,216.8 2,038,386.6
665,109.6 715,643.9 712,119.9 633,948.6 724,104.2 717,935.5 605,247.4 153,805.4 126,650.1
179,558.7 230,337.6 247,227.7 217,544.4 264,880.3 158,266.9 130,859.0 36,789.2 27,236.2
77,199.6 90,098.1 80,230.7 82,670.1 82,672.1 89,309.1 79,842.7 27,296.2 22,755.0
81,995.7 116,591.7 135,584.1 109,160.0 147,608.5 54,804.3 41,633.3 2,412.5 3,240.3
1,413.3 818.4 1,019.8 1,150.4 1,143.9 1,103.4 734.3 5,925.3 606.3
18,950.1 22,829.5 30,393.2 24,564.0 33,455.8 13,050.0 8,648.7 1,155.2 634.6
485,550.8 485,306.3 464,892.2 416,404.2 459,223.9 559,668.6 474,388.4 117,016.2 99,413.9

71,521.2 58,722.3 55,647.2 62,402.0 55,820.3 49,445.6 55,069.8 33,195.7 40,717.3
260,372.8 240,640.9 147,909.9 111,935.4 121,688.9 263,689.7 317,806.2 11,368.0 10,128.3
18,299.7 50,638.2 30,240.2 25,376.0 48,368.6 9,414.6 7,310.6 66,139.0 25,878.3
80,799.7 87,830.3 200,937.2 191,411.4 207,748.1 183,440.3 22,423.1 3,318.7 19,581.1
54,557.4 47,474.5 30,157.8 25,279.4 25,598.0 53,678.3 71,778.7 2,994.7 3,108.8
2,094.3 2,103.5 2,112.3 2,120.2 2,129.0 2,137.5 2,146.4 2,155.0 2,164.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,094.3 2,103.5 2,112.3 2,120.2 2,129.0 2,137.5 2,146.4 2,155.0 2,164.0
638.7 645.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,409,579.1 2,250,033.3 2,164,810.2 2,092,281.4 1,992,008.4 1,890,968.5 1,853,594.7 1,691,217.8 1,581,069.2

1,623,885.4 1,459,065.9 1,397,650.7 1,351,052.9 1,305,018.4 1,248,729.4 1,175,429.0 1,098,494.4 1,013,961.0
194,532.2 132,556.6 98,356.7 86,511.4 61,709.3 45,005.7 21,379.6 11,481.1 8,705.4
379,077.7 545,193.6 578,142.3 591,453.8 594,146.2 581,774.6 570,268.6 554,497.9 524,342.8
171,297.2 218,820.8 213,550.2 203,923.5 197,245.5 188,996.5 220,855.8 245,155.2 291,521.4
95,247.8 50,201.3 55,732.2 56,903.8 61,508.7 74,999.3 87,098.5 78,875.8 70,307.8
119,392.4 101,493.6 92,334.5 87,780.6 82,728.6 78,266.3 71,534.3 65,344.4 58,790.6
-173,853.6 -257,298.6 -270,956.4 -285,344.6 -310,348.4 -326,803.3 -292,971.1 -362,631.0 -386,559.9
18,228.9 11,872.6 10,830.7 15,571.5 13,873.7 6,889.2 10,384.6 1,834.3 20,072.9

37,527.0 38,343.1 37,413.8 36,318.3 36,450.5 36,400.8 37,209.7 37,859.5 36,742.6
137,310.2 165,617.5 192,760.4 206,364.6 205,145.9 221,207.2 225,497.6 216,931.9 210,496.0
2,088.2 2,088.2 2,088.2 0.0 0.0 0.0 0.0 0.0 0.0
66,123.6 59,331.1 63,622.2 68,652.5 69,326.6 67,464.6 63,384.6 63,412.9 61,191.9
3,199,994.7 3,081,978.6 3,011,747.4 2,916,459.1 2,974,701.2 2,936,114.5 2,788,846.4 2,010,177.4 1,948,071.3
816,858.0 791,176.4 819,809.8 749,439.7 818,177.2 788,909.0 629,220.7 97,055.3 7,787.0
383,456.8 385,856.6 394,650.5 321,616.1 370,873.3 349,400.8 268,193.9 31,322.8 0.0
90,902.2 81,847.1 87,318.3 89,950.5 139,557.4 86,853.4 71,137.8 1,236.2 0.0
106,911.1 132,871.9 120,813.6 135,398.0 134,551.6 135,474.6 84,832.5 8,062.8 0.0
185,643.5 171,137.6 186,518.6 96,267.6 96,764.3 127,072.7 112,223.6 22,023.8 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
423,033.5 396,544.6 408,045.0 418,689.1 435,679.5 429,644.0 351,740.8 41,782.5 0.0
43,444.5 36,563.9 41,116.5 40,943.5 46,373.9 42,029.8 30,945.8 1,745.7 0.0
159,373.5 151,767.8 165,542.5 165,886.7 167,809.3 166,600.1 140,910.7 19,314.4 0.0
220,215.5 208,212.9 201,386.0 211,858.9 221,496.3 221,014.1 179,884.2 20,722.5 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,962.9 4,675.5 12,787.7 4,954.8 7,218.2 5,661.7 5,853.8 22,769.8 7,787.0

4,404.7 4,099.8 4,326.5 4,179.7 4,406.2 4,202.6 3,432.2 1,180.1 0.0
2,173,569.4 2,088,940.9 1,886,107.9 1,846,140.6 1,835,537.3 1,831,762.0 1,828,594.3 1,846,374.4 1,866,437.5

297,377.2 285,498.0 268,885.6 256,791.8 244,950.0 231,853.5 219,837.0 220,714.8 221,624.3
184,597.6 175,410.6 176,138.6 176,799.3 177,533.3 178,247.0 178,986.9 179,706.5 180,452.2
803,113.6 790,821.0 709,870.0 685,225.7 688,070.2 687,474.6 690,328.0 693,103.6 695,979.8
888,481.0 837,211.3 731,213.7 727,323.8 724,983.8 734,186.9 739,442.3 752,849.5 768,381.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,999.8 10,388.7 10,530.3 14,039.7 19,366.2 12,859.8 28,458.3 16,442.7 21,938.2
47,542.3 41,629.9 41,309.1 43,962.3 40,037.3 39,533.9 36,458.2 46,476.8 48,064.4
151,025.3 149,842.7 253,990.2 262,876.7 261,583.1 263,049.8 266,114.9 3,828.3 3,844.1
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 0.0 0.0 0.0 0.0
138,704.7 163,699.8 174,010.3 138,797.9 68,337.0 6,888.9 8,618.5 157,039.4 90,315.3
242,355.0 294,247.8 294,247.8 294,247.8 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,845.3 65,845.3
3,859.5 99,379.5 155,872.4 155,872.4 3,865.1 3,865.1 3,865.1 201,810.5 201,810.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8
43,476.8 43,476.8 -271,213.3 -271,213.3 -305,842.6 -305,842.6 -305,842.6 -305,842.6 -305,842.6
-192,272.5 -314,690.0 -46,182.4 -81,394.8 -117,226.4 -178,674.6 -176,944.9 -292,314.7 -359,038.8
44,544.1 45,216.2 44,642.2 42,117.8 41,679.8 35,720.2 34,614.0 54,093.8 53,216.1
9,021,347.9 7,470,630.9 7,610,062.0 7,500,052.6 7,477,385.0 7,373,237.1 7,203,140.8 6,896,733.1 6,895,438.9
31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011 30/04/2011
1,944,881.2 1,857,381.6 1,628,060.1 1,564,107.6 1,501,943.4 1,446,204.7 1,385,964.0 1,328,612.3 1,291,086.5
136,583.3 179,941.5 224,106.8 281,837.6 344,557.1 382,908.7 411,175.0 446,152.4 470,627.4
35,929.4 46,574.9 54,323.9 67,618.1 79,790.4 87,824.3 91,947.8 98,603.8 102,907.6
15,075.7 12,798.8 8,621.9 7,146.9 4,232.0 4,535.9 3,997.7 2,987.9 3,821.6
15,699.5 30,412.1 38,505.3 46,291.4 58,675.7 61,667.4 57,666.8 55,381.1 49,380.3
4,621.6 3,273.4 4,917.0 13,781.2 16,371.1 21,348.9 30,248.2 40,097.1 49,626.3
532.6 90.6 2,279.7 398.5 511.5 272.2 35.1 137.7 79.3
100,653.9 133,366.7 169,783.0 214,219.5 264,766.7 295,084.4 319,227.2 347,548.6 367,719.7

18,416.1 19,204.6 13,056.0 7,949.8 8,695.3 4,126.1 7,463.7 5,670.3 2,879.8
48,630.1 79,915.5 112,315.0 139,952.7 157,049.1 165,718.9 151,500.0 147,697.0 143,840.6
26,476.4 27,754.4 39,685.6 62,712.0 96,822.7 123,513.4 158,923.4 192,496.4 219,886.7
4,110.6 5,739.3 106.7 107.1 107.5 108.0 108.4 108.8 109.3
3,020.7 752.9 4,619.8 3,497.9 2,092.0 1,618.2 1,231.8 1,576.0 1,003.4
2,173.0 2,181.7 2,190.8 2,199.6 2,208.7 2,217.9 2,226.2 2,235.4 2,244.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,173.0 2,181.7 2,190.8 2,199.6 2,208.7 2,217.9 2,226.2 2,235.4 2,244.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,501,154.5 1,385,761.1 1,121,313.8 1,015,664.8 904,122.9 822,629.0 744,223.9 663,471.8 610,272.4

927,152.7 858,553.9 632,939.2 536,904.1 444,315.2 386,496.0 326,773.8 286,491.5 260,236.7
5,955.7 4,478.8 3,207.8 3,063.7 0.0 0.0 0.0 0.0 0.0
495,532.9 460,076.7 403,433.8 353,769.3 307,704.9 278,273.3 226,868.1 154,884.2 128,290.7
374,483.3 445,138.2 493,277.0 587,197.8 654,467.9 686,407.7 746,374.2 788,812.4 804,290.7
70,528.9 70,653.3 72,233.9 71,702.8 77,072.9 102,594.4 115,676.5 150,854.4 165,732.6
57,766.1 55,836.5 44,336.6 39,452.6 35,577.8 32,356.4 25,273.0 17,706.6 15,507.6
-430,265.1 -508,976.2 -528,114.4 -576,425.6 -615,015.7 -663,498.9 -696,741.7 -735,277.3 -763,785.8
10,577.3 5,038.7 3,721.5 4,498.0 608.8 679.0 907.9 1,097.5 837.3

35,671.7 34,564.2 33,511.8 32,472.8 31,450.0 30,105.8 29,115.4 27,872.3 26,039.6
200,627.4 195,490.8 191,903.1 185,304.3 177,902.0 171,127.9 162,817.8 156,100.4 153,167.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
58,094.0 54,403.6 51,312.3 42,130.6 41,094.0 36,536.3 35,497.8 31,682.5 27,898.4
1,901,462.7 1,886,749.1 1,671,055.6 1,671,813.9 1,670,154.2 1,668,770.0 1,670,952.0 1,669,263.3 1,669,837.9
2,923.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,923.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,828,591.5 1,823,201.5 1,613,464.0 1,613,464.0 1,613,464.0 1,613,464.0 1,613,464.0 1,613,464.0 1,613,464.0

192,958.7 192,275.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0
181,202.2 180,572.6 180,572.6 180,572.6 180,572.6 180,572.6 180,572.6 180,572.6 180,572.6
698,872.2 732,920.1 768,206.7 768,206.7 768,206.7 768,206.7 768,206.7 768,206.7 768,206.7
755,558.4 717,433.0 664,684.8 664,684.8 664,684.8 664,684.8 664,684.8 664,684.8 664,684.8
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 0.0 0.0 0.0 0.0 0.0
24,259.1 26,370.0 18,590.5 20,092.9 18,948.2 17,903.8 18,386.2 20,329.6 20,209.0
43,727.2 35,207.8 36,596.6 35,852.5 35,337.5 34,997.6 36,697.4 33,065.2 33,760.4
1,961.9 1,969.8 2,404.4 2,404.4 2,404.4 2,404.4 2,404.4 2,404.4 2,404.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
43,418.6 -29,367.4 -42,995.5 -107,706.3 -168,210.8 -222,565.3 -284,988.0 -340,651.0 -378,751.4
446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1
65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3
201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8
-305,842.6 -305,842.6 -305,842.6 -305,842.6 -305,842.6 -923,407.5 -933,971.6 -934,413.4 -934,413.4
-405,935.6 -478,721.6 -492,349.6 -557,060.4 -617,564.9 -54,354.5 -106,213.2 -161,434.3 -199,534.8
50,668.9 51,164.0 50,936.3 19,424.2 19,424.2 19,424.2 17,165.5 17,165.5 17,165.5
6,580,447.8 6,348,033.3 5,383,992.2 5,034,704.8 4,914,245.1 4,859,228.8 4,630,834.6 4,508,973.7 4,404,774.5
31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011 31/01/2012
1,204,286.6 1,056,441.6 915,873.7 891,280.0 876,590.8 819,049.9 803,365.7 743,473.5 657,576.2
454,008.0 379,862.8 282,778.8 299,530.1 314,769.3 282,753.3 292,270.7 267,539.7 214,270.3
106,962.6 80,626.7 80,018.8 77,337.2 78,273.7 77,210.1 75,808.7 73,958.2 75,325.4
3,212.9 1,885.7 2,925.3 2,576.6 1,379.9 1,176.7 1,101.6 576.8 1,508.2
43,999.6 12,091.8 64,965.1 72,504.1 75,179.5 74,919.3 73,361.4 71,978.4 72,869.6
59,702.2 66,624.2 12,081.0 2,231.6 1,689.5 1,112.2 1,299.0 1,401.2 945.6
47.8 25.0 47.5 24.9 24.9 1.9 46.7 1.9 2.0
347,045.4 299,236.1 202,760.0 222,192.8 236,495.6 205,543.2 216,462.1 193,581.4 138,944.9

4,457.2 4,657.6 5,366.4 4,520.7 3,396.3 4,663.3 2,650.1 1,388.6 2,594.2
142,178.8 140,492.1 154,894.9 210,452.5 229,516.0 199,370.9 211,000.9 187,357.8 132,746.2
199,594.4 153,443.3 40,981.8 6,774.4 3,371.3 1,509.0 2,806.3 4,835.1 3,604.6
109.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
705.4 643.2 1,517.0 445.3 212.1 0.0 4.7 0.0 0.0
2,253.7 2,262.8 2,272.2 2,281.6 2,290.8 2,300.3 2,309.5 2,319.1 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 0.0 0.0 0.0 0.0 0.0
2,253.7 2,262.8 2,272.2 2,281.6 2,290.8 2,300.3 2,309.5 2,319.1 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
553,147.7 493,549.7 458,544.0 428,083.5 404,672.0 383,283.3 364,826.9 341,400.9 324,060.7

221,755.0 196,575.2 170,010.4 153,850.8 138,982.7 128,034.9 114,336.1 100,939.3 89,982.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
114,580.5 96,653.5 91,425.0 82,060.6 74,663.6 67,846.3 64,209.2 56,711.3 50,632.1
830,776.5 846,434.6 839,209.3 827,241.7 811,430.2 792,423.2 792,601.7 795,856.9 771,427.8
169,510.4 177,814.8 197,384.1 209,666.7 229,457.1 243,677.5 249,050.6 238,332.7 267,590.1
13,426.8 10,214.2 8,418.9 6,426.5 5,746.3 5,496.4 5,233.6 4,082.4 3,552.9
-796,901.6 -834,142.6 -847,903.9 -851,162.7 -855,607.9 -854,195.1 -860,604.3 -854,521.6 -859,124.8
851.2 758.3 1,080.4 2,179.1 2,449.6 2,181.2 2,395.4 1,907.1 1,285.0

24,558.3 23,408.3 22,464.3 25,028.5 20,061.5 19,396.0 18,642.2 17,366.8 14,599.5
144,900.7 136,510.9 131,244.6 127,652.4 127,735.9 124,878.7 120,396.9 111,180.3 101,566.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,566.9 20,088.8 17,489.5 6,524.8 4,611.6 4,257.2 2,524.0 1,759.6 1,794.3
1,629,798.3 1,560,908.6 1,441,854.8 1,469,614.2 1,464,331.1 1,412,031.3 1,375,133.6 1,325,776.0 1,246,953.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,573,713.0 1,506,712.4 1,390,442.6 1,390,442.6 1,390,442.6 1,345,953.7 1,344,915.6 1,299,018.9 1,227,869.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
175,594.2 168,078.4 155,505.2 155,505.2 155,505.2 150,413.7 150,413.7 145,281.2 137,553.6
752,123.4 723,963.5 666,248.7 666,248.7 666,248.7 645,471.8 644,433.6 622,441.6 587,280.6
645,995.5 614,670.5 568,688.7 568,688.7 568,688.7 550,068.3 550,068.3 531,296.2 503,035.1
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 0.0 0.0 0.0 0.0
22,211.6 22,579.4 21,109.2 20,025.4 18,680.9 13,981.1 14,364.6 13,100.4 8,763.2
32,648.9 30,392.2 29,218.4 58,061.6 54,123.1 51,047.4 14,804.3 12,643.4 9,361.9
1,224.8 1,224.8 1,084.6 1,084.6 1,084.6 1,049.1 1,049.1 1,013.3 959.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-425,511.7 -504,467.1 -525,981.0 -578,334.2 -587,740.3 -592,981.3 -571,767.9 -582,302.5 -589,377.7
446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1 446,255.1
65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3 65,845.3
201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5 201,810.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8 41,285.8
-934,413.4 -934,413.4 -934,413.4 -972,432.8 -972,432.8 -972,432.8 -934,413.4 -934,413.4 -1,337,499.2
-246,295.1 -325,250.4 -346,764.4 -361,098.1 -370,504.3 -375,745.3 -392,551.2 -403,085.9 -7,075.2
17,165.5 17,165.5 17,165.5 0.0 0.0 0.0 0.0 0.0 0.0
4,269,932.9 4,189,146.1 3,586,416.5 3,479,690.5 3,430,250.2 3,316,333.2 3,284,411.1 3,186,310.4 3,206,872.0
29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012
588,737.5 197,431.6 150,024.0 54,901.5 728.1
219,309.7 186,764.9 149,529.8 54,901.5 728.1
73,985.3 68,615.3 64,205.1 31,005.1 561.5
1,980.4 3,226.1 3,283.5 2,998.0 0.0
71,204.4 64,691.2 60,095.4 27,226.6 173.3
798.5 697.9 826.2 780.5 388.2
2.0 0.0 0.0 0.0 0.0
145,324.4 118,149.7 85,324.7 23,896.4 166.6

3,732.2 1,538.6 1,695.0 1,372.4 0.0
139,046.3 98,653.6 49,736.0 2,781.3 124.9
2,135.8 17,957.5 33,893.7 19,742.7 41.7
0.0 0.0 0.0 0.0 0.0
410.1 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
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
271,789.9 0.0 0.0 0.0 0.0

70,875.4 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
40,228.2 0.0 0.0 0.0 0.0
688,655.6 0.0 0.0 0.0 0.0
236,643.5 0.0 0.0 0.0 0.0
2,763.4 0.0 0.0 0.0 0.0
-767,376.3 0.0 0.0 0.0 0.0
38.4 0.0 0.0 0.0 0.0

10,470.9 8,920.6 236.8 0.0 0.0
85,335.5 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
1,793.1 1,746.1 257.3 0.0 0.0
1,195,437.2 785,422.7 758,199.9 662,884.6 611,616.5
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
1,177,964.6 750,308.3 725,039.1 650,874.1 610,779.8

0.0 0.0 0.0 0.0 0.0
137,553.6 79,300.7 76,004.0 71,705.6 68,470.3
554,461.0 363,059.5 348,810.1 314,713.4 292,797.6
485,950.0 307,948.1 300,224.9 264,455.1 249,511.9
0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
9,092.9 29,103.7 27,344.9 9,445.4 0.0
7,420.2 5,051.3 4,911.0 1,705.8 0.0
959.4 959.4 905.0 859.3 836.8
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
-606,699.7 -587,991.1 -608,176.0 -607,983.1 -610,888.4
446,255.1 446,255.1 446,255.1 446,255.1 446,255.1
65,845.3 65,845.3 65,845.3 65,845.3 65,845.3
201,810.5 201,810.5 201,810.5 201,810.5 201,810.5
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
41,285.8 41,285.8 41,285.8 41,285.8 41,285.8
-1,337,499.2 -1,337,499.2 -1,337,499.2 -1,337,499.2 -1,337,499.2
-24,397.1 -5,688.5 -25,873.5 -25,680.6 -28,585.9
0.0 0.0 0.0 0.0 0.0
2,765,654.7 42,664.3 26,419.6 11,121.4 0.0
HSBC
Descripcin 31/01/2008 29/02/2008 31/03/2008 30/04/2008
Activo 964,678.0 963,081.0 1,048,235.0 1,111,115.6
Moneda Nacional 8,229.2 6,490.6 4,344.8 3,664.7
Caja 2,824.0 2,524.8 2,464.3 1,381.3
Banco Central de Nicaragua 2,816.9 929.3 572.9 438.6
Depositos e Instituciones Financieras del Pais 1,910.9 2,197.1 660.0 1,019.5

Caja 7,518.7 4,300.5 5,657.0 4,845.5
Depositos en Instituciones Financieras del exterior 8,385.6 7,332.0 10,021.3 49,909.4
Otras disponibilidades 21,480.3 27,958.7 29,039.3 39,649.6
Inversiones en valores, neto 0.0 0.0 0.0 0.0


Crditos prorrogados 0.0 0.0 0.0 0.0
Crditos reestructurados 0.0 0.0 0.0 0.0
Crditos vencidos 402.4 0.0 0.0 0.0
Crditos en cobro judicial 0.0 404.0 405.7 0.0

Bienes recibidos en recuperacion de creditos, neto 0.0 0.0 0.0 0.0
Pasivo 682,682.5 681,935.2 768,439.2 831,845.8
Moneda Nacional 3,632.0 3,790.1 4,002.3 3,885.8
Depositos a la Vista 2,697.2 2,978.7 3,229.7 3,018.7
Depositos a la Vista 54,880.6 43,779.4 54,541.0 53,177.4
Otras obligaciones 1,332.2 10,018.4 142.8 1,685.7

Cargos financieros por pagar sobre obligaciones con el Pblico 1,184.7 1,511.4 1,887.0 2,232.4
Prstamos de la Financiera Nicaraguense de Inversiones 0.0 0.0 0.0 0.0
Prstamos del Banco Centroamricano de Integracin Econmica 0.0 0.0 0.0 0.0

Patrimonio 281,995.5 281,145.8 279,795.9 279,269.8
Resultados del Periodo -1,270.8 -2,120.5 -3,470.4 -3,996.5
Cuentas de orden 2,202,054.2 2,214,114.9 2,575,399.2 2,578,947.1

31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008 31/01/2009
1,131,365.2 1,108,023.7 1,065,355.3 1,061,795.3 1,045,836.0 1,088,069.3 1,084,925.9 1,084,373.8 1,149,785.9
147,442.9 125,670.8 128,408.3 112,533.0 153,520.8 127,179.5 145,451.7 160,300.3 271,645.1
20,353.5 14,637.3 18,783.3 17,318.9 13,117.9 18,956.5 10,339.0 10,340.7 10,304.3
2,257.8 2,620.1 3,592.5 2,068.7 4,386.6 2,084.1 2,655.5 1,842.8 4,737.3
719.4 1,008.5 1,169.3 1,240.1 1,206.2 14,619.7 6,133.0 7,600.5 4,506.7
16,334.9 9,167.8 12,077.2 10,298.9 6,853.5 1,400.1 500.0 15.2 15.2
1,041.4 1,841.0 1,944.3 3,711.3 671.6 852.5 1,050.6 882.1 1,045.0
127,089.4 111,033.5 109,625.0 95,214.0 140,402.8 108,223.1 135,112.7 149,959.6 261,340.8

9,043.7 5,647.7 5,833.8 7,041.3 7,768.5 5,412.9 3,703.9 5,374.0 42,364.4
9,198.3 14,083.0 9,045.2 15,084.0 19,940.7 11,019.3 3,430.9 12,783.5 117,168.5
29,232.7 11,925.4 17,804.5 322.5 4,256.5 350.5 1,976.6 63.4 63.6
27,058.5 28,311.8 27,322.5 16,832.7 52,516.8 34,228.2 71,109.9 77,314.8 42,636.1
52,556.2 51,065.7 49,619.0 55,933.5 55,920.3 57,212.2 54,891.4 54,423.9 59,108.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
959,051.4 956,029.7 910,740.2 923,933.4 864,091.5 932,316.8 910,857.9 897,376.1 851,180.6

956,800.3 956,630.4 909,582.9 922,195.7 864,895.1 933,623.1 909,974.4 899,019.7 851,440.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 169.5 0.0 3,074.7 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,952.9 9,130.4 10,466.6 11,106.8 8,081.5 9,205.2 9,315.1 7,613.0 8,402.9
-9,701.8 -9,731.1 -9,309.3 -9,369.0 -9,054.6 -10,511.5 -11,506.4 -9,256.6 -8,662.4
1,272.3 1,264.0 1,326.4 1,258.6 1,294.2 1,475.9 2,110.0 1,676.9 2,138.7

7,833.2 8,200.7 8,186.4 7,938.5 11,360.9 11,740.4 11,621.1 11,700.8 11,356.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,765.4 16,858.6 16,693.9 16,131.9 15,568.7 15,356.7 14,885.2 13,319.8 13,465.1
852,975.2 829,748.8 786,677.6 785,681.4 772,068.3 818,442.6 819,742.7 819,567.3 886,890.6
335,785.6 320,561.8 295,540.4 319,829.2 351,078.8 351,327.7 325,624.3 352,200.9 354,767.1
10,289.9 10,989.2 14,582.9 4,023.6 4,218.3 5,659.8 4,414.2 4,219.5 5,365.4
2,471.7 3,000.8 6,524.9 3,023.7 3,010.0 4,187.1 3,282.8 3,036.8 4,193.2
604.7 745.9 785.5 816.3 1,001.5 1,265.1 923.0 973.4 811.7
7,213.6 7,242.5 7,272.5 183.6 206.7 207.6 208.4 209.3 360.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
320,555.7 304,580.0 274,223.9 310,262.5 342,638.2 341,494.9 315,968.6 343,597.2 341,827.0
88,317.0 59,976.0 55,645.0 69,864.4 95,629.0 70,368.7 41,189.9 47,123.5 35,802.9
47,389.1 52,690.7 34,380.9 46,342.7 53,785.0 49,633.8 50,687.0 50,115.3 41,131.9
184,849.6 191,913.3 184,198.0 194,055.4 193,224.2 221,492.4 224,091.8 246,358.4 264,892.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,342.3 2,212.5 4,079.7 2,933.6 1,429.1 1,351.8 2,428.9 1,525.8 4,489.3

2,597.6 2,780.0 2,654.0 2,609.5 2,793.2 2,821.2 2,812.6 2,858.3 3,085.4
503,225.1 491,433.2 472,803.6 436,782.0 385,962.0 431,444.4 455,725.8 433,686.4 498,738.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
503,225.1 491,433.2 472,803.6 436,782.0 385,962.0 431,444.4 455,725.8 433,686.4 498,738.6
0.0 0.0 0.0 6,052.5 6,076.7 6,102.3 6,124.4 6,151.3 6,176.8

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,283.5 8,429.3 7,697.0 8,977.7 13,617.5 12,878.5 14,125.7 11,213.9 10,593.6
8,680.9 9,324.6 10,636.6 14,040.0 15,333.2 16,689.7 18,142.4 16,314.8 16,614.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
278,390.0 278,274.9 278,677.7 276,113.9 273,767.7 269,626.7 265,183.3 264,806.6 262,895.3
276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5
3,036.7 3,036.7 3,036.7 3,036.7 3,036.7 3,036.7 3,036.7 3,036.7 -15,423.0
-4,876.3 -4,991.4 -4,588.6 -7,152.4 -9,498.6 -13,639.6 -18,083.0 -18,459.7 -1,911.3
23,206.2 61,568.1 125,518.3 123,912.7 131,329.8 108,419.2 105,843.2 63,297.6 64,089.4
2,613,853.6 2,620,861.7 2,662,371.4 2,734,340.6 2,769,320.5 2,682,709.9 2,711,135.8 3,021,969.2 3,035,048.5
28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009 31/10/2009
1,050,036.2 927,835.9 811,338.5 733,296.1 621,615.0 616,160.6 572,666.5 539,600.7 227,635.1
220,638.4 118,829.7 65,955.3 28,757.9 14,257.2 16,519.8 20,354.9 32,078.3 198,181.6
4,759.8 3,599.0 4,004.8 2,244.2 1,347.0 515.7 62.5 123.8 45.7
1,738.1 1,148.6 1,021.6 257.7 330.4 46.9 41.3 11.5 6.0
1,994.3 1,757.8 307.6 863.9 156.4 0.0 0.0 0.0 0.0
15.2 264.6 2,665.5 1,111.9 853.6 468.8 21.3 112.3 39.7
1,012.1 428.0 10.0 10.7 6.6 0.0 0.0 0.0 0.0
215,878.6 115,230.7 61,950.5 26,513.8 12,910.2 16,004.0 20,292.4 31,954.5 198,135.9

37,567.9 7,224.3 2,316.3 1,713.3 802.0 394.9 626.0 248.0 91.3
36,250.3 11,879.8 18,362.2 14,783.7 5,960.0 0.0 0.0 0.0 0.0
63.9 1,067.9 1,045.5 1,915.9 1,506.4 15,096.4 12,659.9 24,756.8 6,181.7
94,484.1 67,170.9 34,322.4 5,635.0 3,280.1 483.5 4,731.0 4,371.1 191,862.9
47,512.4 27,887.9 5,904.1 2,465.9 1,361.8 29.2 2,275.5 2,578.5 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
803,067.7 782,650.7 720,116.5 685,164.6 589,674.2 583,908.1 538,098.3 493,842.7 16,794.7

800,648.1 781,184.4 714,790.2 675,373.9 594,784.2 592,050.9 546,966.7 505,689.0 17,431.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,586.5 1,593.1 5,729.0 11,161.4 2,043.8 0.0 820.1 806.3 0.0
0.0 0.0 1,599.5 1,606.1 0.0 0.0 0.0 0.0 0.0
9,339.7 8,148.2 9,086.3 9,066.8 6,150.7 7,319.9 6,928.7 4,031.4 125.3
-8,506.5 -8,274.9 -11,088.6 -12,043.6 -13,304.6 -15,462.7 -16,617.2 -16,684.0 -762.1
2,361.0 2,077.5 2,480.6 2,398.0 2,553.1 2,061.3 2,250.8 2,412.4 2,586.4

10,995.9 10,440.8 10,077.4 8,277.3 5,858.6 4,708.3 4,572.0 4,127.0 4,024.6
0.0 0.0 0.0 0.0 944.7 944.7 831.2 831.2 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12,973.2 13,837.1 12,708.7 8,698.2 8,327.1 8,018.5 6,559.3 6,309.1 6,047.8
790,370.9 669,245.6 553,343.8 480,748.0 370,262.0 375,122.5 328,130.2 291,059.2 14,646.0
273,438.0 107,535.9 7,882.4 7,429.5 5,697.5 3,362.4 1,053.2 1,145.7 42.4
3,570.1 2,204.2 78.4 33.8 45.9 33.1 33.1 8.5 8.5
2,632.5 2,145.2 8.6 8.6 8.6 8.5 8.5 8.5 8.5
575.8 36.0 46.7 2.0 14.0 0.0 0.0 0.0 0.0
361.8 23.0 23.1 23.2 23.3 24.6 24.6 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
249,250.8 101,003.0 7,750.2 7,371.6 5,624.1 3,309.1 1,002.1 1,123.6 21.5
41,427.9 21,828.7 2,951.1 1,581.3 1,497.9 1,507.2 719.5 910.6 10.7
20,990.2 3,413.4 1,546.3 2,524.1 846.8 469.1 174.5 181.8 10.8
186,832.7 75,760.9 3,252.8 3,266.3 3,279.4 1,332.8 108.2 31.2 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,765.9 3,842.6 12.2 12.3 15.1 12.3 12.3 12.3 12.3

2,851.3 486.0 41.6 11.8 12.5 7.9 5.6 1.3 0.0
491,078.7 538,990.6 525,216.4 454,557.5 347,984.0 355,794.0 317,802.7 282,025.5 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
491,078.7 538,990.6 525,216.4 454,557.5 347,984.0 355,794.0 317,802.7 282,025.5 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,364.5 8,785.4 7,253.6 7,440.5 7,095.5 8,118.1 7,239.6 4,622.5 13,102.7
17,489.7 13,933.7 12,991.5 11,320.5 9,485.0 7,848.1 2,034.8 3,265.4 1,501.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
259,665.3 258,590.3 257,994.7 252,548.1 251,353.0 241,038.1 244,536.3 248,541.5 212,989.2
276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5
-15,423.0 -15,423.0 -15,423.0 -15,423.0 -15,423.0 -15,423.0 -15,423.0 -15,423.0 -15,423.0
-5,141.3 -6,216.3 -6,811.8 -12,258.5 -13,453.6 -23,768.5 -20,270.3 -16,265.1 -51,817.4
64,129.7 59,118.9 56,287.2 56,521.0 56,725.7 56,919.9 56,131.2 56,320.9 56,523.4
3,003,915.7 2,968,452.5 3,108,000.2 2,985,867.9 2,955,424.3 2,942,551.6 2,768,876.7 2,631,404.2 92,589.1
30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010
226,489.8 216,614.6 216,147.1 213,906.1 213,319.8 211,724.4
205,876.5 212,099.4 211,902.6 212,782.7 213,294.5 211,724.4
67.8 37.2 144.0 28.1 221.5 20.7
7.9 5.0 5.0 5.0 5.0 5.0
0.0 0.0 0.0 0.0 0.0 0.0
59.9 32.2 139.0 23.1 216.5 15.7
0.0 0.0 0.0 0.0 0.0 0.0
205,808.7 212,062.2 211,758.6 212,754.6 213,073.0 211,703.7

142.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
13,130.9 19,189.6 18,315.4 19,717.5 19,826.1 18,349.4
192,535.9 192,872.6 193,443.2 193,037.1 193,247.0 193,354.3
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
8,269.2 0.0 0.0 0.0 0.0 0.0

8,301.7 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
552.2 554.5 556.8 558.9 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
71.9 0.0 0.0 0.0 0.0 0.0
-656.7 -554.5 -556.8 -558.9 0.0 0.0
2,808.0 738.5 854.6 768.2 25.2 0.0

3,756.8 3,776.6 3,389.9 355.1 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
5,779.2 0.0 0.0 0.0 0.0 0.0
13,983.7 10,919.3 10,476.4 7,717.2 6,665.8 4,310.2
17.5 0.0 0.0 0.0 0.0 0.0
8.5 0.0 0.0 0.0 0.0 0.0
8.5 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.5 0.0 0.0 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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
8.5 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0
13,140.2 10,337.4 9,983.5 7,360.7 6,531.8 4,303.7
826.1 581.9 492.9 356.5 134.0 6.4
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
212,506.0 205,695.3 205,670.6 206,188.9 206,653.9 207,414.2
276,880.0 276,880.0 276,880.0 276,880.0 276,880.0 276,880.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0
3,349.5 3,349.5 3,349.5 3,349.5 3,349.5 3,349.5
-15,423.0 -15,423.0 -74,534.3 -74,534.3 -74,534.3 -74,534.3
-52,300.5 -59,111.3 -24.7 493.6 958.7 1,719.0
3,354.2 3,368.2 3,382.1 3,394.8 3,408.9 3,422.6
39,436.4 4,194.0 4,223.1 4,243.9 3,408.9 3,422.6
FINANCIERA FAMA
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 648,178.7 667,139.8 705,499.8
Moneda Nacional 10,477.9 9,829.1 9,070.1
Caja 3,692.7 2,390.7 4,074.1

Caja 2,076.0 1,444.3 1,706.0
Depositos en Instituciones Financieras del exterior 0.0 0.0 0.0

Cartera de Creditos, neta 578,636.8 603,148.5 627,132.4

Crditos vigentes 597,861.5 621,428.2 642,336.5
Crditos reestructurados 0.0 0.0 0.0
Crditos en cobro judicial 365.7 241.0 215.9

Bienes recibidos en recuperacion de creditos, neto 551.4 717.4 715.4
Pasivo 464,222.9 480,941.8 517,517.4
Obligaciones con el Pblico 0.0 0.0 0.0
Moneda Nacional 0.0 0.0 0.0
Depositos a la Vista 0.0 0.0 0.0
Depositos de Ahorro 0.0 0.0 0.0
Depositos a Plazo 0.0 0.0 0.0
Moneda Extranjera 0.0 0.0 0.0
Otras obligaciones 0.0 0.0 0.0

Cargos financieros por pagar sobre obligaciones con el Pblico 0.0 0.0 0.0
Prstamos de la Financiera Nicaraguense de Inversiones 0.0 0.0 0.0

Patrimonio 183,955.8 186,198.0 187,982.4
Aportes patrimoniales no capitalizables 2,054.4 2,054.4 2,054.4
Cuentas contingentes 0.0 0.0 0.0
Cuentas de orden 1,429,763.2 1,501,151.0 1,553,785.2

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
732,362.9 759,349.9 789,989.8 842,162.7 903,119.2 934,883.5 917,647.1 928,775.4 935,697.6
31,594.6 29,578.7 34,925.4 57,120.7 103,007.1 60,615.9 38,667.8 49,626.2 85,784.6
9,041.2 19,205.0 22,691.1 20,111.5 28,855.5 31,671.5 13,930.5 37,416.6 68,403.1
4,009.4 3,625.9 5,202.3 4,420.6 4,202.8 4,569.4 3,877.6 4,996.6 2,288.3
23.1 23.1 23.1 23.1 23.1 22.8 22.8 22.9 22.9
5,008.8 15,556.1 17,465.7 15,667.8 24,629.7 27,079.3 10,030.2 32,397.2 66,091.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,553.4 10,373.7 12,234.3 37,009.2 74,151.5 28,944.3 24,737.3 12,209.5 17,381.5

1,627.9 1,563.4 1,477.9 1,741.6 1,715.1 2,038.6 2,169.8 1,834.8 1,182.3
22.4 21.5 311.4 312.7 313.9 39.2 41.1 39.5 39.7
20,903.1 8,788.8 10,445.0 34,955.0 72,122.5 26,866.5 22,526.4 10,335.2 16,159.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 59,078.0 39,514.9 39,650.4 29,915.3

0.0 0.0 0.0 0.0 0.0 59,078.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 39,514.9 39,650.4 29,915.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
652,291.3 680,755.8 704,040.8 732,905.3 748,030.2 762,288.2 785,339.7 786,101.0 767,775.8

667,906.2 695,044.4 718,315.0 745,872.0 758,193.3 771,042.0 792,905.6 790,670.0 762,256.7
0.0 0.0 0.0 0.0 2,475.4 4,292.5 4,221.8 4,079.5 3,882.6
0.0 0.0 0.0 0.0 193.1 191.4 187.5 183.5 179.5
16,954.2 20,249.9 23,018.1 25,991.0 27,603.5 29,091.5 33,633.4 32,080.3 44,727.1
210.3 628.0 593.6 557.1 424.2 1,337.1 1,312.7 535.5 484.2
11,984.5 13,215.6 13,386.3 14,063.7 15,287.4 15,421.0 16,154.5 16,709.9 16,641.0
-44,763.9 -48,382.1 -51,272.3 -53,578.5 -56,146.6 -59,087.3 -63,075.7 -58,157.7 -60,395.4
1,644.2 2,477.3 2,378.4 2,250.3 1,691.3 3,034.5 3,022.7 2,538.8 3,395.8

28,271.9 12,827.8 13,829.5 13,589.9 13,578.4 13,305.5 13,328.4 13,050.0 12,795.7
795.5 773.0 833.7 1,080.5 907.4 1,083.0 919.4 1,090.6 1,217.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,765.4 32,937.3 33,982.0 35,216.0 35,904.8 35,478.4 36,854.1 36,718.3 34,812.8
543,345.4 567,845.4 597,362.2 647,743.4 707,644.8 738,202.0 720,415.3 728,530.8 732,778.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
517,751.1 545,133.4 572,562.8 622,873.4 680,822.8 710,800.5 651,817.8 661,678.8 670,047.7
0.0 0.0 0.0 0.0 0.0 0.0 3,877.0 3,664.4 3,450.5

110,997.5 96,575.2 112,740.6 113,088.2 93,391.1 92,170.0 110,045.3 100,823.4 107,266.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
406,753.7 448,558.3 459,822.2 509,785.2 587,431.6 618,630.5 537,895.5 557,191.0 559,331.1
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 0.0 0.0 0.0 0.0
9,954.0 7,991.7 8,638.4 9,356.7 9,679.4 10,208.6 10,696.1 12,312.3 8,925.3
15,640.3 14,720.3 16,161.0 15,513.3 17,142.6 17,192.9 18,316.6 14,805.1 13,897.7
0.0 0.0 0.0 0.0 0.0 0.0 39,584.8 39,734.7 39,907.9
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 0.0 0.0
189,017.5 191,504.5 192,627.6 194,419.3 195,474.4 196,681.4 197,231.8 200,244.6 202,919.0
155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 2,741.9
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 0.0 0.0
3,607.3 3,607.3 3,607.3 3,607.3 3,607.3 3,607.3 3,607.3 3,607.3 3,607.3
19,753.9 19,753.9 19,753.9 19,753.9 19,753.9 19,664.2 19,664.2 19,664.2 19,658.6
7,394.4 9,881.4 11,004.5 12,796.2 13,851.3 15,148.0 15,698.4 18,711.1 21,391.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,565,324.3 1,599,910.5 1,768,577.1 1,893,683.3 1,967,584.4 2,092,932.2 2,117,156.8 2,124,633.0 2,233,246.5
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
914,371.2 991,072.9 984,173.4 929,234.9 908,457.0 905,608.9 868,341.3 838,695.5 830,535.8
104,377.0 121,772.2 117,892.7 75,344.0 65,942.8 71,222.3 63,881.3 68,681.6 38,388.5
87,100.8 69,638.6 65,347.2 65,559.7 45,317.2 55,695.6 42,884.2 55,011.5 28,584.0
4,224.7 4,837.1 5,041.5 4,600.1 3,766.3 4,235.0 4,423.5 3,950.4 4,186.1
22.8 22.3 22.3 22.3 212.8 212.7 210.2 210.1 210.0
82,853.3 64,779.2 60,283.5 60,937.4 41,338.1 51,247.9 38,250.6 50,850.9 24,187.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,276.2 52,133.5 52,545.4 9,784.2 20,625.6 15,526.7 20,997.1 13,670.2 9,804.5

1,733.5 2,250.6 1,769.0 2,093.9 1,894.5 2,218.6 2,255.5 2,517.4 2,593.6
10,005.1 34,049.0 34,190.3 2,057.2 40.5 40.7 40.8 41.0 41.2
5,537.5 15,833.9 16,586.1 5,633.0 18,690.7 13,267.4 18,700.7 11,111.7 7,169.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29,984.3 109,738.9 134,509.0 144,409.3 141,150.7 142,002.1 133,396.5 111,461.8 150,227.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29,984.3 109,738.9 134,509.0 144,409.3 141,150.7 142,002.1 133,396.5 111,461.8 150,227.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
727,848.8 706,518.2 679,599.5 656,912.7 649,477.2 640,900.1 621,843.7 609,865.1 592,159.6

727,397.6 699,523.4 666,091.9 638,205.0 639,212.4 611,307.6 602,408.6 584,419.2 569,629.5
3,534.0 3,183.9 2,590.4 2,100.8 1,892.8 1,739.0 1,631.0 1,411.3 902.0
511.8 2,458.7 4,823.3 8,632.5 10,767.5 12,376.5 14,438.4 16,562.0 17,339.2
44,177.8 52,154.9 55,791.2 47,254.7 30,287.3 51,590.5 44,566.3 46,316.1 49,904.5
435.2 1,563.0 3,116.8 4,932.3 11,987.3 12,483.1 15,236.3 18,652.7 21,448.1
15,847.0 14,165.0 14,870.8 14,142.5 15,074.0 13,916.7 14,598.6 14,111.2 13,422.5
-64,054.6 -66,530.7 -67,684.9 -58,355.0 -59,744.0 -62,513.2 -71,035.6 -71,607.4 -80,486.3
2,487.5 4,114.9 3,222.2 3,701.1 4,118.5 2,402.2 1,886.5 2,919.4 3,075.2

12,523.7 12,213.5 11,893.1 12,497.4 12,309.9 12,351.6 12,068.9 11,778.4 11,574.9
1,998.5 2,029.3 2,168.3 2,307.3 2,244.0 2,342.3 2,307.5 2,247.5 2,155.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,151.4 34,686.0 34,888.6 34,063.1 33,214.0 34,388.4 32,956.8 31,741.6 32,954.2
719,101.2 794,287.6 788,036.2 731,454.8 711,261.6 708,353.5 679,358.4 650,388.2 649,298.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
656,794.0 732,414.4 731,543.8 674,365.3 652,079.3 649,213.1 619,311.9 589,723.9 586,961.5
3,228.1 3,047.3 2,859.5 2,691.6 2,515.7 2,131.9 1,968.0 1,809.8 1,651.0

105,505.9 179,524.5 176,357.4 171,825.0 162,716.8 159,445.6 154,815.8 142,138.2 140,299.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
548,060.0 549,842.6 552,326.9 499,848.8 486,846.8 487,635.6 462,528.1 445,775.9 445,010.9
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 0.0 0.0
9,028.1 8,565.3 2,483.0 3,081.1 2,939.2 2,246.2 2,606.0 2,785.3 3,029.6
13,205.5 13,110.5 13,618.5 13,464.2 15,521.5 16,017.9 16,385.5 16,653.7 17,925.0
40,073.6 40,197.3 40,390.9 40,544.2 40,721.6 40,876.3 41,055.0 41,225.3 41,382.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
195,270.0 196,785.4 196,137.3 197,780.2 197,195.4 197,255.5 188,982.9 188,307.3 181,237.7
155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0 155,520.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 24,000.0 24,000.0 24,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,607.3 3,607.3 5,910.9 5,910.9 5,910.9 5,910.9 5,910.9 5,910.9 5,910.9
34,904.5 34,904.5 34,549.2 32,895.3 32,895.3 32,895.3 3,549.5 3,549.5 3,549.5
-1,503.6 11.7 -2,584.8 712.0 127.2 187.3 2.5 -673.1 -7,742.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,285,589.5 2,299,227.1 2,264,010.9 2,193,974.4 2,232,448.7 2,260,370.5 2,227,311.6 2,218,819.1 2,237,258.4
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
805,483.3 764,217.9 736,488.2 716,719.8 713,825.2 662,133.5 640,279.8 638,017.1 635,706.9
39,031.9 43,282.7 51,216.7 47,322.3 83,230.3 46,964.4 33,358.2 37,560.7 78,094.4
27,704.6 25,795.4 34,908.6 18,414.2 32,427.8 28,078.5 17,146.3 15,081.2 44,745.2
5,393.4 5,663.3 2,873.6 3,545.0 3,699.0 2,081.1 2,271.1 4,519.4 3,382.0
210.0 209.9 209.9 209.8 209.8 209.8 209.8 209.8 209.8
22,101.1 19,922.2 31,825.1 14,659.4 28,519.0 25,787.6 14,665.4 10,352.0 41,153.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,327.3 17,487.3 16,308.1 28,908.0 50,802.5 18,885.9 16,211.9 22,479.5 33,349.2

2,743.5 2,309.2 2,017.7 2,425.1 2,948.9 1,741.7 2,436.0 2,569.9 2,564.2
41.3 41.5 41.7 41.9 42.0 42.2 42.4 42.5 42.7
8,542.5 15,136.6 14,248.7 26,441.1 47,811.6 17,102.0 13,733.6 19,867.1 30,742.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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138,544.6 108,537.8 113,546.4 123,677.0 98,333.2 82,181.6 81,442.6 81,435.4 45,266.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
138,544.6 108,537.8 113,546.4 123,677.0 98,333.2 82,181.6 81,442.6 81,435.4 45,266.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
577,606.9 562,820.6 516,323.5 496,239.2 479,656.7 480,257.9 473,197.4 465,493.0 460,220.4

559,812.2 548,361.6 521,355.9 499,701.3 485,557.4 478,913.5 466,630.0 456,854.3 448,942.2
863.1 828.5 723.0 684.8 638.9 622.7 595.5 536.4 502.0
22,435.6 21,500.9 22,127.1 22,187.4 23,758.6 26,405.7 30,053.4 33,111.3 32,754.5
51,026.8 56,481.8 55,816.8 56,255.9 51,078.3 47,403.2 40,475.4 35,933.6 34,506.2
19,036.2 21,330.5 23,894.1 23,332.1 25,573.1 24,317.0 29,437.2 27,597.0 29,745.3
13,435.8 12,708.7 12,277.1 11,687.5 10,198.3 9,907.1 9,566.1 9,614.1 8,741.9
-89,002.7 -98,391.4 -119,870.5 -117,609.9 -117,147.9 -107,311.3 -103,560.1 -98,153.8 -94,971.7
3,410.4 2,616.8 7,032.6 1,578.1 1,633.6 1,137.9 1,142.8 2,481.3 1,042.7

11,204.1 10,964.9 12,143.0 11,970.1 12,579.2 12,302.7 12,055.3 11,803.2 12,039.1
2,794.7 3,569.1 3,753.8 3,546.0 4,398.5 5,825.3 5,786.2 6,656.9 6,904.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,890.7 32,426.0 32,472.2 32,387.2 33,993.7 33,463.6 33,297.4 32,586.5 32,139.0
633,223.6 601,591.3 600,239.7 583,031.7 585,636.7 530,579.5 514,291.8 515,443.7 517,359.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
570,291.4 541,376.1 540,241.5 524,351.8 524,305.3 468,196.3 451,746.8 451,710.3 451,960.0
1,537.9 1,437.6 1,343.9 1,242.2 1,146.3 1,042.9 961.8 872.8 790.3

133,811.2 110,981.9 109,011.4 102,313.8 84,608.8 82,499.2 77,889.4 59,900.0 60,140.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
434,942.3 428,956.6 429,886.2 420,795.8 438,550.2 384,654.2 372,895.6 390,937.4 391,028.8
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 0.0 0.0 0.0 0.0 0.0
3,136.6 3,507.5 5,290.8 3,756.3 6,032.7 6,779.0 6,966.4 7,636.8 7,916.6
18,232.5 14,986.8 12,804.1 12,846.3 13,091.6 13,193.9 13,007.2 13,339.0 14,562.9
41,563.1 41,720.8 41,903.3 42,077.2 42,207.1 42,410.4 42,571.5 42,757.6 42,920.1
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 0.0 0.0 0.0 0.0
172,259.7 162,626.6 136,248.5 133,688.2 128,188.5 131,553.9 125,988.0 122,573.4 118,347.3
155,520.0 155,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,000.0 24,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,910.9 5,910.9 5,910.9 5,910.9 5,910.9 13,910.9 13,910.9 13,910.9 13,910.9
3,549.5 3,549.5 3,549.5 -49,182.4 -49,182.4 -50,143.9 -50,143.9 -50,143.9 -50,143.9
-16,720.7 -26,353.9 -52,732.0 -2,560.3 -8,060.0 -11,733.1 -17,299.0 -20,713.6 -24,939.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,203,496.5 2,210,949.5 2,163,362.4 2,137,690.9 2,142,087.3 2,105,461.3 2,081,020.6 2,089,233.8 2,052,418.1
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
628,916.3 600,761.1 582,475.6 608,185.1 558,132.3 565,623.3 556,577.5 546,241.5 549,294.8
67,014.0 26,756.7 40,378.9 40,572.9 16,469.1 57,803.9 59,802.8 46,004.4 52,234.1
32,160.0 11,242.0 24,473.8 5,731.7 10,322.0 27,643.7 27,108.3 12,060.6 14,336.4
2,942.2 3,149.5 4,176.3 3,270.0 2,816.4 1,390.4 4,398.7 3,854.4 4,240.3
209.8 209.8 209.8 209.8 209.8 209.6 209.5 209.5 209.5
29,008.0 7,882.7 20,087.7 2,251.8 7,295.9 26,043.7 22,500.1 7,996.6 9,886.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,854.0 15,514.7 15,905.1 34,841.2 6,147.0 30,160.2 32,694.5 33,943.8 37,897.6

2,281.4 2,611.4 2,381.4 2,363.8 1,811.0 935.5 2,340.3 2,199.8 2,029.7
42.9 43.1 43.2 43.4 43.6 43.8 43.9 44.1 44.3
32,529.7 12,860.2 13,480.4 32,434.0 4,292.4 29,180.9 30,310.2 31,699.9 35,823.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
45,256.7 45,266.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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45,256.7 45,266.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
462,062.8 473,200.0 487,809.9 510,306.7 485,905.6 450,774.7 439,522.1 441,724.6 439,007.8

450,893.2 460,743.2 473,308.4 495,290.9 473,404.4 439,105.5 427,601.2 430,911.1 427,734.8
493.3 459.4 444.8 419.0 392.4 371.4 353.1 345.7 333.7
32,582.7 32,874.9 32,787.8 31,439.6 30,078.6 27,559.8 28,125.8 25,985.3 27,225.1
31,659.7 26,737.5 22,323.4 18,636.2 17,254.9 17,220.9 15,125.6 14,657.0 13,705.5
28,093.3 30,177.2 32,001.6 31,593.0 27,924.9 24,311.2 23,564.8 22,523.3 18,220.6
9,147.0 9,348.9 9,615.1 10,505.9 10,011.2 9,336.4 8,969.0 8,431.8 9,089.8
-90,806.4 -87,141.2 -82,671.2 -77,578.0 -73,160.9 -67,130.6 -64,217.5 -61,129.6 -57,301.7
1,700.5 2,333.1 1,513.6 3,527.7 2,107.9 1,841.2 2,325.4 3,355.9 1,888.3

11,802.3 11,738.6 11,840.7 11,719.4 11,562.7 11,376.7 11,228.2 11,011.4 10,826.8
8,921.0 9,394.7 10,040.9 10,943.9 11,863.5 15,058.3 14,764.6 15,252.4 16,885.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,159.1 32,071.3 30,891.6 31,114.5 30,223.6 28,768.5 28,934.5 28,892.9 28,452.4
513,653.5 486,575.7 469,092.0 495,306.1 445,116.0 451,577.0 442,919.0 433,566.6 437,479.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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447,850.6 419,650.5 399,910.9 424,372.1 374,661.1 386,333.7 377,775.6 367,373.1 369,411.4
699.9 624.4 544.6 503.9 466.8 446.5 426.0 405.2 384.8

55,387.9 37,078.7 37,227.7 35,573.4 16,950.2 17,020.6 15,260.2 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
391,762.8 381,947.3 362,138.6 388,294.7 357,244.2 368,866.7 362,089.4 366,967.9 369,026.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,762.8 7,754.7 8,308.0 8,925.7 7,621.3 6,793.9 6,970.3 6,860.8 6,899.6
14,932.3 15,883.7 17,422.0 18,376.9 19,026.8 14,451.0 13,992.0 15,015.2 16,637.5
43,107.7 43,286.8 43,451.2 43,631.5 43,806.8 43,998.4 44,181.2 44,317.5 44,531.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
115,262.9 114,185.4 113,383.6 112,879.0 113,016.3 114,046.3 113,658.4 112,675.0 111,815.2
179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0
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13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9
-50,143.9 -50,143.9 -50,143.9 -50,143.9 -50,143.9 -50,143.9 -79,384.6 -79,384.6 -79,384.6
-28,024.2 -29,101.7 -29,903.5 -30,408.1 -30,270.7 -29,240.8 -387.8 -1,371.3 -2,231.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,021,861.6 2,072,483.7 2,044,305.0 2,064,278.1 2,090,457.2 2,081,853.1 2,028,361.5 2,003,573.8 1,929,442.5
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
531,710.2 532,045.4 535,812.3 545,270.6 574,206.6 575,010.0 595,260.4 598,071.7 602,146.7
37,768.7 35,014.7 35,570.2 41,061.0 39,756.6 37,327.3 46,766.1 55,554.8 63,253.5
12,904.7 9,684.8 13,735.5 12,919.8 12,188.0 11,444.3 17,691.7 17,847.3 20,108.8
4,451.8 3,265.8 4,116.8 4,255.3 3,257.7 3,168.1 4,451.6 3,504.3 875.3
209.4 209.4 209.3 209.3 209.3 209.2 209.2 209.1 209.1
8,243.5 6,209.6 9,409.4 8,455.1 8,720.9 8,067.0 13,030.8 14,133.9 19,024.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,863.9 25,329.9 21,834.7 28,141.2 27,568.6 25,882.9 29,074.4 37,707.5 43,144.7

2,370.9 2,417.8 2,479.0 2,137.5 2,280.9 1,980.3 2,319.0 2,166.4 521.9
44.5 212.1 213.0 213.9 214.7 215.6 216.5 217.4 218.3
22,448.6 22,700.0 19,142.7 25,789.9 25,073.0 23,687.0 26,538.9 35,323.8 42,404.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 22,607.5 22,733.1 22,825.1 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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434,417.6 439,270.0 442,797.8 445,843.6 453,723.7 457,869.5 470,094.1 488,397.6 484,544.2

425,318.4 429,687.3 435,247.6 439,004.5 446,396.3 449,924.4 462,544.1 481,442.6 478,167.4
322.7 293.3 291.9 126.9 120.3 113.6 102.3 100.1 93.2
26,132.3 25,974.5 23,733.8 22,707.0 21,230.8 20,822.0 20,134.4 19,419.3 19,272.9
13,692.8 11,941.4 11,738.2 11,262.6 10,266.4 9,591.0 9,051.2 9,282.6 8,711.6
15,871.8 16,533.8 15,424.8 13,912.9 14,061.7 13,646.5 11,973.5 10,785.2 8,817.3
9,003.4 9,318.9 9,176.2 9,856.2 9,964.1 9,587.3 10,258.9 10,188.5 10,781.1
-55,923.8 -54,479.0 -52,814.8 -51,026.5 -48,315.7 -45,815.2 -43,970.3 -42,820.7 -41,299.3
2,411.0 2,100.2 2,567.8 3,031.2 2,070.0 1,916.7 2,078.8 1,896.3 2,777.2

10,608.7 10,395.1 10,527.9 10,557.6 10,451.2 10,214.1 10,068.6 9,872.7 9,685.2
18,448.1 18,136.3 18,303.5 17,916.2 18,479.3 18,240.1 17,438.7 16,933.7 16,842.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
28,056.2 27,129.1 26,045.2 26,860.9 27,118.3 26,709.2 25,989.1 25,416.5 25,043.9
420,580.4 421,427.8 425,089.1 434,385.2 463,072.1 463,678.1 439,277.3 441,394.5 443,437.9
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351,976.3 352,538.9 355,439.5 364,340.7 390,532.4 389,613.1 412,245.9 418,974.0 420,460.6
363.8 342.6 321.2 299.7 278.0 256.0 234.0 217.2 200.2

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351,612.5 352,196.3 355,118.3 364,041.0 390,254.4 389,357.0 412,011.9 418,756.8 420,260.3
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6,466.2 6,142.4 6,356.1 5,547.9 6,019.5 6,638.7 4,905.6 4,613.2 4,896.6
17,437.7 17,850.8 18,227.6 19,233.5 21,069.2 21,802.7 22,125.8 17,807.3 18,080.7
44,700.1 44,895.6 45,066.0 45,263.1 45,451.1 45,623.6 0.0 0.0 0.0
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111,129.9 110,617.6 110,723.1 110,885.3 111,134.5 111,332.0 155,983.1 156,677.2 158,708.8
179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 179,520.0 223,815.0 223,815.0 223,815.0
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13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9 13,910.9
-79,384.6 -79,384.6 -79,384.6 -79,384.6 -79,384.6 -79,384.6 -79,384.6 -79,384.6 -79,384.6
-2,916.4 -3,428.6 -3,323.1 -3,160.9 -2,911.8 -2,714.3 -2,358.2 -1,664.0 367.6
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1,896,310.5 1,917,284.8 1,851,113.7 1,814,493.7 1,745,450.9 1,726,864.0 1,703,052.5 1,707,332.0 1,689,734.7
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
593,254.2 588,030.8 622,501.7 601,350.5 615,679.0 639,223.4 677,383.4 676,022.8 702,256.3
40,356.5 42,052.0 68,539.6 48,947.6 44,784.7 60,098.3 64,745.3 47,126.2 77,177.1
14,291.0 13,324.4 9,176.7 8,054.3 7,023.9 8,425.8 10,896.7 10,086.3 14,242.6
4,144.8 4,051.5 4,739.2 3,922.9 4,893.3 4,160.2 4,210.7 3,880.1 5,082.7
209.0 209.0 209.0 208.9 208.8 208.7 208.6 208.5 208.5
9,937.1 9,063.9 4,228.5 3,922.5 1,921.9 4,056.9 6,477.4 5,997.7 8,951.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,065.5 28,727.6 59,362.8 40,893.3 37,760.8 51,672.5 53,848.6 37,039.9 62,934.5

1,957.7 2,393.5 1,777.7 2,008.1 2,058.9 1,965.4 1,898.6 2,111.4 1,994.7
228.3 229.2 230.1 231.1 232.0 232.9 23,635.9 230.8 23,824.8
23,879.5 26,105.0 57,355.0 38,654.1 35,469.9 49,474.1 28,314.1 34,697.8 37,115.0
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11,539.2 0.0 0.0 0.0 0.0 0.0 23,639.1 23,758.7 11,938.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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11,539.2 0.0 0.0 0.0 0.0 0.0 23,639.1 23,758.7 11,938.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
487,441.8 492,001.7 500,858.4 500,233.9 519,373.8 527,560.8 539,680.0 556,447.1 562,863.4

482,542.4 487,678.7 497,042.3 497,385.6 516,363.6 525,300.1 537,562.0 554,903.7 561,988.5
86.0 83.7 71.0 68.4 56.1 47.4 47.6 38.3 38.4
18,073.6 17,540.3 16,336.8 16,053.8 15,536.1 15,198.6 14,807.0 14,285.6 13,581.6
9,184.8 8,398.3 7,793.1 7,808.2 7,130.5 6,595.4 6,477.8 6,588.8 6,795.9
7,090.9 6,720.9 6,545.3 6,080.0 6,153.7 5,833.9 5,189.4 5,148.9 4,948.8
10,261.4 9,803.6 10,639.5 10,113.9 10,896.4 10,818.2 11,376.5 11,530.5 11,613.1
-39,797.2 -38,223.8 -37,569.6 -37,275.9 -36,762.5 -36,232.8 -35,780.4 -36,048.6 -36,103.0
1,903.4 2,751.2 2,701.5 2,635.0 2,826.2 3,176.9 2,110.7 1,916.0 2,807.1

9,526.8 9,367.2 9,382.3 10,618.5 10,425.6 10,596.8 10,543.2 10,597.5 11,265.8
16,940.4 16,707.0 15,988.7 14,834.5 14,710.3 14,472.7 13,515.5 13,106.0 12,596.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,546.1 25,151.7 25,031.3 24,081.1 23,558.4 23,317.9 23,149.6 23,071.4 23,608.1
432,929.9 426,216.7 459,975.2 438,024.8 450,774.5 472,872.0 509,349.5 506,027.9 530,716.9
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 0.0 0.0
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408,945.8 401,481.5 434,374.1 412,399.4 422,099.2 443,170.4 480,004.3 474,993.2 497,563.7
183.2 165.9 148.6 131.1 113.5 95.7 77.7 59.6 41.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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408,762.6 401,315.5 434,225.5 412,268.3 421,985.8 443,074.8 479,926.6 474,933.6 497,522.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,480.9 4,946.5 5,120.9 4,939.0 6,274.3 5,672.7 4,858.0 5,258.6 6,110.8
18,503.1 19,788.7 20,480.3 20,686.4 22,400.9 24,028.8 24,487.2 25,776.1 27,042.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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160,324.3 161,814.2 162,526.5 163,325.8 164,904.5 166,351.5 168,033.9 169,994.9 171,539.4
223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0
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13,910.9 13,910.9 13,910.9 13,966.0 13,966.0 13,966.0 13,966.0 13,966.0 13,966.0
-79,017.1 -79,017.1 -79,017.1 -79,072.2 -79,072.2 -79,072.2 -79,072.2 -79,072.2 -79,072.2
1,615.5 3,105.3 3,817.7 4,616.9 6,195.7 7,642.7 9,325.0 11,286.1 12,830.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,672,398.0 1,674,091.8 1,654,666.6 1,624,712.0 1,619,059.1 1,724,910.6 1,726,974.4 1,747,407.1 1,737,658.2
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
717,413.1 716,541.5 727,088.0 708,591.5 718,119.7 750,071.5 749,479.1 771,454.6 774,291.0
63,239.6 55,126.9 57,851.0 44,364.8 51,532.0 52,333.4 52,083.2 60,419.2 40,821.8
20,715.0 20,719.9 25,715.2 28,927.9 27,309.0 24,053.8 12,051.7 13,444.2 10,546.8
4,143.7 5,028.5 2,342.4 4,103.6 4,403.6 2,666.1 2,869.7 5,098.5 5,322.3
208.5 5,208.5 15,208.3 18,208.1 18,207.9 10,207.8 3,207.7 207.7 207.4
16,362.8 10,482.9 8,164.5 6,616.2 4,697.6 11,179.9 5,974.3 8,138.1 5,017.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
42,524.6 34,407.0 32,135.7 15,436.9 24,223.0 28,279.7 40,031.5 46,974.9 30,275.0

1,885.4 1,653.9 1,174.2 1,731.7 2,169.7 1,601.2 1,708.0 1,842.0 1,857.3
24,162.7 19,694.6 21,947.5 9,925.8 12,394.6 19,770.3 22,301.2 30,825.3 17,540.6
16,476.5 13,058.4 9,014.0 3,779.4 9,658.7 6,908.2 16,022.3 14,307.6 10,877.1
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23,939.6 0.0 0.0 0.0 0.0 24,436.6 12,267.5 12,324.2 24,745.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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23,939.6 0.0 0.0 0.0 0.0 24,436.6 12,267.5 12,324.2 24,745.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
580,395.7 612,420.8 618,408.9 614,502.0 616,019.0 621,382.4 634,257.8 648,815.6 656,627.5

579,894.3 611,950.7 611,955.9 610,969.2 614,185.8 617,597.6 631,679.3 645,706.8 653,587.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,192.9 12,984.3 11,849.6 10,374.5 10,044.0 9,975.4 9,841.2 9,584.6 9,338.3
6,625.9 7,069.3 7,451.7 7,044.0 6,904.0 6,636.7 6,605.8 6,924.2 6,859.6
4,726.1 4,494.1 3,015.6 2,749.2 2,739.2 2,830.2 2,414.1 2,340.9 2,239.0
12,064.4 12,277.8 13,312.2 12,508.0 11,165.9 13,337.8 12,558.7 13,374.9 13,349.3
-36,107.9 -36,355.4 -29,176.1 -29,142.9 -29,020.0 -28,995.3 -28,841.3 -29,115.9 -28,746.4
2,059.8 1,938.4 2,639.8 2,392.9 2,226.6 5,526.7 3,305.0 3,129.2 3,489.9

11,145.6 11,015.0 11,023.5 11,870.8 13,562.6 13,697.1 14,429.5 14,413.4 14,158.6
12,633.4 12,145.3 11,314.7 11,074.5 10,933.7 9,389.4 8,843.4 8,290.1 7,704.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,999.3 23,895.1 25,850.1 24,386.6 23,845.8 23,306.0 24,292.7 24,062.9 26,743.1
543,873.9 540,581.1 543,240.1 522,746.1 530,499.9 560,433.4 558,029.4 577,891.7 578,596.3
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509,553.3 510,140.7 510,766.3 490,159.6 497,076.7 525,950.7 522,670.0 541,253.1 541,265.3
22.9 21.1 19.3 17.4 15.6 0.0 0.0 0.0 0.0

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509,530.4 510,119.6 510,747.1 490,142.2 497,061.2 525,950.7 522,670.0 541,253.1 541,265.3
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5,865.6 5,471.8 5,795.0 6,338.2 5,447.6 5,512.2 5,940.8 5,226.1 5,292.7
28,455.1 24,968.6 26,678.8 26,248.2 27,975.5 28,970.6 29,418.7 31,412.5 32,038.3
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173,539.1 175,960.4 183,847.9 185,845.4 187,619.9 189,638.1 191,449.6 193,562.9 195,694.7
223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0
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13,966.0 13,966.0 13,966.0 17,736.9 17,736.9 17,736.9 17,736.9 17,736.9 17,736.9
-79,072.2 -79,072.2 -79,072.2 -57,704.0 -57,704.0 -57,704.0 -57,704.0 -57,704.0 -57,704.0
14,830.3 17,251.6 25,139.1 1,997.5 3,772.0 5,790.2 7,601.7 9,715.0 11,846.8
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1,752,953.0 1,691,920.9 1,686,795.3 1,685,577.1 1,698,274.3 1,709,072.7 1,718,756.2 1,734,635.6 1,703,177.5
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
778,647.5 811,147.2 825,512.3 845,943.9 877,202.5 882,216.4 894,317.4 907,168.8 955,965.6
36,882.7 47,908.7 40,924.8 28,884.2 52,659.4 54,808.2 58,841.6 56,060.9 71,063.2
14,073.0 12,084.1 13,867.4 11,812.0 42,157.9 48,413.9 45,364.6 47,714.6 19,614.2
5,164.0 5,374.6 6,130.0 5,099.1 5,274.3 2,711.2 6,187.3 6,481.8 5,071.3
207.3 207.2 1,207.1 7.0 18,007.0 26,006.9 19,006.6 6.5 6.4
8,701.7 6,502.2 6,530.3 6,705.9 18,876.6 19,695.8 20,170.8 41,226.3 14,536.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,809.6 35,824.6 27,057.4 17,072.2 10,501.5 6,394.3 13,477.0 8,346.3 51,449.0

2,089.9 1,876.0 1,904.3 2,134.2 2,281.6 1,356.2 2,291.6 2,211.6 2,174.3
12,649.6 20,178.7 20,259.9 17.0 17.0 8.0 8.0 8.1 38,465.7
8,070.1 13,769.8 4,893.2 14,921.1 8,202.9 5,030.2 11,177.3 6,126.6 10,809.0
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24,893.6 24,961.7 25,113.0 25,157.8 0.0 0.0 0.0 0.0 0.0

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669,021.5 691,446.6 712,474.9 744,797.4 775,683.8 777,745.1 787,474.0 803,129.9 823,384.7

665,249.0 687,272.5 708,645.9 739,456.1 769,857.8 766,411.6 778,289.1 796,078.0 814,115.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,439.0 9,453.8 9,104.0 10,179.4 9,972.1 9,448.5 9,602.9 9,383.4 9,471.1
6,998.1 7,151.2 7,679.2 7,733.2 7,603.7 9,792.4 8,552.9 8,135.5 7,996.8
2,127.8 1,933.5 1,854.2 1,569.3 1,834.0 1,669.1 1,589.2 1,546.3 1,570.9
13,911.4 14,514.9 14,430.8 15,342.0 15,618.9 16,717.9 15,868.7 14,533.8 16,930.1
-28,703.8 -28,879.2 -29,239.3 -29,482.7 -29,202.7 -26,294.4 -26,428.9 -26,547.1 -26,699.4
2,367.7 2,748.7 3,041.9 3,262.6 4,044.8 2,619.7 1,867.5 2,538.9 3,673.8

13,981.8 13,778.9 13,506.6 13,592.9 14,536.6 15,297.4 14,976.1 14,741.4 14,731.9
6,982.6 6,480.4 6,234.6 5,505.4 4,875.0 3,742.4 3,532.3 3,150.6 2,383.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,517.6 23,822.1 24,216.5 24,743.7 25,403.0 28,003.6 27,625.9 27,547.1 40,728.7
580,420.2 609,896.2 621,243.0 638,564.0 666,632.6 665,231.5 674,374.1 685,565.6 732,186.8
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542,334.2 569,861.9 579,538.9 597,022.5 629,569.9 627,833.5 632,303.8 645,735.7 690,303.0
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542,334.2 569,861.9 579,538.9 597,022.5 629,569.9 627,833.5 632,303.8 645,735.7 690,303.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,581.9 5,706.2 6,129.9 6,080.4 7,146.3 5,636.9 8,400.6 8,269.3 8,745.3
32,504.1 34,328.1 35,574.2 35,461.1 29,916.3 31,761.1 33,669.7 31,560.6 33,138.5
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198,227.3 201,250.9 204,269.3 207,379.9 210,570.0 216,984.9 219,943.3 221,603.2 223,778.8
223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0
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17,736.9 17,736.9 17,736.9 17,736.9 17,736.9 0.0 4,970.6 4,970.6 4,970.6
-57,704.0 -57,704.0 -57,704.0 -57,704.0 -57,704.0 -39,967.1 -11,800.6 -11,800.6 -12,858.7
14,379.4 17,403.0 20,421.4 23,532.0 26,722.1 33,137.0 2,958.4 4,618.3 7,851.9
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1,704,796.8 1,723,591.3 1,752,022.4 1,789,939.9 1,866,505.0 1,879,366.6 1,904,207.8 1,945,968.7 1,951,045.1
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
947,933.4 978,871.9 1,013,500.1 1,017,740.0 1,048,945.2 1,088,940.7 1,102,539.2 1,118,433.7 1,152,604.5
50,801.0 64,811.2 85,683.7 70,595.4 75,899.3 103,682.7 83,560.4 51,558.8 67,993.4
22,327.3 39,182.8 44,162.1 52,938.4 65,484.4 90,752.0 70,589.5 37,065.9 47,986.3
3,788.7 5,078.6 6,798.4 7,516.8 6,935.2 6,983.9 8,429.6 7,215.4 3,976.6
6.3 13,788.2 19,788.1 10,787.9 15,787.8 64,740.7 40,800.6 5,800.5 22,800.5
18,532.3 20,316.0 17,575.7 34,633.7 42,761.4 19,027.4 21,359.3 24,050.1 21,209.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
28,473.7 25,628.4 41,521.6 17,656.9 10,414.9 12,930.7 12,970.9 14,492.9 20,007.1

2,143.7 2,387.2 2,496.2 3,474.2 2,754.8 3,379.3 3,819.2 3,448.4 2,207.6
15,453.0 12,467.0 27,387.7 2,744.5 2,755.9 4,608.7 4,984.0 6,063.6 10,697.5
10,877.1 10,774.1 11,637.8 11,438.3 4,904.2 4,942.6 4,167.7 4,980.9 7,102.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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20,022.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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20,022.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
828,888.9 858,359.2 876,938.1 898,261.4 922,067.9 934,124.9 967,525.4 1,013,154.2 1,017,688.4

820,784.7 848,877.6 868,117.7 888,582.8 912,566.7 925,235.3 956,969.3 1,003,421.9 1,006,744.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,479.2 9,558.5 9,339.8 9,696.2 9,579.9 10,645.3 11,529.6 11,281.4 11,278.2
7,977.0 8,483.3 8,593.3 8,719.6 8,861.2 8,966.6 9,442.0 9,710.1 10,555.6
1,856.7 2,131.0 2,589.5 2,128.4 1,907.2 1,867.5 1,652.5 1,836.5 1,660.8
16,384.0 17,826.9 17,782.4 18,458.6 19,311.3 18,518.4 19,421.9 20,067.0 20,875.6
-27,592.9 -28,518.1 -29,484.6 -29,324.2 -30,158.5 -31,108.4 -31,489.8 -33,162.7 -33,425.7
2,885.8 4,688.4 4,842.6 3,078.8 4,684.7 3,757.3 3,919.4 5,343.0 13,751.6

14,517.9 15,267.5 14,979.0 15,541.3 16,730.2 16,406.2 16,266.5 17,094.9 17,339.7
1,963.8 1,711.6 1,623.1 1,478.4 1,426.3 1,403.4 1,767.3 1,749.9 1,875.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
28,853.4 34,033.9 29,433.6 28,784.7 28,136.8 29,566.2 29,500.2 29,532.9 33,955.9
721,970.2 749,931.9 781,280.7 782,298.1 810,151.5 847,410.1 857,154.6 870,186.4 899,201.5
0.0 23,341.6 23,559.3 23,785.8 41,972.3 77,917.2 78,660.7 78,695.8 78,948.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 23,263.5 23,356.9 23,453.9 41,869.0 77,506.2 77,828.1 78,140.8 78,465.3

0.0 78.1 202.4 331.9 103.3 410.9 832.6 555.0 483.5
680,507.9 683,999.5 714,011.6 711,743.4 720,602.3 719,886.1 727,358.3 738,523.9 773,573.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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680,507.9 683,999.5 714,011.6 711,743.4 720,602.3 719,886.1 727,358.3 738,523.9 773,573.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,792.3 8,248.9 7,641.0 8,472.9 7,996.6 8,187.5 8,125.9 7,753.0 7,481.6
33,670.1 34,341.9 36,068.8 38,296.0 39,580.3 41,419.4 43,009.7 45,213.7 39,197.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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225,963.2 228,940.0 232,219.4 235,441.9 238,793.7 241,530.5 245,384.6 248,247.3 253,403.0
223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0
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4,970.6 4,811.8 4,811.8 4,811.8 4,811.8 4,811.8 4,811.8 4,811.8 4,811.8
-12,858.7 -12,700.0 -12,700.0 -12,700.0 -12,700.0 -12,700.0 -12,700.0 -12,700.0 -12,700.0
10,036.4 13,013.1 16,292.6 19,515.1 22,866.8 25,603.7 29,457.8 32,320.4 37,476.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,957,844.3 2,001,313.8 2,015,561.6 2,041,609.4 2,050,871.1 2,128,308.0 2,139,322.5 2,155,768.4 2,161,815.7
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
1,185,430.5 1,269,979.5 1,268,565.5 1,288,256.9 1,289,685.1 1,311,987.2 1,353,288.1 1,381,780.0 1,421,067.6
83,284.5 150,410.4 109,633.7 95,913.3 83,432.7 69,591.9 84,591.6 80,094.7 81,464.9
52,613.7 64,234.8 74,445.0 58,644.4 66,002.4 50,953.2 49,309.0 47,604.9 46,954.1
6,414.1 7,226.5 7,851.3 7,096.5 7,368.8 7,106.4 8,192.1 9,054.8 7,532.1
29,800.5 38,845.2 45,870.1 20,895.0 42,444.9 32,444.7 10,444.5 20,444.5 29,444.3
16,399.1 18,163.0 20,723.6 30,653.0 16,188.7 11,402.1 30,672.3 18,105.5 9,977.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30,670.8 86,175.7 35,188.7 37,268.9 17,430.3 18,638.7 35,282.7 32,489.9 34,510.8

3,322.5 2,988.0 3,807.7 3,661.8 3,369.7 3,971.9 3,137.7 3,290.3 4,456.8
20,002.6 74,500.0 19,622.6 6,187.2 6,212.9 6,237.9 6,263.8 6,289.8 6,315.1
7,345.7 8,687.7 11,758.3 27,419.8 7,847.7 8,428.9 25,881.2 22,909.8 23,739.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 26,079.5 0.0 0.0 0.0 0.0 0.0

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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 26,079.5 0.0 0.0 0.0 0.0 0.0
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1,034,779.2 1,052,621.8 1,079,225.7 1,094,668.7 1,132,543.3 1,154,476.1 1,187,921.6 1,221,225.5 1,257,174.2

1,025,303.2 1,044,574.6 1,070,033.0 1,087,105.0 1,123,593.8 1,146,795.0 1,179,344.1 1,213,207.8 1,249,984.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,036.0 11,244.5 10,203.8 9,518.8 9,521.3 9,341.7 9,625.4 8,868.8 8,425.0
10,896.4 11,141.5 11,014.9 10,509.2 10,329.9 10,603.5 10,692.1 10,735.8 11,826.3
1,429.1 1,440.7 1,364.9 1,805.7 1,803.6 1,761.6 1,503.2 1,431.1 1,471.1
19,945.7 18,326.5 20,544.6 19,914.0 22,186.9 21,655.0 22,818.1 23,589.7 23,495.7
-33,831.1 -34,106.1 -33,935.5 -34,183.9 -34,892.2 -35,680.8 -36,061.4 -36,607.7 -38,028.4
13,926.9 13,633.9 22,914.5 16,041.9 18,406.0 30,106.4 21,889.9 20,770.4 22,475.5

19,156.3 19,760.8 21,828.3 21,658.3 21,829.1 21,758.5 22,138.4 22,966.4 23,635.5
1,563.0 1,402.9 1,195.1 1,709.4 1,724.2 1,603.3 1,953.8 2,090.2 2,342.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,720.5 32,149.7 33,768.3 32,185.9 31,749.7 34,451.1 34,792.8 34,632.8 33,974.9
928,677.3 1,010,402.5 1,005,647.9 1,022,019.3 1,019,502.6 1,038,970.4 1,076,142.3 1,100,179.4 1,135,287.1
79,714.7 79,691.4 79,892.0 109,031.3 109,003.0 109,704.7 110,009.4 110,347.1 107,439.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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78,791.0 79,086.6 79,414.9 108,114.0 108,173.6 108,766.5 109,100.5 109,435.6 106,478.4

923.8 604.9 477.1 917.3 829.4 938.2 908.9 911.5 961.2
797,820.1 878,404.7 865,105.2 853,693.0 851,231.3 871,410.0 905,169.7 925,895.3 960,297.1
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797,820.1 878,404.7 865,105.2 853,693.0 851,231.3 871,410.0 905,169.7 925,895.3 960,297.1
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 0.0 0.0 0.0 0.0
10,245.6 9,358.0 14,210.7 14,365.2 14,938.1 12,041.0 13,241.4 14,228.9 15,524.5
40,896.9 42,948.4 46,440.0 44,929.9 44,330.1 45,814.7 47,721.9 49,708.0 52,026.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
256,753.2 259,577.0 262,917.6 266,237.6 270,182.5 273,016.8 277,145.7 281,600.5 285,780.5
223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,433.3 10,433.3 10,433.3 10,433.3 10,433.3 10,433.3 10,433.3 10,433.3 10,433.3
19,154.8 19,154.8 19,154.8 19,154.8 19,154.8 19,154.8 19,154.8 19,154.8 19,154.8
3,350.1 6,174.0 9,514.6 12,834.5 16,779.5 19,613.7 23,742.7 28,197.5 32,377.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,189,906.1 2,295,327.2 2,309,021.9 2,330,296.5 2,372,417.4 2,378,385.1 2,389,505.2 2,405,668.3 2,415,051.2
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
1,502,665.7 1,532,801.9 1,550,838.7 1,560,190.9 1,588,181.5 1,600,030.8 1,651,088.2 1,689,208.1 1,727,463.8
98,493.0 78,771.7 99,386.2 95,438.3 91,834.3 94,596.8 118,997.4 125,809.8 102,035.9
48,765.8 63,959.2 65,041.3 77,872.7 74,694.8 74,721.6 67,081.5 85,183.0 73,419.6
8,173.0 8,037.2 5,051.0 7,258.4 9,893.5 11,344.3 9,353.0 12,157.8 11,461.3
30,444.2 35,444.0 43,693.9 64,693.7 42,693.6 46,693.5 40,693.3 59,693.2 49,783.2
10,148.7 20,477.9 16,296.4 5,920.6 22,107.7 16,683.9 17,035.2 13,332.0 12,175.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
49,727.2 14,812.6 34,344.9 17,565.7 17,139.5 19,875.2 51,915.9 40,626.7 28,616.4

3,772.4 3,610.2 2,550.7 3,393.9 5,302.7 8,520.4 7,511.3 8,079.8 7,988.1
6,341.3 6,104.0 6,687.9 6,715.6 6,741.6 5,921.4 5,945.1 6,539.8 9,284.3
39,613.4 5,098.4 25,106.3 7,456.2 5,095.2 5,433.3 38,459.5 26,007.2 11,343.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30,005.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30,005.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,314.0
1,309,583.5 1,357,721.2 1,356,334.4 1,362,837.5 1,385,249.7 1,399,221.1 1,421,442.5 1,444,491.8 1,470,329.6

1,301,173.5 1,349,243.7 1,345,271.0 1,352,920.3 1,377,991.1 1,389,885.0 1,413,677.8 1,435,802.5 1,462,230.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,219.3 8,405.3 9,771.7 10,123.0 9,174.7 9,029.8 9,060.2 9,153.6 10,012.9
12,409.0 13,145.3 13,163.6 13,724.7 14,158.9 14,003.2 13,695.1 14,119.8 13,645.1
2,436.9 2,364.5 2,235.7 2,675.4 2,031.0 2,210.8 2,019.8 2,037.3 2,255.5
25,290.4 25,688.3 27,236.7 26,706.2 25,541.4 28,032.3 26,851.6 28,634.6 27,871.2
-39,945.7 -41,126.0 -41,344.4 -43,312.1 -43,647.5 -43,940.0 -43,861.9 -45,255.9 -45,685.3
34,619.8 34,066.9 35,338.1 38,900.9 28,993.2 24,589.6 27,904.5 36,968.7 25,425.6

23,526.2 23,256.5 23,497.3 23,154.4 40,993.0 40,652.9 41,104.5 40,631.6 43,131.0
2,081.6 2,869.5 2,660.7 2,549.5 2,893.4 2,829.6 2,946.7 2,635.7 2,791.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,361.6 36,115.9 33,622.0 37,310.3 38,217.9 38,140.7 38,692.7 38,670.6 39,431.2
1,212,257.0 1,237,402.3 1,249,464.8 1,253,122.2 1,277,158.0 1,283,875.7 1,330,169.1 1,363,426.1 1,403,116.0
109,035.2 111,227.0 111,732.1 111,973.4 112,235.1 99,950.6 100,067.4 125,400.5 138,217.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
108,187.9 110,427.7 110,768.4 111,109.4 111,430.1 99,052.7 99,335.9 124,709.6 137,113.9

847.3 799.3 963.7 864.0 805.0 897.9 731.5 690.9 1,103.8
1,035,047.5 1,057,146.0 1,076,131.8 1,068,775.6 1,099,507.9 1,117,605.9 1,161,178.3 1,165,842.3 1,192,187.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,035,047.5 1,057,146.0 1,076,131.8 1,068,775.6 1,099,507.9 1,117,605.9 1,161,178.3 1,165,842.3 1,192,187.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,876.5 13,042.9 12,590.5 21,425.5 11,202.1 12,440.1 12,863.5 14,080.9 11,941.5
53,297.7 55,986.3 49,010.4 50,947.7 54,212.9 53,879.1 56,059.8 58,102.4 60,769.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
290,408.8 295,399.6 301,373.9 307,068.7 311,023.5 316,155.1 320,919.2 325,782.0 324,347.7
223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 223,815.0 266,365.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,433.3 10,433.3 10,433.3 17,628.9 17,628.9 17,628.9 17,628.9 17,628.9 17,628.9
19,154.8 19,154.8 19,154.8 59,930.0 59,930.0 59,930.0 59,930.0 59,930.0 11,706.5
37,005.7 41,996.6 47,970.9 5,694.8 9,649.6 14,781.2 19,545.2 24,408.1 28,647.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,449,879.9 2,460,173.7 2,454,876.0 2,456,388.0 2,565,759.7 2,560,885.5 2,554,133.8 2,593,376.1 2,596,455.1
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
1,783,922.7 1,776,693.1 1,866,388.8 1,851,617.5 1,918,910.0 1,923,086.6 1,935,712.6 1,949,641.5 1,990,829.1
150,838.3 106,727.1 132,341.1 96,191.6 98,902.9 82,497.4 84,518.5 98,676.7 97,944.0
120,337.2 84,508.8 69,161.6 74,192.2 62,904.6 54,493.2 57,521.4 64,528.0 63,060.8
12,343.0 10,812.6 10,866.3 11,008.7 10,912.3 8,456.3 10,341.0 12,509.1 11,246.1
81,982.9 48,482.8 21,620.2 34,120.0 25,732.4 28,232.4 18,232.3 35,232.0 30,431.9
26,011.3 25,213.4 36,675.1 29,063.4 26,259.9 17,804.5 28,948.1 16,786.9 21,382.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30,501.1 22,218.3 63,179.5 21,999.4 35,998.3 28,004.2 26,997.0 34,148.6 34,883.2

8,127.4 8,130.5 8,090.7 6,140.7 8,717.6 7,172.2 8,418.0 8,955.7 9,269.8
9,897.4 7,056.7 38,224.7 9,441.3 9,529.6 9,862.3 11,670.1 12,157.2 12,207.6
12,476.3 7,031.1 16,864.1 6,417.3 17,751.1 10,969.7 6,908.9 13,035.8 13,405.8
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 0.0 0.0 0.0 0.0 0.0
15,005.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,005.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 29,773.7 0.0 0.0 0.0 0.0 0.0 0.0
1,500,406.3 1,553,990.3 1,584,526.3 1,631,302.7 1,694,760.4 1,712,232.1 1,718,296.6 1,712,770.4 1,757,233.3

1,489,623.2 1,543,318.7 1,575,230.6 1,619,855.4 1,683,829.6 1,698,181.5 1,702,913.5 1,702,165.8 1,742,853.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10,838.2 11,981.1 12,255.1 13,257.2 14,375.6 15,467.5 16,173.2 18,418.6 18,092.2
14,964.1 14,644.3 14,896.6 15,820.4 16,639.0 17,236.3 18,973.3 19,690.4 21,243.0
1,745.9 1,617.9 1,612.6 1,955.8 1,634.1 1,801.3 1,430.2 1,316.8 1,368.9
29,905.8 30,497.9 30,188.2 32,327.4 32,256.6 34,503.9 36,625.0 30,903.1 34,796.2
-46,670.7 -48,069.6 -49,656.8 -51,913.5 -53,974.5 -54,958.3 -57,818.6 -59,724.3 -61,120.1
30,397.3 28,299.5 31,151.6 35,253.5 31,735.8 37,760.8 37,657.3 36,216.1 16,128.2

44,213.3 43,951.0 43,795.3 44,125.9 43,916.2 44,671.6 44,961.2 45,326.9 46,376.4
2,967.7 3,013.8 2,581.8 2,433.6 4,155.9 4,039.4 4,580.8 4,745.9 4,850.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
40,094.6 40,711.4 42,219.1 42,310.3 45,438.8 41,885.2 45,698.2 51,905.6 68,296.8
1,454,074.5 1,441,175.0 1,525,318.0 1,504,047.6 1,564,243.3 1,559,004.4 1,564,349.6 1,573,511.2 1,608,387.4
136,363.5 116,149.9 183,660.1 182,361.3 183,067.0 188,681.5 196,128.5 199,799.9 199,230.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
135,201.3 115,457.4 182,505.9 180,551.4 180,947.8 187,517.1 194,133.8 197,520.0 198,010.8

1,162.2 692.5 1,154.2 1,809.9 2,119.1 1,164.4 1,994.7 2,279.9 1,220.1
1,240,169.9 1,246,183.3 1,260,078.8 1,238,939.3 1,295,309.5 1,295,145.5 1,289,241.8 1,300,114.5 1,334,993.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,240,169.9 1,246,183.3 1,260,078.8 1,238,939.3 1,295,309.5 1,295,145.5 1,289,241.8 1,300,114.5 1,334,993.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,170.2 12,957.5 13,650.4 12,869.7 14,052.7 15,661.6 15,163.7 10,700.2 12,242.2
63,370.9 65,884.4 67,928.7 69,877.3 71,814.2 59,515.8 63,815.5 62,896.7 61,920.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
329,848.3 335,518.1 341,070.7 347,569.9 354,666.7 364,082.2 371,363.0 376,130.2 382,441.7
266,365.0 266,365.0 266,365.0 266,365.0 266,365.0 266,365.0 266,365.0 266,365.0 266,365.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,628.9 17,628.9 17,628.9 17,628.9 17,628.9 17,628.9 27,886.2 27,886.2 27,886.2
11,706.5 11,706.5 11,706.5 11,706.5 11,706.5 11,706.5 69,831.0 69,831.0 69,831.0
34,147.8 39,817.6 45,370.3 51,869.4 58,966.2 68,381.7 7,280.8 12,048.1 18,359.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,600,350.2 2,674,270.9 2,681,788.0 2,652,419.6 2,758,521.7 2,764,899.1 2,844,735.3 2,932,668.0 2,928,267.2
30/04/2017 31/05/2017
2,048,829.7 2,112,091.8
130,757.9 156,084.4
87,694.0 97,395.4
11,044.1 11,279.5
50,366.9 64,106.6
26,283.1 22,009.3
0.0 0.0
43,063.9 58,689.0
7,334.5 9,281.0
14,788.7 11,708.2
20,940.6 37,699.8
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 0.0
1,775,537.6 1,813,964.3
1,761,556.7 1,799,278.1
0.0 0.0
17,653.4 18,138.9
22,792.1 23,638.7
1,509.1 1,230.0
35,338.3 36,717.7
-63,312.1 -65,039.2
23,092.6 20,825.5
47,077.7 47,078.0
4,619.4 4,709.1
0.0 0.0
67,744.6 69,430.5
1,661,129.3 1,718,195.1
198,172.3 225,375.9
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
0.0 0.0
0.0 0.0
196,125.5 222,837.8
2,046.8 2,538.2
1,388,430.8 1,413,789.4
0.0
1,385,302.6
0.0 0.0
0.0 0.0
0.0 0.0
1,388,430.8 1,385,302.6
28,486.7
0.0 0.0
0.0 0.0
13,008.3 12,423.2
61,517.9 66,606.6
0.0 0.0
0.0 0.0
0.0 0.0
387,700.4 393,896.7
266,365.0 266,365.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
27,886.2 27,886.2
69,831.0 69,831.0
23,618.2 29,814.5
0.0 0.0
2,953,868.6 3,103,750.0
FINANCIERA FINCA NICARAGUA
Descripcin 31/05/2011 30/06/2011 31/07/2011 31/08/2011
Activo 43,553.2 66,593.6 75,188.1 91,742.3
Moneda Nacional 43,430.0 6,586.5 4,515.8 4,377.1
Caja 0.0 4,481.1 3,972.2 3,696.9
Depositos e Instituciones Financieras del Pais 43,430.0 2,105.3 543.6 680.2
Moneda Extranjera 0.0 20,374.5 7,178.3 7,133.1

Caja 0.0 5,299.3 4,056.8 4,508.4
Depositos e Instituciones Financieras del Pais 0.0 15,075.2 3,121.5 2,624.7
Depositos en Instituciones Financieras del exterior 0.0 0.0 0.0 0.0
Inversiones en valores, neto 0.0 0.0 0.0 0.0

Cartera de Creditos, neta 0.0 18,332.6 42,602.6 66,978.4

Crditos vigentes 0.0 18,363.6 42,274.1 66,253.4
Crditos vencidos 0.0 0.0 0.0 0.0
Intereses y Comisiones por Cobrar sobre Creditos 0.0 154.2 762.0 1,402.8
Provisiones por incobrabilidad de cartera de creditos 0.0 -185.2 -433.4 -677.9
Otras cuentas por cobrar, neto 0.0 5,641.3 5,811.5 5,833.8

Bienes de uso, neto 0.0 537.7 923.3 1,079.4
Otros activos neto 123.2 15,121.1 14,156.6 6,340.5
Pasivo 430.0 24,326.0 34,663.9 31,133.8
Obligaciones con el Pblico 0.0 0.0 0.0 0.0
Moneda Extranjera 0.0 0.0 0.0 0.0

Obligaciones con Instituciones financieras y por otros financiamientos 0.0 0.0 9,045.5 11,129.3
Prstamos de Otras Instituciones Financieras del Exterior 0.0 0.0 9,045.5 11,129.3
Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 0.0 0.0 0.0 0.0

Otras cuentas por pagar 430.0 17,322.4 17,819.5 11,630.1
Otros pasivos y provisiones 0.0 7,003.7 7,798.9 8,374.4
Patrimonio 43,123.2 42,267.6 40,524.2 60,608.6
Reservas patrimoniales 0.0 0.0 0.0 0.0
Resultados acumulados de ejercicios anteriores 0.0 0.0 0.0 0.0
Resultados del Periodo 123.2 -732.4 -2,475.8 -2,391.4
Cuentas contingentes 0.0 0.0 0.0 0.0
Cuentas de orden 0.0 158,621.8 185,742.5 216,175.6

30/09/2011 31/10/2011 30/11/2011 31/12/2011 31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012
111,286.1 138,836.7 162,026.6 176,968.5 191,523.2 195,527.8 208,039.1 223,554.8 244,711.0 275,352.2
10,081.5 13,273.1 13,355.1 15,729.9 18,440.4 12,562.9 9,605.5 13,432.0 21,660.7 42,000.1
3,998.9 5,755.9 2,606.8 7,945.6 9,139.2 5,252.0 3,954.0 5,364.4 6,517.7 9,436.2
3,775.1 3,749.5 2,165.3 3,698.5 3,269.8 4,399.6 3,470.5 3,557.6 4,713.9 5,641.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
223.8 2,006.5 441.5 4,247.2 5,869.3 852.4 483.5 1,806.8 1,803.8 3,794.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,082.6 7,517.2 10,748.3 7,784.2 9,301.2 7,310.9 5,651.5 8,067.6 15,143.0 32,563.9
5,093.4 4,288.3 3,667.6 4,768.0 4,292.0 4,853.1 4,761.4 3,463.7 5,735.4 4,569.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
989.2 3,228.9 7,080.7 3,016.3 5,009.3 2,457.8 890.1 4,603.9 9,407.6 27,994.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
88,150.5 111,807.4 136,280.4 148,620.8 159,811.1 170,568.4 185,156.0 196,917.2 210,563.1 221,447.5
86,965.8 110,156.0 134,141.6 146,125.8 157,692.1 168,256.9 182,973.4 194,509.2 208,013.4 219,079.1
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 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 80.9 88.2 210.4 258.8 618.8 538.2 804.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,084.6 2,807.4 3,567.2 4,026.5 3,798.3 4,101.0 4,212.7 4,592.8 5,192.8 5,503.8
-899.9 -1,156.0 -1,428.4 -1,612.4 -1,767.5 -1,999.9 -2,288.9 -2,803.6 -3,181.3 -3,939.4
4,987.0 5,536.0 4,154.7 3,904.8 3,879.3 2,609.6 3,350.9 3,448.6 2,877.6 1,909.9
1,127.9 1,184.7 1,311.0 2,369.9 2,373.7 2,681.3 2,641.4 2,644.7 2,680.6 2,777.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,939.1 7,035.5 6,925.4 6,343.1 7,018.8 7,105.6 7,285.3 7,112.3 6,929.0 7,217.3
40,544.8 57,343.3 74,904.3 77,059.5 89,799.2 93,695.6 105,687.4 120,895.8 141,567.2 171,987.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,098.7 35,489.4 49,011.8 66,455.0 78,517.9 78,856.6 89,870.8 106,741.0 126,214.6 157,424.9
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 0.0 0.0 0.0 0.0
20,098.7 35,489.4 49,011.8 52,662.0 43,651.2 43,820.4 57,956.1 74,533.5 93,526.2 124,503.9
0.0 0.0 0.0 13,793.0 34,866.7 35,036.2 31,914.7 32,207.5 32,688.3 32,921.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,628.5 12,491.9 15,732.9 1,766.1 2,139.9 4,938.4 5,109.8 2,800.6 3,473.8 2,092.2
8,817.6 9,361.9 10,159.5 8,838.4 9,141.3 9,900.6 10,706.8 11,354.2 11,878.9 12,469.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
70,741.2 81,493.4 87,122.4 99,909.0 101,724.1 101,832.2 102,351.7 102,659.0 103,143.9 103,365.2
73,000.0 83,000.0 88,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 -91.0 -91.0 -91.0 -91.0 -91.0 -91.0
-2,258.8 -1,506.6 -877.6 -91.0 1,815.1 1,923.2 2,442.7 2,749.9 3,234.9 3,456.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
247,693.0 287,986.1 325,071.6 342,006.1 364,404.9 381,704.2 401,977.1 415,439.9 433,280.5 448,888.4
31/07/2012 31/08/2012 30/09/2012 31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013
283,651.8 286,763.3 286,164.4 297,220.7 302,174.6 317,402.3 323,445.5 346,367.4 344,028.6 362,188.6
40,362.7 37,081.0 30,304.9 30,925.5 21,381.8 24,905.6 24,980.0 38,818.2 27,470.2 35,938.4
8,770.2 11,700.1 10,491.5 8,658.5 9,669.5 11,949.5 8,370.3 10,623.2 11,816.4 10,015.0
5,395.7 5,908.8 5,532.5 5,476.3 4,228.7 4,976.7 4,661.5 5,641.7 5,942.0 5,642.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,374.5 5,791.3 4,959.0 3,182.2 5,440.8 6,972.9 3,708.8 4,981.6 5,874.4 4,372.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31,592.5 25,380.9 19,813.5 22,267.0 11,712.2 12,956.0 16,609.7 28,195.0 15,653.8 25,923.5
4,798.5 5,012.9 5,453.5 5,381.4 5,756.3 5,065.3 4,536.8 5,092.9 4,780.3 5,743.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,794.0 20,367.9 14,360.0 16,885.7 5,955.9 7,890.7 12,072.9 23,102.1 10,873.5 20,180.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
230,697.8 237,170.6 241,705.4 252,249.3 265,696.7 276,165.9 281,397.0 289,335.6 297,466.8 306,795.6
228,143.2 234,090.1 238,252.2 248,911.3 261,711.8 271,783.2 278,040.6 285,380.3 293,036.4 302,660.1
0.0 0.0 0.0 0.0 46.4 46.6 46.8 46.2 284.6 404.9
0.0 686.7 537.8 540.0 542.1 606.3 608.8 622.2 624.8 372.4
1,383.3 1,265.6 1,141.6 1,131.0 1,501.3 1,833.9 1,750.7 1,634.9 1,567.7 1,757.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 348.4 0.0 0.0
5,677.0 5,830.2 6,329.9 6,507.1 6,717.4 7,151.5 6,660.7 7,152.1 7,513.7 7,346.1
-4,505.7 -4,702.0 -4,556.0 -4,840.1 -4,822.6 -5,255.5 -5,710.7 -5,848.5 -5,560.4 -5,745.6
2,132.9 1,849.0 1,636.5 1,638.7 1,721.7 2,214.8 1,498.3 1,240.3 1,832.1 1,902.9
3,118.5 3,512.1 4,796.1 4,913.2 4,925.6 6,451.5 6,524.3 8,120.9 8,186.7 8,558.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,339.8 7,150.7 7,721.5 7,494.0 8,448.9 7,664.5 9,046.0 8,852.3 9,072.8 8,993.4
180,461.0 183,264.1 182,078.4 192,921.0 198,168.2 213,714.7 220,505.8 242,819.6 241,551.2 259,871.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
165,464.6 166,778.6 164,432.6 174,115.0 178,586.7 196,544.5 200,152.2 220,055.4 218,502.1 235,127.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
132,111.1 132,658.3 133,189.8 142,116.9 160,706.0 179,465.6 182,027.9 200,947.6 201,782.2 202,592.9
33,353.4 34,120.3 31,242.8 31,998.1 17,880.8 17,078.9 18,124.3 19,107.9 16,719.9 32,534.9
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 0.0 0.0 0.0 0.0
1,639.6 2,052.9 2,603.4 2,744.9 2,733.3 2,163.6 4,292.3 5,783.6 5,753.2 6,177.5
13,356.8 14,432.6 15,042.5 16,061.1 16,848.2 15,006.6 16,061.2 16,673.2 17,295.9 18,566.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 307.3 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
103,190.8 103,499.2 104,086.0 104,299.7 104,006.3 103,687.5 102,939.8 103,547.8 102,477.4 102,317.2
100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0 100,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 356.8 356.8
-91.0 -91.0 -91.0 -91.0 -91.0 -91.0 3,687.5 3,687.5 1,930.9 1,930.9
3,281.8 3,590.2 4,177.0 4,390.7 4,097.3 3,778.5 -747.8 -139.7 189.8 29.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
465,469.9 478,791.9 489,524.7 508,210.1 529,475.4 544,596.5 560,087.4 575,923.7 587,816.5 602,705.7
31/05/2013 30/06/2013 31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014
364,794.6 382,901.6 423,588.8 453,138.3 500,522.7 519,428.7 570,289.1 609,761.4 598,231.7 657,147.7
25,608.2 25,463.9 42,372.6 44,415.5 67,714.0 59,987.7 74,865.6 101,090.1 80,421.5 133,335.7
12,065.2 10,593.6 10,150.6 13,310.9 14,285.8 16,331.1 20,023.2 27,091.7 20,176.0 23,336.8
6,468.2 5,570.5 5,896.0 7,395.4 7,839.0 8,752.9 9,511.1 8,201.2 9,205.8 13,521.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,596.9 5,023.1 4,254.5 5,915.5 6,446.8 7,578.2 10,512.1 18,890.5 10,970.2 9,815.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,543.0 14,870.3 32,222.1 31,104.6 53,428.1 43,656.6 54,842.4 73,998.4 60,245.5 109,999.0
5,558.8 5,760.1 5,920.8 5,578.2 5,506.7 5,755.4 8,234.3 5,007.2 7,646.7 6,213.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,984.3 9,110.2 26,301.2 25,526.4 47,921.4 37,901.2 46,608.0 68,991.2 52,598.9 103,785.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
317,252.7 335,013.3 359,231.5 386,217.6 410,057.9 438,375.3 472,739.8 486,912.5 494,834.1 500,430.3
313,501.0 330,795.0 355,455.4 382,357.6 405,382.2 433,145.1 466,379.2 479,471.8 488,434.3 493,105.3
230.7 231.2 0.0 0.0 50.4 0.0 131.5 60.7 107.2 183.0
54.5 49.5 49.7 0.0 0.0 58.3 56.6 319.9 316.6 628.8
1,848.5 1,806.9 2,102.4 2,323.2 3,195.6 3,440.6 3,818.7 3,903.5 4,001.7 4,137.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,293.4 8,109.8 8,523.3 9,165.4 10,222.4 10,938.2 12,277.5 13,355.0 12,403.5 13,167.8
-5,675.4 -5,979.1 -6,899.2 -7,628.6 -8,792.8 -9,206.9 -9,923.6 -10,198.3 -10,429.1 -10,792.1
2,169.6 1,991.5 1,826.2 2,037.6 2,871.2 1,612.5 2,641.6 2,418.0 1,665.8 1,567.7
9,921.5 10,382.0 10,239.6 10,146.0 9,990.7 9,925.7 10,682.6 10,480.3 10,494.5 10,682.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,842.6 10,050.9 9,918.9 10,321.7 9,888.9 9,527.5 9,359.5 8,860.5 10,815.8 11,131.3
260,133.5 279,675.0 321,888.1 351,627.1 335,084.1 353,116.4 396,391.4 434,072.9 421,533.8 478,965.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
233,218.8 250,004.0 289,521.2 316,838.7 302,233.7 317,614.4 361,312.8 400,554.7 382,705.6 437,052.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
200,843.1 218,951.4 257,089.7 270,617.6 257,665.7 271,298.7 329,159.6 368,524.7 350,977.4 403,356.9
32,375.7 31,052.6 32,431.5 46,221.1 44,568.0 46,315.8 32,153.3 32,030.1 31,728.2 33,695.1
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 0.0 0.0 0.0 0.0 0.0 0.0
7,451.0 9,141.8 10,585.4 12,075.1 8,682.2 9,969.7 9,920.4 11,476.0 15,928.2 18,210.5
19,463.7 20,529.2 21,781.5 22,713.3 24,168.2 25,532.3 25,158.1 22,042.1 22,900.0 23,703.1
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 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
104,661.0 103,226.6 101,700.8 101,511.2 165,438.6 166,312.3 173,897.7 175,688.5 176,697.9 178,182.1
100,000.0 100,000.0 100,000.0 100,000.0 164,050.0 164,050.0 170,340.0 170,340.0 170,340.0 170,340.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
356.8 356.8 356.8 356.8 356.8 356.8 356.8 882.9 882.9 882.9
1,930.9 1,930.9 1,484.0 1,484.0 1,484.0 1,484.0 1,484.0 957.9 4,465.5 4,465.5
2,373.4 939.0 -140.0 -329.5 -452.2 421.6 1,716.9 3,507.7 1,009.4 2,493.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
613,759.2 637,695.7 668,734.7 695,627.5 724,927.8 751,327.1 781,923.8 787,433.5 805,417.7 827,915.3
31/03/2014 30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
716,596.0 669,279.5 681,459.9 724,122.0 728,918.1 735,534.3 762,336.8 761,911.0 840,496.5 837,595.5
185,722.9 135,343.0 109,996.6 134,307.7 109,473.8 88,118.2 81,002.7 38,058.1 70,438.9 50,477.7
17,855.9 21,554.3 18,712.1 19,153.5 19,293.9 19,748.3 18,337.9 20,801.8 19,658.2 26,454.2
9,854.1 12,680.6 10,673.0 12,925.6 12,981.7 11,172.8 11,897.7 13,926.5 10,366.7 13,289.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,001.8 8,873.7 8,039.1 6,228.0 6,312.1 8,575.5 6,440.2 6,875.2 9,291.6 13,164.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
167,867.0 113,788.6 91,284.5 115,154.2 90,179.9 68,369.9 62,664.8 17,256.3 50,780.7 24,023.4
7,762.6 9,244.0 6,530.6 26,479.4 8,495.3 8,204.1 9,941.6 10,048.0 11,212.4 9,504.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
160,104.4 104,544.6 84,753.9 88,674.8 81,684.6 60,165.8 52,723.2 7,208.3 39,568.4 14,518.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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508,443.0 512,744.5 538,661.0 557,121.4 586,931.7 613,074.3 646,048.4 689,405.7 734,053.3 755,459.4
501,291.3 505,486.7 531,946.2 549,843.8 578,671.8 603,664.9 635,593.5 677,690.7 720,318.2 739,636.8
76.2 56.2 38.2 0.0 0.0 374.9 301.4 293.2 352.0 301.5
809.6 879.6 617.6 644.7 806.3 1,016.6 1,229.8 1,543.3 1,880.2 1,830.4
4,518.7 5,216.8 5,861.7 6,929.9 7,912.5 8,390.9 8,348.2 8,148.4 8,359.6 9,494.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,039.9 13,420.5 13,679.5 14,375.8 15,267.5 16,441.9 17,951.2 19,555.5 21,726.8 23,608.9
-11,292.7 -12,315.4 -13,482.3 -14,672.9 -15,726.4 -16,814.9 -17,375.6 -17,825.4 -18,583.5 -19,412.4
2,975.0 1,906.5 2,489.5 2,896.8 1,549.6 1,978.3 1,969.4 1,957.4 1,388.6 1,766.4
10,597.7 10,412.2 19,199.0 19,208.3 19,509.8 20,016.7 20,467.6 20,607.5 20,527.6 20,292.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,857.3 8,873.3 11,113.9 10,587.9 11,453.3 12,346.7 12,848.7 11,882.4 14,088.1 9,599.5
537,649.9 490,193.3 501,619.0 543,310.7 548,862.2 554,093.3 579,955.1 578,594.5 655,946.2 650,881.8
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500,057.6 454,745.4 453,759.1 493,365.1 495,172.2 499,751.3 521,968.1 518,446.7 591,739.1 602,635.1
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 0.0 0.0 0.0 0.0 0.0 0.0
456,309.9 415,240.7 413,115.0 453,540.7 455,209.6 456,884.7 484,441.1 465,794.6 536,118.3 551,214.2
43,747.7 39,504.7 40,644.2 39,824.4 39,962.7 42,866.7 37,527.0 52,652.1 55,620.8 51,420.9
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 0.0 0.0 0.0 0.0
13,701.1 11,357.4 22,506.4 23,952.7 27,235.5 26,568.8 28,935.1 30,018.7 29,733.8 20,975.7
23,891.2 24,090.5 25,353.5 25,993.0 26,454.4 27,773.2 29,052.0 30,129.1 34,473.3 27,270.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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178,946.1 179,086.2 179,840.9 180,811.3 180,056.0 181,440.9 182,381.6 183,316.6 184,550.3 186,713.7
170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0
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882.9 882.9 882.9 882.9 882.9 882.9 882.9 882.9 882.9 2,799.8
4,465.5 4,465.5 4,465.5 4,465.5 2,711.7 2,711.7 2,711.7 2,711.7 2,711.7 794.8
3,257.7 3,397.8 4,152.5 5,122.9 6,121.3 7,506.3 8,447.0 9,382.0 10,615.6 12,779.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
846,315.8 854,189.4 867,961.8 880,876.4 913,056.8 959,322.5 1,012,744.0 1,064,413.3 1,145,130.5 1,179,880.1
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
860,736.7 870,481.2 898,514.3 898,327.6 952,495.0 1,015,158.0 1,041,586.4 1,096,104.0 1,119,866.9
72,132.1 63,227.5 71,252.9 50,862.3 76,250.4 105,677.3 99,111.8 111,644.3 99,288.0
36,540.7 34,965.5 32,328.4 23,363.1 26,824.9 31,305.5 32,798.1 24,069.6 28,826.7
11,147.9 15,247.7 18,346.0 14,989.1 16,655.6 14,797.7 15,150.7 18,673.1 19,778.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,392.8 19,717.8 13,982.4 8,374.0 10,169.3 16,507.9 17,647.3 5,396.6 9,048.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,591.4 28,262.0 38,924.4 27,499.2 49,425.5 74,371.8 66,313.8 87,574.7 70,461.3

10,249.0 11,805.8 11,601.5 12,190.1 9,986.2 15,191.6 12,894.8 13,470.5 13,758.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,342.4 16,456.1 27,322.9 15,309.0 39,439.2 59,180.2 53,419.0 74,104.2 56,702.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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754,224.7 770,461.9 789,909.0 807,129.0 830,243.9 846,493.9 877,189.9 914,085.8 947,995.0

740,425.1 756,344.6 774,839.2 791,159.1 812,409.8 828,280.4 858,066.7 892,565.8 923,172.0
285.0 605.3 755.6 781.3 2,031.8 1,651.1 381.2 673.4 901.6
2,117.6 2,710.8 3,689.0 4,146.0 4,185.7 4,291.4 4,393.3 5,334.3 7,247.2
8,914.5 8,797.9 10,178.9 11,015.8 11,599.1 12,567.8 13,717.2 13,732.8 11,668.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,894.8 21,884.9 21,258.9 21,971.6 22,943.1 24,063.8 25,467.7 27,945.8 29,920.8
-19,412.2 -19,881.5 -20,812.8 -21,944.8 -22,925.7 -24,360.7 -24,836.3 -26,166.3 -24,914.7
1,433.1 1,619.6 1,951.3 1,582.0 2,124.3 2,262.3 2,148.4 3,177.6 1,880.5

20,846.1 21,695.6 22,143.6 22,275.5 26,170.5 41,617.7 41,938.9 45,133.4 45,619.9
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 0.0 0.0
12,100.7 13,476.7 13,257.5 16,478.7 17,705.9 19,106.8 21,197.4 22,062.8 25,083.5
671,657.9 678,295.5 704,847.5 702,006.0 754,068.3 800,546.9 826,135.0 878,795.3 900,216.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
617,133.1 620,335.2 646,552.4 640,614.9 687,483.1 731,364.2 758,657.7 808,587.2 768,448.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
566,425.0 568,160.1 597,007.6 594,484.6 633,189.2 666,495.6 668,844.5 712,416.5 640,107.8
50,708.1 52,175.1 49,544.8 46,130.3 54,293.8 64,868.5 89,813.1 96,170.7 128,340.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,480.3 28,995.9 26,638.9 25,680.0 30,222.8 32,274.2 29,620.6 30,999.8 35,855.0
28,044.5 28,964.4 31,656.1 35,711.1 36,362.4 36,908.5 37,856.7 39,208.3 40,173.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55,739.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
189,078.8 192,185.8 193,666.8 196,321.6 198,426.7 214,611.1 215,451.4 217,308.6 219,650.9
170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0 170,340.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 14,870.0 14,870.0 14,870.0 14,870.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,799.8 2,799.8 2,799.8 2,799.8 2,799.8 2,799.8 2,799.8 2,799.8 2,799.8
13,573.9 13,573.9 13,573.9 13,573.9 13,573.9 13,573.9 13,573.9 13,573.9 13,573.9
2,365.1 5,472.0 6,953.1 9,607.8 11,713.0 13,027.4 13,867.7 15,724.9 18,067.1
0.0 0.0 0.0 0.0 0.0 0.0 6,399.0 16,992.3 23,423.8
1,214,309.7 1,255,465.0 1,313,209.7 1,359,507.8 1,409,222.3 1,466,047.9 1,503,022.7 1,715,513.0 1,802,751.1
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
1,149,205.6 1,223,662.2 1,176,769.4 1,176,055.2 1,259,273.8 1,210,396.2 1,327,874.2 1,335,736.0 1,326,225.2
90,452.2 122,627.0 86,677.8 81,649.6 145,309.1 91,640.2 191,280.3 166,329.0 139,069.0
26,825.0 25,229.7 23,926.3 27,856.9 29,939.3 43,407.2 35,797.4 27,216.9 36,866.2
21,514.9 16,162.9 10,353.9 14,329.0 20,614.9 19,305.8 17,193.8 19,296.3 19,373.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,310.0 9,066.8 13,572.4 13,527.9 9,324.4 24,101.3 18,603.6 7,920.6 17,492.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
63,627.2 97,397.3 62,751.4 53,792.7 115,369.8 48,233.0 155,482.9 139,112.1 102,202.8

13,888.4 13,332.5 7,483.6 12,879.9 14,443.2 12,601.0 10,743.6 10,851.1 11,486.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
49,738.7 84,064.8 55,267.9 40,912.8 100,926.5 35,632.0 144,739.3 128,261.0 90,716.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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982,723.3 1,022,567.1 1,026,846.1 1,024,703.5 1,043,535.9 1,048,679.8 1,066,092.9 1,093,481.4 1,110,492.9

954,925.5 991,528.8 995,524.8 995,459.2 1,014,369.3 1,022,144.5 1,038,040.3 1,065,327.0 1,080,040.6
1,981.5 2,498.1 2,380.3 2,136.2 3,084.0 3,304.8 3,399.5 3,218.3 4,090.6
8,290.6 8,348.4 8,987.5 9,204.2 9,935.2 9,680.8 11,246.6 11,841.4 13,538.6
11,110.6 11,261.9 10,886.4 10,956.0 11,268.1 11,881.4 12,704.6 12,371.2 11,606.0
0.0 1,813.4 2,243.5 2,252.8 1,293.9 978.4 880.3 1,979.6 1,916.1
32,409.9 34,489.1 34,916.4 32,717.7 32,018.4 29,643.2 29,140.9 29,437.7 30,318.7
-25,994.9 -27,372.6 -28,092.8 -28,022.8 -28,433.1 -28,953.2 -29,319.3 -30,693.8 -31,017.7
2,606.6 3,234.6 508.7 2,324.3 385.0 268.2 239.5 239.6 556.4

46,813.3 47,080.3 46,834.7 46,872.9 46,518.6 46,500.5 46,356.3 45,972.4 46,292.0
0.0 0.0 0.0 0.0 453.0 453.0 453.0 453.0 552.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,610.2 28,153.2 15,902.2 20,505.0 23,072.2 22,854.4 23,452.2 29,260.6 29,262.9
927,651.7 999,682.0 950,293.3 946,595.2 1,027,052.4 975,401.3 1,089,955.4 1,096,476.9 1,084,859.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
792,689.0 866,690.7 827,692.9 817,679.3 895,780.7 839,542.9 950,251.9 946,943.2 928,806.9
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 0.0 0.0
668,225.9 742,841.3 718,786.5 714,380.4 773,107.8 713,600.8 824,924.7 827,993.4 804,842.5
124,463.1 123,849.4 108,906.4 103,298.9 122,673.0 125,942.1 125,327.3 118,949.8 123,964.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
37,337.7 38,717.3 28,095.8 31,077.0 33,045.1 33,789.1 36,352.2 40,317.1 44,032.8
41,165.2 37,112.2 36,612.3 39,212.0 41,857.3 44,967.6 45,535.9 50,658.7 52,738.4
56,459.9 57,161.9 57,892.3 58,626.9 56,369.3 57,101.6 57,815.3 58,557.8 59,281.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
221,553.9 223,980.2 226,476.2 229,460.0 232,221.4 234,994.9 237,918.9 239,259.1 241,365.7
170,340.0 170,340.0 170,340.0 170,340.0 185,210.0 185,210.0 185,210.0 185,210.0 185,210.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,870.0 14,870.0 14,870.0 14,870.0 0.0 0.0 0.0 0.0 0.0
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2,799.8 2,799.8 6,533.7 6,533.7 6,533.7 6,533.7 6,533.7 6,533.7 6,533.7
13,573.9 13,573.9 9,840.1 34,732.5 34,732.5 34,732.5 34,732.5 34,732.5 34,732.5
19,970.1 22,396.4 24,892.4 2,983.8 5,745.2 8,518.7 11,442.7 12,783.0 14,889.5
31,889.8 38,775.4 44,014.7 47,583.5 51,141.1 88,693.7 99,016.7 108,294.7 100,700.5
1,875,162.5 1,920,066.7 1,931,964.1 1,952,592.7 2,017,096.0 2,055,859.2 2,105,355.2 2,159,773.2 2,234,744.7
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
1,332,034.9 1,394,103.9 1,395,762.1 1,476,098.8 1,439,730.9 1,441,441.7 1,432,448.9 1,470,364.7 1,520,525.5
132,332.6 161,467.9 125,524.8 167,657.3 89,747.1 88,243.1 72,708.5 103,997.6 123,184.1
38,882.4 27,089.2 30,374.1 27,281.2 29,854.7 28,743.0 51,169.1 83,326.9 60,775.5
20,552.1 20,813.4 19,385.9 21,532.3 22,779.1 15,434.3 20,808.2 24,620.4 21,196.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,330.3 6,275.8 10,988.2 5,748.9 7,075.6 13,308.7 30,360.9 58,706.4 39,579.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
93,450.2 134,378.7 95,150.8 140,376.1 59,892.4 59,500.1 21,539.4 20,670.7 62,408.7

11,779.5 11,355.1 9,802.0 9,628.1 10,745.4 4,833.4 9,500.7 10,282.7 11,480.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
81,670.7 123,023.6 85,348.7 130,748.0 49,147.1 54,666.7 12,038.7 10,388.1 50,928.2
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1,120,077.1 1,151,376.0 1,186,329.3 1,224,000.3 1,262,774.1 1,280,603.7 1,287,177.5 1,293,202.4 1,323,601.0

1,089,753.0 1,117,099.8 1,150,009.9 1,186,502.1 1,221,446.2 1,237,521.5 1,246,085.9 1,253,698.8 1,287,820.1
2,777.4 3,780.8 4,794.6 4,897.7 4,750.9 4,659.8 4,720.1 4,076.6 3,078.3
13,540.3 16,503.4 16,334.6 15,632.7 16,361.6 16,893.5 17,457.6 17,639.5 17,423.9
13,533.7 14,003.8 13,255.3 16,077.0 13,132.4 12,098.4 12,412.1 12,171.9 12,433.6
1,123.2 1,099.2 1,191.6 1,049.6 4,309.6 4,934.1 4,914.3 4,385.4 3,729.8
31,502.0 32,948.4 35,850.3 37,527.7 39,936.7 41,527.8 39,061.7 37,666.1 35,878.5
-32,152.4 -34,059.3 -35,106.9 -37,686.4 -37,163.3 -37,031.6 -37,474.2 -36,435.9 -36,763.1
479.1 457.9 480.8 497.5 501.0 516.7 516.9 2,479.5 2,045.0

46,103.5 48,200.9 47,974.3 47,674.6 47,927.5 48,565.8 48,005.2 47,691.0 47,348.1
605.1 605.1 1,567.9 1,567.9 1,567.9 1,240.8 777.5 739.2 734.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
32,437.5 31,996.1 33,885.1 34,701.2 37,213.4 22,271.7 23,263.2 22,255.0 23,612.8
1,089,793.5 1,150,983.9 1,151,296.2 1,231,213.4 1,194,247.4 1,199,646.5 1,186,693.4 1,221,621.7 1,268,844.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 32,590.8 32,933.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 32,486.9 32,560.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.9 373.1
929,575.1 988,717.6 982,719.2 1,058,658.6 992,300.9 1,003,825.4 990,196.0 988,492.8 1,030,225.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
807,934.8 868,745.8 866,198.3 944,714.3 867,983.5 889,024.6 858,662.9 861,709.9 911,237.9
121,640.3 119,971.8 116,520.9 113,944.3 124,317.4 114,800.8 131,533.1 126,782.9 118,987.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
46,215.9 48,960.4 52,916.5 54,951.0 61,055.9 50,093.2 47,580.4 50,926.1 53,036.6
53,968.5 55,504.1 57,132.3 58,319.6 51,485.5 55,167.3 57,191.6 59,924.4 61,794.8
60,034.0 57,801.8 58,528.2 59,284.2 89,405.1 90,560.7 91,725.5 89,687.5 90,854.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
242,241.3 243,120.1 244,465.9 244,885.4 245,483.5 241,795.3 245,755.5 248,743.0 251,680.6
185,210.0 185,210.0 185,210.0 185,210.0 185,210.0 185,210.0 185,210.0 185,210.0 185,210.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,533.7 6,533.7 6,533.7 6,533.7 6,533.7 8,831.5 8,831.5 8,831.5 8,831.5
34,732.5 34,732.5 34,732.5 34,732.5 34,732.5 32,434.6 47,753.7 47,753.7 47,753.7
15,765.1 16,643.9 17,989.8 18,409.2 19,007.3 15,319.1 3,960.2 6,947.7 9,885.4
114,852.3 124,674.3 138,750.4 141,616.1 163,793.6 172,499.8 177,600.0 189,808.9 193,066.5
2,280,583.1 2,351,666.8 2,448,343.7 2,533,736.9 2,615,718.2 2,657,826.8 2,745,785.3 2,789,401.0 2,815,202.5
30/04/2017 31/05/2017
1,522,073.0 1,562,844.9
111,179.0 132,617.3
63,293.0 66,037.3
21,230.9 23,788.2
3,640.8 3,640.8
38,421.2 38,608.2
0.0 0.0
47,886.1 66,580.0
11,960.4 12,650.1
1,341.0 2,681.1
34,584.7 51,248.8
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 0.0
1,333,961.7 1,353,548.4
1,297,822.9 1,317,604.3
2,957.3 2,760.0
18,206.7 19,108.1
12,614.3 14,357.9
4,184.7 4,191.9
36,329.8 36,002.8
-38,154.0 -40,476.6
1,746.8 1,647.7
47,344.5 47,021.4
734.6 1,134.2
0.0 0.0
27,106.4 26,875.9
1,267,537.8 1,306,686.0
33,266.4 37,925.7
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
32,632.1 37,793.2
634.2 132.5
1,024,241.1 1,059,993.4
0.0
1,044,602.0
0.0 0.0
0.0 0.0
914,649.9 936,141.3
109,591.2 108,460.7
15,391.5
0.0 0.0
0.0 0.0
52,475.3 51,877.4
66,931.9 65,088.7
90,623.1 91,800.7
0.0 0.0
0.0 0.0
254,535.2 256,158.9
185,210.0 185,210.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
8,831.5 8,831.5
47,753.7 47,753.7
12,740.0 14,363.6
208,972.1 213,821.8
2,863,828.4 3,016,052.6
BANCO PRODUZCAMOS
Descripcin 31/03/2010 30/04/2010 31/05/2010
Activo 2,078,604.2 2,113,869.2 2,124,763.1
Moneda Nacional 270,307.1 10,730.2 10,984.2
Caja 34.2 27.5 27.5

Caja 44.3 42.4 42.5
Banco Central de Nicaragua 150.7 27.9 5,224.6

Inversiones Mantenidas Hasta el Vencimiento 306,431.6 810,326.6 814,960.3

Crditos vencidos 0.0 0.0 0.0

Pasivo 464,151.1 466,706.0 462,481.0

Prstamos del Banco Centroamricano de Integracin Econmica 0.0 0.0 0.0

Patrimonio 1,614,453.1 1,647,163.2 1,662,282.0
Capital social pagado 1,000,000.0 1,000,000.0 1,000,000.0
Resultados acumulados de ejercicios anteriores 0.0 0.0 0.0
Cuentas de orden 2,991,397.2 2,658,175.2 2,631,801.3

30/06/2010 31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011
2,132,788.7 2,122,252.4 2,138,931.9 2,107,064.6 2,172,351.3 2,159,470.5 2,167,923.1 2,204,347.3 2,228,594.1
48,103.1 60,149.8 145,658.9 33,009.4 54,125.5 51,889.8 48,308.5 109,270.0 679,362.9
13,319.7 2,067.4 59,519.5 4,614.1 19,710.5 27,132.1 37,736.1 29,778.7 381,402.7
27.2 42.5 42.5 34.9 59.8 83.6 42.2 42.2 42.2
4.8 5.1 4.5 5.2 5.1 22.0 11.9 7.8 8.3
13,287.7 2,019.7 59,472.5 4,574.0 19,645.7 27,026.5 37,681.9 29,728.7 381,352.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,783.4 58,082.5 86,139.4 28,395.3 34,414.9 24,757.7 10,572.4 79,491.2 297,960.2

42.7 85.8 86.1 86.5 108.1 94.8 87.5 87.9 88.2
46.9 27.4 30.9 18.7 23.8 36.1 48.6 79.9 45.7
34,693.8 57,969.3 86,022.3 28,290.1 34,283.0 24,626.8 10,436.2 79,323.4 297,826.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
900,346.7 922,708.6 887,717.7 968,063.7 1,022,505.5 997,650.0 1,115,459.7 1,122,218.5 667,183.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
900,346.7 922,708.6 887,717.7 968,063.7 1,022,505.5 997,650.0 1,115,459.7 1,122,218.5 667,183.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,143,877.7 1,098,760.8 1,054,924.4 1,057,706.5 979,429.6 974,302.2 895,701.0 865,099.5 787,447.1

1,149,173.6 1,118,676.3 1,086,242.4 1,090,468.9 980,679.6 974,509.0 896,767.3 864,978.2 791,098.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 869.3 814.5 0.0 117.4 117.9 118.4 118.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,020.2 17,258.4 16,638.3 15,179.0 16,080.1 15,889.0 16,794.5 17,981.5 14,208.7
-21,316.1 -37,173.8 -48,825.7 -48,755.9 -17,330.1 -16,213.2 -17,978.7 -17,978.7 -17,978.7
19,154.3 18,770.6 27,223.6 25,661.6 28,037.5 51,208.2 25,666.4 25,639.4 25,868.3

16,351.3 16,497.2 16,536.7 16,669.0 17,353.3 16,370.3 16,853.5 16,602.2 16,325.3
0.0 0.0 0.0 0.0 66,079.7 63,483.5 62,804.5 61,743.0 47,930.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,955.7 5,365.4 6,870.7 5,954.2 4,820.4 4,566.4 3,129.6 3,774.7 4,477.1
454,588.5 456,466.9 459,511.3 430,574.6 473,554.9 450,966.3 450,754.0 480,413.3 489,608.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
407,387.5 370,233.0 370,704.4 378,607.9 383,168.4 385,565.2 384,051.6 381,320.7 362,586.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
407,387.5 370,233.0 370,704.4 378,607.9 383,168.4 385,565.2 384,051.6 381,320.7 362,586.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,699.9 56,228.5 58,358.0 20,159.0 58,320.4 32,450.4 37,453.8 69,560.6 96,783.0
29,501.0 30,005.3 30,448.8 31,807.7 32,066.1 32,950.7 29,248.5 29,532.0 30,238.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,678,200.2 1,665,785.6 1,679,420.6 1,676,490.0 1,698,796.4 1,708,504.2 1,717,169.1 1,723,934.0 1,738,985.7
1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
621,749.9 621,749.9 636,749.9 636,749.9 651,749.9 651,749.9 651,749.9 651,749.9 651,749.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,358.1 65,358.1
56,450.3 44,035.7 42,670.8 39,740.1 47,046.5 56,754.3 65,419.2 6,826.0 21,877.8
448.4 450.2 452.1 453.9 455.8 457.6 459.5 461.4 463.2
2,735,345.0 2,450,660.9 2,272,020.8 2,227,327.8 2,281,695.4 2,358,302.0 2,375,103.5 2,208,506.4 2,158,433.7
31/03/2011 30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011
2,222,967.4 2,246,178.4 2,260,667.9 2,379,538.1 2,285,253.7 2,381,005.7 3,278,620.3 3,202,189.0 3,210,680.9
90,113.1 84,773.9 98,854.1 217,149.9 477,101.8 830,810.9 563,146.5 734,114.3 811,334.5
35,534.7 31,100.6 24,829.4 31,233.1 21,899.2 107,686.2 74,721.6 220,641.4 173,143.2
42.2 43.2 42.2 56.6 48.5 41.7 43.3 42.4 54.9
152.8 7.0 18.1 7.2 5.1 4.4 4.7 4.6 4.8
35,339.6 31,050.4 24,769.1 31,169.3 21,845.6 107,640.1 74,673.7 220,594.4 173,083.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
54,578.3 53,673.3 74,024.7 185,916.8 455,202.6 723,124.7 488,424.9 513,473.0 638,191.3

88.6 88.9 89.3 89.7 90.0 90.4 90.8 58.0 344.2
45.3 47.3 6,646.8 44.8 46.7 45.6 45.6 45.9 47.9
54,444.5 53,537.0 67,288.6 185,782.3 455,065.9 722,988.7 488,288.5 513,369.1 637,799.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,255,249.5 1,261,801.8 1,268,565.7 1,272,790.2 919,843.3 654,550.9 1,561,861.4 1,351,052.8 1,357,572.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,255,249.5 1,261,801.8 1,268,565.7 1,272,790.2 919,843.3 654,550.9 1,561,861.4 1,351,052.8 1,357,572.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
778,420.2 796,508.3 800,199.5 804,719.0 814,663.9 817,104.0 962,030.1 981,169.4 966,597.4

776,881.7 797,945.7 805,220.8 808,381.5 827,165.8 830,029.9 977,843.7 988,471.9 972,533.7
1,208.9 1,213.8 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 0.0 7,217.2 7,231.6
119.3 119.8 2,060.8 3,383.9 3,946.9 3,166.5 1,521.9 3,272.2 4,232.4
0.0 0.0 0.0 0.0 0.0 0.0 1,382.2 1,388.0 1,710.1
15,189.0 15,937.6 15,403.4 15,229.6 9,635.8 10,482.0 12,077.3 14,161.8 14,026.5
-14,978.7 -18,708.5 -22,485.5 -22,275.9 -26,084.7 -26,574.4 -30,795.0 -33,341.7 -33,136.9
38,507.8 41,927.2 33,192.9 34,008.7 32,259.3 40,413.6 131,789.7 105,507.3 47,684.1

16,234.7 19,675.8 21,300.5 21,130.2 21,329.2 21,188.8 20,898.8 20,612.6 20,324.5
39,805.0 36,107.2 31,577.4 23,952.9 14,166.4 11,459.9 30,175.9 4,182.6 2,540.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,637.1 5,384.2 6,977.8 5,787.2 5,889.8 5,477.6 8,717.9 5,550.2 4,627.3
460,228.8 472,063.3 489,036.0 595,182.3 506,059.4 591,855.6 1,406,037.3 1,328,340.7 1,322,250.3
0.0 0.0 0.0 0.0 0.0 50.0 50.0 50.0 50.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 50.0 50.0 50.0 50.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
367,183.7 374,125.6 373,496.5 376,601.9 378,964.6 465,452.2 1,200,968.8 1,215,569.0 1,209,066.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
367,183.7 374,125.6 373,496.5 376,601.9 378,964.6 465,452.2 1,200,968.8 1,215,569.0 1,209,066.9
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 0.0 0.0
62,625.7 67,085.9 84,998.5 187,267.5 95,137.5 93,604.1 170,366.0 76,506.9 75,503.0
30,419.4 30,851.8 30,541.1 31,312.9 31,957.3 32,749.3 34,652.5 36,214.7 37,630.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,762,738.7 1,774,115.1 1,771,631.9 1,784,355.8 1,779,194.2 1,789,150.0 1,872,583.0 1,873,848.4 1,888,430.7
1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0
0.0 0.0 0.0 0.0 0.0 6,330.6 11,671.7 17,049.7 17,049.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
671,749.9 686,749.9 686,749.9 701,749.9 701,749.9 701,749.9 701,749.9 834,019.6 834,055.3
65,358.1 65,358.1 55,394.8 55,394.8 55,394.8 55,394.8 132,269.8 0.0 0.0
25,630.7 22,007.2 29,487.2 27,211.1 22,049.5 25,674.8 26,891.6 22,779.0 37,325.6
465.1 467.0 468.9 470.8 472.7 474.7 476.6 478.6 480.5
2,146,387.4 2,166,745.4 2,071,929.8 2,120,624.1 2,180,049.1 2,264,850.5 4,175,688.0 4,297,756.1 4,333,253.7
31/12/2011 31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012
3,233,857.8 3,235,768.7 3,226,424.6 3,234,341.5 3,245,991.9 3,258,746.2 3,261,918.3 3,280,813.7 3,384,387.1
835,008.4 863,345.3 889,263.1 1,156,031.9 1,227,833.7 1,015,844.4 1,015,978.3 887,527.2 1,153,694.5
180,741.3 183,782.9 188,702.5 416,733.7 424,624.4 187,384.7 183,039.7 139,561.3 138,364.8
191.8 250.9 303.7 425.2 482.9 511.5 495.6 587.2 664.0
19.3 19.5 18.8 19.3 18.7 18.0 19.3 19.0 18.6
180,530.1 183,512.6 188,379.9 416,289.2 424,122.8 186,855.2 182,524.8 138,955.0 137,682.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
654,267.1 679,562.4 700,560.6 739,298.2 803,209.3 828,459.7 832,938.5 747,965.9 1,015,329.7

208.9 151.3 331.1 261.2 206.1 175.5 428.7 339.9 265.4
193.2 115.5 296.1 116.9 48,490.1 118.5 118.3 120.0 181,796.6
653,865.0 679,295.6 699,933.5 738,920.2 754,513.1 828,165.6 832,391.5 747,506.0 833,267.7
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1,364,351.9 1,371,142.0 1,377,529.4 1,157,274.6 1,162,065.3 1,388,680.3 1,395,598.9 1,505,693.8 1,326,674.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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1,364,351.9 1,371,142.0 1,377,529.4 1,157,274.6 1,162,065.3 1,388,680.3 1,395,598.9 1,505,693.8 1,326,674.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
957,692.6 919,780.7 911,525.4 881,305.3 819,521.5 818,893.9 809,132.4 845,668.2 843,565.0

961,673.6 928,413.0 907,507.7 872,853.1 814,495.2 815,549.8 802,811.2 839,564.9 841,394.8
0.0 0.0 0.0 0.0 0.0 0.0 7,392.8 7,423.4 4,916.3
7,096.1 7,092.4 10,039.1 6,735.8 6,666.0 6,649.4 17,180.3 17,180.0 17,198.2
4,827.8 7,277.1 21,067.6 35,834.8 35,665.1 37,786.4 35,535.5 37,220.4 42,332.2
1,695.7 1,702.7 1,676.7 334.7 992.2 996.3 1,000.3 764.1 767.2
14,746.1 14,540.2 13,857.5 13,001.1 12,802.3 13,005.1 11,571.0 11,549.1 12,565.3
-32,346.7 -39,244.7 -42,623.2 -47,454.3 -51,099.4 -55,093.0 -66,358.6 -68,033.7 -75,609.0
52,238.8 55,819.7 18,431.1 9,364.9 2,168.9 1,832.7 8,297.8 9,276.6 29,321.5

19,387.8 19,405.9 24,114.6 24,928.2 26,449.1 26,733.2 26,838.3 26,486.6 26,132.8
2,224.3 1,960.3 1,482.2 1,249.0 2,780.9 2,291.6 2,084.4 1,676.6 1,114.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,953.9 4,314.8 4,078.8 4,187.6 5,172.5 4,470.1 3,988.3 4,484.7 3,883.6
1,323,036.2 1,319,204.3 1,289,773.5 1,291,438.4 1,277,919.2 1,272,965.4 1,278,659.3 1,262,537.8 1,373,138.3
50.0 294.6 295.5 296.5 297.5 298.5 299.5 300.6 301.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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50.0 294.6 295.5 296.5 297.5 298.5 299.5 300.6 301.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,195,809.7 1,199,185.0 1,206,539.8 1,216,030.3 1,218,050.4 1,212,502.6 1,212,517.7 1,196,798.4 1,282,969.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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1,195,809.7 1,199,185.0 1,206,539.8 1,216,030.3 1,218,050.4 1,212,502.6 1,212,517.7 1,196,798.4 1,282,969.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
96,650.9 88,724.9 48,139.8 46,650.7 30,776.5 30,807.7 31,356.9 32,019.5 57,267.5
30,525.6 30,999.8 34,798.4 28,460.8 28,794.7 29,356.6 34,485.2 33,419.4 32,599.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,910,821.5 1,916,564.4 1,936,651.1 1,942,903.2 1,968,072.7 1,985,780.8 1,983,258.9 2,018,275.9 2,011,248.8
1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0
17,051.3 17,051.3 17,172.4 17,172.4 17,172.4 17,172.4 17,172.4 17,172.4 17,172.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
834,055.3 898,301.3 917,839.4 924,172.6 939,634.4 939,634.4 939,634.4 954,634.4 954,634.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
59,715.0 1,211.9 1,639.3 1,558.2 11,265.9 28,974.0 26,452.1 46,469.1 39,442.0
482.5 484.5 486.4 488.4 490.4 492.4 494.4 496.4 0.0
4,378,166.1 4,261,491.9 4,241,458.6 4,168,805.2 4,189,501.1 4,206,848.6 4,317,802.4 4,241,545.7 4,302,204.0
30/09/2012 31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013
3,377,952.5 3,385,215.6 3,483,417.8 3,492,789.7 3,507,656.4 3,600,579.8 3,611,522.1 3,639,556.8 3,663,080.3
1,009,678.9 511,593.7 563,226.7 550,133.4 574,251.6 752,205.4 657,612.4 596,248.3 482,297.9
126,146.1 112,027.8 131,276.1 112,595.6 117,669.1 135,258.3 108,138.9 104,655.1 101,170.2
661.0 683.5 468.9 372.1 390.8 335.5 351.2 387.7 304.3
174.1 29.7 428.6 34.9 34.8 34.1 63.8 8.1 7.8
125,311.1 111,314.7 130,378.6 112,188.7 117,243.5 134,888.6 107,723.9 104,259.3 100,858.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
883,532.8 399,565.9 431,950.6 437,537.8 456,582.5 616,947.1 549,473.5 491,593.2 381,127.7

271.4 252.4 171.6 188.4 173.8 254.2 140.8 352.9 190.3
3,783.2 14.2 4,258.2 298.8 99.9 100.2 139.5 110.0 130.2
879,478.1 399,299.2 427,520.8 437,050.6 456,308.9 616,592.7 549,193.2 491,130.2 380,807.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,501,105.9 2,002,564.2 2,008,663.9 2,022,117.4 2,034,295.5 1,922,891.3 2,058,722.8 2,195,613.7 2,329,734.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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1,501,105.9 2,002,564.2 2,008,663.9 2,022,117.4 2,034,295.5 1,922,891.3 2,058,722.8 2,195,613.7 2,329,734.2
0.0 0.0 0.0 0.0 0.0 36,474.8 36,711.8 0.0 0.0
825,461.9 832,913.5 873,542.0 880,685.3 863,973.7 854,202.3 822,394.3 813,415.0 818,320.3

824,456.7 834,986.4 878,923.8 888,040.3 867,305.1 852,185.1 821,889.2 813,886.6 816,033.4
1,601.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,140.6 16,943.3 16,965.5 16,887.3 15,923.4 14,463.8 10,227.1 10,015.2 10,804.6
43,509.0 16,653.2 11,995.2 10,919.7 11,347.8 12,238.7 12,510.0 11,750.7 13,560.1
770.3 773.5 823.6 809.7 813.1 816.1 789.3 0.0 795.7
12,358.8 12,195.2 11,973.3 13,210.7 14,144.0 13,379.7 14,693.2 15,598.9 15,510.4
-74,375.3 -48,638.2 -47,139.4 -49,182.4 -45,559.6 -38,880.9 -37,714.4 -37,836.3 -38,384.0
11,543.6 8,174.9 9,408.0 12,330.4 7,212.3 6,641.7 8,124.7 6,030.9 6,293.9

25,996.0 25,691.8 25,500.0 16,044.8 15,647.5 15,194.0 15,256.2 14,794.6 22,573.7
880.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,286.0 4,277.6 3,077.2 11,478.5 12,275.7 12,970.4 12,699.8 13,454.3 3,860.3
1,364,423.5 1,362,890.7 1,451,234.2 1,457,918.0 1,469,723.3 1,467,587.1 1,461,078.7 1,477,228.0 1,468,434.7
302.6 0.0 0.0 0.0 306.8 307.8 308.8 309.9 310.9
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 0.0 0.0
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302.6 0.0 0.0 0.0 306.8 307.8 308.8 309.9 310.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,288,240.0 1,294,786.7 1,375,025.7 1,386,614.1 1,397,326.7 1,389,162.1 1,391,442.8 1,406,895.0 1,403,221.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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1,288,240.0 1,294,786.7 1,375,025.7 1,386,614.1 1,397,326.7 1,389,162.1 1,391,442.8 1,406,895.0 1,403,221.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
42,559.1 34,547.1 42,675.7 43,381.4 43,186.7 48,825.7 39,176.7 38,222.1 41,034.1
33,321.9 33,557.0 33,532.7 27,922.5 28,903.1 29,291.6 30,150.4 31,801.1 23,867.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,013,529.0 2,022,324.9 2,032,183.7 2,034,871.7 2,037,933.1 2,132,992.7 2,150,443.4 2,162,328.7 2,194,645.6
1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 1,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0
17,172.4 17,172.4 17,297.8 17,297.8 17,297.8 23,039.9 23,039.9 23,039.9 23,039.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
954,634.4 954,634.4 954,634.4 954,634.4 1,017,145.2 71,466.3 71,466.3 81,466.3 91,334.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,722.2 50,518.1 60,251.4 62,939.5 3,490.1 38,486.5 55,937.2 57,822.5 80,271.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,308,528.5 4,376,073.9 4,382,847.6 4,507,892.7 4,434,234.6 4,567,719.5 4,635,458.1 4,691,434.6 4,528,061.9
30/06/2013 31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014
3,682,759.5 3,705,552.3 3,738,781.7 3,925,687.8 4,061,427.9 4,276,265.4 4,299,124.7 4,327,842.0 4,355,267.9
614,858.5 500,844.5 534,820.6 528,730.8 638,722.9 698,707.6 442,489.0 505,010.2 474,410.8
116,542.7 67,193.2 63,362.6 24,737.8 34,914.1 189,150.6 13,937.4 46,272.5 20,622.4
231.6 227.1 305.9 354.8 228.6 195.4 250.5 174.7 273.8
8.8 10.0 8.3 7.6 5.9 4.8 70.6 5.7 4.9
116,302.4 66,956.0 63,048.3 24,375.3 34,679.6 188,950.3 13,616.3 46,092.1 20,343.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
498,315.8 433,651.4 471,458.0 503,993.1 603,808.8 509,557.1 428,551.6 458,737.7 453,788.3

267.8 276.7 200.8 42.5 115.7 13.2 170.6 115.1 111.1
86.9 480.4 100.3 136.4 630.1 162.2 121.9 45.3 45.8
497,961.1 432,894.2 471,156.9 503,814.2 603,063.1 509,381.7 428,259.1 458,577.2 453,631.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,218,701.3 2,349,194.3 2,341,346.7 2,504,219.8 2,524,358.8 2,650,662.0 2,822,685.1 2,800,439.5 2,820,814.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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2,218,701.3 2,349,194.3 2,341,346.7 2,504,219.8 2,524,358.8 2,650,662.0 2,822,685.1 2,800,439.5 2,820,814.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
816,680.7 822,344.7 812,891.9 849,295.4 853,936.0 846,621.9 942,831.6 929,386.5 968,437.9

816,832.0 825,719.9 803,934.2 843,612.1 848,960.3 841,721.1 931,088.9 913,898.7 952,166.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 177.8
9,769.9 8,186.3 4,771.1 6,678.8 6,969.6 6,960.6 19,066.9 19,336.6 18,952.0
11,331.6 13,973.4 19,854.6 16,849.8 13,514.7 6,607.9 5,582.8 5,066.1 5,094.6
4,386.4 4,404.6 14,117.1 14,566.3 15,193.8 15,856.0 15,935.8 16,510.5 16,560.8
14,273.3 13,007.7 11,221.3 11,106.1 11,445.4 11,820.7 12,910.6 15,082.7 15,727.4
-39,912.5 -42,947.3 -41,006.4 -43,517.7 -42,147.8 -36,344.3 -41,753.5 -40,508.1 -40,241.3
5,906.3 5,714.6 5,711.7 686.4 956.3 21,653.6 11,727.6 13,201.1 10,239.4

23,120.6 23,588.2 27,344.0 26,891.9 26,714.9 29,879.1 38,385.5 37,923.7 37,394.0
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
3,492.2 3,865.8 16,666.8 15,863.5 16,738.9 28,741.2 41,005.8 41,881.0 43,971.5
1,467,356.7 1,474,013.7 1,487,707.9 1,522,369.0 1,582,386.4 1,743,443.9 1,752,620.9 1,750,035.9 1,762,383.2
312.0 313.1 314.2 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
312.0 313.1 314.2 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,401,540.7 1,431,098.0 1,435,698.7 1,455,045.8 1,518,451.2 1,682,765.7 1,688,333.4 1,684,078.1 1,696,488.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,401,540.7 1,431,098.0 1,435,698.7 1,455,045.8 1,518,451.2 1,682,765.7 1,688,333.4 1,684,078.1 1,696,488.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,692.7 18,464.4 27,075.8 31,236.7 29,984.3 26,070.6 24,187.7 24,012.0 23,684.8
23,811.3 24,138.2 24,619.2 36,086.5 33,950.9 34,607.6 40,099.7 41,945.8 42,210.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,215,402.8 2,231,538.5 2,251,073.8 2,403,318.8 2,479,041.4 2,532,821.5 2,546,503.8 2,577,806.0 2,592,884.7
2,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0 2,000,000.0 2,167,690.2
23,039.9 23,039.9 23,039.9 174,448.0 174,448.0 174,448.0 174,448.0 191,846.8 191,846.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
100,527.3 100,527.3 102,730.2 102,730.2 158,750.8 187,869.5 188,172.6 353,670.3 193,071.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
91,835.5 107,971.3 125,303.7 126,140.6 145,842.6 170,504.0 183,883.2 32,288.9 40,276.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,077,091.8 4,216,289.1 4,181,808.3 4,402,700.9 4,672,387.3 4,427,302.3 4,539,444.4 4,095,003.7 4,254,678.8
31/03/2014 30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014
4,302,979.3 4,298,078.5 4,386,258.3 4,409,305.5 4,424,107.4 4,456,293.4 4,494,421.8 4,524,699.4 4,547,178.3
337,327.2 378,659.4 424,827.5 379,685.2 604,226.5 805,742.5 458,207.9 472,184.2 412,253.8
10,728.8 101,261.8 103,783.5 104,106.0 185,412.8 59,917.2 52,432.0 58,225.6 59,049.6
241.0 137.6 127.2 200.6 194.1 305.6 274.9 160.1 190.1
9.2 8.4 7.6 4.1 3.4 2.7 2.1 1.3 0.6
10,478.7 101,115.8 103,648.7 103,901.2 185,215.3 59,608.9 52,155.1 58,064.3 58,858.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
326,598.4 277,397.6 321,044.0 275,579.3 418,813.8 745,825.4 405,775.9 413,958.6 353,204.1

149.1 45.0 141.1 123.6 77.8 103.0 142.2 70.5 35.6
41.8 49.8 464.7 3,203.6 26.1 5,712.3 8,527.0 26.4 5,471.2
326,407.5 277,302.7 320,438.1 272,252.1 418,709.9 740,010.1 397,106.7 413,861.7 347,697.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,911,252.7 2,826,601.6 2,833,421.0 2,871,794.6 2,619,321.3 2,432,594.1 2,795,420.7 2,785,916.1 2,791,519.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 314,680.4 317,207.7
2,911,252.7 2,826,601.6 2,833,421.0 2,871,794.6 2,619,321.3 2,432,594.1 2,795,420.7 2,471,235.6 2,474,311.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
972,614.8 1,000,929.6 1,036,652.1 1,064,046.9 1,099,966.1 1,102,496.3 1,138,099.6 1,165,819.2 1,241,477.4

958,030.4 989,745.9 1,027,691.6 1,056,490.0 1,094,067.1 1,093,609.9 1,124,394.3 1,150,351.2 1,225,144.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,889.6 18,936.3 18,989.8 13,846.1 13,878.3 15,088.2 15,544.3 15,156.0 14,611.3
4,367.2 3,738.7 2,404.3 2,782.4 3,700.8 3,900.9 4,366.1 4,938.4 4,852.1
15,917.9 16,077.1 14,586.9 14,645.4 14,651.6 14,616.1 14,674.9 14,389.9 14,399.5
15,289.6 15,404.1 16,082.5 16,878.8 15,116.6 16,157.3 17,677.5 19,175.3 21,625.7
-39,880.0 -42,972.6 -43,102.9 -40,595.8 -41,448.3 -40,876.1 -38,557.5 -38,191.7 -39,155.3
153.8 1,059.1 1,275.1 1,220.0 2,736.8 15,974.5 5,214.6 654.9 687.8

41,766.4 41,056.3 40,433.3 39,734.7 41,953.6 42,286.8 41,418.2 44,624.8 44,419.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 167.7 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
39,864.4 49,772.7 49,649.2 52,824.0 55,903.0 57,199.1 56,060.9 55,332.6 56,820.0
1,617,839.2 1,582,892.0 1,647,157.9 1,650,428.9 1,629,041.1 1,636,581.1 1,631,463.4 1,635,581.4 1,637,817.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,528,841.6 1,539,260.9 1,604,567.1 1,606,933.1 1,586,273.1 1,591,093.2 1,583,953.1 1,589,539.7 1,591,954.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,528,841.6 1,539,260.9 1,604,567.1 1,606,933.1 1,586,273.1 1,591,093.2 1,583,953.1 1,589,539.7 1,591,954.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
26,112.1 16,542.7 14,353.8 14,286.0 13,992.7 15,610.3 15,350.6 12,455.3 14,126.5
62,885.5 27,088.4 28,237.0 29,209.8 28,775.3 29,877.6 32,159.7 33,586.4 31,736.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,685,140.1 2,715,186.5 2,739,100.5 2,758,876.5 2,795,066.3 2,819,712.3 2,862,958.4 2,889,118.0 2,909,361.0
2,231,572.7 2,250,324.0 2,250,324.0 2,250,324.0 2,252,788.1 2,252,788.1 2,252,788.1 2,252,788.1 2,252,788.1
191,846.8 191,846.8 191,846.8 191,846.8 191,846.8 191,846.8 191,846.8 195,108.0 195,108.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
193,071.1 193,071.1 193,071.1 193,071.1 192,318.3 192,318.3 192,318.3 192,318.3 192,318.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
68,649.5 79,944.6 103,858.5 123,634.6 158,113.2 182,759.2 226,005.2 248,903.6 269,146.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,339,427.9 4,428,340.2 4,526,300.3 4,580,983.1 4,701,287.9 4,468,046.8 5,154,725.8 5,014,668.4 4,631,871.2
31/12/2014 31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015
4,565,221.5 4,710,547.7 4,736,172.8 4,781,864.5 4,787,114.6 4,822,090.2 4,790,974.9 4,805,569.4 4,836,673.4
360,936.8 496,670.8 426,221.8 482,399.9 469,258.7 421,362.8 284,780.5 359,879.6 443,730.1
51,723.5 65,729.3 95,440.3 110,661.1 92,074.1 73,828.6 57,891.3 36,234.7 49,153.1
189.2 165.1 92.9 155.9 131.3 201.4 239.7 180.0 140.8
2.3 1.5 0.7 2.5 1.7 1.0 6.1 5.3 4.6
51,532.0 65,562.6 95,346.6 110,502.8 91,941.1 73,626.2 57,645.4 36,049.4 49,007.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
309,213.3 430,941.5 330,781.5 371,738.8 377,184.7 347,534.1 226,889.2 323,644.9 394,577.0

33.2 83.9 121.0 123.0 148.4 133.1 77.4 86.4 166.4
26.6 26.7 26.8 26.9 27.0 27.1 27.2 27.4 27.5
309,153.5 430,830.9 330,633.7 371,588.9 377,009.2 347,373.9 226,784.5 323,531.1 394,383.1
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 0.0 0.0 0.0 0.0
2,861,962.5 2,877,311.4 2,992,775.4 3,010,338.1 3,034,642.6 2,996,646.6 3,073,929.6 3,077,554.8 3,062,468.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
104,894.5 105,789.6 106,603.3 107,509.3 108,391.7 109,308.9 110,201.8 163,967.5 165,433.9
2,757,068.0 2,771,521.8 2,886,172.0 2,902,828.8 2,926,250.9 2,887,337.7 2,963,727.8 2,913,587.3 2,897,035.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,236,449.7 1,224,092.8 1,195,519.4 1,164,397.4 1,156,159.4 1,276,182.1 1,296,360.3 1,233,419.2 1,189,431.9

1,213,002.0 1,179,867.4 1,179,807.5 1,147,241.8 1,141,180.3 1,259,445.6 1,279,905.5 1,240,168.1 1,197,580.7
0.0 0.0 177.4 178.1 178.8 0.0 0.0 0.0 2,465.8
14,504.0 14,547.8 14,582.8 14,301.3 17,597.3 17,663.9 17,728.7 17,632.2 15,121.6
9,703.3 30,472.8 4,132.4 5,807.1 4,572.9 3,263.0 3,214.3 884.8 3,063.6
14,448.7 14,508.7 18,096.7 21,761.2 20,728.5 22,626.5 19,259.3 12,434.3 12,302.4
23,657.9 25,946.6 22,446.5 21,132.2 19,582.4 22,176.2 23,523.5 18,973.2 17,696.5
-38,866.3 -41,250.4 -43,723.9 -46,024.4 -47,680.7 -48,993.1 -47,271.0 -56,673.5 -58,798.7
2,819.2 3,166.5 2,868.6 3,428.9 649.5 729.9 989.7 608.5 8,546.6

47,466.2 48,565.1 49,005.0 49,891.9 48,811.4 49,831.6 48,827.3 47,899.3 46,812.9
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 0.0 0.0
55,587.1 60,741.0 69,782.6 71,408.4 77,593.0 77,337.2 86,087.7 86,208.0 85,682.9
1,466,156.3 1,452,986.6 1,460,589.3 1,480,297.7 1,472,189.1 1,477,972.4 1,425,592.7 1,421,136.7 1,428,363.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,425,902.1 1,411,998.7 1,413,244.7 1,415,322.9 1,432,113.9 1,425,590.6 1,367,251.6 1,363,042.1 1,371,551.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,425,902.1 1,411,998.7 1,413,244.7 1,415,322.9 1,432,113.9 1,425,590.6 1,367,251.6 1,363,042.1 1,371,551.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,199.9 9,684.8 6,974.1 25,224.3 7,566.8 20,766.4 21,620.1 20,213.1 21,002.6
31,054.4 31,303.1 40,370.5 39,750.4 32,508.4 31,615.4 36,721.0 37,881.5 35,809.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,099,065.3 3,257,561.1 3,275,583.5 3,301,566.8 3,314,925.6 3,344,117.9 3,365,382.2 3,384,432.6 3,408,310.1
2,417,283.5 2,759,270.7 2,759,270.7 2,759,270.7 2,759,270.7 2,759,270.7 2,759,270.7 2,759,270.7 2,771,474.3
195,108.0 219,852.6 219,852.6 202,453.8 202,453.8 202,453.8 202,453.8 202,453.8 203,321.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
195,799.9 239,431.0 239,431.0 256,829.8 256,829.8 256,829.8 256,829.8 255,634.4 255,892.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
290,873.8 39,006.7 57,029.1 83,012.4 96,371.2 125,563.5 146,827.8 167,073.7 177,622.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,978,442.7 5,284,816.9 5,346,960.8 5,437,631.4 5,663,781.1 5,684,059.8 5,887,278.6 6,032,000.7 6,228,092.2
30/09/2015 31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016
4,911,354.1 4,948,662.3 4,980,909.0 4,958,209.7 4,980,673.8 5,022,721.3 5,042,435.2 5,070,793.7 5,111,873.4
415,657.4 375,856.5 363,880.1 267,942.5 264,723.7 328,720.1 275,241.2 389,711.7 380,839.9
97,654.2 94,722.5 127,040.6 122,037.4 114,860.5 168,776.9 83,975.2 177,763.8 41,016.6
125.7 151.9 134.0 155.0 165.7 113.3 94.8 286.7 199.1
3.8 3.0 2.2 1.3 3.5 2.7 1.8 1.1 4.2
97,524.7 94,567.6 126,904.4 121,881.1 114,691.3 168,661.0 83,878.5 177,476.0 40,813.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
318,003.2 281,134.1 236,839.4 145,905.1 149,863.2 159,943.2 191,266.0 211,947.9 339,823.3

159.5 73.7 114.8 26.7 110.8 95.5 142.6 135.8 143.2
27.6 27.7 27.8 27.9 28.0 28.2 28.3 28.4 28.5
317,816.1 281,032.7 236,696.8 145,850.5 149,724.4 159,819.5 191,095.2 211,783.7 339,651.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,195,293.1 3,255,940.2 3,317,011.0 3,412,690.7 3,442,003.2 3,477,896.7 3,441,924.3 3,470,620.3 3,295,197.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
222,080.4 218,771.0 234,618.5 236,755.8 238,903.4 297,268.2 299,963.5 302,589.2 655,843.9
2,973,212.7 3,037,169.2 3,082,392.5 3,175,934.9 3,203,099.7 3,180,628.5 3,141,960.8 3,168,031.1 2,639,353.3
0.0 0.0 0.0 0.0 0.0 10,009.2 145,659.0 42,667.5 279,509.9
1,163,404.6 1,185,526.2 1,168,229.7 1,147,631.6 1,147,662.5 1,078,875.0 1,053,771.3 1,042,220.5 1,031,390.5

1,159,727.6 1,181,333.0 1,161,944.7 1,171,485.4 1,167,551.6 1,099,151.4 1,074,342.0 1,059,757.6 1,040,222.6
115.6 116.1 116.6 0.0 0.0 0.0 0.0 0.0 4,129.4
15,176.1 15,089.3 14,019.6 13,533.4 13,580.4 13,431.3 13,117.0 12,475.1 12,523.0
17,488.3 17,819.8 17,878.5 20,224.7 20,590.6 20,600.9 19,019.9 18,825.1 10,082.6
15,667.5 16,634.9 16,489.3 16,459.1 16,416.2 15,276.3 15,333.9 24,488.8 24,523.9
18,920.6 19,120.7 21,457.8 23,748.6 27,189.4 24,704.6 25,180.8 23,379.9 22,700.1
-63,691.0 -64,587.6 -63,676.7 -97,819.5 -97,665.7 -94,289.5 -93,222.5 -96,706.1 -82,791.0
6,365.1 1,053.2 2,275.9 860.5 1,524.3 2,363.5 1,249.6 1,329.5 1,853.9

45,691.4 44,663.0 43,667.2 43,442.0 44,388.0 44,157.1 42,758.2 42,209.8 41,309.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 39.2 39.2 39.2 39.2 39.2 39.2
84,942.6 85,623.2 85,845.2 85,603.1 80,333.0 80,660.4 81,792.4 81,995.2 81,733.3
1,439,461.6 1,448,461.4 1,448,066.6 1,431,827.2 1,419,416.4 1,440,577.9 1,444,961.0 1,456,867.2 1,452,360.7
1,062.1 0.0 0.0 0.0 0.0 0.0 0.0 255.4 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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1,062.1 0.0 0.0 0.0 0.0 0.0 0.0 255.4 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,378,179.3 1,384,958.1 1,378,924.2 1,371,913.0 1,371,869.5 1,382,708.1 1,404,592.1 1,415,763.4 1,406,441.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,378,179.3 1,384,958.1 1,378,924.2 1,371,913.0 1,371,869.5 1,382,708.1 1,404,592.1 1,415,763.4 1,406,441.9
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 0.0 0.0
20,352.1 20,352.5 19,534.3 5,236.1 5,310.6 15,235.7 1,472.2 2,090.2 2,500.8
39,868.1 43,150.8 49,608.1 54,678.1 42,236.3 42,634.2 38,896.7 38,758.1 43,417.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,471,892.5 3,500,200.9 3,532,842.4 3,526,382.5 3,561,257.4 3,582,143.3 3,597,474.1 3,613,926.5 3,659,512.7
2,771,474.3 2,771,474.3 2,771,474.3 2,778,826.1 2,996,374.0 2,996,794.0 2,996,794.0 2,996,794.0 2,996,794.0
248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
255,892.0 255,892.0 255,892.0 255,892.0 291,695.8 291,770.0 291,770.0 291,770.0 291,770.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
196,161.7 224,470.1 257,111.6 243,299.9 24,823.1 45,214.9 60,545.7 76,998.1 122,584.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,279,608.0 6,489,369.1 6,532,887.4 6,544,728.4 6,464,596.7 6,451,924.9 6,570,733.8 6,638,791.5 6,592,494.3
30/06/2016 31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017
5,052,961.9 5,091,356.3 5,122,463.5 5,159,885.0 5,192,141.1 5,220,898.5 5,233,077.0 5,276,578.1 5,310,730.1
209,216.4 494,973.5 120,697.7 150,651.7 155,775.8 117,533.8 308,941.2 475,056.7 245,623.4
43,914.3 149,275.8 19,592.6 20,947.0 21,746.8 23,094.8 127,263.9 196,699.9 26,416.8
240.1 243.5 267.6 281.3 270.1 222.3 244.4 231.7 206.0
3.3 774.2 2.1 0.1 615.8 33.5 20.3 57,375.8 4.7
43,670.9 148,258.1 19,322.9 20,665.7 20,860.9 22,838.9 126,999.3 139,092.3 26,206.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
165,302.0 345,697.6 101,105.1 129,704.6 134,029.1 94,439.0 181,677.3 278,356.8 219,206.6

129.0 129.9 716.7 719.1 465.4 610.7 694.9 680.1 700.1
28.6 28.7 1.8 12.2 21.8 472.2 12.2 25.8 101.0
165,144.4 345,539.0 100,386.5 128,973.3 133,541.9 93,356.1 180,970.2 277,650.9 218,405.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,311,126.1 3,088,007.5 3,167,827.4 3,089,912.1 3,026,975.6 3,018,006.9 2,766,508.8 2,886,615.4 2,855,917.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
662,141.4 724,485.9 913,582.8 922,563.3 925,280.9 694,735.5 763,976.1 859,763.8 919,613.7
2,648,984.7 2,363,521.6 2,254,244.6 2,167,348.8 2,101,694.7 2,323,271.4 2,002,532.7 2,026,851.6 1,936,303.7
114,729.7 115,591.4 242,162.6 179,383.8 223,076.5 171,371.8 207,947.3 17,546.7 39,840.1
1,294,173.0 1,270,679.2 1,499,370.9 1,649,631.1 1,697,101.7 1,828,566.6 1,864,469.1 1,814,855.6 2,086,083.6

1,318,376.3 1,294,392.8 1,524,818.4 1,675,804.1 1,719,991.7 1,851,563.7 1,884,296.3 1,826,543.5 2,093,353.4
4,406.3 4,194.0 4,211.3 2,636.5 2,131.1 2,261.9 1,268.7 838.5 841.7
3,336.6 4,644.5 6,559.7 6,691.1 7,130.2 7,158.8 19,993.7 20,051.7 19,632.6
12,415.4 9,102.6 9,685.0 10,058.8 14,335.8 15,270.6 3,746.4 7,668.0 10,774.4
23,010.3 23,039.4 19,570.3 13,803.2 13,667.4 12,778.2 11,888.7 11,934.6 11,686.4
24,519.9 22,714.0 21,648.3 21,932.7 22,949.7 23,275.6 26,935.5 31,713.1 29,863.9
-91,891.7 -87,408.2 -87,122.1 -81,295.2 -83,104.2 -83,742.2 -83,660.2 -83,893.8 -80,068.8
2,449.4 1,292.5 6,769.5 6,663.0 7,734.8 7,089.3 8,625.3 2,786.6 2,702.9

38,018.5 36,499.1 36,467.5 37,549.9 36,793.9 35,652.8 35,635.6 35,713.7 36,532.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
39.2 39.2 39.2 39.2 39.2 39.2 39.2 39.2 39.2
83,209.8 84,273.9 49,128.7 46,054.2 44,643.6 42,638.2 40,910.5 43,964.3 43,990.7
1,372,147.0 1,378,374.4 1,385,570.7 1,400,326.3 1,403,884.2 1,403,181.0 1,385,608.2 1,394,378.3 1,401,352.5
0.0 0.0 0.0 0.0 247.2 248.2 307.9 315.1 1,143.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 247.2 248.2 307.9 315.1 1,143.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,335,472.0 1,336,039.8 1,344,410.5 1,352,771.4 1,354,664.8 1,352,460.2 1,338,746.0 1,339,805.9 1,347,079.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,335,472.0 1,336,039.8 1,344,410.5 1,352,771.4 1,354,664.8 1,352,460.2 1,338,746.0 1,339,805.9 1,347,079.8
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 0.0 0.0 0.0 0.0 0.0
1,238.3 1,288.2 1,246.9 5,428.4 3,407.6 6,009.3 5,607.2 11,876.5 6,740.1
35,436.7 41,046.3 39,913.3 42,126.6 45,564.6 44,463.2 40,947.1 42,380.8 46,388.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,680,815.0 3,712,982.0 3,736,892.8 3,759,558.7 3,788,256.9 3,817,717.5 3,847,468.8 3,882,199.8 3,909,377.6
3,003,534.6 3,003,534.6 3,016,971.9 3,016,971.9 3,016,971.9 3,016,971.9 3,016,971.9 3,266,628.7 3,266,425.5
248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5 248,364.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
291,770.0 291,770.0 288,418.5 288,418.5 288,418.5 288,418.5 288,418.5 332,475.6 332,439.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
137,146.0 169,312.9 183,138.0 205,803.8 234,502.1 263,962.7 293,714.0 34,731.0 62,147.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,618,073.0 6,801,651.0 7,098,070.4 7,365,178.4 8,103,256.9 8,801,627.9 9,105,036.9 9,074,101.6 9,158,360.4
31/03/2017 30/04/2017 31/05/2017
5,346,026.7 5,370,263.5 5,397,408.3
318,312.4 274,801.9 359,967.5
31,513.6 32,215.4 105,981.1
264.6 246.7 209.7
3.5 13.7 5.8
31,245.5 31,955.0 105,765.6
0.0 0.0 0.0
286,798.8 242,586.5 253,986.4

742.0 731.6 720.4
505.7 613.5 3,982.0
285,551.2 241,241.4 249,284.0
0.0 0.0 0.0
0.0 0.0 0.0
2,696,551.6 2,456,119.1 2,369,655.0

0.0 0.0 0.0
929,573.0 931,871.4 298,743.1
1,766,978.5 1,524,247.7 2,070,911.9
41,152.2 102,661.4 92,178.9
2,192,533.0 2,439,227.1 2,476,692.2

2,199,997.3 2,446,095.6 2,487,559.6
721.0 723.9 0.0
21,893.9 21,968.3 24,131.3
8,442.9 8,542.6 5,348.2
10,244.1 10,171.0 2,731.2
32,742.4 37,277.4 35,689.2
-81,508.6 -85,551.6 -78,767.3
4,314.0 5,818.5 5,983.9

37,996.9 37,758.6 40,726.8
0.0 0.0 0.0
39.2 39.2 250.0
55,127.5 53,837.7 51,954.0
1,411,863.5 1,408,742.1 1,412,202.6
1,160.5 1,269.4 1,585.9
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 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
1,160.5 1,269.4 1,585.9

0.0 0.0 0.0
1,355,167.7 1,363,041.8 1,361,159.9

0.0
1,351,556.7
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
1,355,167.7 1,363,041.8 1,351,556.7
9,603.2
0.0 0.0 0.0

0.0 0.0 0.0
6,232.1 5,807.9 9,608.1
49,303.2 38,622.9 39,848.7
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
3,934,163.2 3,961,521.3 3,985,205.7
3,266,425.5 3,274,500.9 3,274,500.9
248,364.5 248,482.0 248,482.0
0.0 0.0 0.0
0.0 0.0 0.0
0.0 0.0 0.0
332,439.7 332,439.7 332,439.7
0.0 0.0 0.0
86,933.5 106,098.7 129,783.0
0.0 0.0 0.0
8,625,309.2 8,679,182.2 8,767,954.5
BANCORP
Descripcin 30/04/2015 31/05/2015 30/06/2015
Activo 492,647.1 3,172,587.6 1,939,598.7
Disponibilidades 299,811.7 3,025,587.8 1,689,246.2
Moneda Nacional 113,513.6 1,267,571.3 520,496.4
Caja 3,843.4 4,037.8 3,958.9
Banco Central de Nicaragua 109,664.1 1,259,900.8 516,081.8
Otras disponibilidades 6.2 3,632.7 455.7
Moneda Extranjera 186,298.1 1,758,016.5 1,168,749.8

Caja 2,344.1 2,610.4 4,112.4
Banco Central de Nicaragua 183,954.0 1,752,633.9 1,164,233.1
Otras disponibilidades 0.0 2,772.1 404.3
Inversiones en valores, neto 0.0 54,277.8 137,292.3

Inversiones Mantenidas Hasta el Vencimiento 0.0 54,277.8 137,292.3
Operaciones con Reportos y Valores Derivados 98,051.4 0.0 0.0
Cartera de Creditos, neta 0.0 0.0 0.0

Crditos vigentes 0.0 0.0 0.0
Intereses y Comisiones por Cobrar sobre Creditos 0.0 0.0 0.0
Provisiones por incobrabilidad de cartera de creditos 0.0 0.0 0.0

Pasivo 3,030.7 2,689,530.8 1,441,431.5
Obligaciones con el Pblico 1,311.6 2,676,930.6 1,426,897.9
Moneda Nacional 599.3 1,200,839.7 511,824.4
Depositos a la Vista 176.2 1,200,336.3 511,204.5
Moneda Extranjera 712.4 1,475,146.7 914,614.3
Depositos a la Vista 600.1 1,474,141.3 910,826.3
Depositos a Plazo 0.0 814.2 3,515.2

Obligaciones con Instituciones financieras y por otros financiamientos 0.0 8,072.2 8,155.8
Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 0.0 8,072.2 8,155.8

Otras cuentas por pagar 647.8 937.7 1,796.4
Patrimonio 489,616.4 483,056.8 498,167.2
Reservas patrimoniales 0.0 0.0 0.0
Resultados acumulados de ejercicios anteriores 0.0 -10,204.4 -10,217.0
Resultados del Periodo -2,321.3 -9,587.4 -16,215.8
Cuentas de orden 0.0 0.0 0.0

31/07/2015 31/08/2015 30/09/2015 31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016
2,755,175.6 2,918,661.8 4,000,084.9 3,406,747.2 3,465,194.7 5,727,886.8 5,395,383.1 5,075,407.1 6,041,734.3
2,330,525.6 2,568,564.4 3,733,524.1 2,821,958.7 2,849,945.6 4,994,288.9 4,364,929.4 3,939,575.1 4,755,296.9
544,514.9 617,681.7 951,444.9 445,758.0 728,256.9 2,851,635.6 2,269,423.7 2,633,636.9 977,844.9
5,559.8 8,201.4 10,470.2 12,349.1 11,973.2 10,209.9 8,462.7 8,835.7 15,767.3
507,775.7 609,480.3 940,672.5 432,008.1 716,177.7 2,841,425.8 2,260,893.5 2,623,488.8 961,694.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31,179.4 0.0 302.2 1,400.8 105.9 0.0 67.5 1,312.3 383.1
1,786,010.6 1,950,882.7 2,782,079.2 2,376,200.7 2,121,688.8 2,142,653.3 2,095,505.7 1,305,938.2 3,777,452.0

8,918.1 8,800.9 12,624.9 8,802.8 19,574.4 9,726.2 14,824.8 16,921.5 26,077.2
1,776,219.5 1,942,061.8 2,138,703.9 2,178,529.2 1,889,435.3 1,974,551.4 1,928,452.2 1,096,001.6 3,603,825.3
0.0 0.0 0.0 0.0 55,625.6 139,675.9 140,790.1 141,820.2 142,788.1
0.0 0.0 630,750.5 67,218.7 43,542.0 18,699.7 1,151.0 41,276.1 2,985.1
873.1 19.9 0.0 121,650.1 113,511.5 0.0 10,287.6 9,918.8 1,776.3
137,714.0 220,664.0 138,994.9 56,559.7 56,805.7 1,193.2 141,414.8 170,074.9 368,678.0

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
137,714.0 220,664.0 138,994.9 56,559.7 56,805.7 1,193.2 141,414.8 170,074.9 368,678.0
155,573.2 5,531.7 4,791.3 105,106.9 105,153.8 300,940.1 491,476.1 511,647.1 432,337.3
9,483.6 9,161.1 8,829.5 309,940.3 313,282.0 261,779.2 288,164.0 317,733.4 367,204.3

9,577.0 9,249.0 8,916.4 312,319.6 313,574.4 263,055.2 289,601.6 319,063.1 368,267.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2.4 4.6 2.2 751.4 2,872.0 1,368.2 1,479.2 1,893.3 2,659.3
-95.8 -92.5 -89.2 -3,130.7 -3,164.5 -2,644.2 -2,916.9 -3,222.9 -3,722.6
19,911.9 1,733.6 2,313.0 5,369.9 34,628.9 65,545.9 4,122.0 17,973.4 23,868.9

26,022.5 25,592.0 25,207.7 24,369.1 23,860.2 22,417.7 21,875.5 21,315.9 20,893.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
75,944.8 87,415.0 86,424.4 83,442.7 81,518.5 81,721.8 83,401.4 97,087.2 73,455.6
2,252,157.2 2,427,586.5 3,517,594.0 2,934,426.9 2,971,044.4 5,207,277.7 4,882,362.4 4,559,439.1 5,525,089.6
2,239,001.8 2,410,036.4 2,871,927.4 2,903,130.6 2,836,233.9 5,178,683.1 4,862,352.2 4,511,975.5 5,505,072.0
462,682.2 606,451.6 820,412.5 424,371.1 672,057.8 2,905,324.1 2,559,404.2 2,763,072.3 1,529,931.8
307,841.1 417,218.3 530,642.4 420,487.2 667,119.1 2,901,137.9 2,533,103.4 2,411,423.6 1,176,793.1
154,337.5 188,727.6 289,262.4 3,374.1 4,938.8 4,186.2 26,100.8 286,283.1 287,503.1
503.5 505.6 507.7 509.8 0.0 0.0 200.0 65,365.6 65,635.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,769,685.4 1,802,377.0 2,050,808.2 2,176,151.5 2,036,132.9 2,255,774.1 2,278,025.4 1,741,026.7 3,971,000.8
1,765,563.3 1,798,044.7 2,043,858.3 2,159,742.0 2,021,572.5 2,075,810.6 2,088,977.7 1,551,617.5 3,776,117.5
592.3 787.8 1,010.2 10,445.1 9,406.4 9,983.1 18,097.3 17,796.3 17,661.7
3,529.8 3,544.5 5,939.8 5,964.4 5,154.0 169,980.3 170,950.3 171,612.9 177,221.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,615.9 1,179.2 665.7 302,548.9 127,987.4 16,917.2 23,529.7 5,630.8 882.9

18.3 28.6 41.0 59.1 55.9 667.7 1,392.9 2,245.7 3,256.5
8,241.0 8,326.7 8,411.9 8,498.8 8,585.2 8,673.2 8,761.7 8,848.5 8,938.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,241.0 8,326.7 8,411.9 8,498.8 8,585.2 8,673.2 8,761.7 8,848.5 8,938.1
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 0.0 0.0 0.0 0.0
1,485.2 5,163.8 2,026.1 1,485.7 1,597.6 13,412.5 2,819.2 1,772.1 1,327.4
3,429.2 4,059.6 635,228.6 21,311.8 124,627.7 6,508.9 8,429.4 36,843.0 9,752.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
503,018.4 491,075.3 482,490.8 472,320.3 494,150.3 520,609.1 513,020.7 515,968.1 516,644.6
402,700.0 402,700.0 402,700.0 402,700.0 402,700.0 402,700.0 402,700.0 402,700.0 402,700.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
121,900.0 121,900.0 121,900.0 121,900.0 121,900.0 121,900.0 121,900.0 121,900.0 121,900.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-10,217.0 -10,217.0 -10,217.0 -7,822.7 -7,822.7 -7,822.7 -3,990.9 -8,865.6 -8,865.6
-11,364.6 -23,307.7 -31,892.2 -44,457.0 -22,627.0 3,831.9 -7,588.4 233.7 910.3
0.0 0.0 0.0 183,660.9 127,660.8 16,522.4 0.0 0.0 0.0
31,875,837.7 32,120,293.0 33,016,508.6 34,419,618.1 35,285,078.0 36,492,479.7 37,543,796.8 38,259,354.0 38,821,828.5
30/04/2016 31/05/2016 30/06/2016 31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016
6,807,034.2 7,252,628.1 5,576,399.1 5,521,280.1 5,739,426.6 5,309,990.0 5,420,135.4 5,201,090.6 4,902,764.1
5,569,087.9 5,596,961.4 3,908,020.0 3,898,609.8 3,781,491.0 3,038,351.8 2,956,834.3 2,604,480.7 2,446,053.5
1,296,410.4 1,498,719.7 2,413,274.0 2,067,516.5 1,979,012.7 1,059,777.4 920,847.5 901,259.1 984,060.0
11,533.8 12,729.0 25,728.6 15,292.4 28,610.1 27,755.4 30,383.8 36,607.9 15,198.1
1,223,889.1 1,368,527.3 2,387,429.6 2,050,502.0 1,928,134.9 1,014,711.0 890,250.7 864,509.9 968,861.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
60,987.6 117,463.4 115.8 1,722.2 22,267.7 17,311.0 213.0 141.3 0.0
4,272,677.5 4,098,241.7 1,494,746.0 1,831,093.2 1,802,478.3 1,978,574.5 2,035,986.8 1,703,221.7 1,461,993.5

14,396.0 16,904.6 17,307.4 16,280.6 19,472.9 18,181.9 22,969.2 16,880.0 14,634.7
4,104,301.1 3,937,438.0 1,321,161.9 1,665,910.2 1,628,867.4 1,814,576.4 1,866,971.9 1,532,151.1 1,302,045.9
129,503.5 130,387.5 131,249.4 132,144.9 133,047.2 133,926.2 134,840.7 135,731.8 136,658.3
8,604.4 4,591.6 25,010.1 7,512.5 12,108.2 11,795.4 10,752.7 9,351.7 8,654.6
15,872.5 8,919.9 17.1 9,245.0 8,982.6 94.6 452.1 9,107.1 0.0
370,027.6 571,151.7 430,316.4 460,855.3 607,036.5 725,330.9 844,675.2 877,328.9 646,336.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
370,027.6 571,151.7 430,316.4 460,855.3 607,036.5 725,330.9 844,675.2 877,328.9 646,336.3
310,963.9 496,970.0 355,433.8 209,092.9 310,769.0 300,138.7 301,307.8 394,232.1 521,603.1
423,973.3 433,588.4 644,057.1 706,243.0 785,667.7 981,005.5 1,041,638.6 1,058,307.6 1,199,243.9

424,792.5 436,000.9 647,692.6 708,441.5 786,080.2 979,531.6 1,031,702.5 1,044,218.9 1,182,294.1
0.0 0.0 0.0 0.0 0.0 0.0 5,294.4 5,315.6 5,158.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,503.9 2,055.2 2,989.7 5,056.2 7,657.2 11,529.6 15,363.1 19,870.5 25,336.6
-4,323.1 -4,467.7 -6,625.2 -7,254.7 -8,069.7 -10,055.7 -10,721.4 -11,097.5 -13,545.1
35,292.0 59,011.6 145,127.7 154,106.3 164,501.8 176,132.0 186,983.4 169,118.9 7,464.6

20,534.3 20,201.7 19,837.4 19,705.1 19,187.3 18,644.0 19,269.9 19,922.2 19,334.8
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 0.0 0.0 0.0 0.0 0.0
77,155.2 74,743.3 73,606.7 72,667.7 70,773.3 70,387.1 69,426.2 77,700.3 62,728.0
6,288,341.0 6,719,062.4 4,966,444.0 4,911,191.2 5,124,238.0 4,691,446.0 4,795,551.3 4,606,430.5 4,343,477.2
6,256,350.1 6,685,435.3 4,932,906.1 4,850,771.3 5,080,965.0 4,643,906.7 4,759,889.4 4,528,528.7 4,298,852.4
1,475,851.5 1,585,517.1 2,219,420.6 2,147,018.8 2,159,792.2 1,492,911.3 1,513,877.0 1,671,116.1 1,698,126.8
836,837.8 943,140.1 1,574,492.9 1,499,371.3 1,509,619.4 1,419,601.1 1,440,203.5 1,662,914.5 1,691,904.3
572,387.0 575,102.0 577,383.3 579,829.1 582,074.1 4,939.2 5,019.8 7,998.4 6,018.3
66,626.7 67,275.1 67,544.4 67,818.4 68,098.7 68,371.0 68,653.7 203.3 204.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4,774,337.7 5,091,765.8 2,705,170.8 2,672,874.9 2,822,092.0 3,134,615.6 3,231,184.6 2,842,927.4 2,595,194.5
4,578,276.9 4,811,172.9 2,423,971.2 2,332,853.5 2,593,413.2 2,668,394.9 2,676,188.2 2,289,321.3 2,067,205.4
18,129.0 16,424.7 15,972.0 73,265.3 18,521.1 257,721.2 255,486.1 255,213.9 256,513.3
177,931.8 264,168.2 265,227.6 266,756.1 210,157.7 208,499.5 299,510.3 298,392.2 271,475.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,930.9 2,798.7 1,752.1 23,056.4 90,483.1 6,786.1 3,839.8 4,596.9 3,853.8

4,230.0 5,353.7 6,562.6 7,821.3 8,597.7 9,593.6 10,988.0 9,888.3 1,677.3
9,027.2 9,118.0 9,208.2 9,300.2 9,392.9 9,484.8 9,578.7 9,671.9 9,766.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,027.2 9,118.0 9,208.2 9,300.2 9,392.9 9,484.8 9,578.7 9,671.9 9,766.9
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 0.0 0.0
2,211.1 1,287.6 1,138.5 1,251.8 1,284.5 1,262.1 1,292.6 36,145.0 15,662.0
20,752.7 23,221.5 23,191.2 49,867.8 32,595.7 36,792.4 24,790.6 32,084.9 19,195.9
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 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
518,693.2 533,565.7 609,955.1 610,088.9 615,188.6 618,544.0 624,584.0 594,660.1 559,287.0
524,600.0 524,600.0 524,600.0 524,600.0 524,600.0 524,600.0 524,600.0 524,600.0 524,600.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-8,865.6 -8,865.6 -8,865.6 -8,865.6 -8,865.6 -8,865.6 -8,865.6 -10,653.7 -10,653.7
2,958.8 17,831.4 94,220.7 94,354.5 99,454.3 102,809.6 108,849.6 80,713.8 45,340.7
16,305.2 21,252.1 31,213.7 47,672.8 32,989.8 33,658.6 33,766.8 33,027.5 33,087.4
39,731,470.1 42,670,239.9 43,208,467.0 43,658,625.2 44,179,003.8 44,784,480.9 45,262,354.1 45,698,245.7 45,684,642.8
31/01/2017 28/02/2017 31/03/2017 30/04/2017 31/05/2017
5,491,658.6 4,976,117.0 4,883,024.9 4,584,471.6 5,648,378.0
3,040,076.7 2,829,985.1 2,636,638.4 2,380,998.2 3,071,928.1
988,232.1 1,005,027.5 879,889.5 789,412.2 774,841.1
31,676.4 28,575.8 23,043.9 29,960.4 27,065.6
955,799.9 976,300.1 846,489.2 678,826.2 670,739.8
0.0 0.0 0.0 0.0 0.0
755.8 151.5 10,356.5 80,625.6 77,035.7
2,051,844.7 1,824,957.6 1,756,748.9 1,591,585.9 2,297,087.0

17,237.5 18,521.2 14,952.6 19,279.0 18,817.6
1,886,501.7 1,642,731.2 1,578,260.0 1,405,875.1 2,124,762.2
137,592.8 138,442.4 139,389.0 140,311.6 141,271.0
10,490.2 25,231.7 24,092.8 14,354.0 10,208.5
22.5 31.1 54.4 11,766.2 2,027.6
796,219.3 414,959.1 476,051.1 507,751.2 988,574.1

0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
796,219.3 414,959.1 476,051.1 507,751.2 988,574.1
360,375.4 402,502.9 598,618.1 501,566.8 309,433.5
1,205,752.2 1,224,151.0 1,055,509.4 1,067,233.1 1,168,795.4

1,180,178.8 1,183,279.6 1,026,416.4 1,043,193.3 1,153,419.5
5,119.2 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 5,202.0
5,916.7 28,714.4 20,727.5 14,309.5 9,166.9
0.0 0.0 0.0 0.0 0.0
28,076.3 29,385.5 24,330.1 26,058.8 27,664.8
-13,538.7 -17,228.5 -15,964.6 -16,328.5 -26,657.7
8,629.8 26,266.0 32,402.3 38,851.4 20,756.1

19,634.1 18,922.8 19,307.1 18,421.2 17,781.5
0.0 0.0 0.0 4,627.0 7,877.2
0.0 0.0 0.0 0.0 0.0
60,971.0 59,330.1 64,498.5 65,022.8 63,232.2
4,932,858.7 4,407,349.9 4,312,928.4 4,014,054.2 5,053,358.3
4,888,968.2 4,353,151.2 4,276,293.8 3,975,826.3 4,997,420.1
1,839,592.8 1,554,214.0 1,550,304.8 1,363,667.9 1,463,396.8
1,822,567.9 1,509,014.7 1,534,791.8 1,338,892.2 1,381,129.6
6,818.5 34,954.8 5,226.1 14,447.5 71,896.2
10,206.3 10,244.5 10,287.0 10,328.3 10,371.0
0.0 0.0 0.0 0.0 0.0
2,985,792.4 2,788,307.8 2,697,586.8 2,603,478.3 3,524,574.3
2,452,949.1 2,253,213.2 2,156,813.5 2,045,105.1 2,963,963.7
259,462.1 260,688.4 266,118.3 266,820.9 267,650.5
273,381.2 274,406.2 274,654.9 291,552.3 292,960.1
0.0 0.0 0.0 0.0 0.0
60,772.4 6,753.6 23,354.9 2,469.2 1,981.2

2,810.7 3,875.8 5,047.2 6,210.8 7,467.8
9,862.7 9,955.1 10,052.1 10,148.4 10,246.7

0.0
8,418.8
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 0.0 0.0
9,862.7 9,955.1 10,052.1 10,148.4 8,418.8
1,827.8
0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0
14,718.6 17,703.9 5,546.3 6,000.6 17,206.2
19,309.2 26,539.6 21,036.2 22,078.9 28,485.4
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
558,799.9 568,767.1 570,096.5 570,417.4 595,019.7
524,600.0 524,600.0 524,600.0 524,600.0 524,600.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0
0.0 0.0 6,460.5 6,460.5 6,460.5
34,687.0 39,611.0 31,413.1 31,413.1 31,413.1
-487.1 4,556.1 7,622.9 7,943.7 32,546.1
33,958.5 28,100.8 30,302.4 27,156.0 64,369.1
46,208,121.6 46,639,466.1 47,144,961.2 47,637,228.6 41,283,693.7
FINANCIERA FUNDESER
Descripcin 31/10/2014 30/11/2014 31/12/2014 31/01/2015
Activo 805,272.6 797,519.0 882,844.2 883,656.8
Moneda Nacional 55,324.5 25,643.6 20,987.2 73,877.3
Caja 15,093.3 9,955.5 10,344.8 16,099.9

Caja 3,650.9 3,828.5 2,671.4 4,427.0
Depositos en Instituciones Financieras del exterior 0.0 0.0 0.0 0.0
Inversiones en valores, neto 0.0 0.0 39,903.0 66,951.1

Inversiones Mantenidas Hasta el Vencimiento 0.0 0.0 39,903.0 66,951.1

Crditos vencidos 23.3 83.1 367.1 1,136.0

Pasivo 662,188.5 662,311.1 747,946.2 749,359.1
Obligaciones con el Pblico 0.0 0.0 0.0 0.0
Moneda Extranjera 0.0 0.0 0.0 0.0


Patrimonio 143,084.1 135,207.9 134,898.0 134,297.6
Aportes patrimoniales no capitalizables 41,250.0 41,250.0 41,250.0 41,250.0
Reservas patrimoniales 0.0 0.0 0.0 0.0
Resultados acumulados de ejercicios anteriores 0.0 0.0 0.0 -6,352.0
Resultados del Periodo 1,834.1 -6,042.1 -6,352.0 -600.4
Cuentas contingentes 0.0 0.0 0.0 0.0
Cuentas de orden 138,310.8 245,717.8 315,656.9 393,801.2

28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015 31/10/2015
884,763.8 947,762.3 955,954.9 1,007,251.4 1,029,477.7 1,096,078.2 1,160,375.2 1,230,724.6 1,244,878.6
60,828.9 133,656.2 99,913.6 45,933.6 21,824.6 34,127.1 48,402.7 69,791.8 28,464.6
27,420.8 43,379.7 16,608.5 32,738.0 12,484.6 12,786.4 12,947.5 17,036.9 18,271.2
8,182.4 11,444.4 11,891.5 9,839.6 10,339.0 9,776.4 9,501.0 14,038.7 13,291.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,218.3 31,735.4 4,377.4 22,876.3 2,008.9 2,884.5 3,444.8 2,992.2 4,955.0
20.0 199.9 339.7 22.0 136.8 125.4 1.8 6.0 24.8
33,408.1 90,276.5 83,305.1 13,195.6 9,339.9 21,340.7 35,455.1 52,754.8 10,193.4

3,347.9 3,313.7 4,457.1 6,650.4 5,563.1 4,218.6 4,864.5 4,944.1 6,700.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30,060.2 86,962.8 78,848.0 6,545.3 3,776.9 17,122.1 30,590.7 47,810.8 3,493.1
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 0.0 0.0 0.0 0.0
107,353.3 81,182.3 81,508.1 136,592.6 137,331.1 138,437.6 139,218.5 140,303.5 141,097.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
107,353.3 81,182.3 81,508.1 136,592.6 137,331.1 138,437.6 139,218.5 140,303.5 141,097.0
19,959.7 1,081.1 1,091.0 1,101.3 0.0 0.0 0.0 0.0 0.0
613,934.5 647,233.7 685,506.4 736,806.5 785,875.5 839,042.9 889,415.3 937,039.0 990,042.3

596,940.0 629,734.4 667,868.3 716,541.3 761,732.1 809,808.9 853,506.3 895,183.6 941,057.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,515.4 2,793.9 3,823.4 5,740.8 5,568.3 6,668.8 8,060.4 8,420.0 8,985.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,752.0 25,381.3 26,803.1 30,006.5 34,532.3 40,689.9 47,230.8 53,605.3 62,020.5
-9,272.9 -10,675.9 -12,988.3 -15,482.1 -15,957.2 -18,124.7 -19,382.2 -20,169.9 -22,021.1
1,726.4 1,908.7 1,303.1 2,286.3 1,551.2 1,955.7 2,333.3 2,252.4 3,494.7

22,053.7 21,953.9 24,568.6 23,821.5 23,106.4 23,261.2 22,520.3 23,123.6 23,479.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
58,907.3 60,746.5 62,064.0 60,709.6 59,789.0 59,253.7 58,485.1 58,214.3 58,300.8
751,835.8 815,179.0 824,547.9 875,461.2 896,457.1 935,061.3 997,860.4 1,065,893.6 1,076,168.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
729,223.6 788,722.6 794,535.8 844,954.1 864,069.6 901,326.6 961,482.1 1,028,937.0 1,037,095.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
729,223.6 788,722.6 794,535.8 844,954.1 864,069.6 901,326.6 961,482.1 1,028,937.0 1,037,095.1
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 0.0 0.0 0.0 0.0
7,036.1 9,324.9 10,333.3 9,173.5 9,768.6 8,609.0 9,710.1 9,599.3 9,446.2
15,576.1 17,131.5 19,678.8 21,333.6 22,618.8 25,125.6 26,668.2 27,357.3 29,627.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
132,928.1 132,583.3 131,407.0 131,790.2 133,020.7 161,016.9 162,514.7 164,830.9 168,710.0
100,000.0 100,000.0 100,000.0 100,000.0 141,250.0 168,900.1 168,900.1 168,900.1 168,900.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,250.0 41,250.0 41,250.0 41,250.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-6,352.0 -6,352.0 -6,352.0 -6,352.0 -6,352.0 -6,352.0 -6,352.0 -6,352.0 -6,352.0
-1,969.9 -2,314.8 -3,491.0 -3,107.9 -1,877.4 -1,531.2 -33.4 2,282.8 6,161.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
487,286.6 680,695.0 784,254.1 933,957.8 1,006,775.5 1,081,680.4 1,756,775.4 1,736,731.0 1,736,755.1
30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016 31/07/2016
1,357,896.8 1,347,090.5 1,290,871.8 1,305,767.2 1,242,976.8 1,336,725.2 1,547,999.1 1,697,200.6 1,801,340.8
96,800.8 78,628.6 43,191.0 94,948.1 33,293.5 69,023.5 123,228.3 181,998.6 196,234.7
33,062.7 32,796.1 30,821.1 38,132.1 24,208.5 20,529.8 29,094.3 79,844.9 48,534.7
18,202.0 14,738.1 19,645.1 16,448.2 19,662.7 14,199.0 19,050.5 18,259.2 14,561.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,729.0 18,051.5 11,165.5 21,647.6 4,543.3 5,045.8 10,006.2 61,510.1 33,443.6
131.7 6.5 10.6 36.3 2.5 1,285.0 37.7 75.7 529.5
63,738.1 45,832.5 12,369.9 56,816.0 9,085.0 48,493.7 94,134.0 102,153.7 147,700.1

5,500.7 4,089.2 5,093.9 6,612.8 5,776.8 8,500.2 8,629.6 8,759.1 6,863.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
58,237.4 41,743.3 7,275.9 50,203.2 3,308.2 39,993.4 85,504.4 93,394.6 140,836.1
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 0.0 0.0 0.0 0.0
142,196.7 142,973.8 144,023.5 100,623.0 58,677.7 59,111.2 142,790.0 143,894.1 145,041.1

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 0.0 0.0 0.0 0.0
142,196.7 142,973.8 144,023.5 100,623.0 58,677.7 59,111.2 142,790.0 143,894.1 145,041.1
0.0 0.0 0.0 0.0 0.0 0.0 5,722.3 14,107.8 22,974.0
1,033,761.8 1,045,200.3 1,022,607.4 1,027,874.7 1,069,685.8 1,124,222.6 1,192,466.0 1,270,584.7 1,333,301.4

980,451.8 988,631.7 978,196.7 993,297.0 1,036,296.1 1,094,033.5 1,157,017.4 1,227,833.7 1,281,126.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
207.8 208.7 203.7 0.0 0.0 0.0 0.0 0.0 0.0
8,240.0 9,620.1 9,993.5 11,669.6 12,526.6 12,629.9 14,343.0 15,544.1 15,129.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
67,482.5 70,574.4 58,339.8 47,987.4 47,040.1 48,066.5 53,399.4 61,283.4 72,123.9
-22,620.3 -23,834.5 -24,126.2 -25,079.3 -26,177.0 -30,507.3 -32,293.7 -34,076.5 -35,078.9
3,953.1 1,676.5 550.3 695.8 623.8 806.2 796.0 827.4 621.8

23,363.2 23,361.0 24,344.1 24,902.3 25,653.4 25,489.3 25,542.5 24,790.2 47,676.2
0.0 0.0 0.0 0.0 174.6 918.6 902.9 918.6 918.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
57,821.3 55,250.2 56,155.3 56,723.3 54,867.9 57,153.9 56,551.0 60,079.2 54,573.0
1,186,599.3 1,173,840.3 1,116,346.5 1,131,746.1 1,067,225.9 1,160,678.8 1,370,422.5 1,517,385.9 1,616,897.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,150,135.5 1,110,430.8 1,047,937.4 1,058,270.4 992,580.3 1,071,950.4 1,291,795.8 1,409,259.1 1,505,317.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,150,135.5 1,110,430.8 1,047,937.4 1,058,270.4 992,580.3 1,071,950.4 1,291,795.8 1,409,259.1 1,505,317.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,254.1 10,771.7 11,800.8 14,809.2 12,509.8 22,924.8 12,553.3 12,840.2 13,761.0
25,209.7 24,566.5 28,158.7 29,860.7 32,946.6 36,240.8 36,122.0 37,919.9 39,668.5
0.0 28,071.4 28,449.6 28,805.9 29,189.2 29,562.8 29,951.4 57,366.7 58,150.8
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 0.0 0.0 0.0 0.0 0.0
171,297.5 173,250.1 174,525.3 174,021.1 175,750.9 176,046.4 177,576.5 179,814.7 184,443.4
168,900.1 168,900.1 168,900.1 168,900.1 168,900.1 168,900.1 168,900.1 168,900.1 168,900.1
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 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 1,380.8 1,184.8 1,184.8 1,184.8 1,184.8 1,184.8 1,184.8
-6,352.0 -6,352.0 1,472.6 362.1 362.1 362.1 362.1 362.1 362.1
8,749.4 10,702.0 2,771.8 3,574.0 5,303.8 5,599.3 7,129.5 9,367.7 13,996.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,698,523.5 1,645,980.1 1,543,430.5 1,419,163.7 1,316,609.4 1,241,182.1 1,287,927.0 1,256,320.7 1,224,473.1
31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017 30/04/2017
1,857,444.8 1,933,240.4 1,953,724.2 1,926,339.7 1,940,946.8 1,771,945.3 1,790,511.4 1,795,491.9 1,750,363.5
176,267.3 198,563.6 152,358.8 81,241.4 89,892.7 144,015.2 137,023.4 167,954.0 121,967.1
33,276.9 40,480.1 29,587.4 32,401.1 47,326.7 108,562.0 95,165.1 110,293.7 54,240.3
16,885.3 13,613.2 18,204.6 20,406.7 20,895.2 27,444.3 21,314.2 16,269.7 18,936.0
0.0 0.0 0.0 0.0 100.0 100.0 100.0 100.0 100.0
16,391.6 26,822.4 10,863.0 11,905.9 26,325.1 80,559.9 73,638.6 93,779.7 34,731.3
0.0 44.5 519.8 88.4 6.4 457.8 112.3 144.4 473.0
142,990.4 158,083.5 122,771.4 48,840.4 42,566.0 35,453.2 41,858.4 57,660.2 67,726.7

8,257.7 5,115.5 5,157.0 6,159.8 4,992.1 7,918.9 8,724.7 6,405.0 6,114.1
0.0 0.0 0.0 0.0 5,864.9 7,361.6 7,389.2 7,865.1 10,429.6
134,732.7 152,968.0 117,614.4 42,680.6 31,709.0 20,172.7 25,744.5 43,390.1 51,183.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
146,195.6 147,319.4 148,488.0 149,625.7 150,808.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
146,195.6 147,319.4 148,488.0 149,625.7 150,808.0 0.0 0.0 0.0 0.0
21,961.7 22,063.0 23,266.2 23,451.0 23,643.0 30,055.5 65,079.1 0.0 0.0
1,410,389.3 1,465,190.8 1,529,601.3 1,574,800.1 1,582,272.3 1,499,194.9 1,490,772.5 1,527,587.8 1,526,903.0

1,347,114.9 1,395,929.6 1,448,002.3 1,485,325.5 1,488,736.3 1,435,064.9 1,444,678.6 1,481,948.9 1,483,371.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 192.7 193.5 192.9 191.6 190.1 188.2 133.7
17,019.5 18,401.9 20,952.8 21,461.3 22,757.2 23,947.8 25,614.6 35,381.3 41,295.9
0.0 0.0 0.0 0.0 527.6 529.8 531.7 88.8 89.1
82,709.9 92,544.7 104,592.4 112,861.5 115,713.6 87,951.0 72,775.1 72,141.5 75,069.1
-36,454.9 -41,685.4 -44,138.9 -45,041.7 -45,655.2 -48,490.1 -53,017.7 -62,160.9 -73,056.7
743.4 1,206.9 1,504.8 1,240.2 1,982.3 1,704.1 1,900.2 2,603.4 1,901.1

47,241.8 46,446.0 48,707.0 47,949.9 47,059.9 46,551.2 47,033.1 46,136.4 48,267.2
918.6 918.6 718.6 718.6 1,501.5 1,501.5 747.2 672.7 899.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
53,727.2 51,532.1 49,079.3 47,312.8 43,787.2 48,923.0 47,955.8 50,537.6 50,426.0
1,620,277.0 1,645,061.0 1,662,175.4 1,631,445.2 1,645,400.8 1,476,779.7 1,497,541.8 1,502,036.8 1,462,383.4
0.0 0.0 9,928.4 26,624.9 34,050.6 41,545.1 47,085.9 58,577.2 65,930.8
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 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 9,918.7 26,517.1 33,899.4 41,372.3 46,906.8 58,350.1 65,647.0

0.0 0.0 9.6 107.8 151.3 172.8 179.1 227.1 283.9
1,506,287.3 1,529,782.9 1,537,678.8 1,494,871.0 1,502,284.4 1,320,116.9 1,330,613.1 1,338,439.2 1,292,238.4
0.0 0.0 0.0 0.0 59,749.1 59,997.2 60,222.2 60,472.2 60,715.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,506,287.3 1,529,782.9 1,537,678.8 1,494,871.0 1,442,535.3 1,260,119.7 1,270,390.9 1,277,967.1 1,231,523.1
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 0.0 0.0 0.0 0.0
14,491.8 14,736.9 15,334.3 18,411.1 19,861.9 22,197.6 23,002.4 13,685.4 10,891.4
40,557.1 40,830.8 38,722.7 31,652.0 30,128.9 33,039.4 35,791.7 29,905.3 31,097.5
58,940.7 59,710.4 60,511.2 59,886.2 59,074.9 59,880.6 60,613.2 61,429.6 62,225.3
0.0 0.0 0.0 0.0 0.0 0.0 435.4 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
237,167.8 288,179.4 291,548.8 294,894.5 295,546.1 295,165.6 292,969.6 293,455.1 287,980.0
168,900.1 168,900.1 259,500.1 259,500.1 259,500.1 259,500.1 259,500.1 259,500.1 259,500.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
48,640.1 98,796.3 8,196.3 8,196.3 8,196.3 8,196.3 8,196.3 8,196.3 8,196.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,184.8 1,184.8 1,184.8 1,184.8 1,184.8 4,913.5 4,859.2 4,859.2 4,859.2
362.1 362.1 362.1 362.1 362.1 21,129.1 21,183.4 21,183.4 21,183.4
18,080.6 18,936.0 22,305.4 25,651.2 26,302.7 1,426.6 -769.4 -283.9 -5,759.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,198,778.8 1,186,107.8 1,159,174.7 2,019,645.1 2,022,288.7 1,822,289.9 1,838,970.4 1,880,852.4 1,923,775.1
31/05/2017
1,827,794.1
183,120.4
50,084.9
24,138.4
100.0
25,717.7
128.8
133,035.5
7,495.6
10,472.9
115,066.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,539,528.0
1,490,985.6
0.0
389.9
50,032.3
89.5
79,749.9
-81,719.2
2,153.3
50,020.5
901.7
0.0
52,070.1
1,543,094.5
70,593.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70,318.1
275.7
1,364,925.6
0.0
1,343,288.0
60,967.3
0.0
0.0
1,282,320.7
21,637.6
0.0
0.0
13,701.2
19,570.8
61,351.2
0.0
12,951.9
284,699.6
259,500.1
0.0
8,196.3
0.0
0.0
4,859.2
21,183.4
-9,039.4
0.0
1,967,007.0
Financiera FDL, S.A.
Descripcin 31/05/2016 30/06/2016 31/07/2016
Activo 648,474.7 838,457.6 1,143,878.4
Moneda Nacional 162,145.3 117,604.2 92,916.7
Caja 50,535.0 40,829.4 41,763.6
Banco Central de Nicaragua 44,000.0 0.0 0.0

Caja 23,846.5 19,403.2 20,726.1

Cartera de Creditos, neta 176,292.7 452,736.3 670,309.6

Crditos vigentes 177,161.3 451,849.2 665,137.3

Pasivo 420,963.4 609,816.7 915,919.0


Patrimonio 227,511.3 228,640.9 227,959.3
Aportes patrimoniales no capitalizables 84,795.9 0.0 0.0
Reservas patrimoniales 0.0 0.0 0.0
Resultados acumulados de ejercicios anteriores -8,858.8 -8,858.8 -8,858.8
Resultados del Periodo -13,285.6 -12,156.0 -12,837.6
Cuentas de orden 123,003.3 390,259.2 538,926.1

31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017 30/04/2017
1,254,125.3 1,327,863.6 1,656,532.5 1,901,036.6 1,993,646.9 2,121,040.5 2,308,375.2 2,550,814.8 2,614,492.9
266,270.3 149,410.0 251,134.1 273,345.5 196,620.6 232,494.6 276,039.1 309,949.9 210,113.6
78,316.2 95,464.4 119,953.6 85,471.7 102,353.6 130,032.4 105,920.1 102,542.4 96,939.7
41,813.6 39,917.7 47,152.6 43,127.4 50,022.4 67,575.3 53,868.0 48,750.5 50,438.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
36,502.6 55,546.8 72,801.1 42,344.4 52,331.2 62,457.1 52,052.1 53,791.9 46,501.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
187,954.1 53,945.6 131,180.5 187,873.8 94,266.9 102,462.2 170,118.9 207,407.5 113,174.0

24,225.5 23,236.5 21,653.8 20,978.2 20,144.7 22,522.4 18,909.7 17,668.1 16,867.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
163,728.6 30,709.0 109,526.7 166,895.5 74,122.2 79,939.8 151,209.3 189,739.4 96,306.8
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 0.0 0.0 0.0 0.0 0.0
40.3 40.6 40.9 41.2 41.5 41.8 42.1 42.4 42.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
40.3 40.6 40.9 41.2 41.5 41.8 42.1 42.4 42.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
873,281.8 1,070,395.0 1,296,459.8 1,515,051.7 1,687,550.7 1,781,182.5 1,925,346.0 2,139,676.8 2,298,210.5

862,738.4 1,054,237.2 1,272,238.1 1,484,911.1 1,651,367.5 1,749,840.1 1,898,027.5 2,105,836.7 2,257,654.8
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 0.0 0.0 0.0 0.0 0.0
35.6 218.2 482.7 655.6 1,246.5 2,185.6 2,849.0 5,408.0 8,248.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,746.3 30,076.2 41,023.5 50,252.9 58,566.2 55,414.3 54,158.9 63,639.2 72,965.8
-11,238.4 -14,136.6 -17,284.5 -20,768.0 -23,629.4 -26,257.5 -29,689.4 -35,207.1 -40,658.5
17,875.1 12,467.5 12,570.0 13,282.1 10,058.2 9,069.9 11,980.2 11,443.5 11,852.6

46,865.5 46,775.3 44,902.3 47,817.1 47,227.7 45,374.8 43,019.3 42,350.1 45,084.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
49,792.2 48,775.2 51,425.3 51,499.1 52,148.2 52,876.8 51,948.6 47,352.2 49,189.5
1,024,948.3 1,101,709.1 1,425,550.4 1,511,006.6 1,526,393.0 1,646,726.6 1,830,282.7 2,070,753.6 2,129,452.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
967,960.6 1,039,187.1 1,266,382.2 1,365,220.2 1,374,423.8 1,484,122.3 1,675,814.9 1,913,986.9 1,906,171.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
776,108.0 779,217.7 784,947.2 788,093.7 791,356.4 794,643.2 797,622.5 800,933.7 804,153.1
191,852.6 259,969.5 481,435.0 577,126.5 583,067.4 689,479.1 878,192.4 1,113,053.3 1,102,018.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,134.0 34,573.6 38,279.6 27,740.3 28,076.3 42,988.6 31,666.3 28,569.6 30,270.1
21,853.7 27,948.3 33,554.4 29,631.6 34,354.8 31,202.6 33,367.2 37,624.8 43,801.3
0.0 0.0 87,334.3 88,414.5 89,538.1 88,413.1 89,434.3 90,572.2 149,209.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
229,177.0 226,154.5 230,982.0 390,030.1 467,253.9 474,313.9 478,092.5 480,061.2 485,040.4
249,655.7 249,655.7 249,655.7 249,655.7 458,953.5 458,953.5 458,953.5 458,953.5 458,953.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 157,825.1 20,103.3 20,103.3 20,103.3 20,103.3 20,103.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-8,858.8 -8,858.8 -8,858.8 -8,858.8 -8,858.8 -11,802.8 -11,802.8 -14,643.5 -14,643.5
-11,619.9 -14,642.4 -9,814.9 -8,591.9 -2,944.0 7,059.9 10,838.6 15,648.0 20,627.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
587,187.6 778,261.5 918,819.2 1,031,634.0 1,119,877.8 1,191,334.2 1,293,843.0 1,474,265.7 1,591,233.7
31/05/2017
2,831,925.4
253,400.8
94,919.7
42,397.7
0.0
52,522.0
0.0
158,481.1
16,797.8
0.0
141,683.3
0.0
0.0
42.5
0.0
0.0
42.5
0.0
2,470,649.1
2,421,441.3
0.0
0.0
12,754.5
0.0
82,674.2
-46,220.9
10,832.1
44,143.0
243.7
0.0
52,614.2
2,339,938.1
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
2,109,249.9
0.0
2,079,209.2
0.0
0.0
864,045.0
1,215,164.2
30,040.7
0.0
0.0
33,276.0
46,294.8
151,117.4
0.0
0.0
491,987.3
458,953.5
0.0
20,103.3
0.0
0.0
0.0
-14,643.5
27,574.0
0.0
1,659,861.9
SISTEMA FINANCIERO NACIONAL
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 66,741,812.5 68,285,689.6 70,040,671.0
Moneda Nacional 5,192,028.8 5,001,433.7 4,783,700.0
Caja 1,159,122.9 1,107,630.9 1,278,385.7

Caja 828,927.4 860,645.1 920,420.8
Depositos en Instituciones Financieras del exterior 2,041,567.4 2,940,407.2 3,993,472.3


Provisiones por incobrabilidad de cartera de creditos -1,553,246.5 -1,598,519.6 -1,660,756.3

Bienes de uso, neto 1,369,079.9 1,400,561.8 1,408,247.2
Pasivo 60,273,305.2 61,690,109.2 63,301,300.5
Moneda Nacional 16,126,195.9 16,302,094.7 16,606,973.8

Prstamos de la Financiera Nicaraguense de Inversiones 2,054,536.6 1,965,519.2 1,935,554.4
Prstamos del Banco Centroamricano de Integracin Econmica 1,919,205.7 2,947,503.9 2,915,141.0
Prstamos de Otras Instituciones Financieras del Exterior 1,663,316.9 1,648,686.7 1,652,590.2
Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 4,895,745.7 4,449,899.8 4,695,934.7

Patrimonio 6,468,507.3 6,595,580.5 6,739,370.5
Reservas patrimoniales 945,299.7 945,299.7 1,093,214.1
Resultados acumulados de ejercicios anteriores 2,169,607.8 2,169,607.8 2,043,344.0
Cuentas de orden 71,606,929.9 75,570,993.4 74,760,341.0

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
71,390,381.3 70,850,721.5 71,509,307.1 71,707,249.7 72,216,337.3 73,225,177.5 72,688,771.5 72,732,501.2 71,791,107.7
16,986,770.3 16,324,584.9 16,022,946.8 15,419,142.3 15,406,938.5 15,841,772.1 15,012,350.1 14,817,527.3 15,229,421.5
5,712,726.4 5,314,575.9 4,884,849.6 5,495,394.4 5,247,281.1 5,268,123.4 5,157,147.0 5,258,640.6 5,005,689.3
1,231,881.8 1,127,117.2 1,263,390.5 1,210,286.0 1,196,964.8 1,530,835.4 1,249,787.9 1,163,565.2 1,355,072.6
1,069,373.6 1,003,089.9 489,702.3 947,560.4 590,976.4 549,659.5 602,634.7 748,210.5 642,971.9
104,401.8 133,406.7 115,195.5 124,381.5 116,576.0 64,521.1 48,456.8 75,299.3 79,262.0
3,307,069.2 3,050,962.1 3,016,561.3 3,213,166.5 3,342,763.8 3,123,107.4 3,256,267.6 3,271,565.5 2,928,382.8
11,274,044.0 11,010,009.0 11,138,097.2 9,923,747.8 10,159,657.4 10,573,648.8 9,855,203.0 9,558,886.7 10,223,732.2

912,607.6 932,234.0 948,685.2 923,946.2 1,027,828.1 1,079,228.1 918,051.7 989,381.5 1,080,368.6
433,624.4 478,757.5 621,864.5 637,184.5 235,012.6 803,372.6 262,376.2 185,825.7 362,841.7
140,628.4 169,240.7 101,402.5 129,849.9 184,890.2 119,129.2 84,485.4 61,308.2 99,340.6
4,085,654.9 3,665,461.9 3,737,155.9 2,361,517.0 2,695,010.6 2,480,201.4 2,388,656.9 2,050,472.5 2,678,524.7
5,701,528.7 5,764,314.8 5,728,989.1 5,871,250.2 6,016,915.9 6,091,717.4 6,201,633.0 6,271,898.7 6,002,656.6
8,426,407.1 8,350,697.1 8,592,226.3 8,497,482.8 8,322,930.1 8,496,883.5 8,484,467.5 8,403,498.5 7,966,389.1

124,660.8 143,387.9 75,126.0 147,989.6 110,058.4 170,327.6 107,909.6 106,195.9 108,362.5
1,864,324.1 1,776,063.4 2,049,506.1 1,915,672.0 1,744,445.7 1,769,727.4 1,753,985.2 1,770,732.2 1,358,381.2
6,437,422.2 6,431,245.8 6,467,594.2 6,433,821.3 6,468,426.0 6,556,828.5 6,622,572.7 6,526,570.5 6,499,645.5
19,133.5 19,332.2 37,000.0 19,213.2 19,410.3 79,628.5 84,601.6 149,245.4 20,199.0
42,957,603.2 43,257,929.2 43,839,954.2 44,671,537.9 45,369,031.5 45,654,027.6 45,864,083.2 46,083,651.2 45,390,752.3

41,522,655.4 41,673,253.1 42,278,150.8 43,033,817.1 43,619,930.7 43,865,677.2 43,990,586.8 44,069,767.9 43,169,764.6
236,025.7 349,175.2 322,392.9 404,653.4 460,457.4 483,358.0 449,549.4 467,125.3 552,742.2
923,946.6 971,123.0 999,450.0 987,571.9 942,557.8 936,370.2 1,016,974.7 1,062,383.5 1,158,762.4
793,256.7 829,540.6 848,665.5 852,293.4 941,887.0 981,736.1 1,002,846.0 925,646.0 936,494.0
452,801.2 457,877.9 431,537.8 427,442.3 462,423.0 468,800.4 411,461.9 450,204.4 463,377.4
767,141.4 764,599.1 734,884.4 770,380.2 788,699.6 806,728.7 848,039.0 896,789.3 917,525.1
-1,738,223.8 -1,787,639.7 -1,775,127.3 -1,804,620.4 -1,846,924.0 -1,888,643.1 -1,855,374.5 -1,788,265.2 -1,807,913.3
501,496.9 402,194.2 449,545.0 470,517.2 450,922.6 473,973.3 483,755.5 435,212.0 422,370.1

1,445,733.7 1,464,327.4 1,546,495.8 1,576,619.6 1,596,615.2 1,615,517.9 1,657,604.6 1,720,387.7 1,760,846.1
107,378.6 100,596.9 90,378.0 92,915.9 93,988.4 98,954.2 100,003.0 109,162.3 113,863.2
267,726.9 268,647.5 268,159.8 269,916.0 273,636.4 273,601.0 273,672.1 273,754.5 279,617.8
678,131.1 662,412.1 662,601.3 689,904.8 682,864.3 690,819.4 728,233.8 740,062.4 607,648.7
64,556,510.8 63,961,613.3 64,577,196.3 64,666,168.4 65,007,408.7 65,967,403.3 65,249,317.8 65,214,458.1 64,192,190.3
50,985,269.2 50,236,197.1 50,792,212.0 50,638,754.9 50,738,868.0 51,669,857.4 50,849,576.5 50,268,094.9 49,621,278.3
16,489,343.4 16,106,893.7 15,910,837.7 16,089,684.7 15,757,719.7 15,872,132.5 15,933,859.1 16,458,815.3 15,364,964.3
6,461,700.6 5,601,084.2 5,523,953.1 5,628,342.3 5,603,027.1 5,777,286.6 5,628,086.2 6,258,012.1 5,865,655.9
5,167,625.1 5,395,353.1 5,368,918.5 5,443,812.1 5,203,490.9 5,469,320.3 5,477,480.7 5,454,895.0 5,101,277.0
4,122,890.4 4,415,889.3 4,375,618.3 4,361,726.1 4,297,382.1 3,989,999.8 4,187,496.0 4,012,580.5 3,729,437.2
737,127.2 694,567.1 642,347.7 655,804.2 653,819.6 635,525.8 640,796.1 733,327.7 668,594.3
33,375,222.7 33,327,309.6 34,111,462.1 33,643,655.8 33,910,735.1 35,034,320.2 34,098,242.6 32,939,206.8 33,411,424.1
8,015,615.2 7,204,797.3 7,652,547.4 7,220,874.7 6,969,515.4 8,312,737.7 7,527,116.8 6,500,986.0 7,040,465.3
14,409,933.9 15,024,931.6 15,239,480.0 15,065,733.3 15,261,637.8 14,927,874.4 14,531,711.9 14,378,833.4 14,436,712.8
10,541,109.3 10,663,021.9 10,833,362.8 10,985,252.0 11,274,468.0 11,388,202.1 11,739,231.6 11,692,234.1 11,556,312.3
408,564.3 434,558.8 386,071.9 371,795.8 405,113.8 405,505.9 300,182.3 367,153.3 377,933.7
902,189.1 573,117.5 532,615.8 656,327.3 813,377.5 497,116.6 538,343.0 590,120.8 571,747.9

218,514.0 228,876.3 237,296.4 249,087.2 257,035.7 266,288.1 279,131.8 279,952.0 273,142.0
11,280,965.3 11,323,581.3 11,343,395.2 11,495,033.6 11,626,285.5 11,668,124.6 11,539,021.0 11,810,207.9 11,722,264.9
1,868,527.6 1,825,295.0 1,733,327.6 1,775,692.3 1,876,262.5 1,930,778.5 2,026,976.3 2,103,482.4 2,109,103.4

2,945,746.2 2,896,183.5 2,992,488.7 2,935,553.5 2,918,117.0 2,954,565.5 2,881,450.6 2,869,258.1 2,760,501.7
1,553,015.9 1,488,024.8 1,589,747.4 1,555,491.0 1,584,679.8 1,691,515.5 1,585,318.5 1,582,357.0 1,459,892.7
4,913,675.7 5,114,078.1 5,027,831.6 5,228,296.9 5,247,226.2 5,091,265.0 5,045,275.6 5,255,110.4 5,392,767.0
357,921.6 359,676.0 339,690.1 328,757.4 347,520.0 351,698.9 353,833.6 338,286.2 343,503.1

0.0 0.0 0.0 0.0 0.0 59,988.3 144,357.7 136,083.1 0.0
515,326.4 557,353.7 581,131.9 607,252.5 648,834.9 623,219.3 599,988.8 675,832.4 573,075.9
920,713.2 943,536.9 985,443.5 1,015,781.3 1,058,537.7 1,011,649.8 1,057,265.9 1,077,786.4 897,797.1
495,678.2 540,631.5 534,777.7 580,133.7 586,998.8 582,592.1 705,092.3 908,076.2 1,034,271.1
636.9 636.9 545.9 454.9 363.9 273.0 182.0 91.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,833,870.5 6,889,108.2 6,932,110.8 7,041,081.2 7,208,928.6 7,257,774.1 7,439,453.7 7,518,043.1 7,598,917.4
3,256,728.0 3,265,730.0 3,306,755.0 3,356,755.0 3,493,675.8 3,493,675.8 3,748,675.8 3,748,675.8 3,748,675.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,306.9 56,304.9 154,602.3 137,602.3 161,602.3 161,602.3 6,602.3 6,602.3 6,602.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,328.5 21,328.5 21,328.5 17,552.4 17,552.4 17,552.4 17,552.4 18,092.9 21,868.9
1,100,995.8 1,100,995.8 1,100,995.8 1,100,995.8 1,100,995.8 1,100,995.8 1,100,995.8 1,100,995.8 1,100,995.8
1,991,440.9 1,861,440.9 1,641,300.0 1,608,300.0 1,486,300.0 1,452,211.0 1,452,211.0 1,452,211.0 1,452,205.4
448,070.4 583,308.1 707,129.2 819,875.7 948,802.3 1,031,736.9 1,113,416.4 1,191,465.4 1,268,569.2
17,136,406.1 17,469,100.3 17,013,542.2 17,410,565.8 17,145,191.3 17,186,368.9 15,569,256.9 15,194,523.2 13,616,796.4
75,041,613.6 76,740,953.4 79,713,515.1 80,384,051.1 85,365,008.4 83,881,136.7 94,091,032.2 95,086,427.9 93,786,456.0
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
72,770,078.8 73,395,940.8 73,444,484.3 73,617,518.9 73,989,055.9 75,538,177.8 76,212,480.9 76,467,741.9 77,049,266.5
16,346,954.9 16,915,613.3 16,507,150.9 16,718,084.4 16,925,074.7 18,476,005.0 19,155,187.0 20,317,742.2 20,605,017.9
5,473,165.5 5,056,360.1 5,083,673.9 5,135,797.6 5,412,876.6 5,481,381.1 5,799,327.0 5,372,512.3 5,481,687.0
1,260,800.0 1,074,966.4 1,297,830.1 1,144,600.3 1,124,267.1 1,356,523.1 1,320,633.9 1,345,932.2 1,393,779.8
694,912.6 620,749.0 846,380.7 563,828.0 860,376.2 837,399.2 596,339.2 914,772.4 703,186.2
164,704.7 217,931.0 193,394.6 299,766.1 399,637.2 316,856.6 329,568.7 235,494.8 190,864.4
3,352,748.2 3,142,713.7 2,746,068.5 3,127,603.2 3,028,596.1 2,970,602.2 3,552,785.3 2,876,312.8 3,193,856.5
10,873,789.4 11,859,253.2 11,423,477.1 11,582,286.8 11,512,198.1 12,994,623.9 13,355,860.0 14,945,229.9 15,123,331.0

1,163,919.8 1,024,285.1 1,054,281.9 963,796.0 1,008,650.0 1,052,788.2 1,072,692.2 1,015,651.3 1,049,212.3
494,765.9 312,359.0 355,650.4 413,609.6 345,354.4 466,619.6 656,482.2 700,926.5 825,686.1
88,443.0 234,009.4 214,585.5 238,126.7 185,969.9 144,915.4 259,053.3 350,902.3 462,922.6
2,683,852.5 3,712,425.5 3,445,777.0 3,648,821.7 3,606,616.7 4,395,490.9 4,125,273.4 5,145,466.4 4,714,307.6
6,442,808.1 6,576,174.3 6,353,182.3 6,317,932.8 6,365,607.2 6,934,809.8 7,242,359.0 7,732,283.3 8,071,202.3
8,252,603.0 8,597,406.2 9,318,330.6 10,016,661.0 10,249,543.4 10,709,616.1 11,167,247.2 10,722,221.6 11,250,713.0

112,183.3 112,110.6 14,841.2 150,958.0 188,708.2 0.0 0.0 91,254.5 0.0
1,546,808.0 1,546,661.0 1,898,137.2 1,918,132.8 1,847,581.3 2,010,408.5 2,395,007.3 2,225,453.0 2,170,600.2
6,593,611.7 6,938,634.5 7,405,352.2 7,947,570.1 8,213,253.9 8,699,207.6 8,772,239.8 8,405,514.0 9,080,112.8
19,753.7 6,934.8 890.7 901.1 6,569.9 6,655.3 407,269.9 7,726.0 7,820.3
44,796,027.1 44,567,871.8 44,272,953.2 43,499,279.3 43,351,996.9 42,863,813.3 42,002,103.9 41,873,730.8 41,641,214.1

42,442,572.9 42,158,174.5 41,697,738.4 40,772,796.6 40,529,203.1 39,873,347.4 38,928,001.3 38,657,114.4 38,296,176.1
490,404.5 503,507.1 602,028.3 553,924.8 467,596.1 654,399.5 837,653.4 902,780.8 780,443.6
1,278,841.9 1,367,973.2 1,427,561.6 1,508,294.2 1,607,828.9 1,659,595.6 1,655,037.8 1,708,134.5 1,907,989.9
833,708.4 772,456.0 829,482.8 839,319.4 1,004,517.7 997,702.8 948,825.5 1,014,432.3 1,105,894.2
481,579.5 425,232.6 447,569.8 370,829.7 294,523.0 297,399.8 324,409.5 344,247.7 385,044.7
1,017,348.8 1,033,751.4 1,037,953.9 1,008,027.9 987,698.1 953,297.9 932,915.5 917,534.8 919,215.2
-1,748,428.8 -1,693,223.1 -1,769,381.6 -1,553,913.3 -1,539,370.1 -1,571,929.7 -1,624,739.2 -1,670,513.8 -1,753,549.6
506,812.7 398,447.2 419,356.0 400,626.0 405,164.4 412,032.6 393,170.2 429,965.1 425,330.0

1,774,571.5 1,772,019.6 1,759,065.8 1,775,816.9 1,764,952.3 1,768,720.9 1,760,999.9 1,766,146.7 1,772,685.4
124,190.4 159,703.6 174,565.4 190,275.1 232,555.7 252,106.8 260,040.3 285,133.6 292,136.2
279,766.7 271,337.3 315,324.9 315,691.7 315,966.1 316,647.3 309,121.2 309,263.9 289,362.6
669,398.8 706,606.9 676,846.8 700,183.4 737,232.4 732,580.6 757,341.2 755,812.2 764,987.0
65,104,775.5 65,647,364.6 65,554,168.5 65,660,735.9 65,982,174.5 67,476,800.1 68,390,579.7 68,636,162.5 69,172,770.8
49,899,506.1 50,332,973.5 50,433,232.1 50,597,752.4 51,129,431.1 52,512,567.6 53,472,234.3 53,872,227.7 54,467,502.9
16,116,394.0 16,146,063.1 16,506,152.2 16,317,255.4 16,312,724.4 16,194,157.6 16,175,488.9 15,918,372.3 15,995,989.1
6,460,265.5 6,071,103.4 6,274,862.3 6,063,015.6 6,158,405.9 6,043,131.2 5,986,391.2 6,186,929.6 6,258,143.8
5,138,624.4 5,514,459.8 5,516,617.9 5,566,046.7 5,599,356.5 5,710,066.2 5,596,847.3 5,400,949.8 5,486,069.2
3,934,623.7 4,011,486.6 4,052,783.1 4,046,314.3 3,976,569.9 3,880,933.5 3,929,207.1 3,715,401.2 3,622,233.1
582,880.4 549,013.2 661,888.9 641,878.9 578,392.2 560,026.7 663,043.2 615,091.7 629,542.9
32,893,357.6 33,392,277.1 32,897,378.5 33,511,576.6 33,998,638.7 35,447,286.2 36,552,409.8 37,246,138.0 37,644,527.1
6,748,158.0 7,041,213.4 6,683,647.0 7,111,047.5 7,496,673.8 7,377,451.7 8,267,783.2 8,716,804.6 9,120,191.6
14,207,735.0 14,431,108.1 14,164,369.2 14,268,643.4 14,140,331.5 14,680,703.6 14,587,605.4 14,427,940.4 14,341,703.0
11,667,432.4 11,651,202.6 11,800,459.9 11,853,221.0 12,087,498.6 13,172,030.9 13,422,873.6 13,801,972.9 13,936,744.8
270,032.2 268,752.9 248,902.4 278,664.8 274,134.8 217,100.0 274,147.7 299,420.1 245,887.8
611,105.9 519,861.3 755,349.4 497,139.7 537,174.5 582,693.0 448,058.0 402,735.8 510,631.5

278,648.7 274,772.1 274,352.0 271,780.6 280,893.4 288,430.8 296,277.6 304,981.6 316,355.2
12,162,570.9 12,428,390.6 12,458,722.3 12,388,852.9 12,106,617.6 12,131,335.2 11,663,157.7 11,878,616.8 11,771,534.0
2,128,529.2 2,091,837.1 2,107,522.7 2,136,214.8 2,120,731.2 2,097,088.9 2,071,357.4 2,067,322.7 2,058,517.3

2,922,269.6 3,237,733.9 3,290,400.7 3,255,080.9 3,003,070.4 2,904,155.0 2,775,505.9 2,724,734.5 2,407,228.5
1,465,953.5 1,422,017.2 1,412,850.8 1,403,399.8 1,349,054.6 1,334,142.6 1,339,680.1 1,499,608.9 1,428,439.2
5,645,818.6 5,676,802.5 5,647,948.2 5,594,157.4 5,633,761.4 5,795,948.6 5,476,614.3 5,586,950.8 5,877,348.9
361,007.4 360,969.3 364,053.1 367,508.8 382,348.3 448,568.2 454,719.3 448,824.9 455,176.9

0.0 0.0 0.0 0.0 0.0 0.0 400,273.4 0.0 0.0
595,154.5 581,264.2 357,100.3 334,437.0 377,554.1 384,696.0 362,106.3 381,230.4 412,677.8
1,041,209.1 888,500.6 886,500.4 912,768.3 920,466.7 936,872.2 966,263.9 972,330.5 984,148.9
1,045,327.5 1,055,266.5 1,054,560.2 1,059,416.6 1,065,756.7 1,062,760.9 1,071,824.9 1,082,932.2 1,081,730.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,665,303.3 7,748,576.2 7,890,315.9 7,956,783.0 8,006,881.4 8,061,377.7 7,821,901.2 7,831,579.4 7,876,495.7
3,748,675.8 3,748,675.8 3,748,675.8 3,748,675.8 3,749,675.8 3,908,675.8 3,791,795.8 4,061,195.8 4,122,953.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,602.3 6,602.3 6,602.3 6,602.3 6,602.3 6,602.3 27,860.4 27,860.4 27,860.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 14,660.0
1,189,599.9 1,189,599.9 1,296,533.3 1,301,977.1 1,301,977.1 1,301,977.1 1,298,627.5 1,298,627.5 1,298,627.5
2,626,025.2 2,626,025.2 2,582,592.5 2,573,128.0 2,541,720.8 2,382,790.8 2,208,868.0 1,939,468.0 1,939,468.0
76,769.6 160,042.5 238,281.4 308,769.3 389,275.0 443,701.2 477,119.0 486,797.3 472,926.7
12,652,818.2 14,710,861.6 14,352,348.5 13,269,589.4 13,274,825.2 13,241,458.0 13,097,246.1 13,267,049.0 13,508,584.2
94,815,097.4 95,557,222.1 95,943,300.0 96,856,127.0 91,426,266.9 91,252,893.1 88,187,794.6 87,286,003.2 88,135,183.6
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
77,539,526.9 77,858,956.1 79,753,917.4 83,927,213.1 84,399,919.2 85,051,767.9 86,899,973.1 88,580,714.8 91,507,761.9
20,529,684.6 21,382,704.6 23,525,927.3 25,638,617.5 26,071,861.6 25,877,880.7 26,784,133.6 28,045,916.6 28,819,037.7
5,482,268.3 5,785,334.3 6,723,163.9 6,698,242.4 7,276,840.7 6,595,167.4 5,985,453.4 6,371,415.6 6,558,124.1
1,227,670.3 1,646,084.2 1,461,579.3 1,359,171.9 1,387,560.1 1,782,654.2 1,462,541.2 1,718,047.7 1,645,902.4
919,878.5 935,786.0 1,482,070.6 1,731,956.9 1,783,887.4 1,275,228.7 1,113,034.0 1,124,792.4 1,037,610.1
164,370.5 171,837.9 427,440.7 522,236.7 735,469.7 280,319.4 86,926.1 244,150.5 234,283.0
3,170,348.9 3,031,626.2 3,352,073.3 3,084,876.9 3,369,923.4 3,256,965.2 3,322,952.1 3,284,425.0 3,640,328.7
15,047,416.3 15,597,370.3 16,802,763.4 18,940,375.0 18,795,020.9 19,282,713.3 20,798,680.2 21,674,501.0 22,260,913.6

976,461.6 1,146,922.9 1,174,669.5 1,064,360.7 1,086,025.7 1,274,335.3 1,090,249.1 1,125,104.7 1,277,687.6
772,116.0 542,103.3 1,562,593.1 733,965.7 1,162,463.4 936,607.4 1,347,623.1 737,209.7 883,040.6
328,816.1 549,333.6 481,884.6 365,022.8 139,932.7 611,048.3 584,214.1 354,702.0 318,064.0
4,815,948.2 5,270,813.2 5,626,588.0 8,562,525.7 7,816,177.2 8,883,825.9 9,351,395.0 11,099,342.5 11,211,608.9
8,154,074.4 8,088,197.3 7,957,028.1 8,214,500.2 8,590,421.9 7,576,896.3 8,425,198.9 8,358,142.1 8,570,512.6
11,425,097.0 10,288,770.5 10,370,271.5 12,500,193.7 12,543,446.5 14,116,811.5 15,061,036.9 15,820,665.6 17,595,366.2

42,746.9 43,007.4 0.0 0.0 42,168.7 42,196.2 42,467.7 0.0 0.0
2,062,588.7 2,029,606.3 1,537,757.9 2,492,200.0 2,626,719.5 2,942,808.0 3,026,636.6 3,270,090.5 3,105,665.0
9,319,761.4 8,216,156.8 8,832,513.6 10,007,993.7 9,874,558.3 11,131,807.3 11,991,932.6 12,550,575.1 14,489,701.2
5,611.9 50,659.2 645.2 0.0 24,439.3 24,644.7 224,927.0 25,052.7 125,296.2
41,972,569.7 42,439,856.7 42,156,071.7 41,976,193.1 41,915,502.0 41,175,315.3 41,020,553.2 40,832,637.1 41,036,460.4

38,656,870.6 39,012,106.2 38,637,439.1 38,410,146.0 38,385,514.8 37,637,272.3 37,475,797.1 37,314,337.8 37,756,281.1
565,169.0 528,244.7 414,122.4 346,301.1 363,193.1 336,303.1 256,001.3 162,701.6 135,972.4
2,081,223.7 2,227,445.3 2,848,209.3 2,964,550.9 2,970,177.0 3,079,953.7 3,126,027.6 3,130,855.1 3,056,861.0
1,110,139.9 1,138,130.1 1,098,764.6 1,058,716.8 1,009,110.5 952,187.9 1,026,883.3 1,085,634.8 1,096,009.4
498,111.3 485,774.3 343,072.8 373,925.9 389,328.6 387,515.7 404,302.8 416,695.3 400,387.9
908,731.6 914,245.3 900,055.6 904,669.1 869,183.2 749,189.8 738,822.1 714,616.7 700,317.7
-1,847,676.4 -1,866,089.1 -2,085,592.1 -2,082,116.8 -2,071,005.1 -1,967,107.3 -2,007,280.9 -1,992,204.2 -2,109,369.1
424,169.2 448,699.7 492,815.1 495,778.1 516,382.3 500,840.8 408,893.2 440,140.9 470,298.6

1,779,348.5 1,776,697.4 1,790,647.9 1,768,917.7 1,777,940.0 1,767,784.3 1,752,466.0 1,741,767.7 1,753,369.1
315,967.7 377,175.8 441,574.2 465,074.7 491,643.5 504,837.6 555,630.3 564,084.7 568,131.6
289,502.9 289,742.1 295,280.7 295,680.0 293,589.3 365,547.9 364,253.0 364,331.6 364,704.0
797,575.2 804,650.1 680,683.7 786,758.3 765,114.8 718,105.1 728,079.8 746,118.0 775,098.1
69,749,382.6 70,114,601.4 71,918,918.0 76,007,537.9 76,443,010.5 77,008,405.3 78,880,755.4 80,482,560.5 83,115,742.9
55,005,739.0 55,358,900.9 57,148,471.5 61,113,367.7 61,561,318.3 62,393,971.5 63,982,151.3 65,832,786.3 68,984,071.8
16,064,766.4 15,774,664.0 15,467,963.3 17,913,098.0 17,636,788.0 17,603,782.5 17,979,068.1 18,388,290.8 18,161,559.1
6,723,554.0 6,901,829.4 6,766,634.2 7,941,439.5 7,490,309.1 7,673,272.5 8,375,436.1 8,860,537.6 7,076,452.7
5,404,082.3 5,553,049.7 5,539,209.0 6,143,224.9 6,668,615.4 6,413,759.1 6,258,630.6 6,457,282.5 7,313,361.6
3,288,321.2 2,609,300.4 2,447,437.0 3,085,605.4 3,477,863.4 3,516,750.9 3,345,001.4 3,070,470.7 3,771,744.8
648,808.9 710,484.5 714,683.1 742,828.3 0.0 0.0 0.0 0.0 0.0
38,092,513.9 38,833,238.5 41,021,097.9 42,369,218.0 42,857,643.1 43,586,470.4 45,193,213.7 46,529,002.5 49,599,846.7
9,187,861.2 9,485,024.4 10,107,684.3 11,027,471.9 10,954,169.4 11,081,481.4 12,201,693.8 13,856,298.2 16,740,660.9
14,594,263.9 15,196,510.3 16,482,534.0 16,389,437.8 16,961,016.3 17,791,566.2 18,364,891.2 18,221,226.7 18,293,845.9
14,014,043.1 13,897,412.5 14,157,426.6 14,691,189.6 14,942,457.4 14,713,422.8 14,626,628.6 14,451,477.5 14,565,339.9
296,345.7 254,291.3 273,453.1 261,118.6 0.0 0.0 0.0 0.0 0.0
520,709.5 424,408.2 332,747.4 501,713.0 746,044.0 885,057.2 492,072.0 597,972.2 910,657.5

327,749.1 326,590.3 326,662.8 329,338.7 320,843.3 318,661.3 317,797.5 317,520.8 312,008.6
11,755,257.3 11,715,613.5 11,959,720.4 11,720,015.2 11,789,799.3 11,621,384.9 11,673,715.8 11,577,170.1 11,118,173.3
1,997,678.9 1,997,613.7 1,973,061.3 1,875,334.2 1,828,769.8 1,757,348.4 1,614,627.3 1,573,223.8 1,519,844.9

2,366,514.0 2,326,038.8 2,338,560.8 2,302,776.3 2,229,954.0 2,188,739.8 2,152,659.9 2,080,277.2 1,880,032.5
1,418,868.6 1,404,988.3 1,353,514.5 1,274,899.0 1,252,374.2 1,215,387.7 1,174,557.1 1,136,901.4 1,013,367.1
5,972,195.8 5,986,972.7 6,294,583.8 6,267,005.7 6,478,701.4 6,459,909.0 6,731,871.5 6,786,767.6 6,704,928.8
469,369.1 468,092.5 444,899.0 458,973.4 440,607.2 432,889.5 445,295.4 421,898.5 429,245.8

0.0 50,003.4 0.0 0.0 0.0 0.0 200,079.9 0.0 100,035.5
433,617.8 436,491.3 393,683.2 461,074.8 487,708.3 379,222.7 395,190.1 407,774.3 471,294.2
998,946.7 990,886.3 890,580.0 1,059,682.3 952,369.2 968,729.2 968,860.0 1,020,449.7 1,054,557.5
1,086,452.8 1,094,613.4 1,081,563.8 1,194,424.5 1,211,208.3 1,212,207.5 1,215,462.9 1,222,481.7 958,364.8
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 0.0 0.0 0.0 0.0 0.0
7,790,144.2 7,744,354.7 7,834,999.4 7,919,675.2 7,956,908.8 8,043,362.6 8,019,217.7 8,098,154.2 8,392,018.9
4,122,953.2 4,122,953.2 4,264,578.6 4,264,578.6 4,264,598.1 4,416,605.4 4,416,605.4 4,416,605.4 4,523,345.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,845.3
27,872.1 27,881.6 99,380.3 155,892.7 155,873.2 3,865.9 3,865.9 3,865.9 201,811.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-45,227.7 -19,916.6 -20,286.3 -15,408.2 5,358.1 1,004.0 17,950.3 15,440.9 16,901.5
1,298,627.5 1,298,627.5 1,298,627.5 1,365,507.4 1,365,507.4 1,453,011.1 1,453,011.1 1,453,011.1 1,453,011.1
1,944,253.7 1,819,727.3 1,819,727.3 2,125,819.4 2,125,819.4 2,086,126.9 2,071,544.9 2,070,707.1 2,054,159.5
441,665.5 495,081.7 372,972.0 23,285.4 39,752.6 82,749.3 56,240.1 138,523.8 76,944.9
14,152,920.4 13,983,986.6 14,106,090.4 14,817,088.6 14,432,938.5 14,578,839.7 14,037,222.4 15,437,864.8 15,689,734.3
88,121,909.9 89,553,438.8 88,903,562.3 91,572,139.5 90,407,142.0 90,548,253.5 89,584,589.6 90,439,968.5 91,753,715.7
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
92,474,462.7 88,815,493.4 88,756,795.4 90,708,633.5 91,138,969.8 91,679,104.6 94,161,920.9 96,136,246.4 97,978,576.6
29,112,533.7 26,133,622.0 26,561,389.4 26,599,939.0 26,839,046.8 26,274,119.2 27,916,293.6 30,177,466.8 28,518,561.7
7,306,580.6 7,233,964.8 7,019,794.3 6,528,138.7 7,028,953.1 6,420,086.6 7,532,588.2 6,971,972.3 6,609,365.9
1,521,233.7 1,682,557.5 1,648,677.1 1,536,857.8 2,216,625.7 1,702,382.8 1,946,641.8 1,862,213.1 1,935,976.6
1,395,113.2 1,761,065.3 1,709,884.0 1,035,812.1 845,476.7 1,485,383.1 1,889,426.3 1,221,401.6 703,963.7
330,922.5 241,488.8 296,250.7 154,352.9 169,826.1 160,925.3 127,181.0 109,582.0 57,122.8
4,059,311.2 3,548,853.1 3,364,982.5 3,801,115.9 3,797,024.7 3,071,395.4 3,569,339.0 3,778,775.5 3,912,302.8
21,805,953.2 18,899,657.2 19,541,595.1 20,071,800.3 19,810,093.7 19,854,032.6 20,383,705.4 23,205,494.5 21,909,195.8

1,224,683.7 1,106,204.8 1,129,264.4 1,091,565.1 1,300,972.8 1,213,920.1 1,365,033.8 1,212,769.2 1,282,395.9
1,320,670.4 771,082.0 1,429,623.0 1,215,222.8 1,283,694.1 4,098,844.8 2,013,703.9 1,543,674.7 2,593,259.1
375,031.0 207,372.1 191,267.4 221,130.3 42,275.7 95,679.7 120,652.7 134,602.7 165,740.6
9,709,993.4 8,264,204.7 8,493,116.7 9,049,199.3 9,044,967.5 6,375,948.7 8,759,521.8 10,988,262.3 8,672,716.4
9,175,574.8 8,550,793.7 8,298,323.6 8,494,682.9 8,138,183.7 8,069,639.2 8,124,793.3 9,326,185.7 9,195,083.7
18,608,910.1 19,651,417.9 18,951,523.0 20,166,253.7 19,258,510.3 18,564,169.8 19,315,532.0 19,230,074.4 22,624,916.4

0.0 0.0 0.0 0.0 0.0 0.0 460,895.8 320,621.1 1,528,793.7
2,381,139.6 2,284,603.7 3,317,540.7 4,573,052.1 5,341,898.6 5,549,409.1 5,627,794.6 5,418,133.8 6,507,703.0
16,227,770.6 17,366,814.2 15,633,982.3 15,593,201.5 13,916,611.7 13,014,760.7 13,226,841.6 13,491,319.5 14,588,419.7
25,465.7 21,398.5 21,524.9 83,016.0 83,421.4 83,842.4 50,400.8 28,473.1 28,609.5
40,877,480.4 39,522,443.6 39,796,664.5 40,431,568.3 41,597,317.6 43,502,854.8 43,552,839.3 43,380,871.9 43,441,067.0

37,638,982.6 36,924,468.2 37,209,126.5 37,844,347.3 39,060,780.6 41,011,376.0 41,075,699.9 40,991,226.5 41,148,092.8
73,184.0 40,860.8 44,808.8 39,742.0 40,833.8 43,659.8 91,196.6 34,511.1 25,526.0
3,171,764.0 2,688,044.4 2,673,911.8 2,729,826.0 2,672,935.0 2,187,732.1 2,062,839.8 2,071,811.5 2,038,696.7
1,066,929.5 760,569.9 682,006.0 626,326.9 543,325.8 957,011.9 981,100.5 973,152.2 929,620.3
388,276.6 323,393.7 328,202.0 343,097.9 382,467.8 382,123.1 471,263.6 474,529.4 462,036.4
687,748.6 626,486.5 653,420.8 675,584.2 694,785.5 705,506.2 727,303.4 702,513.6 683,789.8
-2,149,404.9 -1,841,379.9 -1,794,811.5 -1,827,356.0 -1,797,810.8 -1,784,554.4 -1,856,564.5 -1,866,872.3 -1,846,695.0
434,375.2 389,848.3 425,846.0 408,166.7 420,162.4 362,904.9 418,159.4 403,949.9 421,652.2

1,731,261.1 1,691,014.7 1,687,409.3 1,683,222.6 1,669,642.1 1,676,128.2 1,668,149.6 1,666,062.1 1,668,473.7
538,191.2 329,133.5 325,278.5 324,022.6 316,138.7 297,942.5 281,858.1 271,656.9 278,225.1
352,506.6 352,520.1 352,539.0 352,573.5 352,632.2 359,185.6 360,022.1 360,206.2 360,328.8
793,738.6 724,094.9 634,620.9 659,871.1 602,098.4 557,957.2 598,666.0 617,485.2 636,742.2
84,099,034.6 80,502,411.8 80,367,506.7 82,231,184.6 82,566,137.2 82,864,162.1 85,202,506.0 87,057,735.5 88,772,330.4
69,591,433.5 68,468,335.7 68,590,005.3 70,233,767.5 70,808,128.5 71,096,116.6 73,224,141.9 74,970,322.2 76,504,060.4
18,375,521.3 18,160,590.4 17,939,129.6 19,119,565.5 19,771,249.2 18,728,800.5 19,701,260.1 19,861,151.6 20,661,638.1
7,930,609.0 7,584,333.3 7,469,314.8 7,379,382.2 8,118,539.7 7,751,090.2 9,192,254.3 8,946,371.9 9,472,639.5
6,890,497.5 7,183,994.3 7,197,875.7 7,825,519.6 7,803,999.7 7,209,635.6 7,224,456.4 7,543,458.2 7,962,190.9
3,554,414.8 3,392,262.7 3,271,939.2 3,914,663.7 3,848,709.8 3,768,074.7 3,284,549.4 3,371,321.5 3,226,807.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
50,210,929.6 49,254,662.2 49,678,044.5 50,024,571.0 50,119,369.8 51,671,498.8 52,662,704.5 54,171,272.1 54,505,050.3
17,539,912.0 16,232,204.5 15,951,643.4 15,546,766.7 14,442,567.1 14,003,491.4 13,369,285.0 14,329,781.6 13,854,054.9
18,605,638.1 19,035,401.1 19,833,328.8 20,493,349.7 21,761,358.5 23,610,651.9 25,143,159.3 26,084,503.3 26,968,098.8
14,065,379.5 13,987,056.5 13,893,072.3 13,984,454.6 13,915,444.3 14,057,355.4 14,150,260.2 13,756,987.2 13,682,896.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
700,355.1 747,801.3 665,004.8 770,904.4 608,008.3 404,439.7 579,451.2 674,346.5 1,078,312.2

304,627.5 305,281.8 307,826.4 318,726.7 309,501.1 291,377.6 280,726.1 263,551.9 259,059.9
11,591,351.7 9,127,335.0 8,853,452.6 8,938,616.7 8,690,836.4 8,801,179.9 8,745,634.1 8,838,970.7 9,284,129.4
1,469,044.8 1,221,078.1 1,192,591.2 1,179,781.5 1,160,146.0 1,074,133.7 1,018,021.2 928,793.2 900,765.0

1,842,708.0 1,553,146.0 1,527,601.6 1,491,994.4 1,449,291.7 1,459,745.2 1,431,151.8 1,393,979.5 1,370,147.5
974,693.3 172,228.8 172,920.8 130,228.8 130,752.0 131,295.0 109,867.0 110,279.0 110,737.0
7,304,905.7 6,180,882.1 5,960,339.0 6,136,612.0 5,950,646.7 6,136,006.0 6,186,594.1 6,405,919.0 6,902,479.9
389,091.7 409,093.7 402,364.0 403,636.8 414,466.3 436,992.4 455,854.2 456,777.0 474,387.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
454,093.1 444,768.6 478,209.9 541,487.5 570,801.8 653,367.2 781,068.5 762,332.4 507,191.2
1,106,022.1 1,080,971.8 1,066,410.6 1,135,300.5 1,097,453.3 903,371.4 1,013,690.7 1,039,089.6 1,009,356.4
967,042.5 971,907.0 977,064.2 978,375.6 984,451.0 973,134.6 982,116.5 990,243.6 993,205.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,375,428.0 8,313,081.5 8,389,288.8 8,477,448.9 8,572,832.6 8,814,942.5 8,959,414.9 9,078,510.9 9,206,246.2
4,535,376.0 4,308,120.9 4,308,121.2 4,308,121.2 4,308,121.2 4,738,842.3 4,738,842.3 4,738,842.3 4,738,842.3
65,845.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
201,811.3 0.8 0.8 0.8 1.0 0.8 0.8 0.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,862.1 20,559.0 18,919.2 18,294.9 8,909.3 4,421.8 2,897.3 5,874.3 5,227.6
1,453,011.1 1,411,725.3 1,411,725.3 1,411,725.3 1,411,725.3 1,411,725.3 1,503,676.3 1,503,676.3 1,589,378.0
2,022,081.6 2,097,974.2 2,097,974.2 2,097,974.2 2,096,175.3 1,775,675.3 2,568,001.3 2,568,001.3 2,482,287.0
76,440.6 474,701.3 552,548.1 641,332.5 747,900.5 884,277.0 145,996.9 262,115.9 390,510.4
15,596,731.7 15,656,182.5 15,748,867.0 15,385,269.5 15,569,703.8 16,172,801.4 16,073,893.6 16,475,930.4 16,165,889.4
90,438,556.8 83,528,851.6 83,352,160.0 83,963,560.9 84,727,126.6 85,849,940.7 86,665,683.4 89,977,235.3 90,268,445.7
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011
99,706,171.6 100,149,895.5 102,495,472.8 103,870,415.6 102,994,278.1 103,725,722.1 105,035,903.3 104,325,769.5
29,707,983.1 29,517,670.1 31,922,628.3 32,336,357.1 30,145,340.9 29,223,295.6 28,506,454.1 27,046,971.0
6,708,509.5 7,086,180.9 7,032,047.8 7,942,570.7 7,685,808.8 7,275,218.4 7,041,176.8 7,469,679.5
1,860,628.8 2,152,221.3 2,007,676.4 1,892,014.4 2,201,033.6 2,122,466.6 2,020,927.7 2,534,176.9
1,232,989.1 1,379,871.1 1,417,658.3 1,860,820.6 1,601,521.7 1,396,761.8 939,939.7 889,228.0
25,042.4 84,180.6 116,322.3 168,525.8 166,506.0 40,612.9 50,300.9 187,099.8
3,589,849.2 3,469,907.9 3,490,390.7 4,021,209.9 3,716,747.6 3,715,377.1 4,030,008.4 3,859,174.7
22,999,473.6 22,431,489.2 24,890,580.5 24,393,786.4 22,459,532.1 21,948,077.3 21,465,277.3 19,577,291.5

1,461,481.6 1,339,333.7 1,261,631.5 1,251,963.1 1,412,304.3 1,368,969.6 1,315,179.9 1,477,691.1
3,306,115.9 2,874,902.5 4,129,736.1 3,093,380.7 3,431,158.2 2,386,401.1 2,900,158.8 4,156,191.5
211,288.2 137,559.4 191,172.7 123,220.2 44,388.3 164,235.1 199,266.2 78,669.4
9,622,197.7 10,215,125.2 11,094,612.9 11,135,307.2 9,139,249.1 9,572,368.5 8,759,029.2 5,118,950.4
8,398,390.1 7,864,568.4 8,213,427.2 8,789,915.2 8,432,432.2 8,456,102.9 8,291,643.2 8,745,789.1
23,288,484.7 23,827,620.0 23,935,033.7 24,088,320.7 24,205,417.5 24,439,687.8 24,773,434.8 22,955,692.0

2,150,277.7 2,012,373.5 1,653,254.0 2,199,634.7 2,223,216.2 2,231,385.8 2,070,129.4 2,217,963.0
7,054,673.8 7,671,099.5 8,045,253.7 7,014,343.4 6,843,713.7 6,921,441.3 7,069,027.0 6,630,080.6
14,083,533.2 14,144,147.0 14,236,526.0 14,874,342.6 15,138,487.7 15,286,860.7 15,634,278.4 14,107,648.4
33,793.1 33,966.5 34,135.2 132,324.1 221,552.7 132,904.1 57,880.8 261,486.5
43,200,933.2 43,255,142.1 43,161,640.1 43,864,471.0 44,890,808.7 46,400,766.0 48,091,503.1 50,456,402.0

40,976,364.6 41,075,811.3 41,163,184.2 42,014,789.1 43,068,163.5 44,365,710.3 46,064,890.2 48,298,739.4
35,789.3 13,540.7 18,226.9 16,949.7 6,393.9 15,395.5 27,710.0 31,225.6
2,017,200.7 2,031,143.7 1,968,322.7 1,813,791.8 1,805,581.8 1,954,608.9 1,908,555.5 1,964,763.1
956,112.3 933,235.1 879,847.4 943,106.5 588,297.8 367,585.3 367,575.3 377,144.7
412,267.4 436,824.8 421,221.2 355,521.9 689,046.1 908,742.9 908,247.4 925,614.0
681,313.0 668,029.0 608,508.4 615,274.1 634,429.2 665,518.3 711,093.7 733,909.3
-1,878,114.2 -1,903,442.5 -1,897,670.7 -1,894,962.1 -1,901,103.7 -1,876,795.2 -1,896,569.0 -1,874,994.2
431,920.0 473,189.4 429,405.8 442,931.3 517,484.7 484,867.2 529,892.2 509,869.3

1,687,613.0 1,684,499.7 1,685,540.1 1,668,529.7 1,680,634.7 1,691,402.8 1,699,183.2 1,697,064.1
281,078.9 271,361.0 262,166.1 237,539.3 230,410.4 216,048.2 208,056.9 205,439.7
431,545.0 432,019.2 404,308.9 389,755.9 389,278.8 389,273.7 389,435.8 389,545.3
642,820.5 654,427.4 660,614.6 710,186.5 713,349.7 747,476.8 780,062.3 803,299.5
90,336,381.7 90,641,988.2 93,049,773.8 94,298,443.8 93,236,875.3 93,838,582.4 95,019,822.9 94,129,347.3
77,858,403.4 78,404,808.5 80,692,490.3 82,336,919.5 81,115,358.8 81,506,395.2 82,901,603.1 81,459,382.8
20,433,326.5 20,638,915.0 21,251,745.7 23,017,747.8 22,467,962.9 22,002,764.3 22,876,075.3 22,666,007.3
9,242,983.6 8,633,431.5 8,736,182.2 9,037,866.9 9,025,733.2 8,755,619.2 9,852,532.0 9,511,691.6
8,124,891.1 8,323,625.8 8,871,203.5 9,421,471.9 8,500,817.3 8,323,664.7 9,059,616.9 9,272,906.1
3,065,451.7 3,681,857.7 3,644,360.0 4,558,409.1 4,941,412.5 4,923,480.4 3,963,926.4 3,881,409.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,974,328.1 56,511,039.5 58,177,987.2 58,302,347.4 57,703,509.3 58,427,203.7 58,999,798.1 57,048,680.5
13,062,528.5 12,462,636.7 13,467,717.6 13,427,933.1 12,636,210.6 12,863,782.3 13,325,455.6 12,287,951.8
29,100,204.2 30,138,320.9 30,934,451.8 31,055,856.5 31,061,356.5 31,504,992.8 31,644,815.8 30,631,664.0
13,811,595.4 13,910,082.0 13,775,817.8 13,818,557.8 14,005,942.1 14,058,428.7 14,029,526.7 14,129,064.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,184,908.0 983,962.9 996,084.4 744,542.9 672,855.8 802,342.1 742,114.5 1,467,743.1

265,840.9 270,891.0 266,673.0 272,281.4 271,030.9 274,085.0 283,615.2 276,951.9
9,243,972.5 9,159,727.3 8,788,329.5 8,671,314.9 8,749,625.4 8,713,338.2 8,574,447.4 8,765,946.4
894,346.9 872,577.6 869,652.9 845,351.1 851,859.7 800,306.0 777,118.0 752,749.7

1,353,048.2 1,332,004.7 1,307,532.6 1,283,774.0 1,169,584.0 1,133,876.7 1,118,666.4 1,100,499.9
111,182.0 111,643.5 0.0 9,045.5 11,129.3 20,098.7 35,489.4 49,011.8
6,885,395.4 6,843,501.6 6,611,144.0 6,533,144.2 6,717,052.4 6,759,056.8 6,643,173.6 6,863,685.1
474,268.7 473,527.4 473,916.1 493,103.4 494,048.0 538,532.5 539,841.3 548,608.8

200,295.6 0.0 0.0 0.0 0.0 75,009.9 0.0 200,026.0
515,974.1 524,948.3 608,712.5 639,464.3 663,489.7 698,749.0 742,631.5 836,157.7
1,046,118.9 1,077,870.3 1,487,882.7 1,150,110.0 1,197,688.9 1,287,357.2 1,283,662.3 1,335,457.5
997,348.5 1,001,106.3 998,442.8 1,007,531.8 1,016,664.5 1,019,200.4 977,637.3 983,768.1
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 0.0 0.0
9,369,789.9 9,507,907.3 9,445,699.0 9,571,971.9 9,757,402.8 9,887,139.8 10,016,080.3 10,196,422.2
4,738,842.3 4,738,842.3 4,953,842.3 4,953,842.3 5,086,671.3 5,096,703.4 5,150,998.4 5,155,998.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 200,000.8 200,000.8 200,000.8 200,011.5 200,000.8 200,000.8 200,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-2,994.8 1,940.1 5,545.8 168.2 -10,348.0 -23,417.7 -7,116.6 -20,468.3
1,588,671.8 1,588,671.8 1,588,671.8 1,588,671.8 1,588,671.8 1,588,671.8 1,588,671.8 1,588,671.8
2,554,716.4 2,351,074.1 1,918,703.4 1,918,703.4 1,834,025.4 1,831,763.7 1,746,369.5 1,746,369.5
490,553.3 627,378.0 778,934.8 910,585.3 1,058,370.8 1,193,417.7 1,337,156.4 1,525,850.0
16,892,099.6 17,060,234.9 17,502,488.4 17,548,042.1 18,196,732.8 18,717,691.1 18,780,148.6 19,706,936.9
91,684,027.3 88,336,132.6 87,775,457.3 86,917,304.2 87,886,361.6 87,936,138.5 89,086,482.3 91,271,033.7
31/12/2011 31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012
105,315,922.7 110,023,879.2 111,905,650.5 115,220,859.6 113,078,422.4 112,569,792.4 113,902,264.2 113,956,202.7
28,610,244.6 30,538,134.4 30,010,284.5 32,826,292.4 29,367,227.1 28,415,503.2 28,524,861.7 27,651,401.7
9,481,982.9 9,200,713.7 8,878,485.0 8,562,855.8 7,798,710.8 8,387,635.9 9,048,875.4 8,843,170.7
1,731,533.1 2,428,435.4 2,407,951.8 1,854,119.5 2,391,243.7 2,671,628.3 2,149,781.0 2,691,820.8
3,482,804.7 2,681,951.2 2,149,205.9 1,921,474.7 927,901.6 1,555,404.9 2,472,743.9 2,142,499.9
138,823.5 198,213.8 177,830.5 181,914.6 189,141.2 190,059.2 182,237.8 188,669.3
4,128,821.7 3,892,113.3 4,143,496.8 4,605,346.8 4,290,424.3 3,970,543.5 4,244,112.7 3,820,180.7
19,128,261.7 21,337,420.7 21,131,799.5 24,263,436.6 21,568,516.4 20,027,867.3 19,475,986.4 18,808,231.0

1,471,824.4 1,473,107.7 1,481,509.7 1,659,921.8 1,671,187.4 1,683,842.5 1,545,190.7 1,706,405.4
3,265,524.1 2,261,891.6 1,277,336.6 4,986,197.6 1,761,570.8 2,053,939.2 2,112,526.9 1,561,897.4
89,836.2 67,543.2 70,601.2 103,682.1 68,114.6 63,144.0 96,473.3 77,300.8
5,229,967.2 7,390,972.8 8,301,781.4 7,488,979.9 7,238,430.2 5,624,547.2 5,401,727.9 6,099,014.0
9,071,109.8 10,143,905.5 10,000,570.6 10,024,655.2 10,829,213.4 10,602,394.4 10,320,067.6 9,363,613.4
21,420,285.8 23,273,514.5 24,403,869.1 23,857,447.5 24,786,628.4 24,024,858.9 24,057,812.2 23,577,311.2

2,259,472.5 2,158,167.3 2,252,977.8 2,240,115.4 2,239,928.1 2,291,546.7 2,370,012.4 2,532,805.9
6,414,501.1 6,169,791.2 6,808,119.8 7,105,103.8 7,796,174.7 7,480,365.0 7,517,307.6 7,246,138.6
12,746,312.2 14,945,556.1 15,342,771.4 14,512,228.3 14,750,525.6 14,252,947.2 14,170,492.2 13,798,366.6
58,605.3 10,594.6 79,699.4 75,719.3 165,680.7 66,020.9 77,634.7 335,594.1
51,991,300.6 52,886,866.5 54,147,025.0 55,104,117.0 55,300,223.3 56,589,307.4 57,749,186.3 58,774,461.4

49,942,014.9 50,748,461.4 52,082,415.9 53,141,757.2 53,466,273.1 54,843,927.0 56,057,727.6 56,909,713.6
30,600.1 95,441.3 99,773.7 97,470.6 20,953.1 9,936.7 12,760.8 174,886.8
1,915,023.1 1,901,140.0 1,842,961.5 1,800,389.4 1,755,636.8 1,709,791.9 1,676,198.7 1,679,423.9
290,388.3 296,932.9 296,506.8 278,576.0 286,822.8 290,398.8 314,952.7 338,704.8
901,964.5 885,745.9 885,650.3 848,976.2 849,236.7 837,708.2 853,284.5 836,492.4
772,406.7 814,488.3 804,867.3 756,684.1 758,258.8 759,480.8 724,617.0 741,392.6
-1,861,097.1 -1,855,343.3 -1,865,150.4 -1,819,736.4 -1,836,957.9 -1,861,935.8 -1,890,354.9 -1,906,152.7
454,852.0 427,026.4 378,813.4 450,636.0 419,419.5 390,573.8 388,487.2 447,716.2

1,708,099.3 1,721,316.4 1,730,593.5 1,728,905.1 1,740,888.2 1,745,094.7 1,763,340.1 1,783,311.4
210,577.0 200,705.3 177,535.3 172,898.1 166,952.8 169,488.1 159,193.7 152,400.3
397,596.2 397,808.6 408,836.2 408,548.7 503,553.9 504,367.7 504,256.6 486,980.5
464,361.9 567,912.5 568,994.2 596,295.6 627,848.4 664,577.6 677,491.6 747,025.9
95,047,939.0 99,600,798.4 101,391,682.0 104,510,917.3 102,179,676.3 101,734,122.0 102,889,930.8 102,743,795.7
83,635,160.7 87,914,466.4 89,643,881.9 93,111,063.7 90,549,174.0 89,345,434.7 89,823,527.2 89,464,592.4
24,763,839.5 26,839,323.8 26,609,370.6 26,955,744.8 25,358,228.7 24,378,470.3 24,658,521.9 24,019,824.4
9,659,562.4 11,181,143.0 11,116,456.5 11,953,528.4 10,973,445.8 10,583,686.2 11,084,437.6 10,698,870.5
11,004,820.7 11,519,510.1 11,327,792.7 10,973,812.2 10,654,588.9 9,955,978.2 9,764,860.1 9,776,192.1
4,099,456.4 4,138,670.6 4,165,121.4 4,028,404.3 3,730,194.0 3,838,805.9 3,809,224.2 3,544,761.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
57,279,679.1 59,356,391.0 61,044,283.6 63,161,450.9 63,402,613.1 62,390,815.4 62,512,617.2 63,461,766.2
12,369,217.1 13,418,148.5 13,754,667.8 14,174,946.4 14,394,126.5 15,297,551.5 16,121,397.6 16,911,714.6
30,698,013.2 31,522,649.2 32,731,730.8 34,367,148.2 34,242,599.8 32,180,502.2 31,469,089.1 31,334,113.0
14,212,448.8 14,415,593.3 14,557,885.1 14,619,356.3 14,765,886.8 14,912,761.6 14,922,130.5 15,215,938.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,320,095.4 1,456,909.6 1,736,471.8 2,740,812.0 1,525,536.8 2,309,677.5 2,386,353.9 1,715,391.9

271,546.7 261,842.0 253,756.0 253,056.0 262,795.4 266,471.5 266,034.2 267,609.9
8,242,796.1 8,345,420.6 8,491,501.4 8,050,088.0 8,057,365.8 8,906,808.2 9,443,715.1 9,295,700.6
735,991.9 710,563.9 692,445.4 680,598.5 621,686.0 606,819.3 586,596.6 615,971.1

1,095,664.3 1,071,453.0 908,746.3 883,252.3 853,782.3 839,350.5 878,110.1 850,103.0
52,662.0 43,651.2 43,820.4 57,956.1 74,533.5 93,526.2 124,503.9 132,111.1
6,358,477.9 6,519,752.5 6,846,489.4 6,428,281.1 6,507,364.0 7,367,112.2 7,854,504.5 7,697,515.4
547,014.4 566,039.1 473,864.3 500,813.9 585,424.2 505,515.1 569,731.6 627,980.5

0.0 0.0 0.0 0.0 100,053.5 0.0 0.0 275,159.0
559,536.3 595,972.9 609,484.0 590,897.2 631,595.0 680,835.6 723,410.6 767,695.2
1,091,572.1 1,197,775.6 1,183,107.5 1,290,751.9 1,284,834.5 1,320,924.7 1,364,385.0 1,338,437.9
971,859.3 981,123.7 989,842.8 967,302.6 971,229.5 974,603.7 965,161.3 974,230.1
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 0.0 0.0
10,267,983.7 10,423,080.8 10,513,968.5 10,709,942.3 10,898,746.0 10,835,670.4 11,012,333.3 11,212,406.9
5,367,998.4 5,367,998.4 5,367,998.4 5,722,998.4 5,897,998.4 5,897,998.4 5,897,998.4 6,197,998.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
200,000.8 200,000.8 200,000.8 200,000.8 0.8 122,000.8 122,000.8 122,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-34,739.0 -30,888.9 -25,339.5 -12,136.9 -10,527.8 -16,845.4 -14,497.5 -916.9
1,690,929.8 1,805,256.5 1,805,256.5 1,805,256.5 1,867,114.7 1,867,114.7 1,867,114.7 1,867,114.7
1,309,895.0 2,885,255.0 2,784,897.0 2,429,904.3 2,408,909.9 2,047,215.7 2,035,492.2 1,735,492.2
1,733,898.6 195,459.0 381,155.3 563,919.1 735,250.0 918,186.3 1,104,224.8 1,290,717.8
20,086,070.9 20,324,413.6 20,474,397.0 22,277,054.0 21,706,807.1 23,072,861.4 25,763,051.7 25,818,267.9
91,899,386.5 93,015,452.1 94,248,819.8 96,355,544.2 95,270,838.8 98,805,868.3 103,414,180.7 104,689,113.7
31/08/2012 30/09/2012 31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013
114,120,413.3 112,823,429.6 113,908,086.3 115,057,238.5 113,360,390.8 118,548,241.4 119,421,600.4 120,113,553.9
27,266,397.5 25,730,313.8 27,746,010.5 27,695,635.1 24,715,059.3 28,474,684.9 28,881,780.0 26,874,855.5
8,299,008.2 8,096,368.6 9,773,459.6 9,649,051.1 8,331,800.8 9,628,808.5 9,260,413.5 7,517,596.5
2,416,412.5 2,371,076.3 2,848,750.3 3,297,265.5 2,358,390.9 2,783,482.2 2,748,354.4 2,809,744.8
1,765,820.9 1,448,196.9 2,974,735.3 2,367,133.7 2,799,396.2 2,586,435.8 2,262,237.7 821,668.3
46,437.9 223,723.1 203,053.9 212,218.1 37,812.5 226,942.3 218,107.5 231,000.5
4,070,337.0 4,053,372.3 3,746,920.2 3,772,433.9 3,136,201.3 4,031,948.2 4,031,713.9 3,655,183.0
18,967,389.3 17,633,945.2 17,972,550.9 18,046,584.0 16,383,258.5 18,845,876.5 19,621,366.5 19,357,259.0

1,790,412.6 1,581,474.9 1,757,835.0 1,784,039.7 1,580,682.8 1,762,523.9 1,669,384.5 1,944,249.6
1,147,170.4 1,898,627.0 2,881,425.1 2,298,677.4 1,631,334.1 2,652,281.4 2,889,291.8 2,458,809.9
82,521.1 69,048.3 49,873.4 35,063.4 36,490.2 42,579.0 50,921.7 40,353.6
5,649,501.2 3,376,636.0 3,583,219.1 4,063,829.0 3,439,118.3 3,832,361.6 4,453,913.0 5,058,460.6
10,297,784.0 10,708,159.0 9,700,198.3 9,864,974.5 9,695,633.2 10,556,130.5 10,557,855.5 9,855,385.2
22,940,174.9 21,572,339.2 18,856,514.7 18,285,730.8 17,615,263.3 17,933,372.3 18,235,634.3 19,320,051.8

2,964,968.6 2,220,793.4 1,603,043.5 1,894,920.2 1,763,659.0 2,239,038.2 1,966,058.5 2,791,942.9
6,287,757.7 6,154,517.4 5,453,512.6 4,893,936.4 5,074,142.4 4,898,038.3 4,975,660.3 4,898,319.9
13,687,448.6 13,197,028.3 11,799,958.6 11,496,874.2 10,777,461.9 10,796,295.8 11,293,915.5 11,629,789.0
322,295.5 511,040.0 405,616.4 100,198.1 88,370.1 88,901.8 75,650.1 68,258.4
60,028,165.8 61,391,010.9 63,181,690.7 65,228,002.8 67,437,889.4 68,311,267.7 68,456,970.3 70,053,155.9

58,145,760.6 59,655,730.9 61,406,156.8 63,446,147.8 65,752,133.3 66,671,458.2 66,876,241.9 68,527,504.2
199,403.2 70,125.4 29,907.9 90,661.8 73,598.5 69,067.2 68,267.4 78,760.4
1,667,314.9 1,609,844.8 1,578,913.6 1,579,980.3 1,542,864.3 1,517,847.2 1,496,908.6 1,401,282.0
348,648.0 341,675.8 472,776.0 407,740.2 372,510.9 329,857.3 295,130.0 337,127.8
836,567.3 823,544.3 810,838.8 825,142.0 817,332.7 840,429.4 840,137.9 848,196.8
756,595.8 788,077.0 815,740.4 842,495.0 898,725.4 936,468.8 919,713.8 913,762.0
-1,926,124.0 -1,897,987.2 -1,932,642.8 -1,964,164.4 -2,019,275.7 -2,053,860.5 -2,039,429.3 -2,053,477.2
394,456.3 381,459.1 412,601.1 405,572.6 439,874.8 419,333.3 431,324.0 445,594.1

1,803,389.8 1,821,628.5 1,832,714.2 1,849,259.0 1,865,501.4 1,865,399.1 1,848,764.0 1,850,031.8
152,595.5 151,883.3 153,721.2 138,049.4 129,292.2 125,000.9 142,669.7 132,391.3
487,028.6 487,029.1 487,181.0 487,366.9 495,702.2 607,883.5 608,637.7 609,377.0
725,909.4 776,725.6 832,036.4 867,423.8 573,438.1 722,397.9 740,170.2 759,838.1
102,691,796.4 101,297,305.2 102,657,284.2 103,626,908.3 101,707,705.3 106,564,586.7 107,223,484.0 107,705,940.6
90,672,471.4 88,433,395.1 89,195,469.6 89,137,196.6 88,173,872.7 92,253,777.1 93,163,111.0 93,556,255.1
23,672,773.2 23,179,049.5 23,396,330.3 23,406,229.2 22,241,663.1 24,826,454.4 24,815,844.9 24,749,568.0
10,576,004.0 10,452,730.6 10,388,114.7 10,519,164.4 10,283,825.3 12,132,381.5 11,808,590.4 11,377,436.1
9,483,428.5 9,196,106.2 9,837,165.9 10,383,342.3 9,524,015.5 10,226,749.8 10,489,032.3 10,658,442.7
3,613,340.7 3,530,212.7 3,171,049.7 2,503,722.5 2,433,822.3 2,467,323.1 2,518,222.2 2,713,689.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
64,106,486.3 61,839,528.7 62,738,486.6 64,004,797.0 64,308,435.5 65,772,426.3 66,240,022.3 67,434,476.9
16,246,121.1 16,930,928.9 16,693,924.7 17,832,877.3 16,576,651.4 15,737,406.7 17,195,261.5 16,415,663.8
32,388,363.9 29,101,610.0 29,716,966.5 29,510,293.6 31,048,922.8 32,881,287.2 31,305,427.8 32,940,397.8
15,472,001.3 15,806,989.8 16,327,595.4 16,661,626.1 16,682,861.4 17,153,732.4 17,739,333.0 18,078,415.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,621,747.5 3,143,534.3 2,780,290.1 1,440,931.0 1,336,100.5 1,366,180.0 1,821,905.9 1,070,287.4

271,464.4 271,282.5 280,362.6 285,239.4 287,673.6 288,716.5 285,338.0 301,922.8
7,954,282.1 8,508,194.2 9,367,089.7 10,460,416.3 9,806,236.2 10,535,007.6 10,263,651.6 10,325,855.3
591,215.2 580,051.0 587,789.7 640,880.7 631,792.9 623,223.4 614,288.8 600,185.5

836,269.2 812,794.3 1,023,422.6 1,000,823.7 1,184,644.6 1,283,778.4 1,409,654.5 1,397,829.2
132,658.3 204,684.0 453,208.2 833,434.0 251,842.1 666,541.9 200,947.6 201,782.2
6,394,139.5 6,910,665.0 7,302,669.2 7,985,278.0 7,737,956.6 7,961,464.0 8,038,760.8 8,126,058.4
632,158.9 636,441.2 600,086.4 582,469.8 584,370.3 610,659.6 559,265.6 562,161.3

250,268.1 438,717.9 119,721.0 0.0 0.0 0.0 0.0 0.0
838,011.9 900,725.6 971,490.4 1,006,365.2 875,285.7 835,013.3 871,603.2 917,209.6
1,361,251.3 1,419,612.9 1,438,349.1 1,469,358.9 1,316,447.8 1,369,646.0 1,396,891.8 1,407,220.1
983,352.8 960,218.3 965,077.9 971,101.6 951,492.5 960,483.1 968,653.5 937,239.3
0.0 0.0 0.0 0.0 0.0 0.0 307.3 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,428,616.9 11,526,124.3 11,250,802.1 11,430,330.1 11,652,685.5 11,983,654.7 12,198,116.4 12,407,613.3
6,197,998.4 6,197,998.4 6,442,998.4 6,442,998.4 6,564,998.4 6,564,998.4 6,564,998.4 6,564,998.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
122,000.8 122,000.8 122,000.8 122,000.8 0.8 0.8 0.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,176.8 -902.6 4,142.1 14,289.0 13,142.1 2,583.5 -6,705.9 -4,530.3
1,867,114.7 1,867,114.7 1,867,114.7 1,867,114.7 1,962,768.3 2,236,629.1 2,236,629.1 2,236,984.6
1,735,038.0 1,644,212.8 901,067.7 853,060.5 755,645.6 2,955,237.8 2,955,237.8 2,953,482.4
1,510,641.8 1,695,700.2 1,913,478.5 2,130,866.7 2,356,130.4 224,205.1 447,956.2 656,677.3
27,357,849.1 28,372,485.0 28,222,891.8 27,274,724.0 27,261,405.4 27,553,801.0 27,759,784.0 26,382,485.8
106,115,294.4 103,576,274.2 104,912,723.0 105,171,746.6 154,927,739.7 157,151,364.2 169,108,866.2 170,929,159.5
30/04/2013 31/05/2013 30/06/2013 31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013
121,471,308.5 122,028,432.9 124,131,453.6 125,461,049.3 126,823,130.7 127,647,770.3 130,948,657.1 133,286,045.1
28,109,009.0 28,890,227.8 29,418,294.4 30,455,963.9 29,018,717.4 28,872,581.8 29,611,660.2 30,100,653.2
8,807,414.9 9,278,442.4 9,974,457.6 10,075,054.5 9,240,242.5 9,601,135.1 10,365,501.4 10,056,699.8
2,598,783.0 2,789,294.6 2,323,322.3 2,883,134.1 2,504,514.3 2,850,767.8 2,842,599.7 2,927,456.2
2,021,527.1 2,390,058.3 2,294,810.1 3,017,430.9 2,294,849.6 2,549,290.4 3,389,705.6 2,081,302.3
106,708.7 182,254.7 231,681.0 204,843.6 206,230.7 210,603.0 204,780.9 209,428.8
4,080,396.2 3,916,834.9 5,124,644.2 3,969,645.9 4,234,647.9 3,990,473.9 3,928,415.1 4,838,512.4
19,301,594.1 19,611,785.4 19,443,836.8 20,380,909.3 19,778,474.9 19,271,446.7 19,246,158.8 20,043,953.4

1,838,373.5 1,855,742.6 1,890,368.7 1,871,045.1 1,743,960.7 1,744,191.1 1,826,777.0 1,927,567.4
3,070,173.2 3,205,587.0 2,990,493.1 2,689,962.6 2,744,344.5 2,814,727.3 2,321,950.6 3,124,060.1
182,608.1 97,508.3 43,101.9 59,681.6 66,637.6 80,609.9 70,981.9 74,618.6
4,577,362.7 5,258,659.8 4,980,860.8 5,800,724.1 4,871,484.3 4,282,425.6 4,463,665.8 2,713,709.5
9,633,076.7 9,194,287.8 9,539,012.3 9,959,496.0 10,352,047.7 10,349,492.8 10,562,783.5 12,203,997.8
18,629,658.7 17,412,460.3 18,448,515.9 18,032,090.8 19,757,866.0 19,255,907.1 18,846,256.6 16,641,467.8

2,787,778.1 1,231,002.8 0.0 0.0 0.0 0.0 0.0 0.0
5,195,882.6 5,958,946.4 8,110,438.4 7,801,956.3 8,884,112.6 8,497,623.6 8,296,144.7 6,158,211.5
10,645,998.0 10,222,511.1 10,338,077.5 10,230,134.5 10,873,753.3 10,758,283.4 10,550,111.9 10,483,256.3
142,726.5 263,590.7 106,143.6 121,437.4 130,931.3 244,430.1 308,565.1 2,130,956.7
70,881,548.5 71,627,406.5 72,326,380.8 72,891,973.9 73,942,250.9 75,472,205.7 78,416,162.8 80,512,038.3

69,375,214.6 70,321,614.7 70,959,037.7 71,331,235.7 72,544,520.7 74,024,879.9 77,172,686.1 79,218,637.0
137,650.9 74,680.7 168,342.0 378,911.3 209,337.3 159,670.2 127,856.5 173,009.6
1,369,156.3 1,231,602.0 1,200,586.2 1,233,395.6 1,237,803.9 1,297,292.1 1,273,063.5 1,245,019.5
299,816.9 341,419.6 365,811.5 366,694.1 373,386.3 410,246.3 416,714.3 446,788.6
715,701.1 703,964.4 703,281.6 693,856.4 696,807.6 717,659.3 328,597.3 299,207.9
898,630.7 897,528.6 897,679.2 889,515.3 928,326.2 943,189.5 998,438.7 1,062,627.5
-1,914,622.0 -1,943,403.6 -1,968,357.3 -2,001,634.5 -2,047,931.1 -2,080,731.6 -1,901,193.6 -1,933,251.6
461,556.7 522,581.7 457,546.3 482,010.4 498,881.5 506,298.4 496,916.9 504,588.0

1,847,432.2 1,837,971.8 1,851,735.8 1,887,160.3 1,867,783.6 1,937,572.8 1,932,780.9 1,953,704.4
127,219.7 141,817.1 146,785.0 136,487.9 132,065.2 136,304.6 134,717.7 157,724.1
609,512.7 613,870.6 614,168.5 614,349.3 614,329.8 521,204.8 498,142.8 498,331.5
662,644.6 718,506.4 761,883.3 839,575.5 860,305.0 701,265.0 703,454.2 786,580.9
108,838,431.1 109,334,156.0 111,415,998.9 112,519,146.2 113,674,936.8 114,221,097.4 117,587,514.7 119,664,108.7
94,727,037.1 95,097,420.3 96,552,192.8 96,926,955.0 97,728,392.4 98,441,514.0 101,140,734.9 101,812,301.8
24,965,940.5 24,726,368.4 25,542,938.9 25,238,615.3 25,175,214.5 25,247,753.5 26,038,832.9 26,466,119.3
11,553,719.2 11,742,103.3 12,796,334.8 11,710,663.4 11,816,955.2 11,580,198.7 12,078,235.2 12,778,038.4
10,554,286.4 10,329,659.3 9,930,488.9 10,279,854.2 10,389,025.4 10,546,354.6 10,762,564.4 10,729,159.0
2,857,934.8 2,654,605.9 2,816,115.2 3,248,097.7 2,969,233.9 3,121,200.1 3,198,033.3 2,958,922.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
68,378,254.1 68,966,437.8 69,445,267.2 70,340,024.3 71,215,535.8 71,883,563.4 73,490,511.3 71,681,676.5
18,124,998.4 18,139,704.5 17,862,690.6 18,453,619.8 19,201,683.6 18,919,650.6 19,568,239.6 20,506,405.5
31,918,314.4 32,171,135.5 32,832,381.3 32,798,148.4 32,503,414.4 33,213,265.6 33,743,540.8 30,858,716.8
18,334,941.3 18,655,597.8 18,750,195.3 19,088,256.1 19,510,437.8 19,750,647.2 20,178,730.9 20,316,554.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,077,846.3 1,076,304.3 1,216,448.8 990,266.0 967,129.7 919,768.6 1,205,929.7 3,249,450.0

304,996.1 328,309.8 347,537.9 358,049.4 370,512.4 390,428.5 405,461.0 415,055.9
10,320,125.4 10,272,120.3 10,963,216.0 11,659,049.0 11,900,252.3 11,850,151.6 12,043,544.7 12,520,789.9
592,493.0 589,614.4 574,204.9 566,407.6 554,696.8 544,004.4 497,020.1 486,197.6

1,456,964.1 1,357,042.3 1,715,188.9 1,643,660.7 1,752,585.3 1,862,612.4 1,867,069.5 1,851,785.1
202,592.9 200,843.1 218,951.4 257,089.7 270,617.6 257,665.7 271,298.7 329,159.6
8,068,075.4 8,124,620.5 8,454,870.7 9,191,891.0 9,322,352.6 9,185,869.0 9,408,156.4 9,853,647.6
562,564.7 565,236.1 568,662.3 441,947.7 443,286.4 445,963.8 440,982.8 438,819.0

73,603.2 147,761.1 24,721.4 69,774.4 70,226.4 45,357.4 31,605.0 758,666.1
789,868.8 858,816.6 886,784.1 930,765.7 995,727.1 859,602.7 1,323,725.5 1,123,494.4
1,424,288.7 1,448,889.8 1,494,439.9 1,555,837.1 1,593,359.7 1,666,734.3 1,691,790.7 1,710,190.7
940,943.3 943,911.8 925,982.4 934,817.3 943,692.4 911,773.6 915,131.1 1,299,846.9
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
12,632,877.4 12,694,276.9 12,715,454.8 12,941,903.1 13,148,193.8 13,426,672.9 13,361,142.4 13,621,936.4
6,964,998.4 6,964,998.4 6,964,998.4 7,024,998.4 7,307,698.4 7,371,748.4 7,371,748.4 7,737,832.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 160,000.8 160,000.8 160,000.8 160,000.8 160,000.8 160,000.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-1,533.1 4,971.2 6,121.4 10,048.1 -2,471.7 353.1 1,913.2 3,236.6
2,236,984.6 2,238,004.0 2,238,004.0 2,238,004.0 2,238,004.0 2,238,004.0 2,238,004.0 2,238,004.0
2,553,068.9 2,231,298.9 2,036,154.1 1,975,707.2 1,693,007.2 1,693,007.2 1,297,415.8 1,097,631.0
879,357.7 1,095,003.5 1,310,176.0 1,533,144.5 1,751,955.0 1,963,559.3 2,292,060.2 2,545,231.3
27,388,944.7 27,198,154.3 27,680,567.4 28,334,206.6 28,979,848.2 27,969,021.8 28,695,915.4 30,608,212.4
181,040,902.0 187,691,147.7 196,665,550.7 199,062,252.5 200,965,640.8 201,832,433.0 204,043,938.7 210,364,746.5
31/12/2013 31/01/2014 28/02/2014 31/03/2014 30/04/2014 31/05/2014 30/06/2014 31/07/2014
133,052,493.6 136,657,762.3 140,587,983.8 145,072,632.5 143,314,509.7 145,575,580.9 149,093,663.0 150,433,472.5
30,856,565.9 32,338,058.7 33,028,652.8 37,687,243.0 34,754,050.7 33,495,191.3 36,188,249.0 36,295,062.1
9,009,470.5 9,392,521.4 9,923,942.8 9,826,174.9 11,025,497.6 10,054,420.5 10,893,887.2 10,334,732.2
2,887,389.0 2,822,226.9 2,978,163.1 2,974,545.7 2,889,191.1 2,702,110.7 2,921,433.2 3,224,831.9
2,628,901.1 2,364,886.9 2,267,733.3 1,980,265.2 3,144,354.0 2,858,827.4 3,238,569.4 2,159,619.3
51,080.9 54,903.9 286,157.0 253,797.5 120,048.2 104,425.0 224,452.8 199,301.5
3,442,099.4 4,150,503.8 4,391,889.4 4,617,566.6 4,871,904.4 4,389,057.4 4,509,431.8 4,750,979.5
21,847,095.4 22,945,537.2 23,104,710.0 27,861,068.1 23,728,553.1 23,440,770.8 25,294,361.8 25,960,329.9

1,820,742.8 1,881,884.9 1,915,323.6 1,978,697.5 2,025,548.6 2,179,885.6 2,356,229.6 2,293,471.5
2,744,903.0 3,910,436.4 3,772,069.7 3,407,292.0 3,545,945.7 2,957,845.5 3,502,418.8 3,063,258.2
95,014.8 73,038.0 146,133.3 183,189.3 302,093.7 257,121.3 158,804.8 159,944.7
5,272,883.3 4,415,986.9 5,352,305.0 8,881,829.7 5,659,467.8 5,313,877.1 6,069,121.4 7,423,724.1
11,913,551.5 12,664,191.1 11,918,878.4 13,410,059.6 12,195,497.3 12,732,041.2 13,207,787.3 13,019,931.3
14,240,286.3 16,436,062.1 18,806,746.6 17,745,438.1 18,107,386.4 19,669,245.8 19,832,890.5 20,341,069.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,696,595.1 5,720,074.3 8,421,195.2 7,161,256.2 6,910,034.2 8,554,818.4 9,143,931.5 10,227,194.4
10,543,691.2 10,715,987.8 10,385,551.4 10,584,181.9 11,197,352.2 11,114,427.4 10,688,959.0 10,113,874.6
1,767,161.8 616,858.0 213,573.2 220,802.1 169,526.2 160,695.7 155,999.8 145,991.5
82,358,083.0 83,099,724.7 84,389,347.9 85,155,844.0 85,953,214.9 87,773,636.0 88,397,849.6 89,295,638.4

80,961,090.7 81,732,815.2 83,122,610.8 84,001,575.0 84,771,439.9 86,585,542.9 86,981,673.0 87,786,454.4
203,694.0 179,667.8 132,857.8 40,062.3 50,153.9 48,933.7 240,092.2 215,342.5
1,247,687.3 1,252,235.9 1,243,742.6 1,293,088.6 1,282,809.6 1,268,108.7 1,332,349.0 1,450,379.6
471,752.5 437,960.8 416,968.4 423,400.8 481,022.8 531,896.0 564,823.8 594,705.8
295,295.1 297,058.0 310,904.0 319,629.6 322,136.8 339,497.4 343,170.7 338,719.9
1,102,273.8 1,162,487.3 1,158,321.3 1,092,649.5 1,117,946.8 1,133,679.5 1,106,684.5 1,109,562.8
-1,923,710.5 -1,962,500.3 -1,996,056.9 -2,014,561.9 -2,072,295.0 -2,134,022.2 -2,170,943.6 -2,199,526.5
474,449.2 525,708.3 499,776.3 561,008.3 506,291.8 601,983.5 604,689.8 621,781.3

1,974,405.4 2,056,374.5 2,054,975.8 2,051,032.9 2,052,327.9 2,077,377.2 2,026,242.5 2,060,505.8
153,657.7 156,189.0 147,432.1 149,118.4 130,967.4 117,326.5 115,889.4 121,785.9
508,371.8 572,754.5 573,368.5 574,004.7 677,925.1 677,741.5 678,366.2 678,373.1
719,512.5 856,032.6 874,110.6 928,141.1 962,819.2 1,002,383.4 1,093,486.2 873,265.5
119,098,652.0 122,435,872.4 126,113,631.0 130,360,966.8 128,275,015.4 130,360,099.2 133,647,006.6 134,968,984.0
102,245,461.8 105,644,220.4 108,908,056.4 112,570,617.3 110,673,746.8 113,342,709.9 115,303,946.1 116,247,920.5
25,853,096.5 27,711,339.5 28,632,696.1 29,780,220.3 28,869,801.5 28,691,277.4 29,756,961.4 29,882,990.3
12,247,860.5 13,263,587.6 13,392,997.2 15,164,189.6 13,577,522.1 13,462,049.3 14,920,986.6 14,360,486.3
10,822,880.3 11,436,345.2 12,144,556.1 11,489,951.1 12,214,177.2 11,975,264.0 11,489,377.9 11,976,149.0
2,782,355.7 3,011,406.7 3,095,142.9 3,126,079.6 3,078,102.3 3,253,964.2 3,346,597.0 3,546,354.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
72,738,701.9 74,021,741.4 76,269,012.0 79,038,483.1 77,955,580.9 80,718,117.5 81,405,484.8 81,819,482.6
20,284,668.0 20,628,766.7 20,903,535.6 22,488,267.6 19,997,293.6 22,348,147.0 21,330,939.5 21,595,486.1
31,863,078.8 32,173,308.1 33,899,579.2 34,630,963.6 35,951,081.5 36,034,694.6 36,895,578.4 36,716,503.3
20,590,955.0 21,219,666.6 21,465,897.2 21,919,251.9 22,007,205.9 22,335,275.9 23,178,966.9 23,507,493.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,224,415.3 3,470,892.2 3,574,389.3 3,307,415.9 3,393,842.4 3,458,479.5 3,638,828.5 4,040,697.2

429,248.2 440,247.3 431,959.0 444,498.1 454,521.9 474,835.5 502,671.4 504,750.4
11,920,503.1 12,206,926.9 12,847,437.8 13,363,967.2 13,197,791.8 12,581,408.9 13,478,269.0 13,944,376.4
495,225.7 491,007.1 483,666.1 479,024.7 505,301.8 498,216.9 519,470.7 530,914.0

1,754,214.7 1,863,128.5 1,921,533.5 2,138,241.2 2,171,453.8 2,117,412.1 2,250,223.5 2,383,589.1
393,856.5 350,977.4 403,356.9 456,309.9 415,240.7 413,115.0 518,420.9 481,269.5
9,277,206.2 9,501,813.9 10,038,881.3 10,290,391.3 10,105,795.4 9,552,665.0 10,190,154.0 10,548,603.9
439,714.2 391,046.1 392,104.6 390,281.3 392,011.3 391,986.9 393,331.6 391,439.1

762,719.8 288,302.1 0.0 0.0 0.0 0.0 0.0 0.0
1,059,654.3 1,147,155.6 1,192,789.3 1,236,861.7 1,154,623.4 1,049,343.0 1,087,110.9 921,907.8
1,485,703.7 1,562,820.9 1,568,300.9 1,624,134.9 1,677,383.4 1,820,585.2 1,875,591.7 1,940,627.9
1,184,895.1 1,195,400.3 1,204,941.9 1,175,104.4 1,179,458.7 1,174,065.2 1,508,757.3 1,522,712.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,953,841.6 14,221,889.9 14,474,352.8 14,711,665.7 15,039,494.3 15,215,481.6 15,446,656.5 15,464,488.4
7,788,420.2 7,788,420.2 7,788,420.2 8,310,735.4 8,340,735.4 8,340,735.4 8,678,935.4 8,678,935.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 0.8 0.8 0.8 0.8 0.8 198,000.8 900,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,329.9 -2,480.2 9,217.3 7,328.3 7,734.3 10,023.4 6,834.1 -2,450.0
2,335,166.5 2,542,494.4 2,542,494.4 2,542,494.4 2,663,735.1 2,663,576.3 2,663,576.3 2,663,576.3
994,023.4 3,627,256.0 3,627,256.0 3,104,282.9 3,037,979.0 2,968,394.0 2,419,647.7 1,492,353.8
2,840,560.5 266,198.7 506,964.1 746,823.8 989,309.7 1,232,751.6 1,479,662.1 1,732,072.1
30,912,836.6 31,207,852.1 31,647,415.0 31,677,427.5 31,213,686.3 32,055,719.8 32,597,770.9 33,387,997.6
225,681,540.8 232,065,225.1 313,501,178.6 316,499,451.1 318,905,941.0 325,350,583.3 338,135,736.4 344,351,115.9
31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014 31/01/2015 28/02/2015 31/03/2015
151,741,047.6 151,764,325.0 154,777,090.2 156,672,521.2 158,883,185.0 162,101,831.2 165,080,101.9 166,882,081.9
36,784,132.3 35,661,078.4 38,030,448.8 37,447,408.4 39,138,817.4 38,437,671.4 40,015,180.6 40,521,668.1
10,047,064.6 10,057,700.2 10,771,976.7 10,508,767.5 10,264,435.6 10,790,649.4 12,060,746.8 11,511,741.6
2,803,293.9 3,639,597.6 3,401,857.7 3,318,994.3 3,557,534.3 3,173,995.7 3,414,605.0 4,029,521.8
2,170,783.0 1,779,475.7 2,183,058.9 1,977,050.0 2,813,242.4 4,613,897.2 5,350,268.7 5,203,041.3
293,185.7 246,713.4 282,418.4 251,733.9 71,626.4 116,038.0 216,204.0 241,833.0
4,779,801.9 4,391,913.5 4,904,641.6 4,960,989.3 3,822,032.4 2,886,718.5 3,079,669.1 2,037,345.4
26,737,067.7 25,603,378.1 27,258,472.1 26,938,640.9 28,874,381.8 27,647,022.0 27,954,433.7 29,407,837.6

2,378,540.8 2,898,168.3 3,205,525.0 3,416,450.7 3,354,996.1 3,369,324.5 3,292,423.9 3,334,850.9
4,487,664.5 3,548,128.2 3,937,690.5 3,040,241.1 5,845,829.7 11,070,130.2 11,128,094.0 14,676,574.1
97,854.3 89,588.1 67,539.6 169,018.0 242,480.3 198,163.9 212,737.9 155,273.0
6,176,861.4 5,710,699.0 6,525,665.3 7,058,842.5 6,817,947.6 6,487,312.0 6,496,293.9 7,009,200.3
13,596,146.8 13,356,794.5 13,522,051.7 13,254,088.6 12,613,128.2 6,522,091.4 6,824,884.1 4,231,939.3
20,048,878.9 19,987,651.3 18,961,809.2 17,432,692.7 16,467,654.7 19,481,896.4 19,721,541.3 20,005,843.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,070,360.4 8,677,656.7 7,852,310.7 6,518,778.0 5,893,591.8 8,839,828.9 9,280,502.3 9,523,634.3
10,978,518.5 11,309,994.5 11,109,498.5 10,913,914.6 10,574,062.9 10,642,067.5 10,441,039.1 10,482,209.3
179,917.0 177,170.8 191,355.6 198,908.2 319,802.7 142,030.4 255,010.3 82,494.1
90,362,716.4 91,478,952.5 92,966,607.7 96,657,807.0 98,314,270.2 99,133,208.2 100,166,168.1 101,166,317.6

88,991,167.1 90,148,331.2 91,465,978.5 95,109,592.7 96,700,967.5 97,421,952.8 98,488,639.7 99,608,660.7
27,153.4 29,150.6 48,008.2 50,162.4 151,114.2 246,386.8 287,454.4 281,633.2
1,493,896.7 1,503,526.5 1,535,620.6 1,520,170.5 1,494,160.5 1,512,064.8 1,529,707.7 1,563,843.7
556,371.6 557,468.7 616,614.6 617,417.0 605,671.9 568,877.3 523,415.5 517,065.8
390,502.9 401,024.2 399,511.2 393,831.2 402,398.0 417,985.6 423,019.0 422,444.3
1,157,004.7 1,125,555.6 1,232,183.2 1,340,737.5 1,357,745.5 1,385,158.8 1,353,167.9 1,252,376.3
-2,253,380.0 -2,286,104.2 -2,331,308.7 -2,374,104.3 -2,397,787.4 -2,419,217.8 -2,439,236.2 -2,479,706.5
578,076.4 614,540.1 623,229.8 856,011.4 532,754.7 599,357.6 581,390.6 703,808.5

2,060,662.4 2,127,771.6 2,167,333.4 2,179,713.7 2,198,551.7 2,198,925.4 2,210,485.2 2,222,106.2
137,630.7 140,422.0 136,928.8 136,286.5 129,365.4 149,853.7 158,884.6 153,564.6
680,441.9 680,625.9 680,645.1 680,677.6 699,705.4 700,388.1 701,091.0 701,455.0
908,591.5 896,112.5 1,018,731.7 1,083,015.7 1,082,262.9 1,258,500.0 1,270,350.1 1,324,824.3
136,006,757.6 135,837,894.9 138,394,192.8 140,035,613.0 141,894,077.9 144,816,128.4 147,534,091.7 149,195,940.7
116,988,492.9 117,059,193.8 119,006,540.9 119,910,634.8 120,920,456.5 123,344,787.1 125,541,537.7 126,518,537.0
29,272,467.6 28,623,775.0 29,033,537.3 29,335,427.4 28,602,269.0 30,825,410.5 31,355,855.6 32,656,159.1
14,026,811.5 13,577,660.1 14,146,762.6 14,415,746.8 14,483,103.8 15,318,153.9 16,276,818.3 16,769,839.9
11,673,682.4 11,534,408.0 11,686,126.5 12,277,437.8 11,660,640.9 13,161,199.4 12,578,217.9 13,226,376.1
3,571,973.7 3,511,706.8 3,200,648.1 2,642,242.8 2,458,524.3 2,346,057.2 2,500,819.5 2,659,943.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
83,442,265.0 84,054,365.4 85,474,728.8 85,973,343.5 88,743,441.5 89,643,563.7 91,071,851.0 91,168,270.2
24,289,876.6 25,114,696.5 26,273,129.9 26,292,347.6 26,569,130.8 26,911,445.5 24,832,361.5 25,472,623.9
35,575,999.2 35,041,758.0 34,939,774.0 35,227,256.5 37,051,922.6 36,855,452.6 39,081,805.7 38,157,220.5
23,576,389.3 23,897,911.0 24,261,824.9 24,453,739.5 25,122,388.0 25,876,665.6 27,157,683.8 27,538,425.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,758,246.3 3,852,775.6 3,964,620.8 4,056,095.2 3,015,091.7 2,315,651.9 2,561,658.2 2,132,580.8

515,514.0 528,277.8 533,654.0 545,768.7 559,654.3 560,161.1 552,172.8 561,526.9
14,093,263.5 13,734,933.2 14,314,005.1 14,830,550.5 15,995,543.5 16,310,081.0 16,721,885.3 17,286,369.2
519,636.6 544,654.6 540,203.4 533,247.2 537,635.3 533,638.5 519,001.0 511,127.3

2,352,136.9 2,386,046.1 2,461,304.0 2,523,081.3 2,579,684.0 2,573,859.1 2,580,326.5 2,665,511.5
561,557.1 589,534.3 531,750.6 602,339.3 790,599.8 806,804.2 916,677.1 866,210.6
10,659,932.9 10,214,698.2 10,780,747.1 11,171,882.7 12,087,624.4 12,395,779.1 12,705,880.8 13,243,519.9
473,181.4 474,353.3 479,241.6 482,279.3 486,151.0 624,352.8 627,662.0 630,923.7

0.0 0.0 0.0 0.0 66,539.8 0.0 35,031.9 0.0
884,937.0 1,006,766.8 956,373.9 1,097,876.3 1,045,238.4 1,064,191.4 1,050,659.3 1,206,134.3
2,030,129.2 2,052,783.4 2,128,678.1 2,204,445.9 1,924,906.2 2,003,919.0 2,076,177.0 2,077,252.2
1,536,753.5 1,509,864.5 1,509,353.4 1,509,826.1 1,455,242.5 1,468,797.1 1,481,138.6 1,476,724.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,734,290.0 15,926,430.0 16,382,897.3 16,636,908.2 16,989,107.1 17,285,702.9 17,546,010.2 17,686,141.3
8,678,935.4 8,678,935.4 8,778,935.4 9,792,196.5 9,862,196.5 9,862,196.5 9,862,196.5 9,862,196.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
900,000.8 900,000.8 1,011,250.8 111,250.8 41,250.8 41,250.8 41,250.8 41,250.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-16,056.6 -10,056.4 -5,930.3 -1,562.2 -1,046.0 -2,987.6 -20,558.7 -16,659.9
2,663,576.3 2,663,576.3 2,663,576.3 2,663,576.3 2,840,380.9 2,999,336.0 2,999,336.0 2,999,336.0
1,501,414.5 1,418,414.5 1,348,414.5 1,233,876.1 1,057,071.5 4,087,369.8 4,087,369.8 3,902,391.1
2,006,419.6 2,275,559.4 2,586,650.6 2,837,570.6 3,189,253.3 298,537.3 576,415.7 897,626.8
33,690,548.6 34,531,458.0 36,420,858.5 36,097,037.2 36,417,986.2 35,001,807.3 35,914,950.6 37,081,066.7
346,681,611.5 348,743,690.6 349,555,919.3 356,330,168.2 357,383,121.0 358,441,152.7 361,085,498.9 357,432,591.6
30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015 31/10/2015 30/11/2015
169,164,202.9 171,487,826.5 171,411,394.0 176,384,223.5 175,615,802.6 178,801,096.0 180,908,287.7 182,146,403.1
41,602,086.0 42,417,594.9 40,611,695.7 42,138,122.6 40,083,078.7 38,699,264.3 39,445,453.7 38,509,585.9
12,007,242.3 11,179,970.8 12,153,044.6 11,841,737.1 10,980,923.0 12,058,636.5 12,171,816.5 13,176,921.9
3,703,039.0 3,318,506.7 3,877,197.4 3,801,434.3 3,843,673.1 4,524,570.9 4,017,722.9 4,939,090.5
5,703,817.6 5,581,635.1 6,349,962.7 5,809,587.5 6,267,133.4 6,692,747.7 7,130,632.8 7,600,219.6
59,504.0 108,168.9 72,159.4 271,182.9 320,831.4 289,510.5 281,689.1 84,693.9
2,540,881.8 2,171,660.1 1,853,725.1 1,959,532.3 549,285.1 551,807.4 741,771.7 552,918.0
29,594,843.7 31,237,624.1 28,458,651.1 30,296,385.5 29,102,155.7 26,640,627.8 27,273,637.2 25,332,664.0

3,657,426.4 3,945,964.4 4,422,620.4 4,492,853.2 3,665,245.6 3,732,073.7 3,466,516.5 3,742,083.4
14,596,259.1 16,472,274.0 13,472,916.7 14,918,383.1 18,463,594.7 17,250,190.7 18,448,196.4 17,290,308.2
138,192.7 204,428.5 87,139.8 117,532.7 149,650.9 150,505.3 114,230.2 212,203.9
6,764,328.4 5,760,995.5 6,044,402.2 6,181,898.4 6,058,644.2 4,859,109.4 3,994,790.7 3,233,942.6
4,438,637.1 4,853,961.7 4,431,571.9 4,585,718.1 765,020.4 648,748.7 1,249,903.4 854,125.9
19,066,877.5 20,035,982.0 20,088,298.8 20,819,122.6 20,741,209.3 21,585,661.1 19,408,585.5 18,279,790.2

0.0 0.0 0.0 0.0 75,088.0 578,189.4 659,615.7 769,180.4
8,847,436.0 9,620,231.4 9,437,752.8 10,032,953.9 9,760,229.4 10,092,369.1 8,028,483.6 6,986,019.5
10,219,441.6 10,415,750.6 10,650,546.0 10,786,168.7 10,905,891.8 10,915,102.7 10,720,486.3 10,524,590.2
1,035,753.1 77,526.1 84,987.0 219,537.3 163,097.3 319,077.0 259,841.7 394,526.1
102,502,791.4 103,979,080.3 105,474,908.7 107,796,663.8 109,251,105.8 112,724,185.0 116,214,768.5 119,167,710.3

100,899,555.0 102,084,287.2 103,875,954.5 106,146,769.2 107,595,519.6 111,020,550.7 114,453,336.9 117,633,071.5
257,362.8 455,597.0 258,973.5 295,701.6 258,859.5 297,389.6 232,888.3 34,858.9
1,634,012.1 1,646,601.9 1,620,049.3 1,637,772.5 1,652,355.9 1,665,970.5 1,655,341.2 1,584,412.7
493,766.9 551,715.5 545,203.5 549,879.1 591,862.6 609,846.9 667,136.8 699,328.3
427,514.4 430,756.5 444,999.6 463,192.8 457,127.5 444,715.0 455,063.4 463,126.9
1,301,651.0 1,373,208.1 1,314,596.8 1,337,702.5 1,392,174.8 1,407,611.1 1,518,445.6 1,589,879.0
-2,511,070.8 -2,563,085.8 -2,584,868.4 -2,634,353.7 -2,696,794.2 -2,721,898.8 -2,767,443.8 -2,836,967.0
601,805.3 656,493.1 683,180.0 830,261.9 693,536.7 747,658.1 772,830.7 751,453.0

2,278,478.5 2,300,692.8 2,350,621.9 2,355,672.5 2,390,318.0 2,420,830.4 2,430,057.8 2,463,683.0
161,940.0 154,990.7 158,583.8 153,640.6 155,414.4 179,610.6 177,558.0 212,980.8
848,108.5 852,140.2 825,102.3 845,268.9 827,757.0 819,755.7 798,460.6 798,888.1
1,066,362.6 1,013,326.3 1,134,015.7 1,225,933.3 1,310,285.5 1,305,053.8 1,400,731.3 1,567,785.6
150,714,330.4 152,738,630.3 152,475,420.5 157,167,322.8 156,372,937.1 159,228,479.5 161,005,240.2 162,075,382.8
128,134,912.0 129,946,266.6 129,701,776.2 133,014,640.0 131,279,818.7 133,087,519.3 134,564,952.2 133,787,023.5
32,848,093.1 32,514,252.1 32,412,840.5 33,252,896.3 31,791,785.9 32,162,750.1 32,122,129.7 33,513,958.5
17,174,781.9 17,357,920.5 17,254,238.2 16,833,885.8 16,460,659.7 16,898,087.2 17,418,545.7 18,928,156.8
12,983,292.7 12,420,974.0 12,402,850.7 13,852,521.8 13,014,827.3 12,897,631.3 12,338,721.2 12,435,695.3
2,690,018.5 2,735,357.6 2,755,751.6 2,566,488.7 2,316,298.9 2,367,031.6 2,364,862.9 2,150,106.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
92,530,387.0 92,989,787.7 94,731,355.9 96,857,528.6 96,608,003.9 98,353,069.3 99,707,490.9 97,389,711.3
25,898,260.2 25,851,451.3 26,362,912.5 27,427,287.2 27,409,043.8 27,244,192.7 27,550,452.5 26,429,823.5
38,669,432.7 38,665,608.8 39,151,116.0 39,704,454.5 39,182,481.5 39,877,530.0 40,038,553.0 39,363,460.0
27,962,694.1 28,472,727.6 29,217,327.4 29,725,786.9 30,016,478.6 31,231,346.5 32,118,485.4 31,596,427.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,175,495.9 3,834,268.7 1,918,047.6 2,264,293.6 2,260,238.7 1,925,923.4 2,075,200.5 2,227,671.5

580,936.1 607,958.1 639,532.2 639,921.5 619,790.3 645,776.5 660,131.1 655,682.2
17,164,630.9 17,689,169.6 17,645,485.7 18,402,448.3 19,267,557.8 19,587,612.5 20,421,636.9 21,828,560.9
512,499.3 510,606.0 487,317.1 481,578.0 471,361.1 458,665.7 468,406.7 461,091.7

2,582,226.3 2,886,456.4 3,039,207.8 3,111,347.6 3,162,034.7 3,131,260.5 3,372,396.4 3,295,896.4
864,769.6 904,596.2 966,242.3 874,066.3 918,490.2 860,803.0 1,107,298.8 1,239,303.9
13,205,135.6 13,387,511.0 13,152,718.4 13,935,456.4 14,715,671.9 15,136,883.3 15,473,535.0 16,832,268.9
660,283.9 667,467.3 674,092.4 736,189.8 720,829.2 724,228.5 721,742.2 741,246.2

397,981.6 7.1 7.1 167,857.2 100,036.7 100,024.0 65,065.7 156,277.6
813,000.4 875,988.5 937,546.2 1,002,514.8 1,065,644.7 1,058,765.2 1,085,136.4 1,294,482.1
2,085,218.5 2,103,007.8 2,112,147.6 2,152,120.6 2,231,842.9 2,910,369.2 2,401,984.9 2,521,140.2
1,458,303.2 1,456,723.3 1,404,365.3 1,691,552.1 1,707,207.1 1,759,960.8 1,744,721.9 1,746,652.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,449,872.4 18,749,196.1 18,935,973.4 19,216,900.7 19,242,865.5 19,572,616.5 19,903,047.5 20,071,020.3
10,264,896.5 10,716,496.5 10,757,746.5 10,906,387.0 10,914,383.9 10,914,412.9 11,142,412.6 11,207,912.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
130,488.6 369,399.4 364,770.8 364,770.8 364,770.8 364,770.8 136,770.8 136,770.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,936.9 6,873.8 5,531.8 -11,390.4 -40,365.4 -34,103.1 -31,289.4 -17,439.4
3,161,413.1 3,161,413.1 3,161,413.1 3,161,413.1 3,161,413.1 3,161,413.1 3,161,413.1 3,161,413.1
3,701,166.8 3,011,362.4 2,862,891.2 2,699,021.0 2,434,021.0 2,434,021.0 2,436,415.2 2,189,785.4
1,196,844.4 1,483,651.0 1,783,620.0 2,096,699.2 2,408,642.1 2,732,101.9 3,057,325.1 3,392,577.7
38,407,319.7 37,662,853.1 38,385,018.1 39,324,101.0 40,388,473.9 40,743,288.7 43,082,007.7 43,531,117.8
358,813,319.9 366,679,256.3 403,552,660.5 446,502,754.8 456,085,310.2 471,883,763.5 473,104,220.3 482,672,330.7
31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016 31/07/2016
186,015,681.7 188,910,162.5 191,329,067.8 194,677,300.8 196,147,955.1 196,958,454.6 199,150,278.5 203,037,251.2
42,030,757.1 44,644,720.4 45,513,893.1 47,783,200.1 46,671,507.3 43,424,334.0 44,146,605.8 47,335,957.7
15,048,062.7 15,824,363.7 15,195,308.8 12,737,980.9 13,524,101.5 12,511,350.0 14,902,856.5 15,731,403.1
4,078,627.5 4,004,828.9 4,397,681.7 4,951,608.4 3,646,072.3 4,497,342.9 4,595,628.7 4,144,145.0
10,884,501.4 10,869,914.8 9,917,329.4 6,976,125.5 8,558,515.9 7,221,132.5 9,536,714.2 10,467,483.2
75,193.7 104,025.4 371,026.1 255,079.9 157,391.7 124,612.4 296,932.0 204,834.1
9,740.1 845,594.6 509,271.6 555,167.2 1,162,121.6 668,262.2 473,581.6 914,940.9
26,982,694.4 28,820,356.6 30,318,584.3 35,045,219.1 33,147,405.8 30,912,984.0 29,243,749.4 31,604,554.6

3,164,741.4 4,174,650.0 4,429,672.6 4,897,048.6 4,768,269.4 4,106,361.9 4,754,268.8 4,798,061.8
18,440,026.7 18,257,904.8 19,498,200.6 23,055,747.2 21,780,504.3 20,684,605.0 18,368,225.5 19,404,413.4
438,077.2 374,194.3 311,065.6 342,707.8 578,494.8 839,618.6 592,931.0 815,813.7
4,575,566.8 5,223,902.8 5,259,787.1 6,005,212.7 5,073,285.1 4,592,031.5 4,842,009.8 5,622,064.7
364,282.3 789,704.8 819,858.4 744,502.9 946,852.2 690,366.9 686,314.3 964,201.1
15,561,073.6 16,878,225.0 17,224,240.8 17,351,737.7 18,075,059.5 19,177,992.5 18,342,653.6 17,749,402.9

108,479.2 106,508.8 0.0 0.0 0.0 0.0 0.0 0.0
5,243,128.3 6,789,893.0 7,869,532.2 7,643,529.4 7,701,952.6 8,365,224.4 8,055,113.8 8,036,237.6
10,209,466.1 9,981,823.3 9,354,708.5 9,708,208.3 10,373,106.9 10,812,768.1 10,287,539.8 9,713,165.4
1,607,205.9 610,437.4 588,274.7 595,516.4 432,921.3 601,104.9 454,672.0 361,178.6
121,010,487.1 120,883,756.2 122,057,269.7 123,370,505.3 125,291,900.3 127,698,226.6 130,033,370.2 131,123,133.2

119,434,219.4 119,238,708.5 120,272,340.9 121,571,414.6 123,522,693.5 126,016,581.8 128,251,641.4 129,338,758.1
80,682.6 127,216.6 268,661.8 250,038.5 257,965.2 75,194.2 130,717.0 207,728.1
1,579,972.2 1,578,799.7 1,620,461.6 1,699,132.5 1,662,962.9 1,673,930.7 1,780,926.1 1,643,298.3
659,261.1 683,137.9 699,546.5 721,689.4 751,441.5 842,013.3 877,594.9 910,688.3
451,637.8 439,915.1 412,855.2 420,284.2 413,734.3 425,069.6 433,207.5 445,728.4
1,633,465.7 1,689,710.7 1,671,653.4 1,633,700.9 1,651,412.5 1,709,360.0 1,649,936.0 1,681,402.2
-2,828,751.7 -2,873,732.2 -2,888,249.7 -2,925,754.8 -2,968,309.6 -3,043,922.9 -3,090,652.8 -3,104,470.1
761,037.8 656,229.0 650,586.4 759,516.5 726,796.1 848,246.0 844,251.1 907,582.7

2,458,173.7 2,520,836.1 2,669,798.2 2,657,081.6 2,721,028.3 2,782,640.2 2,815,848.3 2,836,193.5
214,251.4 223,139.7 216,545.3 224,053.9 224,278.6 218,985.8 247,137.6 389,906.3
815,404.1 815,924.0 816,712.4 816,898.3 817,123.7 1,013,313.5 1,013,571.7 1,013,840.3
1,557,291.0 1,676,894.6 1,591,747.1 1,118,791.0 1,187,340.1 1,193,611.1 1,252,168.1 1,320,056.0
165,500,023.3 168,010,476.0 170,241,410.4 173,231,298.8 174,348,865.8 174,895,827.4 176,662,582.9 180,294,017.5
136,373,707.2 139,459,708.3 142,008,812.6 144,120,158.8 143,235,853.3 143,108,347.8 144,593,154.0 146,962,168.5
34,730,437.7 36,862,625.7 36,964,660.4 36,790,145.4 35,818,415.0 34,450,719.0 35,689,891.8 36,530,416.7
19,397,306.5 21,252,299.1 20,050,463.0 20,368,758.1 18,748,037.5 18,043,022.5 19,536,754.0 19,978,014.3
13,218,917.4 13,360,127.1 14,318,032.9 13,695,127.7 14,271,557.1 13,564,270.6 13,544,015.2 13,949,399.6
2,114,213.8 2,250,199.5 2,596,164.5 2,726,259.5 2,798,820.4 2,843,425.9 2,609,122.6 2,603,002.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
98,905,626.3 100,208,725.3 102,511,284.2 104,666,726.2 104,665,114.8 105,670,011.0 105,918,009.8 107,428,008.0
25,775,536.5 26,144,935.5 26,883,193.8 28,415,563.5 29,410,510.9 29,333,992.3 28,916,113.3 30,174,641.5
40,977,089.2 41,366,490.4 42,269,740.4 42,452,698.0 42,959,310.6 43,537,577.7 44,448,031.4 44,365,573.9
32,153,000.6 32,697,299.5 33,358,350.1 33,798,464.8 32,295,293.4 32,798,440.9 32,553,865.2 32,887,792.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,068,907.3 1,721,223.6 1,898,319.7 2,004,634.8 2,091,281.2 2,287,415.5 2,280,643.3 2,267,011.6

668,735.9 667,133.7 634,548.3 658,652.4 661,042.3 700,202.3 704,609.1 736,732.2
22,619,397.2 22,357,059.8 21,952,832.8 23,119,918.8 25,331,062.4 25,226,503.4 25,926,596.8 27,246,007.2
452,751.7 447,575.9 442,318.1 439,769.9 433,066.3 427,369.6 576,660.4 593,012.8

3,339,791.0 3,234,733.3 3,179,231.2 3,253,281.0 3,292,705.2 3,349,601.3 3,485,545.2 3,524,766.7
1,189,382.5 1,158,880.4 1,219,330.7 1,105,132.1 995,219.1 1,169,992.2 1,370,808.4 2,065,822.9
17,637,472.0 17,515,870.3 17,111,952.8 18,321,735.8 20,610,071.9 20,279,540.4 20,493,582.8 21,062,404.8
746,814.5 738,298.4 740,643.0 745,460.6 692,086.7 673,535.7 916,936.2 878,547.2

631,739.7 167,351.9 241,359.9 282,739.0 50,028.4 350,097.5 164,329.3 100,146.3
1,364,418.8 1,381,600.6 1,280,670.6 932,557.1 962,494.1 1,457,412.2 997,664.0 968,561.0
2,047,852.6 2,173,940.0 2,272,058.7 2,287,167.3 2,355,175.7 2,353,610.0 2,382,579.8 2,440,612.0
1,716,093.3 1,732,517.0 1,745,032.9 1,743,297.2 1,722,165.3 1,726,320.8 1,681,322.7 1,697,975.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,515,658.5 20,899,686.5 21,087,657.3 21,446,002.0 21,799,089.2 22,062,627.2 22,487,695.6 22,743,233.7
11,207,912.6 11,207,912.6 11,222,782.6 11,222,782.6 11,344,682.6 12,065,442.5 12,276,788.3 12,276,788.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
136,770.8 136,770.8 121,900.8 121,900.8 0.8 367,796.7 283,000.8 283,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-17,089.6 4,109.7 -3,354.8 -4,114.6 -2,300.5 1,075.2 -2,683.1 1,025.7
3,385,108.5 3,569,244.6 3,569,048.7 3,566,589.1 3,566,589.1 3,762,767.5 3,762,767.5 3,762,767.5
1,966,090.1 5,617,323.4 5,461,338.2 5,447,400.5 5,447,400.5 4,052,658.6 3,920,435.2 3,819,865.0
3,836,866.1 364,325.4 715,941.8 1,091,443.6 1,442,716.7 1,812,886.7 2,247,386.8 2,599,786.4
44,701,141.9 45,504,412.4 41,837,268.3 41,885,125.8 42,190,047.0 43,527,119.5 44,961,437.7 45,257,851.9
495,133,012.1 503,385,542.5 516,491,285.7 535,050,714.2 544,503,778.2 473,999,745.6 454,115,356.4 463,898,649.0
31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
206,444,068.0 207,388,486.6 209,883,348.2 212,648,037.5 217,786,309.6 220,585,222.3 226,069,857.9 226,827,137.9
46,560,399.8 45,605,008.2 43,750,539.7 44,563,385.7 45,641,507.3 48,389,842.9 50,807,578.2 51,845,686.2
14,818,913.8 14,291,739.3 14,301,482.9 14,447,951.9 13,018,158.0 14,064,789.4 14,838,520.6 14,178,922.2
4,530,527.1 4,527,003.0 4,677,166.4 5,785,227.8 4,387,182.9 4,990,777.4 5,119,406.8 4,621,505.1
9,519,683.5 8,404,484.6 8,655,502.2 7,841,411.0 8,364,043.8 8,190,650.4 8,813,580.3 8,505,416.6
199,509.4 190,080.1 235,369.9 315,543.2 217,430.5 262,526.3 336,031.9 310,545.3
569,193.8 1,170,171.7 733,444.4 505,769.9 49,500.9 620,835.3 569,501.6 741,455.2
31,741,486.0 31,313,268.8 29,449,056.9 30,115,433.8 32,623,349.2 34,325,053.5 35,969,057.7 37,666,764.0

4,550,669.4 4,051,926.3 3,774,085.1 3,730,403.0 3,737,169.1 4,131,572.5 4,515,570.9 5,000,451.3
20,307,527.5 21,321,592.1 19,601,585.7 18,966,384.2 21,531,715.0 21,447,847.0 21,057,162.8 21,746,044.5
776,120.1 579,524.7 687,953.8 518,406.3 573,422.8 577,598.6 529,289.6 735,567.3
5,353,412.0 4,542,417.4 4,650,931.8 5,659,567.3 6,357,169.8 7,322,135.2 9,106,020.7 9,389,127.1
753,756.9 817,808.3 734,500.3 1,240,672.9 423,872.6 845,900.1 761,013.6 795,573.9
18,673,344.7 19,178,849.6 19,585,790.7 18,875,452.5 21,087,917.1 19,022,454.6 22,305,560.5 19,460,480.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,394.0
8,749,507.7 9,054,010.8 8,554,685.8 7,781,362.2 10,251,489.2 8,157,058.2 11,527,985.9 8,453,572.2
9,923,837.0 10,124,838.8 11,031,104.8 11,094,090.3 10,836,427.9 10,865,396.4 10,777,574.7 10,962,514.4
1,529,338.8 718,681.2 834,428.7 1,173,951.2 915,566.6 1,236,043.1 1,024,060.9 1,436,997.3
133,172,718.0 135,379,393.5 139,169,719.2 141,414,603.9 143,510,405.6 145,079,763.2 144,979,875.0 147,140,302.6

131,371,378.2 133,573,028.8 137,195,341.4 139,318,423.8 141,260,176.9 142,642,311.5 142,592,944.4 144,762,818.3
210,884.3 174,230.8 160,980.7 288,190.0 275,898.1 299,597.8 383,039.5 399,049.9
1,677,076.0 1,747,694.2 1,759,982.2 1,787,864.6 1,902,671.3 1,940,800.1 1,934,086.3 1,974,923.0
856,487.9 884,016.5 962,209.2 961,115.5 865,460.6 904,840.2 906,708.1 908,001.3
441,752.7 424,410.4 443,906.4 406,539.0 405,245.4 425,856.1 439,974.5 460,406.9
1,693,551.2 1,715,497.2 1,871,706.3 1,952,700.1 2,012,141.0 2,139,218.4 2,052,750.5 2,016,297.4
-3,078,412.1 -3,139,484.4 -3,224,407.0 -3,300,229.1 -3,211,187.7 -3,272,860.8 -3,329,628.3 -3,381,194.2
822,259.5 863,253.2 896,169.1 905,264.7 776,174.4 697,451.7 792,602.3 775,346.7

2,888,464.1 2,920,603.9 2,933,764.4 2,937,919.7 3,085,361.2 3,100,015.6 3,011,227.7 3,126,683.3
395,324.7 404,321.3 403,985.1 378,782.3 363,776.9 341,692.0 334,107.7 331,090.6
1,014,707.9 936,081.0 936,254.0 936,475.1 1,188,467.2 1,190,123.1 1,190,750.6 1,259,480.5
1,387,510.5 1,382,294.7 1,372,697.2 1,462,202.3 1,217,133.3 1,527,836.1 1,624,094.9 1,451,070.2
183,147,991.9 183,660,466.1 185,758,254.0 187,973,816.2 192,800,134.4 195,115,004.5 200,254,679.9 200,747,815.6
148,734,312.0 147,593,019.2 148,727,360.9 147,376,951.2 147,830,887.8 152,242,229.4 154,215,316.9 156,833,789.5
36,160,751.3 35,958,446.6 36,601,944.9 36,302,290.5 34,872,646.1 36,468,029.5 37,809,599.9 38,581,927.9
19,381,685.2 19,744,659.8 19,518,861.2 20,021,747.7 19,239,044.4 20,051,688.3 20,050,623.0 21,607,675.9
14,066,825.9 13,416,655.0 14,484,377.5 14,128,513.6 13,584,112.5 14,154,987.6 15,084,254.7 14,351,575.5
2,712,240.2 2,797,131.8 2,598,706.1 2,152,029.3 2,049,489.1 2,261,353.6 2,674,722.2 2,622,676.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
109,482,231.9 108,809,107.3 109,187,039.2 108,349,837.0 110,271,425.8 112,554,207.6 113,262,038.6 115,164,902.0
32,438,430.6 31,642,283.7 31,430,666.1 32,589,290.1 32,571,108.1 33,605,681.8 33,885,875.0 34,159,258.5
44,516,153.2 44,204,683.4 44,123,079.3 43,886,687.0 45,572,083.7 45,988,815.6 46,034,508.0 46,733,052.9
32,527,648.1 32,962,140.3 33,633,293.8 31,873,859.8 32,128,234.0 32,959,710.3 33,341,655.7 34,272,590.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,365,849.8 2,072,046.8 2,178,598.8 2,024,102.4 1,988,478.8 2,526,836.3 2,471,959.8 2,406,192.1

725,479.0 753,418.5 759,778.0 700,721.3 698,337.1 693,156.0 671,718.6 680,767.4
27,551,644.9 29,402,069.6 30,174,195.1 33,187,567.9 37,595,633.5 34,986,334.5 38,108,691.4 35,882,274.4
871,896.1 1,006,158.6 984,252.6 963,516.8 1,002,926.3 983,066.2 1,256,563.0 1,387,187.3

3,624,502.4 3,850,950.2 3,653,126.5 3,777,462.2 3,607,086.5 3,343,506.8 3,538,119.2 3,730,208.9
2,218,400.5 2,365,729.6 2,554,220.1 2,723,271.7 3,754,208.5 3,735,747.3 3,749,581.0 3,069,483.6
20,836,845.9 22,179,231.2 22,982,595.9 25,723,317.2 29,231,412.1 26,924,014.2 29,564,428.2 27,695,394.6
831,568.0 983,555.9 978,803.9 977,909.3 986,715.9 989,104.9 996,268.6 1,001,615.8

824,401.9 299,498.9 478,112.7 689,864.5 495,931.5 590,704.8 508,387.1 597,579.0
1,067,947.9 1,161,324.6 1,021,952.0 1,186,363.4 1,531,821.8 1,144,526.0 1,141,747.0 1,078,870.8
2,426,369.3 2,503,874.8 2,588,444.3 2,691,303.9 2,253,539.7 2,446,604.3 2,544,599.9 2,595,426.2
1,711,747.9 1,717,123.2 1,789,385.0 1,863,856.0 2,105,604.2 2,715,500.6 2,739,233.6 2,758,259.9
0.0 0.0 0.0 0.0 0.0 0.0 435.4 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,296,076.1 23,728,020.5 24,125,094.1 24,674,221.3 24,986,175.2 25,470,217.8 25,815,177.9 26,079,322.3
12,660,688.4 12,660,688.4 12,953,869.8 12,983,073.6 13,265,669.5 13,265,669.5 13,265,669.5 13,339,581.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
48,640.9 98,797.1 8,197.1 166,022.2 28,300.4 28,300.4 28,300.4 28,300.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-7,181.9 -8,570.8 -1,161.6 852.8 4,931.0 8,812.4 -5,258.3 -3,327.2
3,762,767.5 3,762,767.5 3,762,767.5 3,762,767.5 4,252,859.9 4,490,694.7 4,490,640.4 4,497,100.8
3,819,865.0 3,819,865.0 3,617,283.6 3,615,495.5 2,537,725.1 7,194,772.6 7,199,751.0 6,885,212.4
3,011,296.1 3,394,473.3 3,784,137.7 4,146,009.7 4,896,689.3 481,968.2 836,075.0 1,332,454.3
46,113,641.6 47,015,593.7 46,557,099.9 46,953,848.6 48,607,537.9 46,762,888.5 47,398,636.2 47,763,879.3
472,184,570.3 479,226,200.1 482,965,561.1 493,820,056.1 470,969,116.3 474,035,932.9 484,908,180.0 504,881,457.1
30/04/2017 31/05/2017
228,223,050.2 229,864,008.0
50,499,515.7 48,004,096.4
14,754,718.4 13,980,646.2
4,234,803.1 5,055,460.0
8,899,997.3 7,894,528.9
273,536.5 284,765.7
1,346,381.5 745,891.6
35,744,797.3 34,023,450.2
5,239,976.1 5,697,319.9
21,433,737.3 20,596,411.4
629,971.3 773,239.6
6,853,276.7 5,984,853.4
1,587,835.9 971,626.0
21,582,674.0 22,921,017.7
44,174.9 74,466.4
10,252,660.0 10,610,669.3
11,285,839.1 12,235,882.1
900,507.5 1,072,009.7
148,210,169.7 150,915,049.3
145,949,925.8 148,560,202.9
227,174.2 217,259.2
1,996,653.3 2,067,009.1
981,198.9 1,054,897.5
446,691.8 450,388.1
2,074,196.1 2,164,724.6
-3,465,670.5 -3,599,432.3
765,707.5 706,452.7
3,127,930.3 3,117,931.6
341,823.0 350,490.7
1,281,099.5 1,308,005.5
1,513,623.0 1,468,954.2
202,212,870.6 203,639,970.4
157,543,313.8 158,624,944.9
38,112,261.1 38,213,862.0
20,338,912.0 21,147,450.7
14,931,545.0 14,229,883.6
2,841,804.2 2,836,527.7
0.0 0.0
116,057,027.6 117,270,680.1
34,353,479.3 34,425,391.1
47,229,102.1 47,912,561.7
34,474,446.2 34,932,727.2
0.0 0.0
2,665,659.7 2,401,914.6
708,365.4 738,488.2
36,812,231.0 37,167,329.6
8,663,615.1
27,997,665.2
1,663,710.4 1,704,005.8
3,805,741.6 3,667,529.2
3,081,570.9 3,106,540.4
28,261,208.1 19,519,589.8
506,049.3
1,009,509.4 1,016,419.4
350,854.2 464,590.3
1,077,660.7 1,068,805.4
2,607,422.2 2,463,042.3
2,811,879.2 2,821,886.7
0.0 0.0
0.0 12,951.9
26,010,179.7 26,224,037.5
13,339,581.5 13,974,447.5
0.0 0.0
374,300.4 374,300.4
0.0 0.0
967.4 6,104.4
4,497,100.8 4,497,100.8
6,054,212.4 5,189,346.4
1,744,017.1 2,182,738.0
47,821,977.1 48,989,092.0
517,375,834.7 519,436,038.6
SISTEMA BANCARIO
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 62,506,884.8 63,881,504.7 65,458,029.1
Moneda Nacional 5,025,979.2 4,846,033.4 4,618,355.2
Caja 1,079,569.4 1,042,918.8 1,204,420.5

Caja 770,910.6 801,617.2 854,279.2
Depositos en Instituciones Financieras del exterior 1,887,841.1 2,747,336.2 3,782,811.5


Provisiones por incobrabilidad de cartera de creditos -1,412,092.8 -1,453,979.8 -1,506,448.2

Bienes de uso, neto 1,287,367.1 1,319,554.2 1,327,518.5
Pasivo 56,576,914.4 57,833,497.7 59,280,281.0
Moneda Nacional 15,954,348.4 16,120,556.1 16,324,669.2

Prstamos de la Financiera Nicaraguense de Inversiones 1,788,154.8 1,700,816.4 1,673,362.1
Prstamos del Banco Centroamricano de Integracin Econmica 1,810,267.6 2,634,843.5 2,614,516.3

Patrimonio 5,929,970.4 6,048,007.0 6,177,748.1
Reservas patrimoniales 902,598.7 902,598.7 1,050,617.2
Resultados acumulados de ejercicios anteriores 2,066,813.6 2,066,813.6 1,951,320.4
Cuentas de orden 62,314,816.3 65,947,482.3 64,738,109.0

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
66,765,583.5 66,129,606.2 66,748,423.1 66,862,353.6 67,247,773.8 68,259,199.1 71,375,954.1 71,410,733.5 70,444,929.9
16,361,930.9 15,661,682.9 15,330,763.6 14,608,453.1 14,532,333.0 15,046,769.0 14,951,369.0 14,754,622.4 15,100,721.2
5,516,767.5 5,108,599.9 4,660,468.1 5,256,655.0 5,002,038.8 5,038,282.3 5,142,515.2 5,220,336.0 4,936,633.6
1,154,102.1 1,040,834.8 1,162,844.9 1,127,064.9 1,114,097.7 1,452,843.9 1,245,637.1 1,158,365.7 1,352,562.6
1,014,976.6 957,605.4 435,275.3 866,173.9 493,552.7 469,205.5 602,611.9 748,187.6 642,949.0
52,623.6 68,279.1 61,682.0 67,557.4 71,212.9 9,868.4 38,005.7 42,224.4 12,746.4
3,295,065.2 3,041,880.6 3,000,665.8 3,195,858.9 3,323,175.5 3,106,364.5 3,256,260.5 3,271,558.3 2,928,375.7
10,845,163.3 10,553,082.9 10,670,295.6 9,351,798.1 9,530,294.2 10,008,486.7 9,808,853.8 9,534,286.4 10,164,087.5

852,223.9 856,216.8 867,154.4 837,407.4 927,478.2 1,009,227.6 912,955.4 986,231.4 1,077,805.0
378,736.9 410,719.1 520,265.0 515,957.3 145,155.0 694,378.4 262,335.0 185,786.2 362,802.0
17,322.7 50,676.3 28,336.3 22,983.9 5,494.2 11,676.2 46,405.5 42,922.5 44,700.6
3,930,405.9 3,498,609.5 3,559,756.0 2,145,328.8 2,464,292.6 2,228,157.9 2,386,906.5 2,048,800.7 2,677,448.1
5,666,473.9 5,736,861.2 5,694,783.9 5,830,120.7 5,987,874.1 6,065,046.7 6,200,251.4 6,270,545.6 6,001,332.0
8,323,372.5 8,276,501.4 8,560,068.1 8,489,193.9 8,291,159.5 8,416,040.6 8,444,952.5 8,363,848.1 7,936,473.8

124,660.8 143,387.9 75,126.0 147,989.6 110,058.4 111,249.5 107,909.6 106,195.9 108,362.5
1,860,548.1 1,772,287.4 2,045,730.0 1,915,672.0 1,744,445.7 1,769,727.4 1,753,985.2 1,770,732.2 1,358,381.2
6,338,163.6 6,360,826.1 6,439,212.0 6,425,532.4 6,436,655.3 6,535,063.6 6,583,057.8 6,486,920.0 6,469,730.2
19,133.5 19,332.2 37,000.0 19,213.2 19,410.3 79,628.5 84,601.6 149,245.4 20,199.0
39,297,232.4 39,506,412.7 40,040,659.7 40,892,168.8 41,552,716.4 41,818,320.8 44,726,434.2 44,939,632.9 44,276,823.1

37,920,411.4 38,084,223.7 38,636,769.3 39,411,375.6 40,034,224.5 40,249,099.0 42,854,181.7 42,931,523.1 42,072,257.3
226,720.9 241,610.5 219,060.8 300,375.7 293,366.7 326,449.1 445,296.1 462,708.4 546,858.9
918,201.5 968,323.6 996,163.2 983,059.4 936,597.0 929,550.1 1,016,628.5 1,062,045.5 1,158,427.7
716,481.1 745,222.8 759,480.1 762,914.9 844,585.2 875,489.4 946,964.6 870,520.2 882,314.4
432,800.0 430,169.4 402,886.8 398,974.9 429,970.1 440,941.6 406,781.7 446,337.2 447,292.9
654,249.2 647,956.6 616,191.4 647,497.6 663,120.7 677,983.2 828,996.7 877,314.1 898,190.4
-1,571,631.8 -1,611,093.8 -1,589,891.8 -1,612,029.3 -1,649,147.8 -1,681,191.5 -1,772,415.2 -1,710,815.5 -1,728,518.5
479,794.3 385,665.1 428,975.4 445,432.4 427,448.8 445,532.8 480,097.2 431,966.4 418,304.3

1,362,196.0 1,396,101.9 1,477,397.3 1,508,716.4 1,530,152.9 1,550,598.0 1,634,169.6 1,697,280.8 1,738,042.4
71,757.6 65,504.7 53,892.4 52,699.1 54,458.6 56,355.1 90,630.5 97,841.0 103,217.2
262,254.2 263,174.8 262,687.1 264,443.3 268,163.7 268,128.3 273,672.1 273,754.5 279,617.8
587,912.0 555,230.5 556,979.6 582,033.3 571,930.6 577,826.0 690,027.4 702,542.0 571,531.1
60,500,964.5 59,815,266.3 60,399,940.2 60,406,208.3 60,633,884.2 61,579,724.6 64,191,065.8 64,150,169.9 63,105,601.8
50,188,403.3 49,445,252.7 50,025,205.8 49,903,052.6 50,001,250.4 50,920,246.7 50,842,569.8 50,262,615.9 49,615,717.0
16,164,982.8 15,779,915.2 15,587,268.3 15,762,232.1 15,427,148.2 15,530,577.1 15,933,859.1 16,458,815.3 15,364,964.3
6,461,700.6 5,601,084.2 5,523,953.1 5,628,342.3 5,603,027.1 5,777,286.6 5,628,086.2 6,258,012.1 5,865,655.9
5,070,998.8 5,297,274.0 5,275,609.7 5,346,978.2 5,105,326.3 5,362,725.7 5,477,480.7 5,454,895.0 5,101,277.0
3,895,156.2 4,186,989.9 4,145,357.8 4,131,107.5 4,064,975.2 3,755,039.1 4,187,496.0 4,012,580.5 3,729,437.2
737,127.2 694,567.1 642,347.7 655,804.2 653,819.6 635,525.8 640,796.1 733,327.7 668,594.3
32,909,914.5 32,870,881.2 33,675,453.7 33,241,935.2 33,509,781.6 34,631,016.2 34,091,383.9 32,933,887.3 33,406,003.0
8,015,615.2 7,204,797.3 7,652,547.4 7,220,874.7 6,969,515.4 8,312,737.7 7,527,116.8 6,500,986.0 7,040,465.3
14,203,588.8 14,804,979.0 15,039,248.3 14,881,184.8 15,060,884.5 14,716,754.6 14,527,512.6 14,376,183.9 14,433,278.1
10,282,146.2 10,426,546.1 10,597,586.1 10,768,080.0 11,074,267.8 11,196,017.9 11,736,572.2 11,689,564.1 11,554,325.9
408,564.3 434,558.8 386,071.9 371,795.8 405,113.8 405,505.9 300,182.3 367,153.3 377,933.7
901,537.4 572,550.7 532,077.1 655,690.9 812,888.4 496,636.1 538,343.0 590,120.8 571,747.9

211,968.5 221,905.7 230,406.7 243,194.5 251,432.2 262,017.4 278,983.9 279,792.4 273,001.8
8,222,492.5 8,174,531.6 8,144,348.4 8,226,253.7 8,251,417.0 8,299,355.6 10,562,404.3 10,824,517.9 10,708,787.8
1,611,645.7 1,533,137.9 1,475,094.9 1,474,679.0 1,580,906.2 1,642,372.3 2,017,903.5 2,094,837.0 2,100,888.8

2,611,426.4 2,583,602.5 2,625,429.4 2,581,857.4 2,591,465.5 2,639,306.0 2,740,425.8 2,739,143.0 2,625,488.4
596,479.8 535,294.7 634,275.8 636,902.4 639,538.7 759,740.3 1,585,318.5 1,582,357.0 1,459,892.7
3,402,940.5 3,522,496.4 3,409,548.3 3,532,815.1 3,439,506.6 3,257,937.1 4,218,756.5 4,408,181.0 4,522,517.8
357,921.6 359,676.0 339,690.1 328,757.4 347,520.0 351,698.9 353,833.6 338,286.2 343,503.1

0.0 0.0 0.0 0.0 0.0 59,988.3 144,357.7 136,083.1 0.0
479,847.3 524,257.7 541,443.9 565,889.2 608,498.9 573,038.5 587,595.6 662,313.4 562,860.8
861,859.3 877,495.5 914,956.9 942,872.8 980,700.3 933,960.8 1,034,797.3 1,058,011.7 880,369.9
390,440.5 434,052.9 434,295.0 439,382.6 444,497.8 441,435.8 665,507.5 868,341.6 994,363.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,264,619.1 6,314,339.9 6,348,482.9 6,456,145.3 6,613,889.6 6,679,474.4 7,184,888.2 7,260,563.6 7,339,328.1
2,850,878.0 2,859,880.0 2,859,880.0 2,909,880.0 3,046,800.8 3,046,800.8 3,543,155.8 3,543,155.8 3,543,155.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,002.8 50,000.8 148,000.8 131,000.8 155,000.8 155,000.8 3,860.4 3,860.4 3,860.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,328.5 21,328.5 21,328.5 21,328.5 21,328.5 21,328.5 21,328.5 21,868.9 21,868.9
1,058,345.2 1,058,345.2 1,058,345.2 1,058,345.2 1,058,345.2 1,058,345.2 1,091,355.5 1,091,355.5 1,091,355.5
1,899,800.6 1,769,800.6 1,583,800.6 1,550,800.6 1,428,800.6 1,418,873.9 1,418,873.9 1,418,873.9 1,418,873.9
425,263.9 554,984.7 677,127.7 784,790.1 903,613.6 979,125.2 1,106,314.2 1,181,449.2 1,260,213.7
17,088,598.8 17,422,633.2 16,966,587.2 17,361,877.8 17,095,901.8 17,140,498.1 15,565,626.7 15,190,878.4 13,616,494.4
64,514,657.2 66,015,623.3 68,105,024.1 68,541,005.5 69,500,947.1 67,529,276.8 90,879,247.7 91,831,554.0 90,428,259.4
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
71,445,175.6 71,994,489.9 72,051,121.1 72,281,451.9 72,672,993.5 74,266,968.2 74,977,222.3 75,261,722.4 75,851,864.5
16,193,965.3 16,740,862.9 16,330,460.2 16,585,083.4 16,797,818.3 18,381,915.0 19,058,991.2 20,221,349.6 20,561,345.4
5,385,109.2 4,985,828.1 5,017,645.5 5,069,517.0 5,366,672.5 5,424,885.8 5,755,872.5 5,316,752.9 5,452,695.0
1,256,357.2 1,069,888.7 1,292,540.7 1,139,797.7 1,120,227.0 1,352,086.5 1,315,885.3 1,341,645.4 1,389,400.8
694,889.7 620,726.7 846,358.4 563,805.8 860,163.4 837,186.5 596,129.0 914,562.3 702,976.2
81,121.2 152,506.2 132,684.9 238,317.4 357,693.0 265,017.6 291,079.9 184,239.3 166,468.4
3,352,741.1 3,142,706.6 2,746,061.4 3,127,596.1 3,028,589.1 2,970,595.1 3,552,778.3 2,876,305.8 3,193,849.6
10,808,856.1 11,755,034.8 11,312,814.7 11,515,566.4 11,431,145.8 12,957,029.2 13,303,118.7 14,904,596.8 15,108,650.5

1,152,487.9 1,021,122.0 1,050,764.9 960,859.0 1,005,709.2 1,049,763.2 1,069,757.0 1,012,522.8 1,046,042.8
484,760.8 278,310.0 321,460.1 411,552.3 345,313.8 466,578.9 656,441.3 700,885.5 825,645.0
47,317.6 169,103.1 143,541.2 178,262.4 109,563.2 111,148.0 209,970.5 315,237.0 452,160.0
2,682,798.2 3,711,633.4 3,445,166.0 3,648,251.6 3,606,235.9 4,395,089.4 4,124,938.7 5,144,003.7 4,713,923.5
6,441,491.5 6,574,866.3 6,351,882.4 6,316,641.1 6,364,323.7 6,934,449.7 7,242,011.1 7,731,947.7 8,070,879.2
8,222,618.7 8,487,667.3 9,183,821.6 9,872,251.6 10,108,392.7 10,567,614.0 11,033,850.7 10,610,759.7 11,100,485.3

112,183.3 112,110.6 14,841.2 150,958.0 188,708.2 0.0 0.0 91,254.5 0.0
1,546,808.0 1,546,661.0 1,898,137.2 1,918,132.8 1,847,581.3 2,010,408.5 2,395,007.3 2,225,453.0 2,170,600.2
6,563,627.3 6,828,895.6 7,270,843.2 7,803,160.8 8,072,103.2 8,557,205.5 8,638,843.3 8,294,052.2 8,929,885.1
19,753.7 6,934.8 890.7 901.1 6,569.9 6,655.3 407,269.9 7,726.0 7,820.3
43,726,745.5 43,524,477.5 43,264,179.6 42,514,030.2 42,376,974.9 41,901,350.1 41,066,395.7 40,944,877.3 40,708,094.0

41,383,705.4 41,131,405.8 40,712,389.2 39,812,978.7 39,574,754.8 38,967,239.7 38,040,444.3 37,783,858.0 37,415,690.6
486,870.5 500,323.1 599,437.9 551,824.1 464,638.9 651,655.7 835,200.2 900,867.4 778,726.9
1,278,180.2 1,365,364.2 1,422,437.8 1,499,360.2 1,596,758.8 1,630,795.7 1,620,114.6 1,668,746.4 1,867,736.2
782,062.4 712,612.8 763,726.5 785,688.9 963,846.4 936,027.7 896,983.5 960,335.7 1,047,667.6
469,323.6 411,821.2 432,563.1 354,368.3 274,720.4 277,763.0 302,993.9 319,399.4 357,207.3
998,495.7 1,016,979.3 1,020,000.6 990,590.1 969,499.0 935,760.1 914,598.2 899,299.4 901,427.0
-1,671,892.3 -1,614,029.0 -1,686,375.6 -1,480,779.9 -1,467,243.5 -1,497,891.8 -1,543,939.1 -1,587,629.0 -1,660,361.6
503,629.5 393,534.5 415,148.2 396,208.5 400,319.6 408,832.3 390,461.1 426,209.7 421,286.3

1,752,085.2 1,749,886.4 1,737,310.3 1,753,507.9 1,742,881.0 1,746,657.9 1,739,240.7 1,744,725.6 1,751,515.3
112,766.1 148,248.5 162,971.4 178,553.4 220,897.8 239,940.6 248,357.1 273,510.4 280,604.8
279,766.7 271,337.3 315,324.9 315,691.7 315,966.1 316,647.3 309,121.2 309,263.9 289,362.6
633,845.0 671,540.7 641,014.2 665,224.1 703,173.2 697,355.7 723,534.8 723,300.1 731,350.5
64,035,101.5 64,503,520.1 64,417,102.2 64,582,718.1 64,923,938.0 66,465,155.9 67,408,599.1 67,682,751.6 68,220,983.9
49,895,495.1 50,329,038.0 50,429,385.8 50,595,380.2 51,127,374.6 52,511,280.0 53,470,638.8 53,870,640.0 54,465,740.5
16,116,394.0 16,146,063.1 16,506,152.2 16,317,255.4 16,312,724.4 16,194,157.6 16,175,488.9 15,918,372.3 15,995,989.1
6,460,265.5 6,071,103.4 6,274,862.3 6,063,015.6 6,158,405.9 6,043,131.2 5,986,391.2 6,186,929.6 6,258,143.8
5,138,624.4 5,514,459.8 5,516,617.9 5,566,046.7 5,599,356.5 5,710,066.2 5,596,847.3 5,400,949.8 5,486,069.2
3,934,623.7 4,011,486.6 4,052,783.1 4,046,314.3 3,976,569.9 3,880,933.5 3,929,207.1 3,715,401.2 3,622,233.1
582,880.4 549,013.2 661,888.9 641,878.9 578,392.2 560,026.7 663,043.2 615,091.7 629,542.9
32,889,452.2 33,388,451.6 32,893,648.5 33,509,204.5 33,996,582.2 35,445,998.7 36,550,814.6 37,244,550.7 37,642,765.6
6,748,158.0 7,041,213.4 6,683,647.0 7,111,047.5 7,496,673.8 7,377,451.7 8,267,783.2 8,716,804.6 9,120,191.6
14,205,297.9 14,428,683.0 14,162,045.5 14,266,271.2 14,138,274.9 14,679,444.6 14,586,038.8 14,426,381.8 14,340,083.4
11,665,964.1 11,649,802.3 11,799,053.7 11,853,221.0 12,087,498.6 13,172,002.4 13,422,845.0 13,801,944.2 13,936,602.7
270,032.2 268,752.9 248,902.4 278,664.8 274,134.8 217,100.0 274,147.7 299,420.1 245,887.8
611,105.9 519,861.3 755,349.4 497,139.7 537,174.5 582,693.0 448,058.0 402,735.8 510,631.5

278,543.0 274,662.0 274,235.7 271,780.6 280,893.4 288,430.7 296,277.4 304,981.2 316,354.4
11,163,647.0 11,354,743.8 11,386,294.1 11,374,740.2 11,114,021.5 11,184,769.4 10,747,762.3 10,992,337.4 10,888,726.6
2,120,778.6 2,084,513.5 2,100,526.4 2,129,527.2 2,114,362.4 2,091,248.7 2,065,826.9 2,062,098.1 2,053,601.2

2,791,122.1 3,034,305.4 3,091,726.1 3,063,096.5 2,820,701.1 2,726,684.6 2,604,865.7 2,567,304.1 2,253,303.1
1,465,953.5 1,422,017.2 1,412,850.8 1,403,399.8 1,349,054.6 1,334,142.6 1,339,680.1 1,499,608.9 1,428,439.2
4,785,792.8 4,813,907.7 4,781,190.8 4,778,716.6 4,829,903.3 5,032,693.5 4,737,389.6 4,863,326.3 5,153,383.1
361,007.4 360,969.3 364,053.1 367,508.8 382,348.3 448,568.2 454,719.3 448,824.9 455,176.9

0.0 0.0 0.0 0.0 0.0 0.0 400,273.4 0.0 0.0
584,941.2 571,418.9 353,358.6 330,028.2 373,244.6 380,901.8 357,752.5 376,678.5 407,989.3
1,024,756.9 872,280.9 869,841.2 896,188.3 901,914.0 917,751.9 946,682.9 952,564.0 963,002.4
1,005,253.9 1,015,069.2 1,014,169.3 1,018,872.4 1,025,035.1 1,021,884.6 1,030,769.9 1,041,706.9 1,040,348.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,410,074.1 7,490,969.8 7,634,018.9 7,698,733.8 7,749,055.5 7,801,812.3 7,568,623.2 7,578,970.8 7,630,880.5
3,543,155.8 3,543,155.8 3,543,155.8 3,543,155.8 3,544,155.8 3,703,155.8 3,586,275.8 3,855,675.8 3,917,433.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,860.4 3,860.4 3,860.4 3,860.4 3,860.4 3,860.4 3,860.4 3,860.4 3,860.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 17,630.5 14,660.0
1,179,959.6 1,179,959.6 1,284,589.5 1,290,033.2 1,290,033.2 1,290,033.2 1,286,683.6 1,286,683.6 1,286,683.6
2,590,483.4 2,590,483.4 2,547,817.7 2,540,007.1 2,508,599.9 2,349,669.9 2,205,092.9 1,935,692.9 1,935,692.9
74,984.4 155,880.1 236,965.0 304,046.9 384,775.7 437,462.5 469,080.0 479,427.6 472,550.5
12,652,516.2 14,710,861.6 14,352,348.5 13,269,589.4 13,274,825.2 13,241,458.0 13,097,246.1 13,267,049.0 13,508,584.2
91,277,405.0 92,037,249.1 92,498,893.9 93,450,830.5 88,011,509.9 87,822,057.1 84,779,641.4 83,816,064.8 84,622,393.9
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
76,342,893.9 76,703,339.9 78,630,336.6 82,821,243.2 83,295,065.1 84,004,415.5 85,891,137.4 87,574,268.2 90,519,561.9
20,468,310.0 21,305,149.3 23,448,267.8 25,570,588.9 25,962,015.5 25,797,314.8 26,731,745.6 27,977,076.6 28,721,183.0
5,453,799.1 5,756,998.3 6,687,463.7 6,678,762.1 7,243,447.1 6,565,353.4 5,966,570.3 6,354,134.9 6,511,429.4
1,222,046.6 1,640,224.0 1,458,512.3 1,355,033.6 1,383,643.8 1,780,353.4 1,460,180.6 1,713,460.5 1,642,400.3
919,668.5 935,576.2 1,481,860.7 1,731,747.1 1,783,677.6 1,275,018.9 1,112,824.2 1,124,582.6 1,037,400.3
141,742.0 149,578.9 395,024.3 507,111.5 706,209.1 253,022.9 70,620.1 231,673.6 191,306.9
3,170,342.0 3,031,619.2 3,352,066.4 3,084,869.9 3,369,916.5 3,256,958.2 3,322,945.4 3,284,418.3 3,640,321.9
15,014,510.9 15,548,151.0 16,760,804.0 18,891,826.7 18,718,568.4 19,231,961.4 20,765,175.2 21,622,941.6 22,209,753.7

971,285.8 1,143,678.6 1,170,716.7 1,061,012.1 1,081,650.6 1,270,669.3 1,087,655.8 1,122,231.3 1,274,807.5
772,074.7 542,061.8 1,562,551.4 733,923.9 1,162,421.3 936,565.3 1,347,580.8 737,167.2 882,997.9
301,740.2 504,637.7 444,789.5 320,822.2 69,054.1 565,072.4 553,923.8 306,686.4 270,523.2
4,815,646.6 5,270,081.2 5,626,212.0 8,562,063.5 7,815,516.6 8,883,255.6 9,350,823.5 11,098,721.5 11,210,918.7
8,153,763.7 8,087,691.7 7,956,534.4 8,214,005.1 8,589,925.7 7,576,398.7 8,425,191.4 8,358,135.3 8,570,506.4
11,286,552.4 10,180,232.7 10,250,446.4 12,370,190.5 12,438,749.3 14,034,629.9 14,979,594.3 15,739,230.2 17,550,099.6

42,746.9 43,007.4 0.0 0.0 42,168.7 42,196.2 42,467.7 0.0 0.0
2,062,588.7 2,029,606.3 1,537,757.9 2,492,200.0 2,626,719.5 2,942,808.0 3,026,636.6 3,270,090.5 3,105,665.0
9,181,216.8 8,107,619.0 8,712,688.5 9,877,990.5 9,769,861.1 11,049,625.7 11,910,490.0 12,469,139.7 14,444,434.6
5,611.9 50,659.2 645.2 0.0 24,439.3 24,644.7 224,927.0 25,052.7 125,296.2
41,049,654.0 41,542,874.8 41,302,521.6 41,134,781.5 41,095,763.3 40,361,759.3 40,215,418.5 40,047,972.5 40,261,295.8

37,781,112.0 38,157,775.2 37,809,254.8 37,596,628.5 37,589,600.9 36,860,884.2 36,708,325.4 36,562,738.0 37,016,099.3
564,305.9 527,416.2 413,399.3 345,616.3 362,554.1 330,618.7 255,005.0 161,745.6 135,470.4
2,034,140.8 2,185,285.5 2,805,350.2 2,923,195.4 2,926,791.0 3,033,122.2 3,075,488.3 3,075,671.1 3,002,014.6
1,053,457.6 1,072,624.4 1,031,364.9 988,881.8 954,121.8 901,783.5 982,776.6 1,048,466.4 1,060,453.4
472,400.9 457,156.6 311,833.3 343,087.2 347,744.2 347,848.7 359,776.4 377,248.8 358,912.4
890,998.3 897,405.5 883,431.4 888,098.9 854,314.2 734,591.1 725,256.5 702,548.5 689,139.4
-1,746,761.5 -1,754,788.6 -1,952,112.3 -1,950,726.7 -1,939,363.0 -1,847,089.0 -1,891,209.7 -1,880,446.0 -2,000,793.8
419,726.4 444,986.4 484,995.6 493,402.9 512,852.2 497,283.1 405,235.9 434,757.8 466,968.1

1,758,619.5 1,756,244.8 1,769,045.4 1,747,537.0 1,755,998.0 1,746,163.2 1,731,129.7 1,720,727.7 1,732,117.1
303,897.0 364,701.7 431,902.4 455,770.4 481,490.1 493,359.1 544,934.3 552,342.6 556,144.4
289,502.9 289,742.1 295,280.7 295,680.0 293,589.3 365,547.9 364,253.0 364,331.6 364,704.0
761,019.8 768,749.0 647,231.6 753,292.0 730,168.1 683,713.5 693,899.2 712,776.6 741,753.6
68,791,872.9 69,188,171.0 70,995,347.2 75,100,390.1 75,532,007.1 76,160,708.6 78,068,878.0 79,669,061.3 82,316,843.2
55,003,979.7 55,356,597.0 57,146,371.6 61,111,030.8 61,558,953.2 62,393,934.7 63,982,151.3 65,832,786.3 68,984,071.8
16,064,766.4 15,774,664.0 15,467,963.3 17,913,098.0 17,636,788.0 17,603,782.5 17,979,068.1 18,388,290.8 18,161,559.1
6,723,554.0 6,901,829.4 6,766,634.2 7,941,439.5 7,490,309.1 7,673,272.5 8,375,436.1 8,860,537.6 7,076,452.7
5,404,082.3 5,553,049.7 5,539,209.0 6,143,224.9 6,668,615.4 6,413,759.1 6,258,630.6 6,457,282.5 7,313,361.6
3,288,321.2 2,609,300.4 2,447,437.0 3,085,605.4 3,477,863.4 3,516,750.9 3,345,001.4 3,070,470.7 3,771,744.8
648,808.9 710,484.5 714,683.1 742,828.3 0.0 0.0 0.0 0.0 0.0
38,090,755.8 38,830,936.2 41,018,999.1 42,366,882.5 42,855,278.0 43,586,433.6 45,193,213.7 46,529,002.5 49,599,846.7
9,187,861.2 9,485,024.4 10,107,684.3 11,027,471.9 10,954,169.4 11,081,481.4 12,201,693.8 13,856,298.2 16,740,660.9
14,592,648.4 15,194,351.2 16,480,549.8 16,387,217.4 16,958,651.3 17,791,529.4 18,364,891.2 18,221,226.7 18,293,845.9
14,013,900.5 13,897,269.3 14,157,312.0 14,691,074.5 14,942,457.4 14,713,422.8 14,626,628.6 14,451,477.5 14,565,339.9
296,345.7 254,291.3 273,453.1 261,118.6 0.0 0.0 0.0 0.0 0.0
520,709.5 424,408.2 332,747.4 501,713.0 746,044.0 885,057.2 492,072.0 597,972.2 910,657.5

327,747.9 326,588.7 326,661.7 329,337.3 320,843.3 318,661.3 317,797.5 317,520.8 312,008.6
10,868,102.8 10,856,879.3 11,102,680.2 10,878,517.8 10,947,978.0 10,841,174.7 10,930,770.4 10,833,136.1 10,392,777.3
1,993,026.8 1,993,214.8 1,968,910.6 1,871,441.2 1,825,131.4 1,753,906.3 1,611,360.3 1,570,140.2 1,517,237.5

2,219,721.7 2,202,629.1 2,218,819.0 2,190,397.6 2,135,855.2 2,097,163.2 2,066,375.1 2,011,947.0 1,811,885.0
1,418,868.6 1,404,988.3 1,353,514.5 1,274,899.0 1,252,374.2 1,215,387.7 1,174,557.1 1,136,901.4 1,013,367.1
5,236,485.8 5,256,047.1 5,561,436.1 5,541,780.1 5,734,617.1 5,774,717.5 6,078,477.9 6,114,147.5 6,050,287.7
469,369.1 468,092.5 444,899.0 458,973.4 440,607.2 432,889.5 445,295.4 421,898.5 429,245.8

0.0 50,003.4 0.0 0.0 0.0 0.0 200,079.9 0.0 100,035.5
428,322.1 431,369.5 387,116.9 456,088.4 480,335.6 371,100.3 385,666.6 398,320.9 459,236.6
977,209.5 972,336.6 874,619.0 1,043,432.4 935,131.9 951,812.2 952,023.0 1,003,195.4 1,036,031.3
1,044,889.7 1,052,892.6 1,039,660.5 1,152,347.3 1,169,001.2 1,169,797.1 1,172,891.4 1,179,724.1 915,444.8
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 0.0 0.0 0.0 0.0 0.0
7,551,021.0 7,515,168.9 7,634,989.4 7,720,853.1 7,763,058.0 7,843,706.9 7,822,259.4 7,905,206.9 8,202,718.7
3,917,433.2 3,917,433.2 4,035,058.6 4,035,058.6 4,035,078.1 4,187,085.4 4,187,085.4 4,187,085.4 4,293,825.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,845.3
3,872.1 3,881.6 99,380.3 155,892.7 155,873.2 3,865.9 3,865.9 3,865.9 201,811.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-45,227.7 -19,916.6 -20,286.3 -15,408.2 5,358.1 1,004.0 17,950.3 15,440.9 16,901.5
1,286,683.6 1,286,683.6 1,286,683.6 1,353,563.5 1,353,563.5 1,431,941.8 1,431,941.8 1,431,941.8 1,431,941.8
1,940,478.6 1,815,952.2 1,815,952.2 2,167,273.3 2,167,273.3 2,129,667.7 2,115,085.7 2,114,247.9 2,097,700.2
447,781.2 511,134.8 418,201.0 24,473.2 45,911.7 90,142.1 66,330.3 152,625.1 94,693.2
14,152,920.4 13,983,986.6 14,106,090.4 14,817,088.6 14,432,938.5 14,578,839.7 14,037,222.4 15,437,864.8 15,689,734.3
84,658,795.9 86,071,949.9 85,489,659.3 88,201,288.7 87,062,568.1 87,283,885.9 86,355,688.3 87,212,926.1 88,573,903.5
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
91,492,308.9 87,876,089.0 87,856,126.0 89,775,926.9 90,265,913.0 90,799,717.2 93,289,814.6 95,295,936.3 97,159,227.3
29,020,580.8 26,088,958.4 26,509,154.5 26,542,184.6 26,796,009.2 26,195,837.4 27,830,613.5 30,094,533.5 28,442,926.4
7,273,536.0 7,221,740.2 6,994,314.5 6,521,422.0 7,016,982.1 6,391,422.2 7,505,168.7 6,959,734.5 6,594,922.6
1,518,226.6 1,679,328.0 1,644,437.5 1,533,536.3 2,213,753.3 1,700,949.2 1,942,170.6 1,858,291.0 1,931,685.2
1,394,903.4 1,760,855.5 1,709,674.2 1,035,602.3 845,266.9 1,485,173.5 1,889,216.8 1,221,192.1 703,754.2
301,101.4 232,710.3 275,227.1 151,174.2 160,943.9 133,910.8 104,442.3 101,475.9 47,180.3
4,059,304.5 3,548,846.4 3,364,975.8 3,801,109.2 3,797,018.0 3,071,388.7 3,569,339.0 3,778,775.5 3,912,302.8
21,747,044.9 18,867,218.2 19,514,840.0 20,020,762.6 19,779,027.1 19,804,415.2 20,325,444.8 23,134,799.0 21,848,003.8

1,222,306.5 1,103,553.7 1,126,810.8 1,089,133.7 1,299,031.0 1,212,948.4 1,362,635.7 1,210,465.4 1,280,306.3
1,320,627.5 771,038.9 1,429,579.7 1,215,179.3 1,283,650.5 4,098,801.0 2,013,660.0 1,543,630.6 2,593,214.8
319,089.7 178,478.6 168,008.9 173,280.0 13,908.2 47,625.2 65,240.3 66,255.1 106,682.5
9,709,451.8 8,263,358.0 8,492,121.0 9,048,489.9 9,044,256.3 6,375,403.3 8,759,115.6 10,988,262.3 8,672,716.4
9,175,569.3 8,550,788.9 8,298,319.6 8,494,679.6 8,138,181.1 8,069,637.3 8,124,793.3 9,326,185.7 9,195,083.7
18,563,653.4 19,606,151.2 18,951,523.0 20,166,253.7 19,258,510.3 18,564,169.8 19,315,532.0 19,230,074.4 22,624,916.4

0.0 0.0 0.0 0.0 0.0 0.0 460,895.8 320,621.1 1,528,793.7
2,381,139.6 2,284,603.7 3,317,540.7 4,573,052.1 5,341,898.6 5,549,409.1 5,627,794.6 5,418,133.8 6,507,703.0
16,182,513.9 17,321,547.5 15,633,982.3 15,593,201.5 13,916,611.7 13,014,760.7 13,226,841.6 13,491,319.5 14,588,419.7
25,465.7 21,398.5 21,524.9 83,016.0 83,421.4 83,842.4 50,400.8 28,473.1 28,609.5
40,112,863.8 38,753,367.4 39,027,125.7 39,638,416.5 40,847,143.0 42,782,883.6 42,847,696.5 42,702,430.9 42,778,191.3

36,893,706.0 36,175,627.2 36,462,596.0 37,073,800.5 38,329,413.9 40,309,478.6 40,389,353.7 40,329,032.0 40,498,370.1
72,690.7 39,573.6 43,532.8 38,488.4 39,603.4 42,446.9 89,963.4 34,130.2 25,157.0
3,134,048.0 2,650,211.9 2,636,873.7 2,694,134.3 2,641,142.5 2,158,520.7 2,033,077.7 2,044,395.5 2,010,049.4
1,034,290.1 732,509.3 656,925.3 605,214.0 523,553.3 938,079.9 964,256.7 956,672.2 914,191.0
348,699.2 281,850.7 284,825.0 300,271.9 342,042.9 346,064.9 436,004.4 440,270.3 434,861.8
676,362.8 615,066.3 641,485.2 662,981.1 683,156.5 694,187.0 716,004.3 692,584.3 673,169.3
-2,046,933.2 -1,741,471.5 -1,699,112.4 -1,736,473.7 -1,711,769.5 -1,705,894.5 -1,780,963.8 -1,794,653.6 -1,777,607.3
430,274.1 385,021.7 421,963.7 402,256.5 416,000.6 356,866.8 411,515.9 398,339.0 417,638.5

1,710,235.9 1,670,098.1 1,666,435.1 1,662,364.7 1,648,981.6 1,655,683.1 1,647,888.4 1,646,059.9 1,648,688.4
516,395.3 307,729.0 303,227.8 301,236.6 292,433.2 273,418.4 257,950.4 248,292.3 251,185.6
352,506.6 352,520.1 352,539.0 352,573.5 352,632.2 359,185.6 360,022.1 360,206.2 360,328.8
760,333.2 690,844.6 602,632.2 627,624.8 570,781.6 527,830.2 568,195.0 587,527.0 606,742.4
83,305,896.2 79,751,615.5 79,655,009.7 81,485,815.9 81,880,535.8 82,171,658.0 84,518,525.3 86,405,114.8 88,139,293.1
69,591,433.5 68,468,335.7 68,590,005.3 70,233,767.5 70,808,128.5 71,096,116.6 73,224,141.9 74,970,322.2 76,504,060.4
18,375,521.3 18,160,590.4 17,939,129.6 19,119,565.5 19,771,249.2 18,728,800.5 19,701,260.1 19,861,151.6 20,661,638.1
7,930,609.0 7,584,333.3 7,469,314.8 7,379,382.2 8,118,539.7 7,751,090.2 9,192,254.3 8,946,371.9 9,472,639.5
6,890,497.5 7,183,994.3 7,197,875.7 7,825,519.6 7,803,999.7 7,209,635.6 7,224,456.4 7,543,458.2 7,962,190.9
3,554,414.8 3,392,262.7 3,271,939.2 3,914,663.7 3,848,709.8 3,768,074.7 3,284,549.4 3,371,321.5 3,226,807.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
50,210,929.6 49,254,662.2 49,678,044.5 50,024,571.0 50,119,369.8 51,671,498.8 52,662,704.5 54,171,272.1 54,505,050.3
17,539,912.0 16,232,204.5 15,951,643.4 15,546,766.7 14,442,567.1 14,003,491.4 13,369,285.0 14,329,781.6 13,854,054.9
18,605,638.1 19,035,401.1 19,833,328.8 20,493,349.7 21,761,358.5 23,610,651.9 25,143,159.3 26,084,503.3 26,968,098.8
14,065,379.5 13,987,056.5 13,893,072.3 13,984,454.6 13,915,444.3 14,057,355.4 14,150,260.2 13,756,987.2 13,682,896.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
700,355.1 747,801.3 665,004.8 770,904.4 608,008.3 404,439.7 579,451.2 674,346.5 1,078,312.2

304,627.5 305,281.8 307,826.4 318,726.7 309,501.1 291,377.6 280,726.1 263,551.9 259,059.9
10,869,753.4 8,449,626.1 8,216,522.3 8,270,960.7 8,082,828.3 8,181,933.9 8,134,013.5 8,258,958.0 8,723,309.1
1,466,592.4 1,220,453.7 1,192,046.6 1,179,277.6 1,159,679.2 1,073,687.2 1,017,595.2 928,388.0 900,380.1

1,780,007.7 1,508,724.5 1,483,464.8 1,455,025.7 1,430,940.6 1,442,724.7 1,415,891.6 1,393,979.5 1,370,147.5
974,693.3 172,228.8 172,920.8 130,228.8 130,752.0 131,295.0 109,867.0 110,279.0 110,737.0
6,648,460.0 5,548,219.0 5,368,090.0 5,506,428.6 5,361,456.5 5,534,227.0 5,590,659.7 5,826,311.4 6,342,044.5
389,091.7 409,093.7 402,364.0 403,636.8 414,466.3 436,992.4 455,854.2 456,777.0 474,387.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
444,612.2 435,050.5 467,692.2 530,056.1 560,325.5 642,141.6 770,468.9 752,648.7 499,739.7
1,087,070.6 1,060,889.4 1,044,812.8 1,112,650.8 1,074,143.0 885,337.3 996,111.5 1,020,482.8 989,121.9
923,934.9 928,620.2 933,613.0 934,744.1 940,644.2 929,136.2 937,935.4 945,926.2 948,674.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
8,186,412.7 8,124,473.5 8,201,116.3 8,290,111.0 8,385,377.2 8,628,059.2 8,771,289.2 8,890,821.4 9,019,934.2
4,305,856.0 4,078,600.9 4,078,601.2 4,078,601.2 4,078,601.2 4,509,322.3 4,509,322.3 4,509,322.3 4,509,322.3
65,845.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
201,811.3 0.8 0.8 0.8 1.0 0.8 0.8 0.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,862.1 20,559.0 18,919.2 18,294.9 8,909.3 4,421.8 2,897.3 5,874.3 5,227.6
1,431,941.8 1,390,655.9 1,390,655.9 1,390,655.9 1,390,655.9 1,390,655.9 1,482,606.9 1,482,606.9 1,566,947.4
2,065,622.4 2,141,515.0 2,141,515.0 2,141,515.0 2,139,716.1 1,819,216.1 2,631,707.4 2,631,707.4 2,547,354.4
94,473.8 493,141.8 571,424.2 661,043.2 767,493.7 904,442.3 144,754.5 261,309.7 391,081.7
15,596,731.7 15,656,182.5 15,748,867.0 15,385,269.5 15,569,703.8 16,172,801.4 16,073,893.6 16,475,930.4 16,165,889.4
87,310,924.7 80,391,844.8 80,270,349.4 80,873,788.3 81,617,352.7 82,820,478.0 83,691,138.6 87,187,060.6 87,530,657.0
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011
98,926,841.2 99,380,135.8 101,598,807.8 103,170,311.2 102,249,293.4 102,960,276.8 104,227,759.6 103,491,532.2
29,651,855.3 29,465,992.1 31,771,311.4 32,207,408.0 30,092,974.1 29,174,925.0 28,421,051.7 26,952,962.9
6,695,392.8 7,076,283.0 7,011,509.7 7,925,093.1 7,669,158.4 7,259,660.5 7,017,685.4 7,449,201.4
1,856,130.6 2,148,913.2 1,999,037.1 1,883,786.8 2,194,079.0 2,115,523.4 2,012,726.7 2,528,507.3
1,232,779.7 1,379,661.6 1,417,449.0 1,860,611.3 1,601,312.4 1,396,552.5 939,730.5 889,018.9
16,633.4 77,800.3 104,633.0 159,485.0 157,019.5 32,207.4 35,219.8 172,500.5
3,589,849.2 3,469,907.9 3,490,390.7 4,021,209.9 3,716,747.6 3,715,377.1 4,030,008.4 3,859,174.7
22,956,462.4 22,389,709.1 24,759,801.6 24,282,314.8 22,423,815.7 21,915,264.5 21,403,366.3 19,503,761.5

1,458,993.3 1,336,799.2 1,253,796.5 1,245,768.8 1,405,514.9 1,361,895.9 1,308,572.6 1,471,857.1
3,306,071.5 2,874,690.4 4,129,523.1 3,093,166.8 3,430,943.4 2,386,185.5 2,899,942.3 4,155,974.1
170,809.8 98,525.9 68,441.9 18,156.8 15,676.0 138,711.7 144,179.0 11,190.7
9,622,197.7 10,215,125.2 11,094,612.9 11,135,307.2 9,139,249.1 9,572,368.5 8,759,029.2 5,118,950.4
8,398,390.1 7,864,568.4 8,213,427.2 8,789,915.2 8,432,432.2 8,456,102.9 8,291,643.2 8,745,789.1
23,288,484.7 23,827,620.0 23,935,033.7 24,088,320.7 24,108,113.4 24,341,850.3 24,704,972.7 22,909,805.9

2,150,277.7 2,012,373.5 1,653,254.0 2,199,634.7 2,223,216.2 2,231,385.8 2,070,129.4 2,217,963.0
7,054,673.8 7,671,099.5 8,045,253.7 7,014,343.4 6,843,713.7 6,921,441.3 7,069,027.0 6,630,080.6
14,083,533.2 14,144,147.0 14,236,526.0 14,874,342.6 15,041,183.6 15,189,023.2 15,565,816.3 14,061,762.3
33,793.1 33,966.5 34,135.2 132,324.1 221,552.7 132,904.1 57,880.8 261,486.5
42,559,407.3 42,616,721.2 42,517,011.5 43,374,824.4 44,368,949.5 45,854,037.2 47,508,916.1 49,831,062.3

40,350,655.5 40,452,859.8 40,533,615.8 41,532,289.6 42,554,337.6 43,828,100.8 45,491,494.1 47,682,483.6
35,431.2 13,211.8 17,899.3 16,822.7 6,273.6 15,281.9 27,607.7 31,125.6
1,989,671.5 2,004,058.4 1,938,907.5 1,791,084.8 1,784,351.0 1,933,786.9 1,888,421.1 1,945,343.8
934,542.0 914,471.9 867,307.4 931,844.0 578,031.4 357,994.3 358,524.2 367,862.1
387,405.7 411,049.2 396,594.6 341,609.0 674,984.5 895,096.5 896,273.9 914,828.8
670,691.2 657,404.7 597,795.2 604,651.9 623,057.9 653,842.5 698,023.9 720,150.0
-1,808,989.9 -1,836,334.6 -1,835,108.1 -1,843,477.6 -1,852,086.5 -1,830,065.6 -1,851,428.7 -1,830,731.6
427,950.6 469,560.4 419,532.8 433,738.0 509,231.2 477,146.8 521,421.1 502,958.5

1,668,088.0 1,665,201.8 1,665,612.7 1,657,048.9 1,669,104.1 1,680,060.8 1,687,929.9 1,685,880.4
252,476.7 243,070.6 233,729.5 219,623.1 211,931.1 197,808.1 190,618.2 188,506.1
431,545.0 432,019.2 404,308.9 389,755.9 389,278.8 389,273.7 389,435.8 389,545.3
613,240.3 625,984.1 618,132.1 667,268.2 678,158.4 712,270.9 745,533.2 769,324.3
89,741,064.5 90,056,425.1 92,382,464.3 93,825,324.0 92,737,986.7 93,328,425.9 94,522,445.2 93,612,496.5
77,858,403.4 78,404,808.5 80,692,490.3 82,336,919.5 81,115,358.8 81,506,395.2 82,901,603.1 81,459,382.8
20,433,326.5 20,638,915.0 21,251,745.7 23,017,747.8 22,467,962.9 22,002,764.3 22,876,075.3 22,666,007.3
9,242,983.6 8,633,431.5 8,736,182.2 9,037,866.9 9,025,733.2 8,755,619.2 9,852,532.0 9,511,691.6
8,124,891.1 8,323,625.8 8,871,203.5 9,421,471.9 8,500,817.3 8,323,664.7 9,059,616.9 9,272,906.1
3,065,451.7 3,681,857.7 3,644,360.0 4,558,409.1 4,941,412.5 4,923,480.4 3,963,926.4 3,881,409.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,974,328.1 56,511,039.5 58,177,987.2 58,302,347.4 57,703,509.3 58,427,203.7 58,999,798.1 57,048,680.5
13,062,528.5 12,462,636.7 13,467,717.6 13,427,933.1 12,636,210.6 12,863,782.3 13,325,455.6 12,287,951.8
29,100,204.2 30,138,320.9 30,934,451.8 31,055,856.5 31,061,356.5 31,504,992.8 31,644,815.8 30,631,664.0
13,811,595.4 13,910,082.0 13,775,817.8 13,818,557.8 14,005,942.1 14,058,428.7 14,029,526.7 14,129,064.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,184,908.0 983,962.9 996,084.4 744,542.9 672,855.8 802,342.1 742,114.5 1,467,743.1

265,840.9 270,891.0 266,673.0 272,281.4 271,030.9 274,085.0 283,615.2 276,951.9
8,722,119.2 8,647,731.8 8,432,889.9 8,297,928.7 8,347,963.6 8,303,626.4 8,126,712.2 8,297,960.7
893,983.1 872,234.9 869,331.6 845,051.4 851,581.7 800,049.9 776,884.1 752,532.5

1,353,048.2 1,332,004.7 1,307,532.6 1,283,774.0 1,169,584.0 1,133,876.7 1,118,666.4 1,100,499.9
111,182.0 111,643.5 0.0 0.0 0.0 0.0 0.0 0.0
6,363,905.9 6,331,848.7 6,256,025.7 6,169,103.3 6,326,798.0 6,369,699.8 6,231,161.7 6,444,928.3
474,268.7 473,527.4 473,916.1 493,103.4 494,048.0 538,532.5 539,841.3 548,608.8

200,295.6 0.0 0.0 0.0 0.0 75,009.9 0.0 200,026.0
508,321.2 517,855.2 584,099.4 615,403.2 644,490.2 674,631.2 724,476.8 815,259.4
1,025,008.0 1,056,291.5 1,245,691.7 1,119,700.6 1,164,912.7 1,256,654.0 1,252,174.6 1,307,490.7
952,648.4 956,210.8 953,376.8 962,268.6 971,213.4 973,576.8 977,637.3 983,768.1
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 0.0 0.0
9,185,776.7 9,323,710.7 9,216,343.5 9,344,987.2 9,511,306.7 9,631,850.9 9,705,314.4 9,879,035.7
4,509,322.3 4,509,322.3 4,681,322.3 4,681,322.3 4,794,151.3 4,794,183.4 4,794,183.4 4,794,183.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 200,000.8 200,000.8 200,000.8 200,011.5 200,000.8 200,000.8 200,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-2,994.8 1,940.1 5,545.8 168.2 -10,348.0 -23,417.7 -7,116.6 -20,468.3
1,566,241.2 1,566,241.2 1,566,241.2 1,566,241.2 1,566,241.2 1,566,241.2 1,566,241.2 1,566,241.2
2,619,783.8 2,416,141.5 1,983,770.8 1,983,770.8 1,899,092.8 1,896,831.1 1,811,436.9 1,811,436.9
493,423.4 630,064.7 779,462.6 913,483.9 1,062,157.9 1,198,012.0 1,340,568.7 1,527,641.7
16,892,099.6 17,060,234.9 17,502,488.4 17,548,042.1 18,196,732.8 18,717,691.1 18,780,148.6 19,706,936.9
88,967,770.6 85,625,197.1 85,044,210.5 84,915,784.8 85,923,446.7 85,961,014.1 87,094,873.9 89,238,058.0
31/12/2011 31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012
104,463,171.5 109,165,345.4 111,048,061.8 114,316,377.7 112,253,517.0 111,709,402.4 112,987,688.6 112,995,167.5
28,506,064.4 30,454,158.9 29,930,455.9 32,722,939.0 29,304,847.5 28,349,057.8 28,422,763.3 27,546,293.7
9,453,905.3 9,177,237.9 8,859,860.4 8,549,692.3 7,785,292.1 8,374,094.3 9,031,013.3 8,823,503.8
1,726,959.3 2,421,020.8 2,399,500.7 1,845,909.9 2,383,763.2 2,662,021.2 2,139,979.2 2,682,214.4
3,482,595.5 2,681,742.1 2,148,996.9 1,921,265.7 927,692.7 1,555,196.1 2,472,535.2 2,142,291.3
115,528.7 182,361.7 167,866.0 177,169.9 183,411.9 186,333.5 174,386.3 178,817.4
4,128,821.7 3,892,113.3 4,143,496.8 4,605,346.8 4,290,424.3 3,970,543.5 4,244,112.7 3,820,180.7
19,052,159.1 21,276,921.0 21,070,595.5 24,173,246.6 21,519,555.4 19,974,963.5 19,391,750.0 18,722,789.9

1,466,534.5 1,466,858.1 1,474,263.2 1,653,382.7 1,665,715.5 1,676,048.2 1,538,655.9 1,699,708.3
3,265,305.8 2,261,663.3 1,277,107.4 4,985,967.5 1,761,339.7 2,053,707.2 2,112,294.0 1,538,261.5
19,241.7 13,521.4 16,872.9 20,261.4 24,856.6 18,266.5 19,004.6 22,192.7
5,229,967.2 7,390,972.8 8,301,781.4 7,488,979.9 7,238,430.2 5,624,547.2 5,401,727.9 6,099,014.0
9,071,109.8 10,143,905.5 10,000,570.6 10,024,655.2 10,829,213.4 10,602,394.4 10,320,067.6 9,363,613.4
21,374,288.2 23,215,785.7 24,357,502.1 23,810,886.9 24,786,628.4 24,024,858.9 24,057,812.2 23,553,672.1

2,259,472.5 2,158,167.3 2,252,977.8 2,240,115.4 2,239,928.1 2,291,546.7 2,370,012.4 2,532,805.9
6,414,501.1 6,169,791.2 6,808,119.8 7,105,103.8 7,796,174.7 7,480,365.0 7,517,307.6 7,246,138.6
12,700,314.6 14,887,827.2 15,296,404.5 14,465,667.8 14,750,525.6 14,252,947.2 14,170,492.2 13,774,727.5
58,605.3 10,594.6 79,699.4 75,719.3 165,680.7 66,020.9 77,634.7 335,594.1
51,357,531.8 52,239,034.7 53,483,901.8 54,417,575.3 54,603,072.2 55,859,370.5 57,000,178.0 58,004,083.5

49,317,109.3 50,107,639.5 51,425,918.3 52,461,206.8 52,774,378.3 54,119,549.9 55,313,348.5 56,144,008.4
30,506.9 95,355.3 99,690.0 97,399.6 20,884.7 9,880.6 12,713.4 174,839.2
1,895,750.2 1,883,066.4 1,825,421.2 1,784,052.6 1,739,583.0 1,694,255.8 1,661,000.1 1,664,616.9
281,595.8 287,660.0 287,898.1 270,524.1 278,395.8 282,730.1 307,553.2 330,843.6
893,147.2 878,655.0 878,929.4 842,430.9 843,156.7 831,554.5 847,450.6 831,302.9
757,595.3 800,425.4 790,960.3 741,828.5 743,552.1 743,391.6 708,295.0 724,339.1
-1,818,173.0 -1,813,766.8 -1,824,915.5 -1,779,867.1 -1,796,878.4 -1,821,992.1 -1,850,182.7 -1,865,866.6
447,944.7 421,051.5 373,259.8 444,384.9 413,336.0 384,870.0 383,400.4 443,472.6

1,696,044.2 1,709,415.9 1,718,545.0 1,716,881.3 1,727,625.0 1,731,988.4 1,749,966.0 1,769,649.7
193,734.3 183,764.9 160,828.3 156,909.4 152,118.3 154,777.8 144,721.0 138,884.9
397,596.2 397,808.6 408,836.2 408,548.7 503,553.9 504,367.7 504,256.6 486,980.5
431,362.4 533,730.4 535,033.5 562,532.9 596,655.0 634,090.3 646,956.4 716,536.5
94,526,868.9 99,077,641.2 100,871,272.1 103,945,038.3 101,620,755.8 101,141,780.4 102,245,071.9 102,053,985.3
83,635,160.7 87,914,466.4 89,643,881.9 93,111,063.7 90,549,174.0 89,345,434.7 89,823,527.2 89,464,592.4
24,763,839.5 26,839,323.8 26,609,370.6 26,955,744.8 25,358,228.7 24,378,470.3 24,658,521.9 24,019,824.4
9,659,562.4 11,181,143.0 11,116,456.5 11,953,528.4 10,973,445.8 10,583,686.2 11,084,437.6 10,698,870.5
11,004,820.7 11,519,510.1 11,327,792.7 10,973,812.2 10,654,588.9 9,955,978.2 9,764,860.1 9,776,192.1
4,099,456.4 4,138,670.6 4,165,121.4 4,028,404.3 3,730,194.0 3,838,805.9 3,809,224.2 3,544,761.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
57,279,679.1 59,356,391.0 61,044,283.6 63,161,450.9 63,402,613.1 62,390,815.4 62,512,617.2 63,461,766.2
12,369,217.1 13,418,148.5 13,754,667.8 14,174,946.4 14,394,126.5 15,297,551.5 16,121,397.6 16,911,714.6
30,698,013.2 31,522,649.2 32,731,730.8 34,367,148.2 34,242,599.8 32,180,502.2 31,469,089.1 31,334,113.0
14,212,448.8 14,415,593.3 14,557,885.1 14,619,356.3 14,765,886.8 14,912,761.6 14,922,130.5 15,215,938.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,320,095.4 1,456,909.6 1,736,471.8 2,740,812.0 1,525,536.8 2,309,677.5 2,386,353.9 1,715,391.9

271,546.7 261,842.0 253,756.0 253,056.0 262,795.4 266,471.5 266,034.2 267,609.9
7,755,880.5 7,857,956.9 8,011,163.4 7,525,843.1 7,538,225.4 8,358,494.4 8,843,119.8 8,650,231.7
735,791.7 710,380.7 692,279.4 680,449.9 621,554.9 606,705.9 586,501.0 615,893.3

1,095,664.3 1,071,453.0 908,746.3 883,252.3 853,782.3 839,350.5 878,110.1 850,103.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,924,424.5 6,076,123.2 6,410,137.6 5,962,140.9 6,062,888.2 6,912,438.1 7,378,508.8 7,184,235.3
547,014.4 566,039.1 473,864.3 500,813.9 585,424.2 505,515.1 569,731.6 627,980.5

0.0 0.0 0.0 0.0 100,053.5 0.0 0.0 275,159.0
552,550.1 587,942.1 599,119.8 580,450.1 623,855.4 671,087.5 715,645.6 761,197.6
1,064,403.7 1,170,112.9 1,153,399.9 1,259,564.8 1,252,793.9 1,286,645.0 1,327,886.4 1,300,593.9
971,859.3 981,123.7 989,842.8 967,302.6 971,229.5 974,603.7 965,161.3 974,230.1
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 0.0 0.0
9,936,302.6 10,087,704.2 10,176,789.7 10,371,339.3 10,632,761.3 10,567,622.0 10,742,616.7 10,941,182.3
4,994,183.4 4,994,183.4 4,994,183.4 5,349,183.4 5,574,183.4 5,574,183.4 5,574,183.4 5,874,183.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
200,000.8 200,000.8 200,000.8 200,000.8 0.8 122,000.8 122,000.8 122,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-34,739.0 -30,888.9 -25,339.5 -12,136.9 -10,527.8 -16,845.4 -14,497.5 -916.9
1,668,465.2 1,782,791.9 1,782,791.9 1,782,791.9 1,853,148.6 1,853,148.6 1,853,148.6 1,853,148.6
1,374,996.3 2,949,853.5 2,849,495.5 2,494,502.8 2,488,073.1 2,126,378.9 2,114,655.4 1,814,655.4
1,733,395.8 191,763.5 375,657.6 556,997.2 727,883.1 908,755.7 1,093,125.9 1,278,110.9
20,086,070.9 20,324,413.6 20,474,397.0 22,277,054.0 21,706,807.1 23,072,861.4 25,763,051.7 25,818,267.9
89,867,071.2 90,978,072.4 92,192,444.8 94,298,319.0 93,230,686.9 96,753,528.7 101,240,381.7 102,496,669.4
31/08/2012 30/09/2012 31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013
113,157,627.2 111,835,008.8 112,893,452.4 114,038,522.4 112,315,900.6 117,516,204.4 118,357,113.2 119,019,453.8
27,182,190.4 25,622,831.9 27,651,845.3 27,619,126.5 24,632,302.8 28,405,340.1 28,791,429.7 26,795,052.0
8,277,221.9 8,071,634.6 9,744,086.1 9,618,661.7 8,294,136.1 9,591,510.2 9,222,481.2 7,481,726.4
2,406,623.6 2,360,461.1 2,839,130.3 3,288,008.3 2,351,071.8 2,774,717.0 2,738,309.2 2,801,136.8
1,765,612.4 1,447,988.5 2,974,526.8 2,361,925.2 2,784,187.9 2,568,227.8 2,244,029.8 811,460.5
34,648.9 209,812.7 183,508.9 196,294.4 22,675.1 216,617.3 208,428.4 213,946.1
4,070,337.0 4,053,372.3 3,746,920.2 3,772,433.9 3,136,201.3 4,031,948.2 4,031,713.9 3,655,183.0
18,904,968.5 17,551,197.3 17,907,759.2 18,000,464.8 16,338,166.7 18,813,829.9 19,568,948.5 19,313,325.6

1,783,288.3 1,574,026.8 1,750,568.2 1,776,629.5 1,574,443.3 1,756,255.5 1,662,121.9 1,937,868.1
1,146,939.6 1,874,802.3 2,857,262.3 2,278,982.8 1,609,386.6 2,642,355.6 2,876,897.2 2,439,039.7
27,455.5 17,573.3 16,511.3 16,049.0 19,585.4 26,726.7 18,160.9 22,572.0
5,649,501.2 3,376,636.0 3,583,219.1 4,063,829.0 3,439,118.3 3,832,361.6 4,453,913.0 5,058,460.6
10,297,784.0 10,708,159.0 9,700,198.3 9,864,974.5 9,695,633.2 10,556,130.5 10,557,855.5 9,855,385.2
22,916,416.2 21,560,400.3 18,832,575.1 18,285,730.8 17,615,263.3 17,933,372.3 18,235,634.3 19,295,615.2

2,964,968.6 2,220,793.4 1,603,043.5 1,894,920.2 1,763,659.0 2,239,038.2 1,966,058.5 2,791,942.9
6,287,757.7 6,154,517.4 5,453,512.6 4,893,936.4 5,074,142.4 4,898,038.3 4,975,660.3 4,898,319.9
13,663,690.0 13,185,089.5 11,776,019.0 11,496,874.2 10,777,461.9 10,796,295.8 11,293,915.5 11,605,352.4
322,295.5 511,040.0 405,616.4 100,198.1 88,370.1 88,901.8 75,650.1 68,258.4
59,234,548.1 60,586,442.1 62,349,045.7 64,349,885.3 66,543,314.6 67,415,368.7 67,551,615.7 69,134,306.8

57,356,766.8 58,855,490.2 60,577,351.2 62,572,485.3 64,868,394.2 65,782,448.4 65,976,675.8 67,616,870.3
199,364.9 70,087.0 29,907.9 90,615.3 73,551.9 69,020.4 68,221.2 78,475.8
1,652,342.7 1,595,725.4 1,565,180.7 1,566,453.8 1,530,408.4 1,506,863.9 1,486,242.3 1,390,681.7
340,793.6 333,738.4 465,019.1 399,169.6 363,225.4 321,062.6 286,591.1 328,923.3
831,418.4 818,595.5 806,112.8 820,647.9 814,317.1 837,680.2 837,050.3 845,366.7
739,235.1 770,134.0 797,168.9 823,499.7 878,261.6 917,300.2 901,395.9 892,910.4
-1,885,373.3 -1,857,328.2 -1,891,694.8 -1,922,986.4 -1,984,844.1 -2,019,006.9 -2,004,560.8 -2,018,921.4
390,691.4 377,015.6 408,902.6 401,912.5 435,020.2 415,442.1 427,857.0 438,235.3

1,789,280.2 1,805,566.6 1,816,655.4 1,833,318.5 1,848,026.3 1,847,004.1 1,827,080.5 1,828,148.0
139,489.5 139,287.3 141,087.8 125,904.2 117,977.5 113,926.4 131,736.0 123,001.8
487,028.6 487,029.1 487,181.0 487,366.9 495,702.2 607,883.5 608,637.7 609,377.0
695,687.3 745,396.0 800,543.0 835,079.8 539,923.5 688,965.3 707,472.1 727,459.3
102,002,504.5 100,584,509.9 101,920,489.2 102,888,159.0 100,950,750.5 105,821,334.9 106,450,164.5 106,903,956.0
90,672,471.4 88,433,395.1 89,195,469.6 89,137,196.6 88,173,872.7 92,253,777.1 93,163,111.0 93,556,255.1
23,672,773.2 23,179,049.5 23,396,330.3 23,406,229.2 22,241,663.1 24,826,454.4 24,815,844.9 24,749,568.0
10,576,004.0 10,452,730.6 10,388,114.7 10,519,164.4 10,283,825.3 12,132,381.5 11,808,590.4 11,377,436.1
9,483,428.5 9,196,106.2 9,837,165.9 10,383,342.3 9,524,015.5 10,226,749.8 10,489,032.3 10,658,442.7
3,613,340.7 3,530,212.7 3,171,049.7 2,503,722.5 2,433,822.3 2,467,323.1 2,518,222.2 2,713,689.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
64,106,486.3 61,839,528.7 62,738,486.6 64,004,797.0 64,308,435.5 65,772,426.3 66,240,022.3 67,434,476.9
16,246,121.1 16,930,928.9 16,693,924.7 17,832,877.3 16,576,651.4 15,737,406.7 17,195,261.5 16,415,663.8
32,388,363.9 29,101,610.0 29,716,966.5 29,510,293.6 31,048,922.8 32,881,287.2 31,305,427.8 32,940,397.8
15,472,001.3 15,806,989.8 16,327,595.4 16,661,626.1 16,682,861.4 17,153,732.4 17,739,333.0 18,078,415.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,621,747.5 3,143,534.3 2,780,290.1 1,440,931.0 1,336,100.5 1,366,180.0 1,821,905.9 1,070,287.4

271,464.4 271,282.5 280,362.6 285,239.4 287,673.6 288,716.5 285,338.0 301,922.8
7,312,510.3 7,846,198.0 8,683,421.3 9,771,688.9 9,098,925.4 9,844,695.8 9,546,519.4 9,581,402.5
591,155.5 580,009.6 587,766.9 640,859.6 631,773.6 623,205.9 614,273.2 600,185.5

836,269.2 812,794.3 1,023,422.6 1,000,823.7 1,184,644.6 1,283,778.4 1,409,654.5 1,397,829.2
0.0 71,494.2 311,091.3 672,728.0 72,376.5 484,514.0 0.0 0.0
5,885,085.6 6,381,899.9 6,761,140.6 7,457,277.6 7,210,130.6 7,453,197.5 7,522,591.7 7,583,387.9
632,158.9 636,441.2 600,086.4 582,469.8 584,370.3 610,659.6 559,265.6 562,161.3

250,268.1 438,717.9 119,721.0 0.0 0.0 0.0 0.0 0.0
830,700.5 892,011.3 962,879.9 998,160.1 867,327.1 824,382.7 860,371.9 905,944.3
1,321,042.5 1,377,528.0 1,393,833.0 1,427,542.2 1,274,762.5 1,327,336.6 1,352,243.0 1,360,953.6
983,352.8 960,218.3 965,077.9 971,101.6 951,492.5 960,483.1 968,653.5 937,239.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,155,122.7 11,250,498.9 10,972,963.2 11,150,363.4 11,365,150.1 11,694,869.5 11,906,948.7 12,115,497.7
5,874,183.4 5,874,183.4 6,119,183.4 6,119,183.4 6,241,183.4 6,241,183.4 6,241,183.4 6,241,183.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
122,000.8 122,000.8 122,000.8 122,000.8 0.8 0.8 0.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,176.8 -902.6 4,142.1 14,289.0 13,142.1 2,583.5 -6,705.9 -4,530.3
1,853,148.6 1,853,148.6 1,853,148.6 1,853,148.6 1,948,802.2 2,218,892.2 2,218,892.2 2,218,890.9
1,814,201.2 1,723,376.0 980,230.9 932,223.7 834,808.8 3,009,254.3 3,009,254.3 3,009,255.6
1,495,765.5 1,678,692.7 1,894,257.5 2,109,517.8 2,327,212.8 222,955.3 444,323.9 650,697.3
27,357,849.1 28,372,485.0 28,222,891.8 27,274,724.0 27,261,405.4 27,553,801.0 27,759,784.0 26,382,485.8
103,889,095.4 101,349,091.4 102,651,559.8 102,950,350.3 152,696,347.9 154,905,699.7 166,834,668.2 168,632,270.3
30/04/2013 31/05/2013 30/06/2013 31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013
120,359,640.8 120,892,183.8 122,974,261.0 124,258,813.0 125,558,845.1 126,321,735.4 129,583,284.5 131,838,553.4
28,020,987.4 28,804,200.4 29,352,008.6 30,376,708.5 28,926,393.2 28,763,943.0 29,522,788.3 29,973,128.3
8,785,348.2 9,252,933.0 9,953,317.2 10,050,830.9 9,214,847.6 9,572,981.9 10,337,358.3 9,994,518.7
2,590,271.0 2,777,727.9 2,312,429.5 2,872,074.1 2,491,744.2 2,836,798.8 2,828,747.7 2,912,670.9
2,018,319.4 2,389,850.6 2,294,602.6 3,017,223.6 2,294,642.4 2,548,083.3 3,389,698.6 2,063,295.4
96,361.7 168,519.7 221,640.8 191,887.4 193,813.0 197,625.9 190,496.8 180,040.1
4,080,396.2 3,916,834.9 5,124,644.2 3,969,645.9 4,234,647.9 3,990,473.9 3,928,415.1 4,838,512.4
19,235,639.1 19,551,267.4 19,398,691.4 20,325,877.6 19,711,545.7 19,190,961.2 19,185,430.0 19,978,609.5

1,830,922.1 1,848,341.8 1,882,751.3 1,863,034.4 1,736,506.4 1,736,780.1 1,818,887.4 1,917,051.5
3,047,871.9 3,174,761.7 2,972,952.5 2,677,313.0 2,724,165.7 2,794,467.5 2,321,933.6 3,124,043.0
146,405.8 75,216.4 23,114.6 25,310.2 27,341.4 27,795.2 18,159.7 19,807.7
4,577,362.7 5,258,659.8 4,980,860.8 5,800,724.1 4,871,484.3 4,282,425.6 4,463,665.8 2,713,709.5
9,633,076.7 9,194,287.8 9,539,012.3 9,959,496.0 10,352,047.7 10,349,492.8 10,562,783.5 12,203,997.8
18,617,391.2 17,400,136.1 18,423,770.5 18,007,197.2 19,732,904.2 19,230,794.1 18,821,098.9 16,641,467.8

2,787,778.1 1,231,002.8 0.0 0.0 0.0 0.0 0.0 0.0
5,195,882.6 5,958,946.4 8,110,438.4 7,801,956.3 8,884,112.6 8,497,623.6 8,296,144.7 6,158,211.5
10,633,730.5 10,210,186.9 10,313,332.1 10,205,240.9 10,848,791.6 10,733,170.4 10,524,954.1 10,483,256.3
142,726.5 263,590.7 106,143.6 121,437.4 130,931.3 244,430.1 308,565.1 2,130,956.7
69,940,495.1 70,661,338.2 71,334,740.1 71,863,720.9 72,864,586.7 74,349,672.9 77,232,990.2 79,263,614.7

68,440,875.2 69,362,406.9 69,974,655.1 70,310,531.3 71,474,890.6 72,910,851.7 76,000,084.8 77,982,400.1
137,246.0 74,450.0 168,110.8 378,911.3 209,337.3 159,619.8 127,856.5 172,878.1
1,358,942.6 1,221,962.9 1,191,198.4 1,223,906.9 1,228,350.1 1,288,188.1 1,262,825.9 1,234,990.8
291,453.4 332,646.9 357,144.9 357,593.6 363,912.0 399,371.4 405,540.5 435,366.2
713,287.1 701,623.4 701,042.5 691,728.6 694,874.1 715,805.1 327,028.0 297,373.8
878,725.9 876,860.3 876,220.1 867,080.5 904,645.9 918,536.2 972,158.4 1,034,731.0
-1,880,035.1 -1,908,612.2 -1,933,631.7 -1,966,031.5 -2,011,423.3 -2,042,699.6 -1,862,503.9 -1,894,125.3
456,348.8 517,282.9 452,065.0 477,816.6 494,095.3 500,385.3 492,041.7 497,901.6

1,824,444.6 1,813,636.9 1,827,195.2 1,862,938.8 1,843,858.7 1,914,075.5 1,909,262.2 1,928,485.2
118,376.2 133,527.0 139,080.4 129,505.3 125,584.8 130,070.0 129,212.3 152,849.1
609,512.7 613,870.6 614,168.5 614,349.3 614,329.8 521,204.8 498,142.8 498,331.5
629,358.5 684,601.0 725,089.3 805,139.0 826,161.2 667,159.7 669,183.0 751,818.5
108,020,530.2 108,496,130.9 110,557,727.5 111,616,838.0 112,713,413.5 113,264,770.4 116,595,834.3 118,601,084.7
94,727,037.1 95,097,420.3 96,552,192.8 96,926,955.0 97,728,392.4 98,441,514.0 101,140,734.9 101,812,301.8
24,965,940.5 24,726,368.4 25,542,938.9 25,238,615.3 25,175,214.5 25,247,753.5 26,038,832.9 26,466,119.3
11,553,719.2 11,742,103.3 12,796,334.8 11,710,663.4 11,816,955.2 11,580,198.7 12,078,235.2 12,778,038.4
10,554,286.4 10,329,659.3 9,930,488.9 10,279,854.2 10,389,025.4 10,546,354.6 10,762,564.4 10,729,159.0
2,857,934.8 2,654,605.9 2,816,115.2 3,248,097.7 2,969,233.9 3,121,200.1 3,198,033.3 2,958,922.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
68,378,254.1 68,966,437.8 69,445,267.2 70,340,024.3 71,215,535.8 71,883,563.4 73,490,511.3 71,681,676.5
18,124,998.4 18,139,704.5 17,862,690.6 18,453,619.8 19,201,683.6 18,919,650.6 19,568,239.6 20,506,405.5
31,918,314.4 32,171,135.5 32,832,381.3 32,798,148.4 32,503,414.4 33,213,265.6 33,743,540.8 30,858,716.8
18,334,941.3 18,655,597.8 18,750,195.3 19,088,256.1 19,510,437.8 19,750,647.2 20,178,730.9 20,316,554.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,077,846.3 1,076,304.3 1,216,448.8 990,266.0 967,129.7 919,768.6 1,205,929.7 3,249,450.0

304,996.1 328,309.8 347,537.9 358,049.4 370,512.4 390,428.5 405,461.0 415,055.9
9,562,327.7 9,497,648.4 10,171,946.6 10,827,193.6 11,013,551.7 10,968,379.0 11,128,907.8 11,529,907.2
592,493.0 589,614.4 574,204.9 566,407.6 554,696.8 544,004.4 497,020.1 486,197.6

1,456,964.1 1,357,042.3 1,715,188.9 1,643,660.7 1,752,585.3 1,862,612.4 1,867,069.5 1,851,785.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,512,870.6 7,550,991.7 7,882,552.8 8,617,125.3 8,706,269.6 8,561,762.2 8,764,818.1 9,191,924.5
562,564.7 565,236.1 568,662.3 441,947.7 443,286.4 445,963.8 440,982.8 438,819.0

73,603.2 147,761.1 24,721.4 69,774.4 70,226.4 45,357.4 31,605.0 758,666.1
777,750.5 846,139.5 872,349.6 914,598.4 977,945.8 844,790.6 1,307,675.5 1,106,427.6
1,376,303.8 1,398,013.6 1,441,872.4 1,501,551.5 1,536,318.3 1,606,991.9 1,630,797.3 1,655,116.2
940,943.3 943,911.8 925,982.4 934,817.3 943,692.4 911,773.6 915,131.1 1,299,846.9
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
12,339,110.6 12,396,052.9 12,416,533.5 12,641,975.0 12,845,431.6 13,056,965.0 12,987,450.1 13,237,468.7
6,641,183.4 6,641,183.4 6,641,183.4 6,701,183.4 6,983,883.4 6,983,883.4 6,983,883.4 7,343,677.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 160,000.8 160,000.8 160,000.8 160,000.8 160,000.8 160,000.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-1,533.1 4,971.2 6,121.4 10,048.1 -2,471.7 353.1 1,913.2 3,236.6
2,218,890.9 2,219,910.3 2,219,910.3 2,219,910.3 2,219,910.3 2,219,910.3 2,219,910.3 2,219,910.3
2,608,842.0 2,287,072.0 2,091,927.2 2,031,927.2 1,749,227.2 1,749,227.2 1,353,635.8 1,153,851.0
871,726.5 1,082,915.1 1,297,390.3 1,518,905.2 1,734,881.5 1,943,590.1 2,268,106.6 2,516,792.4
27,388,944.7 27,198,154.3 27,680,567.4 28,334,206.6 28,979,848.2 27,969,021.8 28,695,915.4 30,608,212.4
178,719,440.1 185,342,752.9 194,324,677.5 196,688,721.0 198,546,421.9 199,355,482.8 201,502,671.7 207,716,317.6
31/12/2013 31/01/2014 28/02/2014 31/03/2014 30/04/2014 31/05/2014 30/06/2014 31/07/2014
131,560,515.8 135,165,213.2 139,023,667.2 143,400,070.9 141,697,296.8 143,915,249.0 147,356,040.9 148,686,814.3
30,700,667.6 32,198,795.6 32,839,256.1 37,430,456.9 34,567,906.8 33,320,383.5 35,968,257.6 36,114,992.9
8,933,964.9 9,326,980.8 9,852,891.4 9,788,704.8 10,981,616.0 9,996,525.6 10,830,571.5 10,262,499.9
2,876,476.6 2,806,833.8 2,958,160.1 2,959,620.3 2,872,721.8 2,686,359.1 2,901,709.2 3,204,333.4
2,602,894.2 2,345,880.2 2,267,726.8 1,980,258.8 3,144,347.7 2,845,039.2 3,218,781.3 2,148,831.4
12,494.6 23,763.0 235,115.2 231,259.2 92,642.2 76,069.9 200,649.2 158,355.7
3,442,099.4 4,150,503.8 4,391,889.4 4,617,566.6 4,871,904.4 4,389,057.4 4,509,431.8 4,750,979.5
21,766,702.7 22,871,814.8 22,986,364.7 27,641,752.1 23,586,290.7 23,323,857.9 25,137,686.0 25,852,493.0

1,814,379.5 1,871,946.6 1,906,898.2 1,968,760.5 2,014,161.0 2,170,967.8 2,327,254.1 2,281,502.1
2,744,895.0 3,910,428.3 3,772,061.6 3,368,826.3 3,530,492.7 2,945,378.5 3,475,031.1 3,060,513.7
20,993.5 9,261.8 36,221.5 12,275.9 186,672.0 161,593.3 58,492.2 66,821.8
5,272,883.3 4,415,986.9 5,352,305.0 8,881,829.7 5,659,467.8 5,313,877.1 6,069,121.4 7,423,724.1
11,913,551.5 12,664,191.1 11,918,878.4 13,410,059.6 12,195,497.3 12,732,041.2 13,207,787.3 13,019,931.3
14,240,286.3 16,436,062.1 18,806,746.6 17,745,438.1 18,087,363.8 19,669,245.8 19,832,890.5 20,341,069.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,696,595.1 5,720,074.3 8,421,195.2 7,161,256.2 6,910,034.2 8,554,818.4 9,143,931.5 10,227,194.4
10,543,691.2 10,715,987.8 10,385,551.4 10,584,181.9 11,177,329.5 11,114,427.4 10,688,959.0 10,113,874.6
1,767,161.8 616,858.0 213,573.2 220,802.1 169,526.2 160,695.7 155,999.8 145,991.5
81,093,425.4 81,817,416.6 83,085,787.6 83,824,016.2 84,611,581.5 86,376,615.8 86,963,790.1 87,810,445.3

79,715,207.4 80,466,091.8 81,833,427.5 82,686,168.4 83,445,168.4 85,204,719.1 85,563,711.5 86,319,199.7
203,633.2 179,560.6 132,674.8 39,986.0 50,097.7 48,895.5 240,092.2 215,342.5
1,237,918.9 1,242,316.4 1,233,730.4 1,282,807.9 1,272,450.8 1,257,932.6 1,322,364.5 1,439,877.2
458,056.6 425,406.2 404,695.4 410,885.4 467,828.9 517,551.0 549,300.6 578,073.6
293,626.0 295,468.7 309,357.6 318,058.7 320,280.1 337,366.4 340,581.2 336,591.4
1,072,200.9 1,134,215.1 1,130,619.6 1,062,679.5 1,088,142.3 1,102,173.1 1,074,526.3 1,075,836.7
-1,887,217.7 -1,925,642.3 -1,958,717.8 -1,976,569.7 -2,032,386.7 -2,092,021.9 -2,126,786.2 -2,154,475.8
469,411.6 522,175.0 495,669.7 554,359.5 501,499.5 594,805.6 596,950.4 617,152.9

1,948,627.7 2,030,903.8 2,029,551.7 2,025,703.4 2,027,397.8 2,042,910.7 1,992,055.3 2,025,454.7
149,915.3 152,656.7 144,281.5 146,735.1 129,003.6 115,614.9 114,266.3 120,307.5
508,371.8 572,754.5 573,368.5 574,004.7 677,925.1 677,741.5 678,366.2 678,373.1
682,648.4 817,590.9 835,432.2 878,555.1 925,092.5 957,235.6 1,053,464.7 833,027.5
117,999,347.6 121,339,964.5 124,949,099.8 129,091,130.0 127,062,851.9 129,108,548.3 132,322,415.1 133,637,823.8
102,245,461.8 105,644,220.4 108,908,056.4 112,570,617.3 110,673,746.8 113,319,368.3 115,280,386.8 116,224,134.7
25,853,096.5 27,711,339.5 28,632,696.1 29,780,220.3 28,869,801.5 28,691,277.4 29,756,961.4 29,882,990.3
12,247,860.5 13,263,587.6 13,392,997.2 15,164,189.6 13,577,522.1 13,462,049.3 14,920,986.6 14,360,486.3
10,822,880.3 11,436,345.2 12,144,556.1 11,489,951.1 12,214,177.2 11,975,264.0 11,489,377.9 11,976,149.0
2,782,355.7 3,011,406.7 3,095,142.9 3,126,079.6 3,078,102.3 3,253,964.2 3,346,597.0 3,546,354.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
72,738,701.9 74,021,741.4 76,269,012.0 79,038,483.1 77,955,580.9 80,718,117.5 81,405,484.8 81,819,482.6
20,284,668.0 20,628,766.7 20,903,535.6 22,488,267.6 19,997,293.6 22,348,147.0 21,330,939.5 21,595,486.1
31,863,078.8 32,173,308.1 33,899,579.2 34,630,963.6 35,951,081.5 36,034,694.6 36,895,578.4 36,716,503.3
20,590,955.0 21,219,666.6 21,465,897.2 21,919,251.9 22,007,205.9 22,335,275.9 23,178,966.9 23,507,493.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,224,415.3 3,470,892.2 3,574,389.3 3,307,415.9 3,393,842.4 3,435,216.0 3,615,471.6 4,017,243.3

429,248.2 440,247.3 431,959.0 444,498.1 454,521.9 474,757.4 502,469.0 504,418.5
10,892,114.8 11,191,917.5 11,764,650.1 12,173,606.6 12,062,538.5 11,443,650.3 12,270,892.3 12,737,460.8
495,225.7 491,007.1 483,666.1 479,024.7 505,301.8 498,216.9 519,470.7 530,914.0

1,754,214.7 1,863,128.5 1,921,533.5 2,138,241.2 2,171,453.8 2,117,412.1 2,250,223.5 2,383,589.1
25,331.8 0.0 0.0 0.0 0.0 0.0 64,880.3 26,059.9
8,617,342.6 8,837,781.9 9,359,450.5 9,556,340.7 9,385,782.8 8,828,021.3 9,436,317.9 9,796,897.8
439,714.2 391,046.1 392,104.6 390,281.3 392,011.3 391,986.9 393,331.6 391,439.1

762,719.8 288,302.1 0.0 0.0 0.0 0.0 0.0 0.0
1,042,541.4 1,122,826.9 1,166,309.5 1,214,415.2 1,135,473.8 1,018,587.7 1,055,517.3 886,199.5
1,431,900.5 1,506,251.2 1,513,037.2 1,567,105.2 1,619,622.9 1,760,889.9 1,813,529.9 1,875,877.5
1,184,895.1 1,195,400.3 1,204,941.9 1,175,104.4 1,179,458.7 1,174,065.2 1,508,757.3 1,522,712.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,561,168.2 13,825,248.7 14,074,567.5 14,308,940.8 14,634,444.8 14,806,700.7 15,033,625.7 15,048,990.5
7,394,265.2 7,394,265.2 7,394,265.2 7,916,580.4 7,946,580.4 7,946,580.4 8,284,780.4 8,284,780.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 0.8 0.8 0.8 0.8 0.8 198,000.8 900,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,329.9 -2,480.2 9,217.3 7,328.3 7,734.3 10,023.4 6,834.1 -2,450.0
2,334,283.6 2,536,640.9 2,536,640.9 2,536,640.9 2,657,881.6 2,657,881.6 2,657,881.6 2,657,881.6
1,033,032.6 3,634,591.1 3,634,591.1 3,112,676.1 3,046,372.2 2,976,628.5 2,427,882.1 1,502,342.1
2,803,915.9 262,230.8 499,852.1 735,714.2 975,875.6 1,215,586.1 1,458,246.7 1,706,435.7
30,912,836.6 31,207,852.1 31,647,415.0 31,677,427.5 31,213,686.3 32,055,719.8 32,597,770.9 33,387,997.6
223,014,740.6 229,355,599.6 310,727,294.6 313,702,090.2 316,093,907.3 322,481,307.7 335,239,298.4 341,396,449.6
31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014 31/01/2015 28/02/2015 31/03/2015
149,956,568.2 149,913,047.5 152,107,367.3 153,916,072.0 156,010,140.8 159,172,007.3 162,054,877.3 163,767,239.9
36,620,114.9 35,476,392.9 37,837,271.2 37,285,991.5 38,942,911.8 38,181,362.3 39,740,713.8 40,207,125.3
9,961,831.9 9,948,610.3 10,625,261.0 10,426,399.7 10,169,007.9 10,627,617.7 11,934,125.8 11,361,588.4
2,785,186.0 3,620,716.0 3,364,408.3 3,291,456.8 3,529,923.6 3,140,333.8 3,383,948.4 3,991,880.1
2,154,995.2 1,714,735.0 2,142,258.4 1,971,249.5 2,790,441.9 4,584,096.8 5,311,423.5 5,157,171.2
241,848.8 221,245.8 214,300.0 203,011.3 26,668.2 16,481.1 159,104.9 175,391.7
4,779,801.9 4,391,913.5 4,904,294.3 4,960,682.1 3,821,974.1 2,886,706.1 3,079,649.1 2,037,145.5
26,658,282.9 25,527,782.6 27,212,010.2 26,859,591.7 28,773,903.9 27,553,744.6 27,806,588.0 29,243,448.0

2,367,581.9 2,884,847.4 3,188,006.8 3,397,961.5 3,340,612.5 3,351,326.0 3,274,282.2 3,316,128.1
4,484,908.5 3,543,519.5 3,932,706.5 3,034,177.5 5,835,132.2 11,050,127.6 11,053,594.0 14,656,951.5
32,784.3 31,922.3 43,579.9 114,521.7 167,083.4 142,887.7 157,533.8 29,228.9
6,176,861.4 5,710,699.0 6,525,665.3 7,058,842.5 6,817,947.6 6,487,312.0 6,496,293.9 7,009,200.3
13,596,146.8 13,356,794.5 13,522,051.7 13,254,088.6 12,613,128.2 6,522,091.4 6,824,884.1 4,231,939.3
20,048,878.9 19,987,651.3 18,961,809.2 17,432,692.7 16,427,751.6 19,414,945.3 19,614,188.0 19,924,661.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,070,360.4 8,677,656.7 7,852,310.7 6,518,778.0 5,893,591.8 8,839,828.9 9,280,502.3 9,523,634.3
10,978,518.5 11,309,994.5 11,109,498.5 10,913,914.6 10,534,159.9 10,575,116.4 10,333,685.7 10,401,027.1
179,917.0 177,170.8 191,355.6 198,908.2 319,802.7 142,030.4 235,050.6 81,413.0
88,827,574.2 89,898,779.3 90,674,857.3 94,241,456.4 95,862,545.1 96,714,564.8 97,729,149.9 98,649,949.3

87,474,935.4 88,587,502.4 89,227,742.5 92,752,348.2 94,314,114.7 95,052,205.7 96,090,780.5 97,134,054.1
26,778.5 28,849.2 47,715.0 49,810.4 150,812.7 246,101.7 286,849.1 280,877.6
1,483,300.2 1,491,651.4 1,522,547.7 1,507,008.9 1,481,051.9 1,498,911.1 1,515,752.4 1,549,950.8
539,119.5 540,153.9 599,000.9 599,264.2 585,254.9 547,930.4 501,960.7 493,078.1
388,595.7 399,156.6 397,858.7 391,994.7 400,737.2 416,556.5 421,578.3 421,079.4
1,121,251.5 1,089,086.0 1,155,213.2 1,255,851.6 1,267,356.4 1,310,309.5 1,288,204.6 1,185,191.5
-2,206,406.7 -2,237,620.2 -2,275,220.7 -2,314,821.5 -2,336,782.7 -2,357,450.2 -2,375,975.7 -2,414,282.3
571,413.4 608,813.4 608,711.8 843,641.7 511,817.4 579,776.6 564,410.7 677,034.0

2,023,915.6 2,090,897.8 2,105,984.2 2,120,587.1 2,138,663.9 2,136,972.3 2,146,975.0 2,156,180.4
136,204.4 139,018.6 135,161.5 134,536.7 127,489.9 148,290.7 157,481.7 152,369.6
680,441.9 680,625.9 680,645.1 680,677.6 699,705.4 700,388.1 701,091.0 701,455.0
868,107.9 853,697.6 911,571.3 977,580.3 979,452.9 1,153,676.7 1,165,816.5 1,217,052.0
134,642,512.8 134,410,529.7 136,296,255.3 137,847,169.3 139,596,048.4 142,466,434.1 145,093,558.0 146,670,266.4
116,946,520.7 116,981,276.6 118,927,880.1 119,831,939.0 120,841,507.7 123,265,072.3 125,461,846.2 126,438,645.0
29,272,467.6 28,623,775.0 29,033,537.3 29,335,427.4 28,602,269.0 30,825,410.5 31,355,855.6 32,656,159.1
14,026,811.5 13,577,660.1 14,146,762.6 14,415,746.8 14,483,103.8 15,318,153.9 16,276,818.3 16,769,839.9
11,673,682.4 11,534,408.0 11,686,126.5 12,277,437.8 11,660,640.9 13,161,199.4 12,578,217.9 13,226,376.1
3,571,973.7 3,511,706.8 3,200,648.1 2,642,242.8 2,458,524.3 2,346,057.2 2,500,819.5 2,659,943.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
83,442,265.0 84,054,365.4 85,474,728.8 85,973,343.5 88,743,441.5 89,643,563.7 91,071,851.0 91,168,270.2
24,289,876.6 25,114,696.5 26,273,129.9 26,292,347.6 26,569,130.8 26,911,445.5 24,832,361.5 25,472,623.9
35,575,999.2 35,041,758.0 34,939,774.0 35,227,256.5 37,051,922.6 36,855,452.6 39,081,805.7 38,157,220.5
23,576,389.3 23,897,911.0 24,261,824.9 24,453,739.5 25,122,388.0 25,876,665.6 27,157,683.8 27,538,425.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,716,377.3 3,775,269.3 3,886,792.7 3,977,954.4 2,936,626.4 2,236,860.9 2,482,571.7 2,053,165.9

515,410.7 527,866.8 532,821.4 545,213.7 559,170.8 559,237.3 551,567.9 561,049.8
12,872,909.8 12,493,079.0 12,433,115.8 12,861,997.9 13,893,803.4 14,171,690.1 14,493,921.9 14,985,989.1
519,636.6 544,654.6 540,203.4 533,247.2 537,635.3 533,638.5 519,001.0 511,127.3

2,352,136.9 2,386,046.1 2,461,304.0 2,523,081.3 2,579,684.0 2,573,859.1 2,580,326.5 2,665,511.5
104,672.4 105,093.2 65,956.0 66,221.0 239,385.6 240,379.2 348,517.0 269,203.0
9,896,463.9 9,457,285.1 9,365,652.4 9,739,448.4 10,537,098.5 10,823,813.3 11,046,077.4 11,540,147.3
473,181.4 474,353.3 479,241.6 482,279.3 486,151.0 624,352.8 627,662.0 630,923.7

0.0 0.0 0.0 0.0 66,539.8 0.0 35,031.9 0.0
850,371.7 969,644.2 903,110.0 1,040,757.5 1,006,324.1 1,016,955.5 1,005,269.3 1,155,959.8
1,962,775.6 1,982,312.0 2,043,554.4 2,120,369.5 1,846,479.9 1,919,566.2 1,988,688.1 1,982,024.5
1,536,753.5 1,509,864.5 1,509,353.4 1,509,826.1 1,455,242.5 1,468,797.1 1,481,138.6 1,476,724.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
15,314,055.4 15,502,517.9 15,811,112.0 16,068,902.7 16,414,092.3 16,705,573.2 16,961,319.3 17,096,973.5
8,284,780.4 8,284,780.4 8,284,780.4 9,298,041.5 9,368,041.5 9,368,041.5 9,368,041.5 9,368,041.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
900,000.8 900,000.8 970,000.8 70,000.8 0.8 0.8 0.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-16,056.6 -10,056.4 -5,930.3 -1,562.2 -1,046.0 -2,987.6 -20,558.7 -16,659.9
2,657,881.6 2,657,881.6 2,657,881.6 2,657,881.6 2,832,769.3 2,986,102.9 2,986,102.9 2,986,102.9
1,511,402.8 1,428,402.8 1,358,402.8 1,243,864.4 1,068,976.7 4,060,993.1 4,060,993.1 3,876,014.4
1,976,046.4 2,241,508.7 2,545,976.8 2,800,676.6 3,145,350.0 293,422.5 566,739.7 883,473.9
33,690,548.6 34,531,458.0 36,420,858.5 36,097,037.2 36,417,986.2 35,001,807.3 35,914,950.6 37,081,066.7
343,671,417.9 345,602,638.6 346,213,872.6 352,783,551.6 353,725,768.2 354,643,135.6 357,047,420.2 353,129,665.0
30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015 31/10/2015 30/11/2015
166,021,663.5 168,238,395.0 168,054,771.0 172,893,270.8 171,977,543.5 175,029,437.0 177,011,537.8 178,032,042.2
41,355,396.8 42,211,978.2 40,414,601.9 41,920,292.0 39,842,936.9 38,448,719.6 39,228,044.0 38,211,386.4
11,908,626.2 11,054,405.5 12,058,301.2 11,746,843.7 10,896,300.9 11,965,818.8 12,077,954.5 13,054,670.3
3,669,062.0 3,284,642.7 3,844,954.3 3,768,315.0 3,806,444.2 4,483,221.7 3,974,743.6 4,896,688.3
5,682,922.6 5,539,190.3 6,317,518.1 5,799,142.9 6,246,688.9 6,663,303.4 7,100,188.6 7,564,775.5
16,099.5 58,934.5 42,240.6 219,978.8 293,884.5 267,492.4 261,275.4 40,420.2
2,540,542.1 2,171,638.0 1,853,588.3 1,959,406.9 549,283.3 551,801.4 741,746.8 552,786.3
29,446,770.6 31,157,572.7 28,356,300.7 30,173,448.3 28,946,636.0 26,482,900.7 27,150,089.5 25,156,716.1

3,637,117.4 3,925,958.1 4,397,893.8 4,472,602.1 3,643,620.3 3,708,914.2 3,442,155.4 3,719,640.0
14,590,071.8 16,466,061.1 13,466,678.8 14,912,119.3 18,457,304.9 17,243,875.6 18,441,855.1 17,284,204.3
16,615.8 150,596.3 15,753.9 21,110.4 22,046.2 22,252.9 21,384.9 64,803.4
6,764,328.4 5,760,995.5 6,044,402.2 6,181,898.4 6,058,644.2 4,859,109.4 3,994,790.7 3,233,942.6
4,438,637.1 4,853,961.7 4,431,571.9 4,585,718.1 765,020.4 648,748.7 1,249,903.4 854,125.9
18,959,290.0 19,899,389.4 19,950,967.7 20,680,685.1 20,601,990.8 21,445,357.6 19,267,488.5 18,137,593.5

0.0 0.0 0.0 0.0 75,088.0 578,189.4 659,615.7 769,180.4
8,847,436.0 9,620,231.4 9,437,752.8 10,032,953.9 9,760,229.4 10,092,369.1 8,028,483.6 6,986,019.5
10,111,854.0 10,279,158.0 10,513,214.9 10,647,731.1 10,766,673.3 10,774,799.2 10,579,389.3 10,382,393.5
1,034,662.1 76,424.8 84,987.0 219,537.3 163,097.3 319,077.0 259,841.7 394,526.1
99,915,487.2 101,279,486.5 102,688,063.3 104,892,509.4 106,226,379.1 109,581,976.9 112,932,419.5 115,753,660.2

98,353,422.7 99,431,742.3 101,139,147.0 103,299,549.4 104,636,239.8 107,952,210.7 111,256,180.3 114,311,847.1
256,581.5 453,565.2 257,322.3 295,320.4 258,186.0 296,488.0 230,906.8 32,360.8
1,620,347.4 1,632,894.9 1,606,416.2 1,623,753.7 1,638,152.8 1,650,298.2 1,638,831.3 1,567,451.2
468,418.5 524,045.5 516,463.8 518,800.9 559,333.7 577,932.4 634,631.9 666,681.1
425,708.7 428,952.9 443,238.1 461,689.5 455,696.4 443,243.9 452,626.5 458,949.0
1,232,962.4 1,298,071.5 1,234,345.6 1,248,726.7 1,293,408.5 1,300,589.4 1,398,724.7 1,462,219.0
-2,441,953.9 -2,489,785.8 -2,508,869.7 -2,555,331.3 -2,614,638.0 -2,638,785.8 -2,679,482.0 -2,745,848.1
582,878.3 633,676.6 649,260.2 804,267.9 667,255.5 721,049.6 732,109.6 710,198.4

2,209,976.1 2,228,871.7 2,264,139.4 2,268,334.0 2,299,697.9 2,328,451.4 2,336,239.0 2,369,983.0
160,230.6 153,266.4 156,980.5 151,686.9 153,324.2 177,268.0 175,476.4 210,111.3
848,108.5 852,140.2 825,102.3 845,268.9 827,757.0 819,755.7 798,460.6 798,888.1
955,633.9 903,161.2 1,020,668.8 1,110,689.5 1,195,104.8 1,187,781.1 1,281,458.7 1,445,695.2
148,165,757.2 150,089,598.3 149,739,446.1 154,329,984.2 153,396,101.9 156,127,082.7 157,789,162.9 158,651,699.2
128,025,880.8 129,837,263.6 129,592,071.5 132,904,630.6 131,169,471.6 132,980,079.7 134,455,917.0 133,675,796.4
32,848,093.1 32,514,252.1 32,412,840.5 33,252,896.3 31,791,785.9 32,162,750.1 32,122,129.7 33,513,958.5
17,174,781.9 17,357,920.5 17,254,238.2 16,833,885.8 16,460,659.7 16,898,087.2 17,418,545.7 18,928,156.8
12,983,292.7 12,420,974.0 12,402,850.7 13,852,521.8 13,014,827.3 12,897,631.3 12,338,721.2 12,435,695.3
2,690,018.5 2,735,357.6 2,755,751.6 2,566,488.7 2,316,298.9 2,367,031.6 2,364,862.9 2,150,106.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
92,530,387.0 92,989,787.7 94,731,355.9 96,857,528.6 96,608,003.9 98,353,069.3 99,707,490.9 97,389,711.3
25,898,260.2 25,851,451.3 26,362,912.5 27,427,287.2 27,409,043.8 27,244,192.7 27,550,452.5 26,429,823.5
38,669,432.7 38,665,608.8 39,151,116.0 39,704,454.5 39,182,481.5 39,877,530.0 40,038,553.0 39,363,460.0
27,962,694.1 28,472,727.6 29,217,327.4 29,725,786.9 30,016,478.6 31,231,346.5 32,118,485.4 31,596,427.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,067,381.9 3,726,095.2 1,809,281.1 2,155,193.1 2,150,803.1 1,819,445.0 1,967,012.5 2,117,243.8

580,018.8 607,128.6 638,594.0 639,012.6 618,878.7 644,815.3 659,283.8 654,882.8
14,875,787.2 15,305,501.2 15,178,641.9 15,837,294.4 16,571,593.2 16,829,930.0 17,556,805.2 18,754,588.7
512,499.3 510,606.0 487,317.1 481,578.0 471,361.1 458,665.7 468,406.7 461,091.7

2,582,226.3 2,886,456.4 3,039,207.8 3,111,347.6 3,162,034.7 3,131,260.5 3,372,396.4 3,295,896.4
270,285.0 271,407.0 299,746.7 205,221.8 206,073.8 220,695.2 439,072.9 496,462.6
11,510,776.5 11,637,031.8 11,352,370.2 12,039,147.0 12,732,123.7 13,019,308.6 13,276,929.3 14,501,137.9
660,283.9 667,467.3 674,092.4 736,189.8 720,829.2 724,228.5 721,742.2 741,246.2

397,981.6 7.1 7.1 167,857.2 100,036.7 100,024.0 65,065.7 156,277.6
762,622.0 821,654.0 883,462.4 951,043.8 1,010,705.8 997,786.4 1,023,476.1 1,231,467.8
1,984,898.6 2,000,981.7 2,006,805.6 2,041,416.3 2,116,258.3 2,790,812.7 2,277,894.8 2,402,832.0
1,458,303.2 1,456,723.3 1,404,365.3 1,691,552.1 1,707,207.1 1,704,221.5 1,688,262.1 1,689,490.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,855,906.3 18,148,796.8 18,315,324.9 18,563,286.6 18,581,441.6 18,902,354.2 19,222,374.9 19,380,343.0
9,770,741.5 10,222,341.5 10,222,341.5 10,343,331.9 10,351,328.8 10,351,357.8 10,579,357.5 10,644,857.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
89,238.6 328,149.4 349,900.8 349,900.8 349,900.8 349,900.8 121,900.8 121,900.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4,936.9 6,873.8 5,531.8 -11,390.4 -40,365.4 -34,103.1 -31,289.4 -17,439.4
3,148,180.0 3,148,180.0 3,148,180.0 3,148,180.0 3,148,180.0 3,148,180.0 3,148,180.0 3,148,180.0
3,674,790.0 2,984,985.7 2,836,514.5 2,672,644.3 2,407,644.3 2,407,644.3 2,410,038.5 2,163,408.7
1,177,893.0 1,458,266.4 1,752,856.3 2,060,620.0 2,364,753.1 2,679,374.5 2,994,187.4 3,319,435.4
38,407,319.7 37,662,853.1 38,385,018.1 39,317,701.9 40,371,481.7 40,719,864.9 43,050,117.8 43,492,342.4
354,339,261.6 361,963,658.7 398,701,452.0 441,528,546.5 450,207,353.5 465,929,230.1 467,042,422.8 476,593,566.8
31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016 31/07/2016
181,940,983.2 184,883,044.6 187,175,845.2 190,623,896.9 191,832,267.3 191,737,036.7 193,560,931.3 196,976,074.5
41,766,064.5 44,424,441.5 45,181,801.6 47,563,669.6 46,292,206.2 42,638,679.5 43,451,506.8 46,493,498.5
14,926,298.9 15,687,813.0 15,052,542.6 12,595,643.6 13,400,692.9 12,207,710.5 14,595,121.6 15,430,732.1
4,048,484.4 3,963,596.5 4,350,725.1 4,901,295.5 3,605,326.6 4,396,303.4 4,505,705.0 4,054,924.7
10,840,807.5 10,805,221.1 9,874,635.8 6,929,432.0 8,517,822.5 7,117,439.3 9,486,931.0 10,385,500.3
27,273.4 73,411.4 317,946.5 209,751.3 116,707.2 25,743.3 128,979.6 75,895.8
9,733.6 845,584.0 509,235.2 555,164.7 1,160,836.6 668,224.6 473,505.9 914,411.4
26,839,765.6 28,736,628.4 30,129,259.0 34,968,026.0 32,891,513.3 30,430,969.0 28,856,385.2 31,062,766.3

3,150,617.9 4,153,282.3 4,403,313.9 4,870,150.3 4,741,514.3 4,054,954.9 4,706,631.8 4,750,564.8
18,433,338.8 18,251,189.2 19,491,459.1 23,049,825.8 21,774,559.1 20,678,065.2 18,358,941.2 19,394,516.0
315,959.8 318,549.4 154,840.7 298,334.3 355,302.6 415,550.4 262,488.2 331,419.8
4,575,566.8 5,223,902.8 5,259,787.1 6,005,212.7 5,073,285.1 4,592,031.5 4,842,009.8 5,622,064.7
364,282.3 789,704.8 819,858.4 744,502.9 946,852.2 690,366.9 686,314.3 964,201.1
15,418,099.7 16,734,201.5 17,123,617.8 17,293,060.0 18,015,948.3 19,035,163.0 18,168,714.4 17,589,316.5

108,479.2 106,508.8 0.0 0.0 0.0 0.0 0.0 0.0
5,243,128.3 6,789,893.0 7,869,532.2 7,643,529.4 7,701,952.6 8,365,224.4 8,055,113.8 8,036,237.6
10,066,492.3 9,837,799.7 9,254,085.5 9,649,530.6 10,313,995.7 10,669,938.7 10,113,600.5 9,553,079.0
1,607,205.9 610,437.4 588,274.7 595,516.4 432,921.3 595,382.6 426,250.2 338,204.5
117,582,106.3 117,473,607.8 118,600,609.4 119,852,918.5 121,680,142.3 123,791,494.7 125,729,226.6 126,499,038.8

116,104,791.9 115,912,132.4 116,886,683.5 118,123,089.1 119,976,941.8 122,181,273.6 124,029,687.5 124,813,117.7
78,302.3 125,080.3 265,577.8 246,733.6 254,565.6 71,976.0 126,626.4 204,950.7
1,561,004.3 1,559,268.8 1,601,351.7 1,680,422.0 1,642,656.1 1,652,935.7 1,757,374.6 1,618,919.8
625,591.0 648,463.7 662,449.8 683,278.2 712,412.0 801,179.4 836,799.8 867,028.0
447,158.6 434,986.8 409,530.3 417,095.0 410,834.2 421,052.7 429,036.0 442,859.3
1,500,738.2 1,571,947.0 1,566,106.2 1,528,985.3 1,547,353.6 1,596,462.6 1,523,817.4 1,534,185.2
-2,735,480.1 -2,778,271.2 -2,791,089.8 -2,826,684.6 -2,864,621.1 -2,933,385.3 -2,974,115.1 -2,982,022.0
723,514.5 614,453.4 620,512.4 734,034.8 697,845.9 783,446.6 787,613.9 853,474.9

2,364,480.7 2,426,464.7 2,557,384.2 2,544,274.8 2,608,078.2 2,630,609.3 2,659,905.4 2,655,493.7
211,590.7 220,590.3 213,198.9 220,596.6 219,960.3 214,994.2 242,876.0 385,414.9
815,404.1 815,924.0 816,712.4 816,898.3 817,123.7 1,013,313.5 1,013,571.7 1,013,840.3
1,452,516.7 1,562,924.0 1,473,733.8 1,002,927.9 1,068,041.3 1,033,953.4 1,081,266.2 1,147,792.4
162,126,424.9 164,694,412.1 166,805,453.8 169,904,795.8 170,768,062.6 170,644,538.5 172,047,404.7 175,217,333.1
136,261,975.1 139,347,734.9 141,896,577.5 144,020,208.2 143,135,785.9 142,982,947.3 144,454,936.3 146,825,805.1
34,730,437.7 36,862,625.7 36,964,660.4 36,790,145.4 35,818,415.0 34,450,719.0 35,689,891.8 36,530,416.7
19,397,306.5 21,252,299.1 20,050,463.0 20,368,758.1 18,748,037.5 18,043,022.5 19,536,754.0 19,978,014.3
13,218,917.4 13,360,127.1 14,318,032.9 13,695,127.7 14,271,557.1 13,564,270.6 13,544,015.2 13,949,399.6
2,114,213.8 2,250,199.5 2,596,164.5 2,726,259.5 2,798,820.4 2,843,425.9 2,609,122.6 2,603,002.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
98,905,626.3 100,208,725.3 102,511,284.2 104,666,726.2 104,665,114.8 105,670,011.0 105,918,009.8 107,428,008.0
25,775,536.5 26,144,935.5 26,883,193.8 28,415,563.5 29,410,510.9 29,333,992.3 28,916,113.3 30,174,641.5
40,977,089.2 41,366,490.4 42,269,740.4 42,452,698.0 42,959,310.6 43,537,577.7 44,448,031.4 44,365,573.9
32,153,000.6 32,697,299.5 33,358,350.1 33,798,464.8 32,295,293.4 32,798,440.9 32,553,865.2 32,887,792.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,958,138.9 1,610,114.2 1,786,889.6 1,905,582.2 1,991,945.3 2,162,705.9 2,143,529.5 2,131,810.3

667,772.3 666,269.7 633,743.3 657,754.5 660,310.8 699,511.4 703,505.2 735,570.1
19,605,141.7 19,422,667.5 18,899,273.8 20,170,189.7 22,147,681.7 21,461,529.1 21,852,976.1 22,703,826.6
452,751.7 447,575.9 442,318.1 439,769.9 433,066.3 427,369.6 576,660.4 593,012.8

3,339,791.0 3,234,733.3 3,179,231.2 3,253,281.0 3,292,705.2 3,349,601.3 3,485,545.2 3,524,766.7
470,596.0 444,500.0 446,222.9 391,531.3 170,294.4 170,999.4 225,456.9 599,911.6
15,342,003.0 15,295,858.3 14,831,501.5 16,085,607.5 18,251,615.9 17,513,558.8 17,565,313.6 17,986,135.5
746,814.5 738,298.4 740,643.0 745,460.6 692,086.7 673,535.7 916,936.2 878,547.2

631,739.7 167,351.9 241,359.9 282,739.0 50,028.4 350,097.5 164,329.3 100,146.3
1,312,960.8 1,317,297.3 1,221,614.2 873,818.0 890,353.6 1,338,423.6 875,508.4 862,500.0
1,937,663.4 2,055,621.7 2,146,127.8 2,155,373.9 2,217,339.1 2,200,193.8 2,218,043.9 2,266,717.4
1,630,129.6 1,645,440.5 1,659,857.6 1,657,006.4 1,634,787.1 1,637,811.6 1,564,674.6 1,579,790.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,814,558.3 20,188,632.5 20,370,391.4 20,719,101.1 21,064,204.8 21,092,498.2 21,513,526.6 21,758,741.4
10,644,857.5 10,644,857.5 10,644,857.5 10,644,857.5 10,766,757.5 11,322,657.5 11,406,657.5 11,406,657.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
121,900.8 121,900.8 121,900.8 121,900.8 0.8 283,000.8 283,000.8 283,000.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-17,089.6 4,109.7 -3,354.8 -4,114.6 -2,300.5 1,075.2 -2,683.1 1,025.7
3,368,141.5 3,543,701.2 3,543,701.2 3,541,241.7 3,541,241.7 3,737,420.1 3,737,420.1 3,737,420.1
1,943,447.2 5,521,188.3 5,366,313.5 5,352,375.9 5,352,375.9 3,966,492.8 3,882,492.8 3,781,922.6
3,753,300.8 352,875.0 696,973.1 1,062,839.9 1,406,129.4 1,781,851.8 2,206,638.4 2,548,714.7
44,657,127.2 45,456,829.0 41,786,127.2 41,796,432.1 42,091,030.4 43,418,824.8 44,860,737.2 45,142,999.6
489,100,192.0 497,433,131.2 510,489,266.2 529,117,360.1 538,603,107.1 467,835,666.1 447,637,576.7 457,254,316.5
31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
200,161,700.8 200,865,231.7 202,945,375.2 205,462,020.3 210,487,187.5 213,324,075.0 218,550,965.2 218,969,476.6
45,849,667.2 44,999,168.7 43,083,197.9 44,020,148.8 45,184,253.5 47,856,106.0 50,191,841.5 51,146,654.2
14,595,722.6 14,056,259.2 14,050,468.4 14,237,319.8 12,785,241.6 13,717,504.5 14,489,580.5 13,842,249.8
4,440,202.1 4,443,220.0 4,579,268.2 5,688,002.3 4,292,374.6 4,864,608.6 5,007,095.1 4,524,042.7
9,471,200.7 8,382,864.4 8,621,382.2 7,815,678.6 8,335,711.4 8,172,318.1 8,778,248.3 8,474,884.7
115,126.0 60,047.7 116,893.3 227,957.5 107,661.1 60,200.4 134,847.8 102,011.6
569,193.8 1,170,127.1 732,924.6 505,681.5 49,494.5 620,377.4 569,389.3 741,310.9
31,253,944.6 30,942,909.5 29,032,729.5 29,782,828.9 32,399,011.9 34,138,601.6 35,702,261.0 37,304,404.3

4,498,700.7 4,005,681.6 3,731,505.5 3,683,802.1 3,700,026.7 4,083,212.4 4,468,698.3 4,955,627.9
20,300,470.8 21,283,367.4 19,592,144.4 18,956,854.6 21,515,987.7 21,428,815.4 21,037,616.5 21,725,971.7
347,604.2 293,634.8 323,647.4 241,932.0 401,955.2 458,538.5 328,912.0 438,103.7
5,353,412.0 4,542,417.4 4,650,931.8 5,659,567.3 6,357,169.8 7,322,135.2 9,106,020.7 9,389,127.1
753,756.9 817,808.3 734,500.3 1,240,672.9 423,872.6 845,900.1 761,013.6 795,573.9
18,527,108.8 19,031,489.6 19,437,261.7 18,725,785.6 20,937,067.5 19,022,412.8 22,305,518.5 19,460,438.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,394.0
8,749,507.7 9,054,010.8 8,554,685.8 7,781,362.2 10,251,489.2 8,157,058.2 11,527,985.9 8,453,572.2
9,777,601.1 9,977,478.8 10,882,575.9 10,944,423.4 10,685,578.4 10,865,354.6 10,777,532.6 10,962,472.0
1,507,377.0 666,844.5 811,162.4 1,150,500.3 891,923.7 1,205,987.7 958,981.8 1,436,997.3
128,183,680.5 130,072,952.1 133,488,355.1 135,367,217.8 137,247,746.8 138,793,911.8 138,557,783.7 140,392,203.7

126,501,106.4 128,397,621.5 131,668,743.6 133,442,911.4 135,184,370.3 136,508,407.0 136,294,373.7 138,144,359.4
207,103.5 169,436.3 156,083.0 283,439.1 271,238.2 294,877.7 378,962.8 395,971.7
1,648,591.5 1,719,104.4 1,730,899.6 1,756,934.0 1,870,117.4 1,906,977.7 1,897,838.1 1,939,218.7
810,784.7 837,244.5 908,876.2 909,227.2 812,122.3 847,321.5 846,382.1 833,535.4
439,035.7 421,606.2 440,901.1 400,595.4 397,982.3 418,981.9 433,740.5 455,219.5
1,525,648.7 1,526,837.9 1,656,235.2 1,717,392.4 1,761,829.5 1,920,166.4 1,857,247.3 1,809,842.0
-2,948,589.9 -2,998,898.7 -3,073,383.7 -3,143,281.7 -3,049,913.1 -3,102,820.4 -3,150,760.9 -3,185,943.0
774,883.6 817,946.6 846,343.3 858,505.5 725,856.4 648,503.5 740,026.3 743,126.6

2,702,204.9 2,735,613.0 2,748,354.6 2,750,309.0 2,897,836.2 2,915,123.2 2,828,157.5 2,944,472.3
390,787.2 399,253.1 399,265.0 372,339.9 356,995.2 334,832.2 327,875.4 324,833.1
1,014,707.9 936,081.0 936,254.0 936,475.1 1,188,467.2 1,190,123.1 1,190,750.6 1,259,480.5
1,211,283.6 1,205,883.3 1,195,181.1 1,280,738.3 1,057,041.0 1,357,074.7 1,450,030.0 1,261,270.8
177,910,607.7 178,237,081.8 179,935,267.2 182,072,873.8 186,869,689.7 189,240,455.2 194,131,722.6 194,297,793.1
148,618,162.2 147,409,359.1 148,535,071.2 147,167,259.3 147,608,155.7 152,004,555.8 153,935,840.3 156,543,047.8
36,160,751.3 35,958,446.6 36,601,944.9 36,302,290.5 34,872,646.1 36,468,029.5 37,809,599.9 38,581,927.9
19,381,685.2 19,744,659.8 19,518,861.2 20,021,747.7 19,239,044.4 20,051,688.3 20,050,623.0 21,607,675.9
14,066,825.9 13,416,655.0 14,484,377.5 14,128,513.6 13,584,112.5 14,154,987.6 15,084,254.7 14,351,575.5
2,712,240.2 2,797,131.8 2,598,706.1 2,152,029.3 2,049,489.1 2,261,353.6 2,674,722.2 2,622,676.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
109,482,231.9 108,809,107.3 109,187,039.2 108,349,837.0 110,271,425.8 112,554,207.6 113,262,038.6 115,164,902.0
32,438,430.6 31,642,283.7 31,430,666.1 32,589,290.1 32,571,108.1 33,605,681.8 33,885,875.0 34,159,258.5
44,516,153.2 44,204,683.4 44,123,079.3 43,886,687.0 45,572,083.7 45,988,815.6 46,034,508.0 46,733,052.9
32,527,648.1 32,962,140.3 33,633,293.8 31,873,859.8 32,128,234.0 32,959,710.3 33,341,655.7 34,272,590.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,250,392.4 1,889,540.9 1,988,128.6 1,816,637.5 1,767,062.3 2,291,330.2 2,195,046.0 2,117,270.7

724,786.5 752,264.2 757,958.5 698,494.4 697,021.4 690,988.4 669,155.7 678,947.2
22,842,496.0 24,590,301.5 25,072,536.3 28,039,866.4 32,419,954.4 29,902,657.5 32,813,656.0 30,264,629.7
871,896.1 1,006,158.6 984,252.6 963,516.8 943,177.2 923,069.0 1,196,340.8 1,326,715.2

3,624,502.4 3,850,950.2 3,653,126.5 3,777,462.2 3,607,086.5 3,343,506.8 3,538,119.2 3,730,208.9
573,546.6 720,313.6 824,558.7 1,067,194.5 2,073,827.6 2,082,441.2 2,090,248.6 1,357,312.0
17,772,551.0 19,012,879.1 19,610,598.5 22,231,692.9 25,795,863.1 23,553,640.6 25,988,947.4 23,850,393.6
831,568.0 983,555.9 978,803.9 977,909.3 986,715.9 989,104.9 996,268.6 1,001,615.8

824,401.9 299,498.9 478,112.7 689,864.5 495,931.5 590,704.8 508,387.1 597,579.0
956,404.2 1,045,447.1 900,517.4 1,065,103.4 1,418,128.7 1,016,595.6 1,025,452.0 971,336.9
2,242,570.0 2,310,034.7 2,387,970.4 2,506,720.6 2,074,372.9 2,261,355.2 2,352,619.8 2,404,180.5
1,595,005.4 1,598,884.6 1,582,255.3 1,626,150.2 1,866,430.6 2,475,481.4 2,499,498.7 2,515,403.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,251,093.2 22,628,149.9 23,010,108.0 23,389,146.5 23,617,497.7 24,083,619.8 24,419,242.6 24,671,683.6
11,790,557.6 11,790,557.6 11,993,139.0 12,022,342.8 12,095,640.9 12,095,640.9 12,095,640.9 12,169,552.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
-7,181.9 -8,570.8 -1,161.6 852.8 4,931.0 8,812.4 -5,258.3 -3,327.2
3,737,420.1 3,737,420.1 3,737,420.1 3,737,420.1 4,225,214.6 4,449,063.5 4,449,063.5 4,455,524.0
3,781,922.6 3,781,922.6 3,579,341.2 3,577,553.1 2,502,080.6 7,067,861.6 7,072,785.7 6,761,087.8
2,948,373.9 3,326,819.6 3,701,368.5 4,050,976.9 4,789,629.8 462,240.7 807,010.0 1,288,845.3
45,988,967.3 46,876,843.3 46,415,483.7 46,790,055.0 48,435,038.1 46,585,288.5 47,208,827.3 47,570,812.8
465,372,666.2 472,131,699.0 475,701,410.6 485,394,537.1 462,404,223.9 465,431,788.3 476,053,297.6 495,782,869.3
30/04/2017 31/05/2017
220,287,291.1 221,529,351.8
49,925,498.1 47,278,873.5
14,452,551.4 13,672,208.9
4,133,153.9 4,953,856.2
8,845,889.6 7,826,681.4
127,599.4 145,908.4
1,345,908.5 745,762.8
35,472,946.7 33,606,664.6
5,197,700.0 5,651,095.4
21,407,178.0 20,571,549.2
426,956.1 427,540.7
6,853,276.7 5,984,853.4
1,587,835.9 971,626.0
21,582,631.3 22,920,975.2
44,174.9 74,466.4
10,252,660.0 10,610,669.3
11,285,796.4 12,235,839.6
900,507.5 1,072,009.7
141,275,556.9 143,737,359.5
139,149,519.7 141,530,893.6
224,216.9 214,499.2
1,960,659.6 2,029,372.3
896,248.1 954,114.1
440,908.9 444,876.8
1,854,493.1 1,929,579.9
-3,250,489.2 -3,365,976.4
727,114.5 670,994.0
2,940,156.8 2,929,668.8
335,570.0 343,502.0
1,281,099.5 1,308,005.5
1,319,156.4 1,267,963.5
195,692,367.5 196,732,056.7
157,245,944.3 158,291,049.4
38,112,261.1 38,213,862.0
20,338,912.0 21,147,450.7
14,931,545.0 14,229,883.6
2,841,804.2 2,836,527.7
0.0 0.0
116,057,027.6 117,270,680.1
34,353,479.3 34,425,391.1
47,229,102.1 47,912,561.7
34,474,446.2 34,932,727.2
0.0 0.0
2,371,255.1 2,070,965.5
705,400.5 735,541.9
31,201,149.4 31,219,371.3
8,663,615.1
22,145,263.4
1,602,995.1 1,643,038.5
3,805,741.6 3,667,529.2
1,362,767.8 1,306,354.1
24,429,644.8 15,528,341.6
410,492.8
1,009,509.4 1,016,419.4
350,854.2 464,590.3
971,015.6 957,527.5
2,404,073.6 2,265,481.4
2,509,821.1 2,517,617.3
0.0 0.0
0.0 0.0
24,594,923.6 24,797,295.1
12,169,552.9 12,804,418.9
0.0 0.0
346,000.8 346,000.8
0.0 0.0
967.4 6,104.4
4,455,524.0 4,455,524.0
5,930,087.8 5,065,221.8
1,692,790.7 2,120,025.2
47,613,005.1 48,775,270.2
508,043,128.8 509,689,367.1
SISTEMA FINANCIERO
Descripcin 31/01/2008 29/02/2008 31/03/2008
Activo 4,234,927.7 4,404,185.0 4,582,641.9
Moneda Nacional 166,049.6 155,400.2 165,344.8
Caja 79,553.5 64,712.1 73,965.2
Otras disponibilidades 652.9 6,456.5 8,672.0

Caja 58,016.8 59,027.9 66,141.7

Inversiones al Valor Razonable con Cambios en Resultados 51,507.2 0.0 0.0
Inversiones Disponibles para la Venta 3,776.1 3,776.1 3,776.1
Inversiones Mantenidas Hasta el Vencimiento 505.5 57,777.4 117,840.2


Pasivo 3,696,390.8 3,856,611.5 4,021,019.5
Obligaciones con el Pblico 674,554.1 700,416.8 797,733.5
Moneda Nacional 171,847.5 181,538.6 282,304.7

Prstamos de Otras Instituciones Financieras del Exterior 1,150,824.5 1,109,435.8 1,111,106.5

Patrimonio 538,536.9 547,573.5 561,622.4
Cuentas contingentes 44,742.4 45,585.3 45,902.6
Cuentas de orden 9,292,113.6 9,623,511.1 10,022,232.0

30/04/2008 31/05/2008 30/06/2008 31/07/2008 31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008
4,624,797.7 4,721,115.3 4,760,884.0 4,844,896.0 4,968,563.5 4,965,978.4 1,312,817.4 1,321,767.7 1,346,177.8
624,839.5 662,902.0 692,183.1 810,689.2 874,605.5 795,003.1 60,981.1 62,904.8 128,700.3
195,958.8 205,976.0 224,381.5 238,739.4 245,242.3 229,841.1 14,631.9 38,304.5 69,055.6
77,779.7 86,282.4 100,545.6 83,221.1 82,867.1 77,991.5 4,150.9 5,199.6 2,510.0
54,397.0 45,484.5 54,427.0 81,386.6 97,423.7 80,454.0 22.8 22.9 22.9
51,778.1 65,127.6 53,513.5 56,824.2 45,363.2 54,652.7 10,451.1 33,075.0 66,515.6
12,004.0 9,081.5 15,895.5 17,307.6 19,588.3 16,742.9 7.1 7.1 7.1
428,880.7 456,926.0 467,801.6 571,949.7 629,363.1 565,162.0 46,349.3 24,600.3 59,644.7

60,383.6 76,017.2 81,530.8 86,538.8 100,349.9 70,000.6 5,096.3 3,150.1 2,563.6
54,887.5 68,038.5 101,599.5 121,227.2 89,857.5 108,994.2 41.1 39.5 39.7
123,305.6 118,564.3 73,066.1 106,866.1 179,395.9 107,453.0 38,079.9 18,385.7 54,640.1
155,249.0 166,852.4 177,399.9 216,188.1 230,717.9 252,043.5 1,750.4 1,671.8 1,076.6
35,054.9 27,453.6 34,205.2 41,129.5 29,041.8 26,670.7 1,381.6 1,353.2 1,324.6
103,034.7 74,195.7 32,158.3 8,288.9 31,770.6 80,843.0 39,514.9 39,650.4 29,915.3

0.0 0.0 0.0 0.0 0.0 59,078.0 0.0 0.0 0.0
3,776.1 3,776.1 3,776.1 0.0 0.0 0.0 0.0 0.0 0.0
99,258.6 70,419.7 28,382.2 8,288.9 31,770.6 21,764.9 39,514.9 39,650.4 29,915.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,660,370.7 3,751,516.5 3,799,294.5 3,779,369.1 3,816,315.0 3,835,706.7 1,137,649.0 1,144,018.3 1,113,929.2

3,602,244.0 3,589,029.5 3,641,381.6 3,622,441.5 3,585,706.2 3,616,578.2 1,136,405.0 1,138,244.8 1,097,507.3
9,304.8 107,564.7 103,332.1 104,277.7 167,090.7 156,908.9 4,253.3 4,417.0 5,883.3
5,745.1 2,799.4 3,286.8 4,512.5 5,960.8 6,820.2 346.2 338.0 334.7
76,775.5 84,317.8 89,185.4 89,378.5 97,301.8 106,246.7 55,881.4 55,125.8 54,179.6
20,001.1 27,708.5 28,651.0 28,467.4 32,452.9 27,858.9 4,680.2 3,867.2 16,084.5
112,892.2 116,642.6 118,693.0 122,882.6 125,578.8 128,745.5 19,042.3 19,475.3 19,334.7
-166,591.9 -176,545.9 -185,235.5 -192,591.1 -197,776.2 -207,451.6 -82,959.4 -77,449.7 -79,394.8
21,702.6 16,529.1 20,569.7 25,084.7 23,473.7 28,440.5 3,658.4 3,245.7 4,065.8

83,537.7 68,225.5 69,098.5 67,903.3 66,462.4 64,919.9 23,435.0 23,106.9 22,803.7
35,620.9 35,092.2 36,485.6 40,216.8 39,529.8 42,599.1 9,372.6 11,321.2 10,646.0
5,472.7 5,472.7 5,472.7 5,472.7 5,472.7 5,472.7 0.0 0.0 0.0
90,219.0 107,181.6 105,621.7 107,871.4 110,933.7 112,993.4 38,206.3 37,520.4 36,117.6
4,055,546.3 4,146,347.0 4,177,256.1 4,259,960.1 4,373,524.5 4,387,678.7 1,058,251.9 1,064,288.3 1,086,588.5
796,865.9 790,944.3 767,006.2 735,702.3 737,617.6 749,610.7 7,006.6 5,479.0 5,561.2
324,360.5 326,978.5 323,569.3 327,452.6 330,571.6 341,555.3 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
96,626.3 98,079.1 93,308.8 96,833.9 98,164.6 106,594.7 0.0 0.0 0.0
227,734.2 228,899.4 230,260.5 230,618.7 232,406.9 234,960.7 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
465,308.2 456,428.5 436,008.4 401,720.5 400,953.5 403,304.0 6,858.7 5,319.5 5,421.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
206,345.1 219,952.6 200,231.7 184,548.5 200,753.3 211,119.9 4,199.4 2,649.5 3,434.7
258,963.1 236,475.9 235,776.7 217,172.0 200,200.2 192,184.2 2,659.4 2,670.0 1,986.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
651.7 566.8 538.7 636.4 489.1 480.5 0.0 0.0 0.0

6,545.5 6,970.5 6,889.7 5,892.8 5,603.5 4,270.8 147.9 159.5 140.2
3,058,472.8 3,149,049.7 3,199,046.8 3,268,779.9 3,374,868.5 3,368,769.0 976,616.8 985,690.0 1,013,477.1
256,881.8 292,157.0 258,232.7 301,013.3 295,356.3 288,406.3 9,072.8 8,645.4 8,214.6

334,319.8 312,581.0 367,059.3 353,696.1 326,651.5 315,259.5 141,024.9 130,115.2 135,013.3
956,536.1 952,730.0 955,471.6 918,588.6 945,141.0 931,775.3 0.0 0.0 0.0
1,510,735.1 1,591,581.7 1,618,283.2 1,695,481.8 1,807,719.7 1,833,327.9 826,519.1 846,929.4 870,249.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,479.1 33,096.0 39,688.0 41,363.4 40,336.0 50,180.8 12,393.1 13,519.0 10,215.1
58,853.9 66,041.5 70,486.6 72,908.5 77,837.5 77,689.1 22,468.6 19,774.6 17,427.1
105,237.7 106,578.6 100,482.7 140,751.1 142,501.0 141,156.2 39,584.8 39,734.7 39,907.9
636.9 636.9 545.9 454.9 363.9 273.0 182.0 91.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
569,251.4 574,768.3 583,627.9 584,935.9 595,039.0 578,299.7 254,565.5 257,479.5 259,589.3
405,850.0 405,850.0 446,875.0 446,875.0 446,875.0 446,875.0 205,520.0 205,520.0 205,520.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,304.1 6,304.1 6,601.4 6,601.4 6,601.4 6,601.4 2,741.9 2,741.9 2,741.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 -3,776.1 -3,776.1 -3,776.1 -3,776.1 -3,776.1 0.0
42,650.6 42,650.6 42,650.6 42,650.6 42,650.6 42,650.6 9,640.3 9,640.3 9,640.3
91,640.3 91,640.3 57,499.4 57,499.4 57,499.4 33,337.1 33,337.1 33,337.1 33,331.5
22,806.5 28,323.3 30,001.5 35,085.6 45,188.7 52,611.6 7,102.2 10,016.2 8,355.6
47,807.3 46,467.1 46,955.0 48,688.0 49,289.5 45,870.8 3,630.3 3,644.8 302.0
10,526,956.4 10,725,330.1 11,608,490.9 11,843,045.6 15,864,061.3 16,351,859.9 3,211,784.6 3,254,873.8 3,358,196.6
31/01/2009 28/02/2009 31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
1,324,903.2 1,401,450.9 1,393,363.3 1,336,067.0 1,316,062.4 1,271,209.6 1,235,258.6 1,206,019.6 1,197,402.0
152,989.7 174,750.4 176,690.8 133,001.0 127,256.4 94,090.0 96,195.8 96,392.5 43,672.5
88,056.3 70,531.9 66,028.4 66,280.6 46,204.1 56,495.3 43,454.5 55,759.4 28,992.0
4,442.9 5,077.7 5,289.4 4,802.6 4,040.0 4,436.6 4,748.6 4,286.8 4,379.0
22.8 22.3 22.3 22.3 212.8 212.7 210.2 210.1 210.0
83,583.5 65,424.8 60,709.7 61,448.7 41,944.2 51,839.0 38,488.7 51,255.5 24,396.0
7.1 7.1 7.1 7.1 7.1 7.1 7.0 7.0 7.0
64,933.3 104,218.5 110,662.4 66,720.4 81,052.3 37,594.7 52,741.4 40,633.1 14,680.5

11,431.9 3,163.0 3,516.9 2,937.0 2,940.8 3,025.0 2,935.2 3,128.5 3,169.5
10,005.1 34,049.0 34,190.3 2,057.2 40.5 40.7 40.8 41.0 41.2
41,125.5 64,906.4 71,044.2 59,864.3 76,406.7 33,767.4 49,082.8 35,665.2 10,762.6
1,054.3 792.1 611.0 570.1 380.8 401.5 334.7 1,462.8 384.1
1,316.6 1,308.0 1,299.9 1,291.7 1,283.5 360.0 347.8 335.6 323.2
29,984.3 109,738.9 134,509.0 144,409.3 141,150.7 142,002.1 133,396.5 111,461.8 150,227.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29,984.3 109,738.9 134,509.0 144,409.3 141,150.7 142,002.1 133,396.5 111,461.8 150,227.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,069,281.6 1,043,394.3 1,008,773.6 985,249.1 975,022.0 962,463.2 935,708.3 928,853.5 933,120.1

1,058,867.4 1,026,768.7 985,349.2 959,818.0 954,448.2 906,107.8 887,557.0 873,256.4 880,485.5
3,534.0 3,183.9 2,590.4 2,100.8 2,957.3 2,743.9 2,453.1 1,913.3 1,716.7
661.7 2,609.1 5,123.8 8,934.0 11,070.1 28,799.9 34,923.2 39,388.1 40,253.7
51,646.0 59,843.1 65,756.3 53,630.5 40,671.3 61,675.1 51,842.0 54,096.7 58,226.6
12,255.9 13,411.4 15,006.7 16,461.5 19,802.6 19,636.7 21,415.7 24,848.3 27,837.4
18,853.1 16,772.1 17,953.3 17,437.8 18,199.1 17,537.8 18,317.3 18,235.4 17,788.2
-76,536.5 -79,194.0 -83,006.0 -73,133.4 -72,126.5 -74,037.9 -80,800.1 -82,884.8 -93,188.0
3,183.2 4,912.7 4,207.8 4,417.5 4,844.8 3,200.3 2,709.1 3,755.3 4,043.8

22,486.2 22,133.3 21,755.4 22,309.0 22,071.3 22,063.0 21,759.2 21,421.1 21,170.0
11,424.3 11,455.1 11,594.1 11,721.7 11,657.9 12,166.2 11,683.2 11,623.2 11,531.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,553.8 35,066.2 35,832.5 34,959.3 34,059.3 35,224.9 33,806.4 32,512.1 33,636.5
1,069,674.0 1,143,844.6 1,137,066.3 1,078,017.8 1,058,236.5 1,011,644.2 981,980.5 953,410.9 951,786.8
4,011.0 3,935.5 3,846.3 2,372.2 2,056.5 1,287.6 1,595.4 1,587.7 1,762.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,905.3 3,825.4 3,730.0 2,372.2 2,056.5 1,287.5 1,595.2 1,587.3 1,761.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,437.1 2,425.0 2,323.8 2,372.2 2,056.5 1,259.1 1,566.6 1,558.6 1,619.5
1,468.3 1,400.4 1,406.2 0.0 0.0 28.5 28.6 28.7 142.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

105.7 110.1 116.4 0.0 0.0 0.1 0.2 0.4 0.8
998,923.9 1,073,646.8 1,072,428.2 1,014,112.7 992,596.1 946,565.8 915,395.4 886,279.5 882,807.4
7,750.6 7,323.6 6,996.3 6,687.5 6,368.8 5,840.2 5,530.4 5,224.6 4,916.1

131,147.5 203,428.5 198,674.5 191,984.3 182,369.3 177,470.4 170,640.2 157,430.3 153,925.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
860,025.8 862,894.7 866,757.4 815,440.8 803,858.1 763,255.1 739,224.7 723,624.6 723,965.8
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 0.0 0.0 0.0 0.0 0.0
10,213.3 9,845.3 3,741.7 4,408.7 4,309.5 3,794.2 4,353.8 4,551.9 4,688.5
16,452.2 16,219.7 16,659.1 16,580.0 18,552.7 19,120.4 19,580.9 19,766.5 21,146.5
40,073.6 40,197.3 40,390.9 40,544.2 40,721.6 40,876.3 41,055.0 41,225.3 41,382.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
255,229.2 257,606.4 256,297.0 258,049.2 257,825.9 259,565.4 253,278.0 252,608.6 245,615.2
205,520.0 205,520.0 205,520.0 205,520.0 205,520.0 205,520.0 205,520.0 205,520.0 205,520.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 2,741.9 24,000.0 24,000.0 24,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,640.3 9,640.3 11,943.9 11,943.9 11,943.9 11,943.9 11,943.9 11,943.9 11,943.9
35,541.8 35,541.8 34,774.8 33,120.9 33,120.9 33,120.9 3,775.1 3,775.1 3,775.1
1,785.2 4,162.4 1,316.4 4,722.4 4,499.2 6,238.7 8,039.0 7,369.7 376.2
302.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,537,692.4 3,519,973.0 3,444,406.1 3,405,296.5 3,414,757.1 3,430,836.0 3,408,153.2 3,469,938.5 3,512,789.8
31/10/2009 30/11/2009 31/12/2009 31/01/2010 28/02/2010 31/03/2010 30/04/2010 31/05/2010 30/06/2010
1,196,632.9 1,155,616.2 1,123,580.8 1,105,969.9 1,104,854.2 1,047,352.4 1,008,835.7 1,006,446.5 988,200.0
61,374.6 77,555.3 77,659.5 68,028.6 109,846.2 80,565.9 52,388.0 68,840.0 97,854.6
28,469.2 28,335.9 35,700.2 19,480.3 33,393.6 29,814.0 18,883.1 17,280.6 46,694.7
5,623.7 5,860.1 3,067.0 4,138.3 3,916.3 2,300.8 2,360.7 4,587.2 3,502.1
210.0 209.9 209.9 209.8 209.8 209.8 209.8 209.8 209.8
22,628.5 22,259.0 32,416.4 15,125.2 29,260.6 27,296.5 16,305.9 12,476.9 42,976.1
7.0 7.0 7.0 7.0 6.9 6.9 6.7 6.7 6.7
32,905.4 49,219.3 41,959.3 48,548.3 76,452.5 50,752.0 33,504.9 51,559.4 51,159.9

5,175.8 3,244.4 3,952.8 3,348.6 4,375.0 3,666.0 2,593.3 2,873.4 2,880.1
41.3 41.5 41.7 41.9 42.0 42.2 42.4 42.5 42.7
27,076.0 44,695.9 37,095.1 44,200.6 70,878.7 45,975.9 30,290.3 48,015.6 47,540.8
301.6 732.0 376.0 462.1 660.6 570.3 571.5 621.0 690.2
310.7 505.6 493.7 495.1 496.2 497.6 7.5 6.8 6.1
138,544.6 108,537.8 119,825.1 130,003.2 104,697.2 82,181.6 81,442.6 81,435.4 45,266.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
138,544.6 108,537.8 119,825.1 130,003.2 104,697.2 82,181.6 81,442.6 81,435.4 45,266.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
922,915.7 896,981.9 853,550.1 841,411.6 819,738.7 813,556.0 805,134.8 784,664.6 775,164.6

875,758.6 854,331.0 828,184.3 813,517.4 795,913.9 776,388.1 767,471.8 751,599.7 740,181.8
863.1 828.5 723.0 684.8 638.9 5,684.4 996.3 956.0 502.0
47,082.9 42,159.8 42,859.2 41,355.5 43,385.9 46,831.5 50,539.3 55,184.0 54,846.3
56,682.3 65,505.7 67,399.7 69,835.0 54,988.7 50,404.4 44,106.7 37,168.4 35,556.0
25,710.4 28,617.7 31,239.6 30,838.8 41,584.4 39,667.0 44,526.4 39,446.5 41,475.6
17,733.3 16,839.8 16,624.1 16,570.2 14,869.0 14,598.8 13,565.6 12,068.2 11,178.3
-100,914.9 -111,300.5 -133,479.8 -131,390.1 -131,642.1 -120,018.2 -116,071.3 -111,758.2 -108,575.3
4,442.8 3,713.3 7,819.6 2,375.2 3,530.0 3,557.7 3,657.4 5,383.1 3,330.4

20,729.0 20,452.6 21,602.5 21,380.7 21,942.0 21,621.0 21,336.3 21,040.0 21,252.1
12,070.8 12,474.1 9,671.9 9,304.3 10,153.4 11,478.4 10,696.0 11,742.1 11,987.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
36,555.4 35,901.2 33,452.2 33,466.3 34,946.7 34,391.6 34,180.6 33,341.4 33,344.5
957,509.7 926,430.4 923,570.8 907,147.7 911,003.3 847,696.7 811,877.4 813,499.2 798,899.8
1,759.3 2,303.9 2,099.9 2,336.9 2,365.0 36.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,758.1 2,302.3 2,098.8 2,335.5 2,365.0 36.8 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,615.5 2,159.1 1,984.2 2,220.4 2,365.0 36.8 0.0 0.0 0.0
142.6 143.2 114.6 115.1 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
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

1.2 1.6 1.1 1.4 0.0 0.0 0.0 0.0 0.0
887,154.4 858,734.3 857,040.2 841,497.3 841,821.3 780,210.1 742,945.4 744,034.0 725,396.0
4,652.1 4,398.8 4,150.7 3,893.0 3,638.3 3,442.1 3,267.0 3,083.6 2,607.4

146,792.3 123,409.8 119,741.8 112,378.7 94,098.7 91,576.6 86,284.8 68,330.2 68,147.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
735,710.0 730,925.7 733,147.7 725,225.6 744,084.2 685,191.5 653,393.6 672,620.2 654,641.1
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 0.0 0.0 0.0 0.0
5,295.6 5,121.7 6,566.3 4,986.4 7,372.7 8,122.3 9,523.5 9,453.4 12,057.6
21,737.2 18,549.7 15,961.0 16,249.9 17,237.3 16,917.0 16,837.0 17,254.3 18,526.2
41,563.1 41,720.8 41,903.3 42,077.2 42,207.1 42,410.4 42,571.5 42,757.6 42,920.1
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 0.0 0.0 0.0 0.0
239,123.2 229,185.8 200,010.0 198,822.1 193,850.8 199,655.7 196,958.3 192,947.3 189,300.2
205,520.0 205,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,000.0 24,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
11,943.9 11,943.9 11,943.9 11,943.9 11,943.9 21,069.3 21,069.3 21,069.3 21,069.3
3,775.1 3,775.1 3,775.1 -41,453.9 -41,453.9 -43,540.8 -43,540.8 -43,540.8 -43,540.8
-6,115.8 -16,053.1 -45,229.0 -1,187.8 -6,159.2 -7,392.8 -10,090.3 -14,101.2 -17,748.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,463,114.0 3,481,488.9 3,413,903.0 3,370,850.8 3,344,573.9 3,264,367.6 3,228,901.3 3,227,042.4 3,179,812.2
31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010 31/12/2010 31/01/2011 28/02/2011 31/03/2011
982,153.8 939,404.4 900,669.5 932,706.6 873,056.7 879,387.4 872,106.3 840,310.2 819,349.3
91,952.9 44,663.5 52,234.9 57,754.4 43,037.6 78,281.8 85,680.1 82,933.3 75,635.3
33,044.6 12,224.6 25,479.7 6,716.7 11,971.0 28,664.4 27,419.4 12,237.8 14,443.3
3,007.1 3,229.5 4,239.6 3,321.5 2,872.3 1,433.6 4,471.2 3,922.1 4,291.3
209.8 209.8 209.8 209.8 209.8 209.6 209.5 209.5 209.5
29,821.0 8,778.5 21,023.6 3,178.7 8,882.2 27,014.5 22,738.7 8,106.1 9,942.5
6.7 6.7 6.7 6.7 6.7 6.7 0.0 0.0 0.0
58,908.3 32,439.0 26,755.1 51,037.7 31,066.6 49,617.4 58,260.6 70,695.5 61,192.0

2,377.1 2,651.1 2,453.6 2,431.4 1,941.8 971.8 2,398.1 2,303.8 2,089.6
42.9 43.1 43.2 43.4 43.6 43.8 43.9 44.1 44.3
55,941.3 28,893.5 23,258.6 47,850.2 28,367.5 48,054.6 55,412.4 68,347.6 59,058.1
541.6 846.6 995.7 709.4 711.2 545.4 406.2 0.0 0.0
5.4 4.7 4.0 3.3 2.6 1.9 0.0 0.0 0.0
45,256.7 45,266.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
45,256.7 45,266.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
764,616.6 769,076.1 769,538.8 793,151.8 750,174.6 719,971.2 705,142.8 678,441.0 662,875.6

745,276.6 748,841.0 746,530.5 770,546.8 731,366.7 701,897.4 686,346.2 662,194.5 649,722.7
493.3 1,287.2 1,276.0 1,253.6 1,230.4 1,212.9 1,233.1 380.9 369.1
37,716.0 37,832.5 37,038.1 35,691.6 31,792.4 29,211.5 29,762.1 27,416.0 28,647.2
32,639.4 28,060.6 25,080.8 21,112.9 19,772.5 18,932.0 16,843.8 16,480.0 15,429.3
39,577.4 41,543.0 43,376.9 42,826.1 40,424.9 36,058.2 35,259.1 34,259.0 27,174.6
11,385.7 11,420.2 11,935.6 12,603.1 11,629.0 11,319.2 11,299.1 9,929.3 10,620.5
-102,471.7 -99,908.4 -95,699.1 -90,882.3 -86,041.3 -78,659.9 -75,600.7 -72,218.7 -69,087.7
4,101.1 4,826.7 3,882.3 5,910.2 4,161.7 6,038.1 6,643.5 5,610.9 4,013.7

21,025.2 20,916.6 20,974.1 20,857.9 20,660.5 20,445.2 20,261.2 20,002.2 19,785.3
21,795.9 21,404.4 22,050.6 22,786.0 23,705.5 24,524.2 23,907.7 23,364.5 27,039.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
33,405.4 33,250.2 31,988.7 32,246.3 31,316.7 30,126.9 30,470.9 29,958.2 29,999.8
793,138.4 750,796.3 712,497.0 745,368.7 685,601.4 692,504.2 683,980.7 652,620.7 633,037.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
721,598.3 677,709.0 636,930.3 667,656.0 608,008.1 619,246.0 611,620.6 580,012.7 560,820.2
2,452.4 624.4 544.6 503.9 466.8 446.5 426.0 405.2 384.8

62,700.3 44,421.5 44,136.8 36,968.8 18,351.1 17,020.6 15,260.2 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
656,445.6 632,663.1 592,248.9 630,183.4 589,190.2 601,779.0 595,934.4 579,607.5 560,435.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
9,480.8 9,718.1 10,517.8 11,431.4 10,476.3 11,225.6 10,599.6 9,683.7 7,451.5
18,951.5 20,082.4 21,597.8 22,649.8 23,310.2 18,034.1 17,579.2 18,606.8 20,234.5
43,107.7 43,286.8 43,451.2 43,631.5 43,806.8 43,998.4 44,181.2 44,317.5 44,531.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
189,015.3 188,608.1 188,172.5 187,337.9 187,455.4 186,883.3 188,125.7 187,689.5 186,312.0
229,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0 229,520.0
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21,069.3 21,069.3 21,069.3 21,069.3 21,069.3 21,069.3 21,069.3 21,069.3 22,430.6
-43,540.8 -43,540.8 -43,540.8 -43,540.8 -43,540.8 -43,540.8 -63,706.1 -63,706.1 -65,067.4
-18,033.2 -18,440.5 -18,876.1 -19,710.6 -19,593.2 -20,165.3 1,242.4 806.2 -571.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,127,632.1 3,137,006.8 3,081,810.6 3,089,772.6 3,109,774.0 3,029,462.7 2,974,544.8 2,790,174.7 2,737,788.7
30/04/2011 31/05/2011 30/06/2011 31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011
779,330.3 769,759.6 896,665.0 700,104.4 744,984.8 765,445.4 808,143.7 834,237.3 852,751.2
56,127.8 51,678.0 151,316.9 128,949.1 52,366.8 48,370.6 85,402.3 94,008.1 104,180.3
13,116.7 9,897.9 20,538.0 17,477.6 16,650.5 15,557.9 23,491.4 20,478.0 28,077.6
4,498.2 3,308.1 8,639.3 8,227.6 6,954.6 6,943.2 8,201.1 5,669.6 4,573.7
209.4 209.4 209.3 209.3 209.3 209.2 209.2 209.1 209.1
8,409.1 6,380.3 11,689.4 9,040.7 9,486.5 8,405.5 15,081.1 14,599.3 23,294.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
43,011.2 41,780.1 130,778.9 111,471.5 35,716.3 32,812.8 61,910.9 73,530.0 76,102.6

2,488.3 2,534.6 7,835.1 6,194.3 6,789.3 7,073.7 6,607.3 5,834.0 5,289.9
44.5 212.1 213.0 213.9 214.7 215.6 216.5 217.4 218.3
40,478.4 39,033.4 122,730.8 105,063.4 28,712.3 25,523.4 55,087.2 67,478.7 70,594.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 97,304.1 97,837.5 68,462.1 45,886.1 45,997.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 97,304.1 97,837.5 68,462.1 45,886.1 45,997.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
641,525.9 638,420.9 644,628.6 489,646.6 521,859.1 546,728.8 582,587.0 625,339.7 633,768.8

625,709.1 622,951.6 629,568.4 482,499.5 513,825.9 537,609.5 573,396.1 616,255.8 624,905.6
358.1 328.9 327.7 126.9 120.3 113.6 102.3 100.1 93.2
27,529.2 27,085.3 29,415.2 22,707.0 21,230.8 20,822.0 20,134.4 19,419.3 19,272.9
21,570.3 18,763.2 12,540.1 11,262.6 10,266.4 9,591.0 9,051.2 9,282.6 8,792.5
24,861.7 25,775.6 24,626.6 13,912.9 14,061.7 13,646.5 11,973.5 10,785.2 8,817.3
10,621.8 10,624.2 10,713.2 10,622.1 11,371.4 11,675.9 13,069.9 13,759.3 14,811.4
-69,124.4 -67,107.9 -62,562.6 -51,484.5 -49,017.2 -46,729.6 -45,140.3 -44,262.6 -42,924.1
3,969.3 3,629.0 9,873.1 9,193.4 8,253.5 7,720.5 8,471.1 6,910.8 6,907.3

19,524.9 19,297.9 19,927.4 11,480.8 11,530.6 11,342.0 11,253.3 11,183.8 12,055.1
28,602.2 28,290.4 28,436.6 17,916.2 18,479.3 18,240.1 17,438.7 16,933.7 16,842.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
29,580.2 28,443.3 42,482.5 42,918.2 35,191.3 35,205.8 34,529.1 33,975.3 32,999.4
595,317.2 585,563.0 667,309.5 473,119.7 498,888.6 510,156.4 497,377.7 516,850.8 521,070.1
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 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
521,853.3 511,995.5 355,439.5 373,386.2 401,661.7 409,711.8 447,735.3 467,985.8 486,915.6
363.8 342.6 321.2 299.7 278.0 256.0 234.0 217.2 200.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 9,045.5 11,129.3 20,098.7 35,489.4 49,011.8 52,662.0
521,489.5 511,652.9 355,118.3 364,041.0 390,254.4 389,357.0 412,011.9 418,756.8 434,053.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
7,652.9 7,093.1 24,613.0 24,061.0 18,999.5 24,117.9 18,154.7 20,898.2 6,986.2
21,110.9 21,578.8 242,191.0 30,409.4 32,776.2 30,703.2 31,487.7 27,966.8 27,168.3
44,700.1 44,895.6 45,066.0 45,263.1 45,451.1 45,623.6 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
184,013.2 184,196.6 229,355.5 226,984.6 246,096.1 255,288.9 310,766.0 317,386.6 331,681.1
229,520.0 229,520.0 272,520.0 272,520.0 292,520.0 302,520.0 356,815.0 361,815.0 373,815.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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22,430.6 22,430.6 22,430.6 22,430.6 22,430.6 22,430.6 22,430.6 22,430.6 22,464.6
-65,067.4 -65,067.4 -65,067.4 -65,067.4 -65,067.4 -65,067.4 -65,067.4 -65,067.4 -65,101.3
-2,870.1 -2,686.6 -527.8 -2,898.6 -3,787.1 -4,594.3 -3,412.3 -1,791.7 502.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,716,256.6 2,710,935.5 2,731,246.9 2,001,519.4 1,962,914.9 1,975,124.4 1,991,608.4 2,032,975.7 2,032,315.3
31/01/2012 29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012 30/09/2012
858,533.8 857,588.7 904,482.0 824,905.3 860,390.0 914,575.6 961,035.1 962,786.1 988,420.7
83,975.4 79,828.6 103,353.4 62,379.6 66,445.4 102,098.5 105,108.0 84,207.1 107,482.0
23,475.7 18,624.6 13,163.4 13,418.7 13,541.6 17,862.1 19,666.9 21,786.4 24,734.1
7,414.6 8,451.1 8,209.7 7,480.5 9,607.2 9,801.8 9,606.4 9,788.9 10,615.2
209.0 209.0 209.0 208.9 208.8 208.7 208.6 208.5 208.5
15,852.1 9,964.5 4,744.7 5,729.3 3,725.6 7,851.6 9,851.9 11,789.0 13,910.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
60,499.7 61,204.0 90,190.0 48,960.9 52,903.8 84,236.4 85,441.1 62,420.8 82,747.9

6,249.6 7,246.5 6,539.1 5,471.8 7,794.3 6,534.8 6,697.1 7,124.3 7,448.1
228.3 229.2 230.1 231.1 232.0 232.9 23,635.9 230.8 23,824.8
54,021.8 53,728.3 83,420.7 43,258.0 44,877.5 77,468.7 55,108.1 55,065.7 51,475.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
57,728.8 46,366.9 46,560.6 0.0 0.0 0.0 23,639.1 23,758.7 11,938.9

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 0.0 0.0
57,728.8 46,366.9 46,560.6 0.0 0.0 0.0 23,639.1 23,758.7 11,938.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
647,831.8 663,123.2 686,541.7 697,151.1 729,936.9 749,008.3 770,377.8 793,617.7 804,568.8

640,821.9 656,497.6 680,550.4 691,894.8 724,377.0 744,379.2 765,705.2 788,993.8 800,240.7
86.0 83.7 71.0 68.4 56.1 47.4 47.6 38.3 38.4
18,073.6 17,540.3 16,336.8 16,053.8 15,536.1 15,198.6 14,807.0 14,972.3 14,119.4
9,272.9 8,608.7 8,051.9 8,427.0 7,668.7 7,399.5 7,861.2 7,854.5 7,937.4
7,090.9 6,720.9 6,545.3 6,080.0 6,153.7 5,833.9 5,189.4 5,148.9 4,948.8
14,062.9 13,907.0 14,855.6 14,706.7 16,089.2 16,321.9 17,053.5 17,360.7 17,943.0
-41,576.5 -40,234.9 -39,869.3 -40,079.5 -39,943.8 -40,172.2 -40,286.1 -40,750.6 -40,659.0
5,974.8 5,553.7 6,251.1 6,083.6 5,703.8 5,086.8 4,243.6 3,764.9 4,443.6

11,900.5 12,048.5 12,023.7 13,263.2 13,106.2 13,374.1 13,661.7 14,109.6 16,061.9
16,940.4 16,707.0 15,988.7 14,834.5 14,710.3 14,472.7 13,515.5 13,106.0 12,596.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,182.1 33,960.7 33,762.7 31,193.4 30,487.4 30,535.2 30,489.4 30,222.1 31,329.6
523,157.2 520,409.9 565,879.0 558,920.6 592,341.6 644,858.9 689,810.5 689,291.9 712,795.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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487,463.7 480,338.0 524,244.9 519,140.4 548,313.8 600,595.3 645,468.9 641,771.8 661,996.3
183.2 165.9 148.6 131.1 113.5 95.7 77.7 59.6 41.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
43,651.2 43,820.4 57,956.1 74,533.5 93,526.2 124,503.9 132,111.1 132,658.3 133,189.8
443,629.3 436,351.7 466,140.2 444,475.8 454,674.1 475,995.7 513,280.0 509,053.9 528,765.1
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 0.0 0.0 0.0 0.0
8,030.8 10,364.2 10,447.0 7,739.6 9,748.1 7,765.0 6,497.6 7,311.4 8,714.2
27,662.8 29,707.6 31,187.1 32,040.6 34,279.7 36,498.6 37,844.0 40,208.7 42,084.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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335,376.6 337,178.8 338,603.0 265,984.7 268,048.4 269,716.7 271,224.7 273,494.1 275,625.4
373,815.0 373,815.0 373,815.0 323,815.0 323,815.0 323,815.0 323,815.0 323,815.0 323,815.0
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22,464.6 22,464.6 22,464.6 13,966.0 13,966.0 13,966.0 13,966.0 13,966.0 13,966.0
-64,598.5 -64,598.5 -64,598.5 -79,163.2 -79,163.2 -79,163.2 -79,163.2 -79,163.2 -79,163.2
3,695.5 5,497.7 6,921.9 7,366.9 9,430.6 11,098.8 12,606.8 14,876.3 17,007.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,037,379.7 2,056,375.0 2,057,225.1 2,040,151.9 2,052,339.6 2,173,798.9 2,192,444.2 2,226,199.0 2,227,182.8
31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013 30/04/2013 31/05/2013 30/06/2013
1,014,633.8 1,018,716.0 1,044,490.2 1,032,037.1 1,064,487.2 1,094,100.1 1,111,667.7 1,136,249.1 1,157,192.6
94,165.2 76,508.6 82,756.5 69,344.8 90,350.3 79,803.6 88,021.7 86,027.4 66,285.7
29,373.5 30,389.4 37,664.8 37,298.2 37,932.2 35,870.1 22,066.7 25,509.4 21,140.4
9,620.1 9,257.2 7,319.1 8,765.2 10,045.3 8,608.0 8,512.0 11,566.7 10,892.8
208.5 5,208.5 15,208.3 18,208.1 18,207.9 10,207.8 3,207.7 207.7 207.4
19,545.0 15,923.7 15,137.4 10,325.0 9,679.1 17,054.3 10,347.0 13,735.0 10,040.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
64,791.6 46,119.2 45,091.8 32,046.6 52,418.0 43,933.4 65,955.0 60,518.0 45,145.3

7,266.8 7,410.2 6,239.5 6,268.5 7,262.6 6,381.6 7,451.5 7,400.8 7,617.4
24,162.7 19,694.6 21,947.5 9,925.8 12,394.6 19,770.3 22,301.2 30,825.3 17,540.6
33,362.1 19,014.4 16,904.8 15,852.3 32,760.7 17,781.6 36,202.3 22,291.9 19,987.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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23,939.6 0.0 0.0 0.0 0.0 24,436.6 12,267.5 12,324.2 24,745.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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832,645.0 878,117.5 894,574.8 895,899.0 905,354.6 918,849.2 941,053.4 966,068.3 991,640.7

828,805.6 873,662.6 883,739.1 889,009.8 899,566.1 910,633.9 934,339.4 959,207.8 984,382.6
0.0 46.4 46.6 46.8 46.2 284.6 404.9 230.7 231.2
13,732.9 13,526.4 12,455.9 10,983.3 10,666.3 10,600.2 10,213.6 9,639.2 9,387.8
7,756.9 8,570.6 9,285.5 8,794.7 8,538.9 8,204.5 8,363.5 8,772.7 8,666.6
4,726.1 4,494.1 3,015.6 2,749.2 3,087.6 2,830.2 2,414.1 2,340.9 2,239.0
18,571.5 18,995.3 20,463.7 19,168.6 18,317.9 20,851.5 19,904.8 20,668.3 21,459.1
-40,948.0 -41,178.0 -34,431.6 -34,853.5 -34,868.4 -34,555.7 -34,586.9 -34,791.3 -34,725.5
3,698.5 3,660.1 4,854.6 3,891.2 3,467.0 7,358.8 5,207.9 5,298.8 5,481.3

16,058.8 15,940.5 17,475.1 18,395.1 21,683.5 21,883.9 22,987.6 24,334.9 24,540.6
12,633.4 12,145.3 11,314.7 11,074.5 10,933.7 9,389.4 8,843.4 8,290.1 7,704.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31,493.3 32,344.0 33,514.6 33,432.6 32,698.1 32,378.7 33,286.1 33,905.5 36,794.1
736,795.0 738,749.3 756,954.8 743,251.9 773,319.5 801,984.6 817,900.9 838,025.2 858,271.3
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683,668.3 688,727.4 707,310.9 690,311.9 717,132.2 744,452.8 757,797.7 774,471.9 791,269.3
22.9 21.1 19.3 17.4 15.6 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
142,116.9 160,706.0 179,465.6 182,027.9 200,947.6 201,782.2 202,592.9 200,843.1 218,951.4
541,528.5 528,000.4 527,826.0 508,266.5 516,169.0 542,670.6 555,204.8 573,628.8 572,317.9
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 0.0 0.0
8,610.5 8,205.1 7,958.6 10,630.6 11,231.3 11,265.3 12,118.3 12,677.1 14,434.5
44,516.2 41,816.8 41,685.3 42,309.4 44,648.7 46,266.5 47,984.8 50,876.2 52,567.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 307.3 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
277,838.8 279,966.7 287,535.4 288,785.2 291,167.7 292,115.5 293,766.8 298,223.9 298,921.3
323,815.0 323,815.0 323,815.0 323,815.0 323,815.0 323,815.0 323,815.0 323,815.0 323,815.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,966.0 13,966.0 13,966.0 17,736.9 17,736.9 18,093.7 18,093.7 18,093.7 18,093.7
-79,163.2 -79,163.2 -79,163.2 -54,016.5 -54,016.5 -55,773.1 -55,773.1 -55,773.1 -55,773.1
19,221.0 21,348.9 28,917.6 1,249.7 3,632.3 5,980.0 7,631.2 12,088.4 12,785.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,261,163.1 2,221,396.3 2,231,391.8 2,245,664.5 2,274,198.0 2,296,889.1 2,321,461.9 2,348,394.8 2,340,873.2
31/07/2013 31/08/2013 30/09/2013 31/10/2013 30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014
1,202,236.3 1,264,285.5 1,326,035.0 1,365,372.6 1,447,491.6 1,491,977.8 1,492,549.1 1,564,316.5 1,672,561.6
79,255.3 92,324.2 108,638.7 88,871.9 127,525.0 155,898.3 139,263.1 189,396.7 256,786.1
24,223.6 25,395.0 28,153.2 28,143.1 62,181.1 75,505.6 65,540.6 71,051.4 37,470.1
11,060.0 12,770.0 13,969.0 13,852.0 14,785.4 10,912.4 15,393.1 20,003.1 14,925.4
207.3 207.2 1,207.1 7.0 18,007.0 26,006.9 19,006.6 6.5 6.4
12,956.2 12,417.7 12,977.1 14,284.1 29,388.7 38,586.3 31,140.9 51,041.8 22,538.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
55,031.7 66,929.2 80,485.5 60,728.8 65,343.9 80,392.7 73,722.5 118,345.3 219,316.0

8,010.7 7,454.2 7,411.0 7,889.6 10,515.9 6,363.4 9,938.3 8,425.4 9,937.0
12,649.6 20,178.7 20,259.9 17.0 17.0 8.0 8.0 8.1 38,465.7
34,371.4 39,296.2 52,814.7 52,822.3 54,810.9 74,021.4 63,776.2 109,911.8 170,913.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,893.6 24,961.7 25,113.0 25,157.8 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 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
24,893.6 24,961.7 25,113.0 25,157.8 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 0.0
1,028,253.1 1,077,664.2 1,122,532.9 1,183,172.6 1,248,423.6 1,264,657.7 1,282,308.1 1,303,560.3 1,331,827.8

1,020,704.4 1,069,630.1 1,114,028.2 1,172,601.3 1,236,236.9 1,245,883.4 1,266,723.3 1,289,183.3 1,315,406.6
0.0 0.0 50.4 0.0 131.5 60.7 107.2 183.0 76.2
9,488.7 9,453.8 9,104.0 10,237.6 10,028.7 9,768.4 9,919.5 10,012.2 10,280.7
9,100.5 9,474.4 10,874.8 11,173.8 11,422.4 13,695.9 12,554.6 12,273.0 12,515.5
2,127.8 1,933.5 1,854.2 1,569.3 1,834.0 1,669.1 1,589.2 1,546.3 1,570.9
22,434.8 23,680.3 24,653.2 26,280.2 27,896.4 30,072.9 28,272.2 27,701.6 29,970.0
-35,603.1 -36,507.9 -38,032.0 -38,689.6 -39,126.3 -36,492.8 -36,858.0 -37,339.2 -37,992.1
4,193.9 4,786.3 5,913.1 4,875.2 6,686.4 5,037.6 3,533.3 4,106.6 6,648.9

24,221.5 23,924.9 23,497.3 23,518.6 25,219.2 25,777.7 25,470.6 25,424.1 25,329.6
6,982.6 6,480.4 6,234.6 5,505.4 4,875.0 3,742.4 3,532.3 3,150.6 2,383.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34,436.5 34,143.8 34,105.4 34,271.1 34,762.5 36,864.1 38,441.7 38,678.4 49,586.0
902,308.3 961,523.3 956,327.1 991,680.4 1,063,024.0 1,099,304.4 1,095,907.9 1,164,531.2 1,269,836.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
831,855.4 886,700.6 881,772.6 914,636.9 990,882.7 1,028,388.2 1,015,009.4 1,082,787.7 1,190,360.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
257,089.7 270,617.6 257,665.7 271,298.7 329,159.6 368,524.7 350,977.4 403,356.9 456,309.9
574,765.7 616,083.0 624,106.9 643,338.3 661,723.2 659,863.5 664,032.0 679,430.8 734,050.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16,167.3 17,781.3 14,812.1 16,050.0 17,066.8 17,113.0 24,328.8 26,479.8 22,446.5
54,285.6 57,041.4 59,742.4 60,993.4 55,074.5 53,803.2 56,569.7 55,263.7 57,029.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
299,928.0 302,762.2 369,707.9 373,692.3 384,467.6 392,673.4 396,641.2 399,785.3 402,724.9
323,815.0 323,815.0 387,865.0 387,865.0 394,155.0 394,155.0 394,155.0 394,155.0 394,155.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
18,093.7 18,093.7 18,093.7 18,093.7 18,093.7 882.9 5,853.5 5,853.5 5,853.5
-56,220.0 -56,220.0 -56,220.0 -56,220.0 -56,220.0 -39,009.2 -7,335.1 -7,335.1 -8,393.2
14,239.3 17,073.5 19,969.2 23,953.6 28,438.9 36,644.7 3,967.9 7,112.0 11,109.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,373,531.6 2,419,218.8 2,476,950.2 2,541,267.0 2,648,428.8 2,666,800.1 2,709,625.5 2,773,884.0 2,797,360.9
30/04/2014 31/05/2014 30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
1,617,212.9 1,660,331.8 1,737,622.2 1,746,658.1 1,784,479.4 1,851,277.5 2,669,722.8 2,756,449.2 2,873,044.2
186,144.0 174,807.8 219,991.4 180,069.1 164,017.5 184,685.4 193,177.7 161,416.9 195,905.6
43,881.6 57,894.9 63,315.6 72,232.3 85,232.7 109,089.9 146,715.7 82,367.7 95,427.7
16,469.3 15,751.6 19,723.9 20,498.5 18,108.0 18,881.6 37,449.4 27,537.5 27,610.7
6.3 13,788.2 19,788.1 10,787.9 15,787.8 64,740.7 40,800.6 5,800.5 22,800.5
27,406.0 28,355.1 23,803.6 40,945.8 51,336.9 25,467.6 68,118.4 48,722.6 44,958.2
0.0 0.0 0.0 0.0 0.0 0.0 347.3 307.2 58.3
142,262.3 116,912.9 156,675.8 107,836.9 78,784.8 75,595.5 46,461.9 79,049.2 100,477.9

11,387.7 8,917.8 28,975.6 11,969.5 10,958.8 13,320.9 17,518.2 18,489.2 14,383.6
15,453.0 12,467.0 27,387.7 2,744.5 2,755.9 4,608.7 4,984.0 6,063.6 10,697.5
115,421.7 95,528.1 100,312.6 93,122.9 65,070.0 57,665.8 23,959.7 54,496.4 75,396.8
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 0.0 0.0 0.0 0.0 0.0
20,022.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39,903.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20,022.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39,903.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,341,633.4 1,397,020.2 1,434,059.5 1,485,193.1 1,535,142.2 1,580,173.2 2,291,750.4 2,416,350.7 2,451,725.0

1,326,271.4 1,380,823.8 1,417,961.5 1,467,254.6 1,516,231.7 1,560,828.8 2,238,235.9 2,357,244.6 2,386,852.8
56.2 38.2 0.0 0.0 374.9 301.4 293.2 352.0 301.5
10,358.8 10,176.1 9,984.6 10,502.4 10,596.5 11,875.1 13,072.9 13,161.6 13,108.6
13,193.8 14,345.0 15,523.2 16,632.2 17,252.1 17,314.8 17,613.8 18,152.8 20,417.0
1,856.7 2,131.0 2,589.5 2,128.4 1,907.2 1,867.5 1,652.5 1,836.5 1,660.8
29,804.6 31,506.4 32,158.2 33,726.1 35,753.2 36,469.6 76,970.1 84,885.9 90,389.1
-39,908.2 -42,000.3 -44,157.5 -45,050.7 -46,973.4 -48,484.0 -56,087.9 -59,282.8 -61,004.6
4,792.3 7,177.9 7,739.4 4,628.3 6,663.0 5,726.7 14,518.0 12,369.7 20,937.3

24,930.1 34,466.5 34,187.2 35,051.1 36,746.9 36,873.8 61,349.1 59,126.6 59,887.8
1,963.8 1,711.6 1,623.1 1,478.4 1,426.3 1,403.4 1,767.3 1,749.9 1,875.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
37,726.7 45,147.8 40,021.5 40,238.0 40,483.6 42,414.9 107,160.4 105,435.4 102,810.0
1,212,163.5 1,251,550.9 1,324,591.4 1,331,160.2 1,364,244.8 1,427,365.3 2,097,937.6 2,188,443.7 2,298,029.4
0.0 23,341.6 23,559.3 23,785.8 41,972.3 77,917.2 78,660.7 78,695.8 78,948.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 23,263.5 23,356.9 23,453.9 41,869.0 77,506.2 77,828.1 78,140.8 78,465.3

0.0 78.1 202.4 331.9 103.3 410.9 832.6 555.0 483.5
1,135,253.3 1,137,758.6 1,207,376.7 1,206,915.6 1,220,353.7 1,241,854.2 1,880,889.3 1,968,552.6 2,101,740.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
415,240.7 413,115.0 453,540.7 455,209.6 456,884.7 484,441.1 465,794.6 536,118.3 551,214.2
720,012.6 724,643.7 753,836.0 751,706.1 763,469.0 757,413.1 1,415,094.7 1,432,434.3 1,550,525.8
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 0.0 0.0 0.0 0.0 0.0
19,149.6 30,755.3 31,593.6 35,708.3 34,565.3 37,122.6 53,263.8 57,118.8 38,914.3
57,760.5 59,695.4 62,061.8 64,750.4 67,353.5 70,471.4 85,123.7 84,076.5 78,426.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
405,049.4 408,780.9 413,030.7 415,497.9 420,234.6 423,912.2 571,785.3 568,005.5 575,014.8
394,155.0 394,155.0 394,155.0 394,155.0 394,155.0 394,155.0 494,155.0 494,155.0 494,155.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 41,250.0 41,250.0 41,250.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5,853.5 5,694.8 5,694.8 5,694.8 5,694.8 5,694.8 5,694.8 5,694.8 7,611.7
-8,393.2 -8,234.5 -8,234.5 -9,988.3 -9,988.3 -9,988.3 -9,988.3 -9,988.3 -11,905.2
13,434.1 17,165.6 21,415.4 25,636.4 30,373.1 34,050.7 40,673.8 36,894.0 43,903.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,812,033.8 2,869,275.5 2,896,438.0 2,954,666.2 3,010,193.6 3,141,052.0 3,342,046.7 3,546,616.6 3,657,352.8
31/01/2015 28/02/2015 31/03/2015 30/04/2015 31/05/2015 30/06/2015 31/07/2015 31/08/2015 30/09/2015
2,929,824.0 3,025,224.6 3,114,842.0 3,142,539.4 3,249,431.4 3,356,622.9 3,490,952.7 3,638,259.1 3,771,659.1
256,309.1 274,466.8 314,542.8 246,689.2 205,616.7 197,093.8 217,830.6 240,141.7 250,544.7
163,031.7 126,621.1 150,153.2 98,616.1 125,565.3 94,743.4 94,893.4 84,622.0 92,817.7
33,661.9 30,656.7 37,641.8 33,977.0 33,864.0 32,243.1 33,119.3 37,228.9 41,349.2
29,800.5 38,845.2 45,870.1 20,895.0 42,444.9 32,444.7 10,444.5 20,444.5 29,444.3
99,556.9 57,099.2 66,441.4 43,404.4 49,234.3 29,918.9 51,204.1 26,946.8 22,018.2
12.4 20.0 199.9 339.7 22.0 136.8 125.4 1.8 6.0
93,277.4 147,845.7 164,389.6 148,073.1 80,051.4 102,350.4 122,937.2 155,519.7 157,727.0

17,998.5 18,141.7 18,722.9 20,309.0 20,006.3 24,726.6 20,251.1 21,625.3 23,159.5
20,002.6 74,500.0 19,622.6 6,187.2 6,212.9 6,237.9 6,263.8 6,289.8 6,315.1
55,276.3 55,204.1 126,044.1 121,576.9 53,832.2 71,385.9 96,422.3 127,604.6 128,252.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
66,951.1 107,353.3 81,182.3 107,587.5 136,592.6 137,331.1 138,437.6 139,218.5 140,303.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
66,951.1 107,353.3 81,182.3 107,587.5 136,592.6 137,331.1 138,437.6 139,218.5 140,303.5
0.0 19,959.7 1,081.1 1,091.0 1,101.3 0.0 0.0 0.0 0.0
2,418,643.4 2,437,018.2 2,516,368.3 2,587,304.2 2,699,593.8 2,786,845.4 2,904,154.4 3,024,726.6 3,142,208.1

2,369,747.1 2,397,859.2 2,474,606.6 2,546,132.4 2,652,544.9 2,736,807.5 2,847,219.8 2,959,279.8 3,068,340.0
285.0 605.3 755.6 781.3 2,031.8 1,651.1 381.2 673.4 901.6
13,153.6 13,955.3 13,892.9 13,664.8 13,707.0 13,633.1 14,018.7 14,203.1 15,672.2
20,946.9 21,454.9 23,987.7 25,348.4 27,669.9 28,739.7 31,078.1 32,529.0 31,914.5
1,429.1 1,440.7 1,364.9 1,805.7 1,803.6 1,761.6 1,503.2 1,431.1 1,471.1
74,849.3 64,963.3 67,184.8 68,688.6 75,136.5 80,251.2 88,975.7 98,766.4 107,021.8
-61,767.6 -63,260.5 -65,424.2 -69,117.0 -73,300.0 -75,998.7 -79,022.4 -82,156.2 -83,113.1
19,581.0 16,979.8 26,774.5 18,927.0 22,816.5 33,919.8 25,994.0 26,281.3 26,608.5

61,953.1 63,510.2 65,925.8 68,502.4 71,821.1 86,482.5 87,338.6 90,620.0 92,379.0
1,563.0 1,402.9 1,195.1 1,709.4 1,724.2 1,603.3 1,953.8 2,090.2 2,342.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
104,823.3 104,533.7 107,772.3 110,728.7 110,165.2 113,346.9 115,243.8 115,180.7 117,272.7
2,349,694.3 2,440,533.8 2,525,674.3 2,548,573.2 2,649,032.1 2,735,974.4 2,837,338.6 2,976,835.2 3,101,396.8
79,714.7 79,691.4 79,892.0 109,031.3 109,003.0 109,704.7 110,009.4 110,347.1 107,439.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
78,791.0 79,086.6 79,414.9 108,114.0 108,173.6 108,766.5 109,100.5 109,435.6 106,478.4

923.8 604.9 477.1 917.3 829.4 938.2 908.9 911.5 961.2
2,138,390.8 2,227,963.5 2,300,380.2 2,288,843.7 2,383,668.4 2,466,843.8 2,565,153.9 2,695,964.6 2,757,682.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
566,425.0 568,160.1 597,007.6 594,484.6 633,189.2 666,495.6 668,844.5 712,416.5 640,107.8
1,571,965.8 1,659,803.4 1,703,372.6 1,694,359.1 1,750,479.2 1,800,348.2 1,896,309.4 1,983,548.2 2,117,574.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
47,235.9 45,389.9 50,174.5 50,378.4 54,334.5 54,083.8 51,471.0 54,938.8 60,978.8
84,352.8 87,488.9 95,227.7 100,319.8 102,026.1 105,342.0 110,704.2 115,584.6 119,556.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55,739.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
580,129.6 584,690.9 589,167.7 593,966.1 600,399.4 620,648.5 653,614.1 661,423.9 670,262.3
494,155.0 494,155.0 494,155.0 494,155.0 494,155.0 535,405.0 563,055.1 563,055.1 563,055.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
41,250.0 41,250.0 41,250.0 41,250.0 41,250.0 14,870.0 14,870.0 14,870.0 14,870.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
13,233.1 13,233.1 13,233.1 13,233.1 13,233.1 13,233.1 13,233.1 13,233.1 13,233.1
26,376.7 26,376.7 26,376.7 26,376.7 26,376.7 26,376.7 26,376.7 26,376.7 26,376.7
5,114.8 9,676.1 14,152.9 18,951.3 25,384.6 30,763.7 36,079.2 43,889.0 52,727.4
0.0 0.0 0.0 0.0 0.0 0.0 6,399.0 16,992.3 23,423.8
3,798,017.0 4,038,078.7 4,302,926.6 4,474,058.4 4,715,597.6 4,851,208.4 4,974,208.3 5,877,956.7 5,954,533.4
31/10/2015 30/11/2015 31/12/2015 31/01/2016 29/02/2016 31/03/2016 30/04/2016 31/05/2016 30/06/2016
3,896,749.9 4,114,360.9 4,074,698.6 4,027,117.9 4,153,222.5 4,053,403.9 4,315,687.7 5,221,417.9 5,589,347.2
217,409.7 298,199.6 264,692.6 220,278.9 332,091.5 219,530.5 379,301.1 785,654.5 695,099.0
93,862.0 122,251.6 121,763.8 136,550.7 142,766.2 142,337.3 123,408.6 303,639.5 307,734.9
42,979.3 42,402.2 30,143.1 41,232.4 46,956.6 50,312.8 40,745.8 101,039.5 89,923.7
30,444.2 35,444.0 43,693.9 64,693.7 42,693.6 46,693.5 40,693.3 103,693.2 49,783.2
20,413.7 44,273.7 47,920.3 30,614.0 53,079.7 45,328.6 40,684.5 98,869.1 167,952.3
24.8 131.7 6.5 10.6 36.3 2.5 1,285.0 37.7 75.7
123,547.7 175,947.9 142,928.8 83,728.2 189,325.3 77,193.1 255,892.5 482,014.9 387,364.1

24,361.1 22,443.4 14,123.5 21,367.7 26,358.8 26,898.2 26,755.1 51,407.0 47,637.0
6,341.3 6,104.0 6,687.9 6,715.6 6,741.6 5,921.4 5,945.1 6,539.8 9,284.3
92,845.3 147,400.6 122,117.4 55,644.9 156,224.9 44,373.5 223,192.2 424,068.2 330,442.8
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 0.0 0.0 0.0 0.0 0.0
141,097.0 142,196.7 142,973.8 144,023.5 100,623.0 58,677.7 59,111.2 142,829.5 173,939.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
141,097.0 142,196.7 142,973.8 144,023.5 100,623.0 58,677.7 59,111.2 142,829.5 173,939.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,722.3 28,421.7
3,282,349.0 3,414,050.1 3,428,380.8 3,410,148.4 3,456,660.3 3,517,586.8 3,611,758.0 3,906,731.9 4,304,143.6

3,197,156.7 3,321,224.3 3,329,427.5 3,326,576.1 3,385,657.5 3,448,325.6 3,545,751.7 3,835,308.2 4,221,953.8
1,981.5 2,498.1 2,380.3 2,136.2 3,084.0 3,304.8 3,399.5 3,218.3 4,090.6
16,509.9 16,961.5 18,967.9 19,530.9 19,109.9 18,710.6 20,306.7 20,995.0 23,551.5
32,504.9 32,647.2 33,670.2 34,674.2 37,096.6 38,411.2 39,029.5 40,833.9 40,795.1
2,436.9 4,177.9 4,479.2 4,928.2 3,325.0 3,189.2 2,900.1 4,016.8 4,171.5
119,720.8 127,660.0 132,727.5 117,763.7 105,547.3 104,715.6 104,059.0 112,897.4 126,118.7
-87,961.8 -91,118.9 -93,271.6 -95,461.0 -97,159.9 -99,070.2 -103,688.5 -110,537.6 -116,537.7
40,721.1 41,254.6 37,523.3 41,775.6 30,074.0 25,481.7 28,950.2 64,799.4 56,637.2

93,818.8 93,700.0 93,693.0 94,371.4 112,414.0 112,806.9 112,950.1 152,030.9 155,942.9
2,081.6 2,869.5 2,660.7 2,549.5 3,346.5 3,457.2 4,318.3 3,991.7 4,261.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
119,272.6 122,090.4 104,774.3 113,970.6 118,013.3 115,863.1 119,298.8 159,657.7 170,901.9
3,216,077.3 3,423,683.6 3,373,598.4 3,316,063.9 3,435,956.6 3,326,503.0 3,580,803.3 4,251,288.9 4,615,178.1
109,035.2 111,227.0 111,732.1 111,973.4 112,235.1 99,950.6 100,067.4 125,400.5 138,217.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
108,187.9 110,427.7 110,768.4 111,109.4 111,430.1 99,052.7 99,335.9 124,709.6 137,113.9

847.3 799.3 963.7 864.0 805.0 897.9 731.5 690.9 1,103.8
2,864,831.7 3,073,972.2 3,014,255.5 2,934,392.3 3,053,559.0 2,949,729.1 3,183,380.7 3,764,974.4 4,073,620.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
668,225.9 742,841.3 718,786.5 714,380.4 773,107.8 713,600.8 824,924.7 998,992.8 1,145,351.5
2,196,605.7 2,331,131.0 2,295,469.0 2,220,012.0 2,280,451.3 2,236,128.3 2,358,456.0 2,765,981.6 2,928,269.1
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 0.0 0.0 0.0 0.0
61,660.3 63,014.2 51,458.0 64,303.3 59,056.4 58,739.1 72,140.5 118,988.6 122,155.6
124,090.2 118,308.2 110,189.2 118,318.3 125,930.9 131,793.3 137,836.5 153,416.3 164,536.0
56,459.9 57,161.9 85,963.6 87,076.5 85,175.2 86,290.8 87,378.1 88,509.2 116,648.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
680,672.6 690,677.3 701,100.2 711,054.0 717,265.9 726,900.9 734,884.5 970,129.0 974,169.0
563,055.1 563,055.1 563,055.1 563,055.1 577,925.1 577,925.1 577,925.1 742,785.0 870,130.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14,870.0 14,870.0 14,870.0 14,870.0 0.0 0.0 0.0 84,795.9 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 0.0 0.0 0.0
13,233.1 13,233.1 16,966.9 25,543.4 25,347.4 25,347.4 25,347.4 25,347.4 25,347.4
26,376.7 26,376.7 22,642.9 96,135.1 95,024.6 95,024.6 95,024.6 86,165.8 37,942.4
63,137.7 73,142.4 83,565.3 11,450.4 18,968.8 28,603.8 36,587.3 31,034.9 40,748.4
31,889.8 38,775.4 44,014.7 47,583.5 51,141.1 88,693.7 99,016.7 108,294.7 100,700.5
6,061,797.5 6,078,763.9 6,032,820.2 5,952,411.3 6,002,019.5 5,933,354.2 5,900,671.1 6,164,079.6 6,477,779.6
31/07/2016 31/08/2016 30/09/2016 31/10/2016 30/11/2016 31/12/2016 31/01/2017 28/02/2017 31/03/2017
6,061,176.7 6,282,367.1 6,523,254.9 6,937,973.0 7,186,017.3 7,299,122.1 7,261,147.3 7,518,892.7 7,857,661.3
842,459.2 710,732.6 605,839.5 667,341.8 543,237.0 457,253.7 533,736.8 615,736.8 699,032.0
300,671.0 223,191.1 235,480.1 251,014.5 210,632.1 232,916.5 347,284.9 348,940.1 336,672.4
89,220.3 90,325.0 83,783.0 97,898.1 97,225.4 94,808.2 126,168.8 112,311.7 97,462.4
81,982.9 48,482.8 21,620.2 34,120.0 25,732.4 28,332.4 18,332.3 35,332.0 30,531.9
128,938.3 84,383.4 130,032.4 118,476.5 87,585.8 109,769.4 202,326.0 201,184.1 208,533.7
529.5 0.0 44.5 519.8 88.4 6.4 457.8 112.3 144.4
541,788.2 487,541.4 370,359.4 416,327.3 332,604.9 224,337.3 186,451.9 266,796.7 362,359.7

47,496.9 51,968.7 46,244.7 42,579.6 46,601.0 37,142.4 48,360.1 46,872.7 44,823.4
9,897.4 7,056.7 38,224.7 9,441.3 9,529.6 15,727.2 19,031.7 19,546.4 20,072.7
484,393.9 428,516.0 285,889.9 364,306.4 276,474.3 171,467.6 119,060.2 200,377.6 297,463.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
160,086.4 146,235.9 147,360.0 148,528.9 149,666.9 150,849.5 41.8 42.1 42.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
160,086.4 146,235.9 147,360.0 148,528.9 149,666.9 150,849.5 41.8 42.1 42.4
22,974.0 21,961.7 51,836.7 23,266.2 23,451.0 23,643.0 30,055.5 65,079.1 0.0
4,624,094.5 4,989,037.5 5,306,441.4 5,681,364.1 6,047,386.1 6,262,658.8 6,285,851.4 6,422,091.3 6,748,098.9

4,525,640.4 4,870,271.8 5,175,407.3 5,526,597.8 5,875,512.4 6,075,806.7 6,133,904.5 6,298,570.7 6,618,458.9
2,777.4 3,780.8 4,794.6 4,897.7 4,750.9 4,659.8 4,720.1 4,076.6 3,078.3
24,378.5 28,484.5 28,589.7 29,082.6 30,930.7 32,553.9 33,822.4 36,248.2 35,704.3
43,660.3 45,703.2 46,772.0 53,332.9 51,888.2 53,338.3 57,518.7 60,326.0 74,465.9
2,869.0 2,717.0 2,804.2 3,005.4 5,943.7 7,263.0 6,874.2 6,234.0 5,187.4
147,216.9 167,902.4 188,659.3 215,471.1 235,307.6 250,311.5 219,052.0 195,503.2 206,455.4
-122,448.1 -129,822.2 -140,585.7 -151,023.3 -156,947.4 -161,274.6 -170,040.4 -178,867.3 -195,251.2
54,107.8 47,375.9 45,306.7 49,825.9 46,759.1 50,318.0 48,948.2 52,576.0 32,220.0

180,699.9 186,259.2 184,991.0 185,409.8 187,610.7 187,525.0 184,892.5 183,070.2 182,211.0
4,491.4 4,537.4 5,068.2 4,720.1 6,442.4 6,781.7 6,859.8 6,232.3 6,257.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
172,263.6 176,226.9 176,411.4 177,516.1 181,464.0 160,092.3 170,761.3 174,065.0 189,799.4
5,076,684.4 5,237,384.2 5,423,384.3 5,822,986.9 5,900,942.5 5,930,444.6 5,874,549.4 6,122,957.4 6,450,022.6
136,363.5 116,149.9 183,660.1 192,289.6 209,691.9 222,732.1 237,673.6 279,476.7 290,741.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
135,201.3 115,457.4 182,505.9 190,470.1 207,464.9 221,416.4 235,506.1 276,913.8 288,921.5

1,162.2 692.5 1,154.2 1,819.5 2,227.0 1,315.7 2,167.5 2,562.9 1,820.2
4,542,180.6 4,709,148.8 4,811,768.1 5,101,658.9 5,147,701.6 5,175,679.1 5,083,677.0 5,295,035.4 5,617,644.7
0.0 0.0 0.0 0.0 0.0 59,749.1 59,997.2 60,222.2 60,472.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,465,911.3 1,644,853.9 1,645,416.0 1,729,661.5 1,656,077.2 1,680,380.9 1,653,306.1 1,659,332.4 1,712,171.6
3,076,269.3 3,064,295.0 3,166,352.1 3,371,997.4 3,491,624.4 3,435,549.0 3,370,373.7 3,575,480.8 3,845,000.9
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 0.0 0.0
106,061.0 111,543.7 115,877.4 121,434.7 121,259.9 113,693.0 127,930.4 116,295.0 107,533.9
173,894.6 183,799.3 193,840.1 200,474.0 184,583.3 179,166.8 185,249.1 191,980.1 191,245.8
118,184.8 116,742.5 118,238.6 207,129.7 237,705.8 239,173.6 240,019.2 239,734.9 242,856.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 435.4 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
984,492.3 1,044,982.9 1,099,870.6 1,114,986.1 1,285,074.8 1,368,677.4 1,386,598.0 1,395,935.3 1,407,638.7
870,130.8 870,130.8 870,130.8 960,730.8 960,730.8 1,170,028.6 1,170,028.6 1,170,028.6 1,170,028.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 48,640.1 98,796.3 8,196.3 166,021.4 28,299.6 28,299.6 28,299.6 28,299.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
25,347.4 25,347.4 25,347.4 25,347.4 25,347.4 27,645.3 41,631.2 41,576.9 41,576.9
37,942.4 37,942.4 37,942.4 37,942.4 37,942.4 35,644.5 126,911.0 126,965.3 124,124.6
51,071.7 62,922.2 67,653.7 82,769.2 95,032.8 107,059.5 19,727.6 29,064.9 43,609.0
114,852.3 124,674.3 138,750.4 141,616.1 163,793.6 172,499.8 177,600.0 189,808.9 193,066.5
6,644,332.5 6,811,904.2 7,094,501.1 7,264,150.4 8,425,519.0 8,564,892.5 8,604,144.7 8,854,882.4 9,098,587.8
30/04/2017 31/05/2017
7,935,759.1 8,334,656.2
574,017.6 725,222.9
302,167.0 308,437.3
101,649.2 101,603.8
54,107.7 67,847.5
145,937.1 138,857.2
473.0 128.8
271,850.6 416,785.6
42,276.1 46,224.5
26,559.3 24,862.2
203,015.2 345,698.9
0.0 0.0
0.0 0.0
42.7 42.5
0.0 0.0
0.0 0.0
42.7 42.5
0.0 0.0
6,934,612.8 7,177,689.8
6,800,406.2 7,029,309.3
2,957.3 2,760.0
35,993.8 37,636.9
84,950.8 100,783.4
5,783.0 5,511.4
219,703.1 235,144.7
-215,181.2 -233,455.9
38,593.0 35,458.7
187,773.5 188,262.9
6,253.0 6,988.7
0.0 0.0
194,466.5 200,990.7
6,520,503.0 6,907,913.7
297,369.5 333,895.4
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
294,404.6 330,949.1
2,964.9 2,946.4
5,611,081.7 5,947,958.3
0.0
5,852,401.8
60,715.3 60,967.3
0.0 0.0
1,718,803.0 1,800,186.3
3,831,563.4 3,991,248.2
95,556.5
0.0 0.0
0.0 0.0
106,645.1 111,277.8
203,348.6 197,560.9
302,058.1 304,269.3
0.0 0.0
0.0 12,951.9
1,415,256.1 1,426,742.4
1,170,028.6 1,170,028.6
0.0 0.0
28,299.6 28,299.6
0.0 0.0
0.0 0.0
41,576.9 41,576.9
124,124.6 124,124.6
51,226.4 62,712.8
208,972.1 213,821.8
9,332,705.8 9,746,671.5

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Al 31 de Mayo del 2017

Moneda Extranjera 2,154,185.0 2,412,199.5 2,828,315.8

Inversiones en valores, neto 4,595,622.2 4,630,746.5 4,601,069.4

Operaciones con Reportos y Valores Derivados 1,586.0 1,407.5 0.0

Cartera de Creditos, neta 9,312,754.1 9,663,561.3 9,799,027.2

Otras cuentas por cobrar, neto 43,517.3 62,491.3 50,348.5

Otras obligaciones 246,364.3 302,114.0 232,492.9

Obligaciones con el Banco Central de Nicaragua 86,867.1 131,084.8 133,284.3

La informacin de este Estado Financiero no ha sido auditada

2,621,007.8 2,245,348.8 2,280,434.9 2,012,163.6 2,155,815.8 2,089,676.0 2,097,502.0 1,924,411.4 2,109,019.2

4,551,337.9 4,546,221.6 4,594,267.0 4,645,899.0 4,658,311.9 4,696,384.3 4,735,803.8 4,806,147.2 4,687,722.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

9,862,504.5 9,901,505.0 9,730,699.1 10,140,007.3 10,319,944.7 10,425,699.2 10,701,237.2 10,823,563.8 10,484,304.7

45,751.1 32,300.3 59,963.1 59,048.2 55,198.1 85,597.7 89,507.8 39,978.2 41,753.5

255,464.2 208,723.7 207,199.2 304,196.0 311,722.7 224,665.9 206,020.2 275,843.6 174,329.7

2,217,625.8 2,210,160.2 2,124,363.0 2,127,522.0 2,128,211.2 2,289,227.8 2,304,704.1 2,385,577.9 2,441,592.2

381,476.0 349,779.8 279,853.2 270,565.2 264,021.0 268,018.8 285,697.4 330,284.6 348,048.2

132,441.3 134,691.2 115,785.6 117,716.7 118,097.5 100,324.6 101,013.3 102,806.2 110,107.3

2,236,852.0 2,400,594.1 2,843,396.5 2,925,992.0 3,013,134.5 3,416,009.9 3,124,521.7 3,673,059.7 3,698,163.4

4,730,316.2 4,536,038.5 4,580,314.4 4,622,701.0 4,667,926.0 5,117,255.3 5,165,341.0 4,885,343.9 5,452,452.3

0.0 0.0 0.0 0.0 0.0 0.0 400,330.2 0.0 0.0

10,386,948.6 10,334,346.3 10,306,794.5 10,101,116.4 10,034,171.1 10,008,140.4 10,121,793.9 10,073,452.8 10,126,698.6

129,138.3 41,174.7 44,795.5 64,786.0 57,414.1 64,263.4 61,625.7 82,048.2 78,797.9

167,529.1 150,768.0 356,790.0 133,743.1 154,323.5 199,285.7 135,744.8 119,680.8 147,215.8

2,639,731.5 2,626,102.0 2,749,397.3 2,839,085.4 2,829,657.5 2,914,046.6 2,791,971.5 3,010,614.8 2,986,541.6

365,919.5 370,860.0 378,595.1 391,967.2 387,669.3 386,313.3 397,737.5 419,236.5 404,670.3

111,732.5 111,100.8 110,739.0 116,442.4 132,090.5 133,472.6 133,936.8 170,280.6 177,752.8

3,650,497.4 3,995,572.5 4,340,599.4 5,145,501.9 4,713,679.6 5,458,457.3 5,171,869.0 5,020,228.6 5,326,030.3

5,972,411.0 5,364,089.5 6,095,472.8 5,888,151.6 5,912,189.9 6,450,583.1 6,639,754.4 6,774,300.2 6,685,413.0

0.0 0.0 0.0 0.0 0.0 0.0 200,082.3 0.0 100,041.0

10,344,361.0 10,304,676.6 10,310,485.8 10,303,858.8 10,713,577.2 10,423,645.6 10,454,049.1 10,225,387.4 10,262,389.2

78,491.8 69,685.8 59,646.4 76,878.4 95,169.6 83,611.6 82,293.8 73,113.1 70,288.8

149,380.4 129,195.9 93,569.6 185,914.2 277,973.8 547,116.1 179,730.2 175,093.7 261,490.5

3,092,843.8 3,034,998.3 3,330,450.4 3,459,354.6 3,598,900.6 3,257,484.7 3,144,580.3 3,116,508.3 3,140,385.9

396,101.9 401,005.2 396,770.7 390,530.2 388,534.4 339,729.1 260,060.3 251,368.3 247,894.5

180,659.7 167,675.7 169,538.9 183,666.7 183,237.4 182,063.4 187,273.6 186,006.0 185,857.4

5,225,030.0 5,062,275.5 5,702,908.9 5,939,487.1 7,383,520.0 7,157,252.7 8,021,551.2 9,286,179.9 8,476,140.2

7,274,953.9 8,207,778.2 8,578,753.5 9,101,263.5 8,804,019.9 8,632,012.9 9,361,799.3 9,318,823.9 11,920,419.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10,033,781.4 9,980,216.2 10,140,830.6 10,302,147.9 10,583,859.0 11,736,440.6 11,568,521.4 11,398,975.5 11,684,100.8

85,084.6 71,259.5 101,645.5 78,272.9 84,517.1 68,179.1 88,263.1 82,802.7 76,103.0

240,744.3 274,761.9 273,029.4 271,203.8 216,469.2 156,129.9 156,089.1 301,670.1 324,138.5

3,186,715.9 3,194,909.2 3,190,725.4 3,252,516.2 3,253,633.0 3,377,853.1 3,450,592.9 3,521,404.1 3,613,425.4

238,639.4 232,408.0 226,679.8 218,626.6 212,503.8 206,772.5 202,071.7 177,360.7 175,292.2

180,986.7 189,252.2 184,615.5 166,213.0 162,431.4 163,201.5 184,243.2 205,426.4 230,273.7

9,585,090.2 10,591,197.1 13,048,081.7 11,313,537.7 10,709,391.3 9,868,292.5 8,819,223.5 7,642,740.5 6,558,138.0

12,288,938.4 12,215,522.7 11,402,248.6 12,924,504.9 13,024,720.5 13,283,448.7 13,398,235.5 12,041,986.3 10,845,330.4

0.0 0.0 0.0 0.0 0.0 75,018.5 0.0 200,019.2 0.0

11,656,027.0 11,568,979.7 11,230,990.1 11,486,091.4 11,711,177.5 12,106,740.4 12,497,702.6 13,217,243.5 13,592,571.4

94,169.5 159,600.1 65,055.7 84,445.3 188,990.0 189,662.9 198,300.9 202,320.3 160,021.8

244,828.9 299,085.8 265,401.2 316,630.3 303,061.6 304,625.2 279,617.0 280,872.8 195,346.0

3,620,105.0 3,532,048.5 3,394,498.8 3,067,089.3 3,260,556.2 2,883,849.4 2,972,736.7 2,958,458.9 2,896,765.9

175,058.1 170,587.9 189,656.5 186,993.3 203,162.9 192,642.9 189,479.8 179,189.0 175,001.8

230,125.6 236,324.3 256,828.7 293,930.6 293,618.7 293,079.1 321,108.3 298,692.7 293,932.6

7,227,658.5 6,253,316.0 6,935,113.4 6,056,112.1 6,168,617.8 6,595,056.8 7,117,223.5 6,719,790.5 5,745,059.4

12,698,860.8 13,900,427.2 13,262,171.7 13,673,797.7 12,979,833.9 12,808,277.6 12,966,056.5 12,979,774.9 11,525,785.8

0.0 45,804.6 41,598.1 37,337.9 37,547.9 37,752.1 38,809.6 50,265.6 50,545.3

13,959,299.3 14,255,019.5 14,787,530.8 14,642,957.8 15,203,168.2 15,587,380.2 15,597,135.8 15,959,499.9 16,431,492.7

123,012.6 82,111.1 152,506.4 124,474.1 103,926.6 108,550.0 139,531.7 104,846.4 99,738.1

237,801.9 450,101.9 931,386.6 455,369.0 1,067,845.2 1,052,202.7 607,860.0 1,515,194.7 2,193,457.7

2,873,453.4 2,769,883.1 2,559,312.4 2,570,647.4 2,877,575.2 2,803,362.2 2,791,178.9 2,868,694.4 2,922,503.5

169,498.4 166,305.2 164,474.0 162,472.2 154,956.3 151,189.6 190,088.0 188,583.2 186,431.1

259,552.0 207,925.3 245,733.3 247,459.0 250,770.5 338,129.1 351,317.8 353,585.9 354,613.2