Estado de Resultados

Al 31 de Diciembre del 2014

(Expresado en miles de Córdobas)
BANPRO
Descripción 31/12/2007 31/01/2008 29/02/2008 31/03/2008 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 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 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 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 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 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 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 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 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
Ingresos financieros 1,843,686.8 164,424.5 332,330.9 502,304.4 680,349.4 844,917.0 1,012,548.0 1,184,650.8 1,360,810.8 1,521,343.1 1,692,249.3 1,849,535.4 2,049,353.1 178,232.8 350,486.7 531,184.3 702,513.6 873,481.6 1,043,588.8 1,217,967.8 1,392,038.4 1,558,731.3 1,721,783.6 1,887,022.7 2,203,482.7 169,550.9 323,301.2 520,933.2 690,842.4 863,221.4 1,068,650.6 1,272,642.9 1,442,901.5 1,599,115.3 1,760,500.1 1,920,871.9 2,094,206.0 275,600.1 337,484.1 513,621.6 683,451.2 868,321.8 1,039,940.1 1,213,765.1 1,386,190.0 1,556,561.5 1,735,044.9 1,911,051.6 2,100,273.6 192,976.2 372,724.6 566,248.3 754,741.1 958,461.5 1,165,921.7 1,371,083.8 1,576,215.5 1,780,180.8 1,997,660.3 2,213,220.1 2,431,642.0 224,575.5 428,878.0 653,549.5 873,776.8 1,103,793.0 1,327,182.8 1,562,189.2 1,794,838.4 2,026,910.0 2,277,350.4 2,521,624.9 2,779,881.4 276,441.8 515,267.1 778,405.1 1,033,670.1 1,306,044.4 1,528,024.6 1,797,615.2 2,066,890.4 2,332,827.8 2,616,247.1 2,897,202.8 3,193,572.8
Ingresos financieros por disponibilidades 27,747.4 851.8 1,898.0 3,503.6 4,987.0 5,877.3 6,612.6 7,199.5 7,721.8 8,302.4 8,502.5 8,541.2 8,590.5 28.1 59.3 139.8 260.2 386.9 522.9 662.3 756.4 817.3 1,930.8 2,712.0 3,161.9 281.5 647.7 1,046.1 1,393.3 1,779.6 2,243.2 2,626.1 3,075.2 3,491.9 3,869.7 4,300.6 4,765.3 253.7 998.0 1,590.9 1,877.3 2,407.9 2,935.7 3,412.2 3,915.4 4,304.9 4,912.8 5,744.1 6,428.5 930.2 1,982.7 2,903.8 3,614.6 4,244.0 4,838.4 5,498.4 6,553.7 6,753.4 6,850.4 7,199.1 7,265.7 71.1 149.6 283.9 418.0 621.7 887.9 1,188.3 1,494.1 1,726.0 1,974.0 2,157.2 2,391.0 215.0 414.5 650.0 1,005.6 1,282.1 1,444.4 1,699.3 1,991.4 2,369.8 2,886.8 3,261.0 3,773.2
Ingresos por inversiones en valores 436,387.9 35,214.2 69,436.7 104,577.6 140,276.4 173,894.8 207,428.7 247,783.9 287,322.1 313,913.2 337,703.8 352,317.1 395,830.4 27,752.5 51,950.0 77,589.7 103,119.3 128,757.2 155,810.5 182,836.9 210,320.6 236,676.8 264,907.3 292,251.0 462,467.9 28,110.2 54,608.9 114,038.8 160,958.7 202,918.2 243,354.5 316,491.5 350,814.2 381,439.2 414,991.8 450,017.5 486,376.6 128,545.8 62,754.5 97,099.9 132,550.2 171,882.0 209,556.5 247,504.1 283,417.0 319,169.0 354,842.8 391,639.1 429,433.5 37,807.4 71,569.6 107,673.1 143,239.1 181,271.6 218,681.0 259,599.4 298,606.2 337,906.1 377,153.8 415,456.6 452,837.7 37,525.7 69,242.7 102,092.2 135,135.3 170,697.1 201,479.9 233,766.9 267,096.9 299,826.2 333,992.8 365,727.2 397,707.7 32,189.9 59,848.6 92,355.5 123,131.8 156,165.3 187,204.1 220,713.4 254,453.1 287,287.3 323,272.0 354,782.7 388,394.2
Ingresos financieros por cartera de creditos 1,361,858.7 127,870.9 259,758.1 391,613.9 531,741.9 660,094.8 791,173.5 920,357.7 1,054,462.5 1,186,040.3 1,331,112.7 1,471,118.8 1,625,294.6 148,552.0 294,354.0 447,042.1 590,742.3 733,059.8 873,169.8 1,017,415.4 1,160,826.9 1,298,404.6 1,429,258.8 1,563,783.5 1,701,736.4 133,795.2 257,334.7 389,908.0 508,307.5 634,392.8 795,392.5 921,381.1 1,051,940.1 1,175,073.0 1,299,295.5 1,421,648.2 1,554,533.4 144,487.0 268,813.1 407,180.5 539,008.3 681,581.2 812,835.5 945,961.8 1,079,407.0 1,210,878.1 1,349,342.9 1,484,454.6 1,632,121.5 146,715.4 288,927.1 441,832.4 590,808.9 748,180.8 913,047.9 1,073,054.4 1,233,444.7 1,391,386.4 1,560,424.1 1,728,978.9 1,905,639.6 182,823.6 351,984.4 540,027.4 724,565.1 915,527.0 1,103,513.0 1,302,861.5 1,498,775.1 1,695,291.4 1,905,569.4 2,114,341.5 2,335,679.8 238,426.6 445,382.9 671,899.6 892,063.5 1,125,636.4 1,310,509.5 1,541,720.4 1,773,147.3 2,002,209.5 2,244,977.4 2,489,496.4 2,745,968.2
Ingresos financieros por operaciones de Reportos y valores derivados 592.6 8.7 26.0 47.2 47.2 47.2 47.2 68.6 68.6 68.6 68.6 68.6 68.6 0.0 208.0 326.0 341.3 341.3 341.3 711.5 1,014.5 1,197.7 1,197.7 1,228.6 1,247.1 0.0 0.0 29.6 54.9 169.6 260.1 267.6 285.9 285.9 285.9 285.9 285.9 0.0 0.0 0.0 0.0 18.2 18.2 18.2 34.4 88.3 94.5 100.0 100.0 3.1 49.5 117.6 184.0 239.3 293.0 416.4 497.7 578.4 1,018.7 1,383.3 1,515.5 539.5 674.7 1,045.4 1,267.3 1,781.3 2,472.6 2,812.0 3,114.2 3,414.6 3,795.8 4,530.0 5,972.2 1,997.8 3,167.9 3,694.1 4,190.4 4,896.0 5,256.0 5,581.8 5,936.6 6,336.8 6,711.3 7,553.3 8,741.4
Otros ingresos financieros 17,100.2 478.9 1,212.2 2,562.0 3,296.9 5,002.9 7,286.0 9,241.0 11,235.8 13,018.5 14,861.8 17,489.8 19,569.0 1,900.2 3,915.4 6,086.7 8,050.5 10,936.3 13,744.2 16,341.7 19,120.1 21,634.8 24,489.0 27,047.7 34,869.4 7,364.0 10,709.8 15,910.5 20,127.9 23,961.1 27,400.3 31,876.5 36,786.1 38,825.3 42,057.3 44,619.7 48,244.8 2,313.5 4,918.5 7,750.2 10,015.5 12,432.5 14,594.2 16,868.7 19,416.1 22,121.2 25,851.9 29,113.8 32,190.1 7,520.1 10,195.6 13,721.5 16,894.4 24,525.7 29,061.3 32,515.1 37,113.3 43,556.5 52,213.2 60,202.2 64,383.5 3,615.6 6,826.7 10,100.6 12,391.1 15,165.9 18,829.3 21,560.5 24,358.1 26,651.8 32,018.3 34,869.0 38,130.8 3,612.5 6,453.2 9,806.0 13,278.7 18,064.6 23,610.7 27,900.3 31,361.9 34,624.5 38,399.6 42,109.4 46,695.9

Gastos financieros 637,112.1 58,769.9 116,275.6 179,269.1 238,754.6 298,668.3 357,082.0 416,860.4 478,186.6 538,452.5 601,784.2 664,472.6 726,452.0 61,601.5 119,969.4 185,340.0 248,715.0 314,641.4 379,623.9 447,021.5 514,925.4 578,985.5 645,222.9 707,321.3 770,827.8 67,095.3 127,674.6 188,886.4 246,427.3 303,891.6 358,745.4 415,418.6 469,398.8 517,933.8 566,145.7 614,640.5 663,822.0 48,058.0 90,557.4 137,275.6 182,838.5 228,150.3 270,621.6 314,275.3 357,075.9 398,410.0 440,268.3 479,573.4 518,894.8 39,974.3 76,896.0 116,447.7 154,099.0 193,012.3 230,318.7 269,428.7 308,590.6 346,987.9 387,931.3 426,489.1 467,207.1 40,834.3 78,265.1 120,549.3 162,602.4 207,363.6 252,573.1 301,524.1 350,088.3 397,668.3 448,276.7 500,173.8 551,779.5 51,937.3 100,017.2 158,480.8 216,077.5 273,342.0 327,907.0 386,174.2 444,598.2 502,291.8 559,820.1 614,944.7 672,675.9
Gastos financieros por obligaciones con el público 491,297.1 46,934.3 93,005.4 142,749.4 190,013.2 237,076.4 282,304.5 330,361.8 378,908.7 425,789.0 474,988.3 522,785.3 570,020.2 47,189.6 91,386.5 141,171.8 189,147.4 239,258.6 289,177.0 341,767.8 394,803.9 444,870.3 496,862.2 545,133.9 593,969.0 49,830.6 95,674.0 142,409.5 186,978.2 231,506.0 274,575.7 318,788.4 360,070.0 396,573.6 434,239.2 470,827.2 507,634.8 35,829.5 67,636.3 102,837.5 136,816.0 170,891.4 203,440.8 237,449.3 271,321.0 304,060.6 336,998.0 367,607.3 398,290.2 31,475.7 60,886.2 92,096.8 121,897.5 152,689.4 182,177.6 212,490.7 242,858.2 272,149.7 302,347.5 331,155.2 360,349.6 29,665.7 56,699.8 87,666.5 118,790.7 152,287.5 185,708.4 220,882.0 256,539.9 291,645.0 328,679.6 364,926.1 401,922.2 37,486.0 72,499.8 112,273.5 151,735.2 193,056.5 233,888.7 277,137.4 320,565.4 363,516.7 407,286.7 449,625.3 494,301.4
Gastos financieros por obligaciones con instituciones financieras y por otros financiamientos 128,169.4 11,055.3 21,757.0 34,306.9 45,999.8 58,265.3 70,882.6 81,994.6 94,168.6 106,966.1 120,078.0 133,404.6 147,196.3 13,385.3 27,068.2 42,111.2 57,038.0 72,354.0 86,964.3 101,328.4 115,751.9 129,313.7 143,153.8 156,572.4 170,793.5 16,843.1 31,196.7 45,247.9 57,806.8 70,314.5 81,515.2 93,507.5 105,746.3 117,334.1 127,439.6 138,918.1 150,847.1 11,781.4 22,068.5 33,134.3 43,776.2 54,479.3 63,962.2 73,154.7 81,629.1 89,776.8 98,229.2 106,469.9 114,624.9 8,003.9 15,050.5 22,547.8 29,892.4 37,496.2 44,871.3 52,524.8 60,492.7 68,181.6 77,050.3 86,358.4 96,884.3 10,130.2 20,164.4 31,098.8 41,450.6 52,341.0 63,216.5 76,269.6 88,676.4 100,630.2 113,664.9 127,101.6 141,393.4 14,143.7 26,931.5 41,272.2 55,055.9 69,100.5 82,569.6 96,812.8 111,328.5 125,829.3 139,160.9 151,643.9 164,472.1
Gastos financieros por otras cuentas por pagar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.9 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
Gastos financieros con oficina central y sucursales 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Gastos financieros por obligaciones subordinadas y obligaciones convertibles en capital 9,057.8 780.3 1,513.2 2,212.7 2,741.6 3,326.5 3,894.9 4,504.0 5,109.3 5,697.4 6,307.7 6,901.1 7,516.6 496.9 984.9 1,527.3 2,000.0 2,499.1 2,952.9 3,395.5 3,839.9 4,271.8 4,677.2 5,085.2 5,506.7 421.6 803.9 1,229.0 1,642.3 2,071.0 2,500.8 2,958.7 3,418.4 3,862.1 4,302.9 4,731.2 5,176.2 447.2 852.7 1,303.7 1,742.4 2,197.4 2,636.5 3,089.2 3,543.8 3,990.5 4,459.0 4,914.2 5,397.6 494.7 959.3 1,424.9 1,877.4 2,362.1 2,805.2 3,253.1 3,702.9 4,123.3 4,544.4 4,953.7 5,361.0 394.9 753.0 1,136.2 1,496.7 1,870.7 2,221.0 2,572.4 2,925.3 3,254.3 3,583.2 3,902.8 4,220.5 306.8 585.1 879.9 1,154.9 1,440.2 1,703.8 1,965.2 2,227.6 2,469.0 2,707.2 2,938.7 3,164.2
Gastos financieros por operaciones de valores y derivados 887.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 410.2 1,381.6 1,718.9 529.7 529.7 529.7 529.7 529.7 529.7 529.7 529.7 529.7 529.7 529.7 529.7 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 0.0 503.9 582.1 582.1 582.1 582.1 582.1 582.1 582.1 582.1 0.0 0.0 378.2 431.7 464.6 464.6 1,160.1 1,536.9 2,533.3 3,989.1 4,021.9 4,612.2 165.9 165.9 165.9 382.4 382.4 513.8 886.5 1,029.8 1,221.8 1,221.8 1,221.8 1,221.8 0.0 0.0 205.5 699.0 699.0 699.0 699.0 914.9 914.9 914.9 914.9 914.9
Otros gastos financieros 7,700.5 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 0.0 153.6 164.0 164.0 164.0 164.0 164.0 164.0 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 0.0 0.0 0.0 0.0 0.0 0.0 477.5 482.0 481.9 481.9 481.9 913.6 913.6 917.0 917.0 1,127.2 3,021.5 3,021.6 0.7 0.7 3,849.6 7,432.5 9,045.8 9,045.8 9,559.8 9,561.9 9,561.9 9,750.4 9,821.9 9,823.2
Margen financiero antes de ajuste monetario 1,206,574.7 105,654.6 216,055.4 323,035.3 441,594.8 546,248.8 655,466.0 767,790.4 882,624.3 982,890.5 1,090,465.1 1,185,062.8 1,322,901.1 116,631.3 230,517.3 345,844.4 453,798.6 558,840.2 663,964.8 770,946.3 877,113.1 979,745.8 1,076,560.8 1,179,701.5 1,432,654.9 102,455.5 195,626.6 332,046.8 444,415.0 559,329.7 709,905.3 857,224.3 973,502.7 1,081,181.5 1,194,354.4 1,306,231.4 1,430,383.9 227,542.0 246,926.7 376,346.0 500,612.8 640,171.5 769,318.5 899,489.8 1,029,114.1 1,158,151.5 1,294,776.7 1,431,478.2 1,581,378.8 153,001.8 295,828.6 449,800.6 600,642.2 765,449.2 935,603.0 1,101,655.1 1,267,624.9 1,433,192.9 1,609,729.0 1,786,730.9 1,964,434.8 183,741.2 350,612.9 533,000.2 711,174.4 896,429.4 1,074,609.6 1,260,665.1 1,444,750.1 1,629,241.7 1,829,073.8 2,021,451.0 2,228,101.9 224,504.6 415,249.9 619,924.3 817,592.6 1,032,702.4 1,200,117.6 1,411,441.1 1,622,292.1 1,830,536.0 2,056,427.0 2,282,258.1 2,520,896.9
Ingresos (Gastos) netos por ajustes monetarios 136,499.5 17,894.4 29,255.5 39,297.9 50,274.5 69,064.6 84,226.1 97,141.7 116,406.1 132,156.5 146,208.8 159,065.1 50,421.3 5,099.0 10,161.7 15,891.2 23,051.5 28,261.1 31,891.6 35,904.7 39,349.3 43,342.9 47,460.4 52,173.0 57,034.0 4,770.2 5,857.6 7,046.3 13,009.6 18,617.9 24,403.0 27,441.7 32,339.1 39,640.9 45,437.0 49,248.2 55,906.2 6,110.9 12,661.8 20,496.3 31,211.3 39,500.4 48,283.2 57,022.6 65,632.3 74,465.2 83,001.0 91,683.6 101,062.4 6,929.3 17,153.3 30,595.6 44,349.4 55,892.1 66,884.7 79,561.2 92,268.6 103,637.5 116,169.1 127,265.5 140,260.3 12,587.5 23,766.5 38,865.6 54,065.0 70,223.7 85,983.1 102,404.6 119,865.5 135,191.2 151,176.6 166,495.6 182,355.3 15,720.6 30,027.7 49,360.8 69,162.5 88,442.7 107,372.1 127,220.2 147,949.3 168,140.3 188,695.9 207,829.3 231,421.1
Margen financiero bruto 1,343,074.2 123,549.0 245,310.8 362,333.2 491,869.3 615,313.3 739,692.1 864,932.1 999,030.4 1,115,047.0 1,236,673.9 1,344,127.9 1,373,322.4 121,730.3 240,679.0 361,735.5 476,850.1 587,101.2 695,856.4 806,851.1 916,462.4 1,023,088.6 1,124,021.1 1,231,874.4 1,489,688.8 107,225.7 201,484.3 339,093.0 457,424.7 577,947.7 734,308.3 884,665.9 1,005,841.8 1,120,822.3 1,239,791.4 1,355,479.6 1,486,290.2 233,652.9 259,588.5 396,842.3 531,824.1 679,671.9 817,601.7 956,512.4 1,094,746.4 1,232,616.6 1,377,777.7 1,523,161.8 1,682,441.2 159,931.1 312,981.9 480,396.2 644,991.5 821,341.3 1,002,487.8 1,181,216.3 1,359,893.5 1,536,830.3 1,725,898.0 1,913,996.4 2,104,695.1 196,328.7 374,379.4 571,865.8 765,239.3 966,653.1 1,160,592.7 1,363,069.7 1,564,615.5 1,764,432.9 1,980,250.3 2,187,946.6 2,410,457.2 240,225.2 445,277.6 669,285.1 886,755.1 1,121,145.1 1,307,489.7 1,538,661.3 1,770,241.4 1,998,676.3 2,245,122.9 2,490,087.4 2,752,318.0
Ingresos (Gastos) netos por estimacion preventiva para riesgos crediticios -196,382.2 -20,618.8 -42,171.5 -62,171.5 -110,483.9 -137,829.3 -166,541.5 -189,292.4 -230,568.5 -278,739.6 -301,440.5 -346,196.0 -418,266.3 -47,895.6 -97,943.6 -162,993.7 -204,697.0 -244,117.6 -272,477.1 -316,013.4 -347,415.1 -385,361.1 -402,672.1 -440,365.6 -546,581.8 -36,742.7 -78,013.8 -107,039.3 -140,422.4 -179,933.4 -220,871.1 -282,057.3 -325,039.4 -359,277.6 -405,176.5 -450,076.2 -488,913.7 -82,470.5 -2,651.1 -27,004.2 -54,227.2 -72,840.6 -90,237.1 -102,666.3 -112,476.2 -115,436.1 -120,940.4 -128,609.0 -115,020.1 -13,561.8 -32,947.7 -52,791.6 -64,110.1 -93,113.9 -127,863.5 -145,255.9 -169,689.0 -190,535.7 -210,315.8 -224,239.1 -257,895.4 -32,807.8 -48,355.8 -64,980.8 -82,626.3 -97,872.1 -122,090.3 -142,566.1 -169,908.5 -189,932.1 -215,577.9 -232,731.9 -249,124.5 -42,924.2 -62,619.4 -86,749.6 -119,410.1 -158,895.1 -135,965.0 -149,381.3 -163,232.5 -182,439.3 -203,565.0 -221,468.7 -248,259.9
Margen financiero, neto 1,146,692.0 102,930.2 203,139.3 300,161.7 381,385.4 477,484.1 573,150.6 675,639.7 768,461.9 836,307.4 935,233.4 997,931.9 955,056.1 73,834.7 142,735.4 198,741.8 272,153.0 342,983.6 423,379.3 490,837.6 569,047.3 637,727.5 721,349.0 791,508.8 943,107.0 70,483.0 123,470.4 232,053.7 317,002.3 398,014.3 513,437.2 602,608.6 680,802.4 761,544.8 834,615.0 905,403.4 997,376.5 151,182.4 256,937.5 369,838.2 477,596.9 606,831.3 727,364.6 853,846.1 982,270.2 1,117,180.5 1,256,837.2 1,394,552.8 1,567,421.1 146,369.3 280,034.2 427,604.5 580,881.4 728,227.4 874,624.3 1,035,960.4 1,190,204.5 1,346,294.7 1,515,582.3 1,689,757.3 1,846,799.7 163,520.9 326,023.7 506,885.0 682,613.0 868,780.9 1,038,502.4 1,220,503.6 1,394,707.1 1,574,500.8 1,764,672.4 1,955,214.7 2,161,332.7 197,301.0 382,658.2 582,535.5 767,345.0 962,250.0 1,171,524.7 1,389,280.0 1,607,008.9 1,816,236.9 2,041,557.9 2,268,618.7 2,504,058.0
Ingresos (Gastos) operativos diversos, neto 290,513.4 21,647.4 44,539.5 67,483.7 115,946.8 154,056.5 185,476.3 218,283.2 254,187.5 306,555.7 341,856.3 410,877.4 576,716.6 38,797.4 81,638.4 127,825.6 160,995.9 201,817.0 242,996.7 287,280.8 320,308.2 360,278.1 385,399.7 423,928.8 459,516.3 35,157.8 77,260.6 108,115.9 140,022.1 177,294.6 205,488.5 243,789.2 285,442.4 325,194.5 366,718.6 410,451.1 456,059.9 29,584.3 63,560.4 96,836.4 122,808.3 161,711.1 203,688.9 241,173.7 282,742.4 325,506.7 365,891.7 405,934.0 451,863.0 34,714.8 81,201.2 135,040.6 180,560.4 233,737.6 285,861.3 340,902.1 401,379.7 454,483.8 508,692.2 564,991.8 631,719.8 47,966.4 107,215.0 158,045.2 218,728.4 278,723.1 344,150.7 408,304.1 475,241.9 540,464.7 609,845.4 679,331.1 755,703.7 62,905.9 133,319.0 195,170.5 261,005.3 338,585.5 413,396.2 483,605.3 558,013.9 641,055.1 723,628.8 807,462.2 902,162.3
Ingresos operativos diversos 317,451.9 24,670.1 49,547.0 75,249.0 128,091.6 168,453.3 200,944.7 235,036.2 272,958.0 333,778.6 370,775.5 436,782.0 691,828.0 53,990.5 113,134.6 163,896.0 198,680.1 244,294.2 292,340.7 348,121.8 396,528.3 448,216.8 486,012.8 532,616.9 575,292.7 44,475.5 109,547.4 162,431.8 203,224.9 248,455.0 293,946.2 348,703.5 405,610.2 460,177.3 515,726.8 569,504.9 625,893.3 48,146.9 105,407.6 153,088.1 187,486.9 232,363.4 285,757.5 339,943.6 396,701.2 450,284.5 499,365.6 545,411.9 606,402.1 52,352.5 110,824.7 171,309.3 222,927.2 280,476.2 338,093.4 407,536.7 477,660.0 539,545.4 603,039.0 665,756.4 747,403.4 62,968.5 139,512.6 201,558.3 269,011.2 335,251.9 409,481.9 486,022.0 561,706.6 637,105.1 720,351.8 799,315.4 883,727.6 75,346.6 162,933.1 240,770.0 313,525.6 398,066.1 485,738.2 572,630.4 658,407.0 747,356.9 836,995.4 926,493.0 1,027,692.2
Gastos operativos diversos 26,938.5 3,022.8 5,007.5 7,765.3 12,144.8 14,396.7 15,468.5 16,753.0 18,770.6 27,222.9 28,919.1 25,904.6 115,111.5 15,193.1 31,496.2 36,070.4 37,684.2 42,477.2 49,344.0 60,841.0 76,220.1 87,938.6 100,613.1 108,688.1 115,776.4 9,317.8 32,286.8 54,315.8 63,202.9 71,160.4 88,457.8 104,914.3 120,167.9 134,982.8 149,008.3 159,053.8 169,833.4 18,562.7 41,847.2 56,251.7 64,678.6 70,652.2 82,068.6 98,769.9 113,958.9 124,777.8 133,473.8 139,477.9 154,539.1 17,637.7 29,623.5 36,268.6 42,366.8 46,738.6 52,232.1 66,634.6 76,280.3 85,061.6 94,346.8 100,764.6 115,683.6 15,002.1 32,297.6 43,513.2 50,282.8 56,528.8 65,331.3 77,717.9 86,464.7 96,640.5 110,506.4 119,984.3 128,023.9 12,440.6 29,614.1 45,599.5 52,520.2 59,480.6 72,342.0 89,025.1 100,393.1 106,301.8 113,366.6 119,030.8 125,529.9
Resultado operativo bruto 1,437,205.4 124,577.6 247,678.7 367,645.3 497,332.2 631,540.6 758,626.9 893,922.8 1,022,649.3 1,142,863.2 1,277,089.7 1,408,809.4 1,531,772.7 112,632.0 224,373.8 326,567.4 433,149.0 544,800.6 666,376.0 778,118.4 889,355.5 998,005.6 1,106,748.7 1,215,437.6 1,402,623.3 105,640.8 200,731.1 340,169.6 457,024.4 575,308.9 718,925.7 846,397.9 966,244.8 1,086,739.3 1,201,333.5 1,315,854.5 1,453,436.4 180,766.7 320,497.9 466,674.6 600,405.1 768,542.4 931,053.6 1,095,019.8 1,265,012.6 1,442,687.2 1,622,729.0 1,800,486.8 2,019,284.1 181,084.2 361,235.4 562,645.2 761,441.8 961,965.0 1,160,485.6 1,376,862.5 1,591,584.2 1,800,778.5 2,024,274.5 2,254,749.1 2,478,519.5 211,487.3 433,238.7 664,930.2 901,341.4 1,147,504.0 1,382,653.1 1,628,807.8 1,869,949.0 2,114,965.5 2,374,517.8 2,634,545.8 2,917,036.4 260,206.9 515,977.2 777,706.0 1,028,350.4 1,300,835.4 1,584,920.9 1,872,885.3 2,165,022.8 2,457,292.0 2,765,186.7 3,076,080.9 3,406,220.4
Participacion en resultado de subsidiarias y asociadas 1,046.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,970.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,721.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,027.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,400.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,861.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,531.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,728.9
Gastos de administración 860,316.0 70,411.6 146,773.9 219,595.6 300,929.6 385,189.9 464,585.2 553,541.4 636,332.7 719,846.6 815,560.6 910,077.4 1,009,597.2 79,277.7 157,661.9 231,653.1 307,095.4 385,831.3 469,500.2 547,618.5 630,547.4 709,319.1 794,529.2 873,021.7 1,004,612.4 81,666.7 160,721.0 270,508.3 355,248.7 435,668.3 522,282.7 607,502.4 688,742.3 773,439.8 861,670.5 953,316.2 1,041,825.2 107,928.1 210,870.0 307,907.9 409,202.9 507,298.7 609,552.9 708,805.1 815,962.1 922,228.6 1,032,529.2 1,140,822.4 1,270,184.9 110,928.7 224,494.6 349,621.7 469,625.1 591,234.4 711,786.7 838,015.1 963,625.6 1,081,341.2 1,209,524.0 1,340,650.7 1,470,824.0 128,273.4 264,730.0 404,718.5 543,613.9 689,016.9 831,300.6 978,527.5 1,126,711.0 1,274,241.4 1,426,015.8 1,578,344.1 1,740,109.1 157,650.3 311,413.9 475,485.7 632,748.5 798,807.8 966,123.5 1,136,343.6 1,307,483.1 1,479,003.8 1,660,387.0 1,840,481.2 2,034,744.1
Resultado antes del impuesto sobre la renta y contribuciones por leyes especiales 577,936.3 54,166.0 100,904.9 148,049.8 196,402.7 246,350.8 294,041.7 340,381.5 386,316.7 423,016.6 461,529.2 498,732.0 525,146.2 33,354.3 66,711.8 94,914.3 126,053.6 158,969.3 196,875.8 230,499.9 258,808.1 288,686.5 312,219.5 342,415.9 400,732.6 23,974.1 40,010.1 69,661.3 101,775.7 139,640.6 196,643.0 238,895.4 277,502.5 313,299.5 339,663.0 362,538.3 417,638.2 72,838.6 109,627.9 158,766.7 191,202.2 261,243.7 321,500.7 386,214.7 449,050.4 520,458.6 590,199.8 659,664.4 755,499.8 70,155.5 136,740.7 213,023.5 291,816.7 370,730.6 448,698.9 538,847.4 627,958.6 719,437.2 814,750.4 914,098.4 1,015,557.4 83,213.8 168,508.7 260,211.7 357,727.5 458,487.1 551,352.5 650,280.3 743,237.9 840,724.0 948,502.0 1,056,201.8 1,186,458.7 102,556.6 204,563.3 302,220.2 395,601.8 502,027.6 618,797.3 736,541.7 857,539.7 978,288.2 1,104,799.7 1,235,599.7 1,390,205.2
Contribuciones por leyes especiales (564 y 563) 53,486.4 4,818.5 9,644.4 14,478.0 19,319.3 24,168.5 29,025.4 33,890.3 38,763.1 43,643.8 48,532.5 53,429.0 58,333.7 5,652.6 11,313.6 16,889.4 22,472.2 28,065.1 33,666.4 39,278.2 44,896.3 50,524.6 56,163.3 61,809.2 67,467.1 6,040.9 12,090.0 18,147.6 24,216.4 30,294.8 36,384.7 42,482.1 48,590.8 54,710.9 60,840.8 66,982.2 73,133.5 7,593.1 15,198.9 22,818.9 30,452.6 38,100.6 45,762.0 53,434.1 61,121.9 68,822.0 76,527.2 84,246.9 91,980.8 10,676.4 21,353.6 32,051.2 42,770.7 53,511.5 64,274.5 75,058.9 85,865.7 96,694.8 107,545.7 118,419.2 129,314.6 10,790.6 21,583.1 32,394.7 42,322.1 52,269.9 62,236.4 72,221.0 82,224.3 92,246.5 102,287.0 112,346.5 122,424.5 10,205.3 20,412.4 30,637.1 40,881.2 51,144.3 61,427.1 71,729.0 82,050.6 92,392.2 102,753.1 113,134.1 123,534.6
Gasto por Impuesto sobre la renta (Ley 453) 135,333.6 13,019.9 24,833.9 35,647.8 47,461.7 59,275.7 70,089.6 80,903.5 91,717.5 102,531.4 113,345.4 124,159.3 125,313.1 7,543.5 15,016.2 22,489.0 29,961.7 37,434.4 44,907.2 52,379.9 59,852.6 67,254.6 74,727.3 82,200.0 89,672.8 5,380.0 8,376.1 15,454.2 23,267.8 23,585.5 38,859.2 49,705.8 56,020.0 64,953.5 71,221.2 76,089.9 91,199.8 19,689.3 22,657.3 34,448.3 41,541.1 58,751.0 72,796.4 88,605.4 103,566.3 121,256.4 138,865.7 155,648.3 176,489.2 16,765.2 31,279.7 49,430.2 68,446.1 87,323.5 106,324.0 131,918.8 154,755.1 177,677.4 201,624.7 226,220.7 248,551.9 21,812.9 42,891.5 66,179.7 91,040.6 116,613.7 140,065.5 166,233.6 189,681.1 214,925.2 242,399.9 270,094.0 301,546.0 27,476.9 53,682.7 79,876.1 103,806.6 131,142.3 161,573.7 194,183.1 226,233.4 257,384.5 291,710.8 326,034.0 362,281.0
Resultados del período 389,116.3 36,327.6 66,426.6 97,923.9 129,621.6 162,906.6 194,926.7 225,587.7 255,836.1 276,841.4 299,651.4 321,143.7 341,499.4 20,158.3 40,382.0 55,536.0 73,619.7 93,469.7 118,302.2 138,841.8 154,059.2 170,907.3 181,328.9 198,406.6 243,592.7 12,553.2 19,544.0 36,059.6 54,291.5 85,760.3 121,399.0 146,707.6 172,891.8 193,635.2 207,601.0 219,466.2 253,304.9 45,556.3 71,771.7 101,499.5 119,208.5 164,392.1 202,942.3 244,175.3 284,362.2 330,380.2 374,806.9 419,769.2 487,029.8 42,713.8 84,107.4 131,542.1 180,599.9 229,895.6 278,100.3 331,869.7 387,337.8 445,064.9 505,580.0 569,458.5 637,690.9 50,610.4 104,034.1 161,637.3 224,364.8 289,603.5 349,050.6 411,825.8 471,332.6 533,552.3 603,815.1 673,761.2 762,488.1 64,874.5 130,468.3 191,707.1 250,914.0 319,741.0 395,796.5 470,629.6 549,255.7 628,511.5 710,335.7 796,431.6 904,389.6
La información de este Estado Financiero no ha sido auditada
Balances de Situación
Al 31 de Diciembre del 2014
(Expresado en miles de Córdobas)
BANPRO
Descripción 31/12/2007
Activo 17,772,636.7
Disponibilidades 3,643,423.0
Moneda Nacional 1,712,884.0
Caja 318,204.1
Banco Central de Nicaragua 1,366,900.6
Depositos e Instituciones Financieras del Pais 101.0
Otras disponibilidades 27,678.3

Moneda Extranjera 1,930,539.1

Caja 188,262.7
Banco Central de Nicaragua 1,519,357.9
Depositos e Instituciones Financieras del Pais 221,388.7
Depositos en Instituciones Financieras del exterior 1,529.7
Otras disponibilidades 0.0
Inversiones en valores, neto 4,486,106.1

Inversiones al Valor Razonable con Cambios en Resultados 72,916.0

Inversiones Disponibles para la Venta 0.0
Inversiones Mantenidas Hasta el Vencimiento 4,413,190.1

Operaciones con Reportos y Valores Derivados 0.0

Cartera de Creditos, neta 9,075,695.1

Créditos vigentes 8,565,644.8
Créditos prorrogados 86,598.5
Créditos reestructurados 340,591.0
Créditos vencidos 134,503.9
Créditos en cobro judicial 121,082.0
Intereses y Comisiones por Cobrar sobre Creditos 165,116.1
Provisiones por incobrabilidad de cartera de creditos -337,841.2

Otras cuentas por cobrar, neto 46,201.3

Bienes de uso, neto 418,176.9
Bienes recibidos en recuperacion de creditos, neto 2,032.3
Invesiones permanentes en acciones 42,574.7
Otros activos neto 58,427.3
Pasivo 16,248,801.2
Obligaciones con el Público 14,000,334.7
Moneda Nacional 5,453,267.4
Depositos a la Vista 1,327,486.3
Depositos de Ahorro 1,407,540.8
Depositos a Plazo 1,932,595.1
Otros Depósitos del Público 785,645.2
Moneda Extranjera 8,284,839.6
Depositos a la Vista 1,460,454.6
Depositos de Ahorro 2,961,797.3
Depositos a Plazo 3,195,277.1
Otros Depósitos del Público 667,310.6

Otras obligaciones 191,631.1

Cargos financieros por pagar sobre obligaciones con el Público 70,596.6

Obligaciones con Instituciones financieras y por otros financiamientos 1,825,334.3

Préstamos de la Financiera Nicaraguense de Inversiones 463,285.0
Préstamos del Banco Centroaméricano de Integración Económica 0.0
Préstamos de Otras Instituciones Financieras del Exterior 0.0
Otras Obligaciones con Instituciones Financieras y por Otros Financiamientos. 1,362,049.3

Obligaciones con el Banco Central de Nicaragua 99,230.7

Operaciones con Reportos y Valores Derivados 20,808.6
Otras cuentas por pagar 102,517.3
Otros pasivos y provisiones 105,910.0
Obligaciones subordinadas 94,665.7
Impuestos diferidos 0.0
Reservas para obligaciones laborales al retiro 0.0
Patrimonio 1,523,835.5
Capital social pagado 632,600.0
Capital donado 0.0
Aportes patrimoniales no capitalizables 0.0
Obligaciones convertibles en capital 0.0
Ajustes al patrimonio 0.0
Reservas patrimoniales 227,177.0
Resultados acumulados de ejercicios anteriores 274,942.2
Resultados del Periodo 389,116.3
Cuentas contingentes 7,135,744.2
Cuentas de orden 19,885,304.2
La información de este Estado Financiero no ha sido auditada
31/01/2008 29/02/2008 31/03/2008 30/04/2008 31/05/2008 30/06/2008 31/07/2008
18,832,184.7 19,379,283.6 19,614,969.9 19,432,606.2 19,328,355.9 19,149,506.1 19,596,620.9
4,335,309.7 4,454,416.6 4,589,404.1 4,350,574.8 4,198,964.3 4,094,178.7 4,046,966.8
2,181,124.8 2,042,217.1 1,761,088.3 1,729,567.1 1,953,615.5 1,813,743.8 2,034,803.2
391,001.8 394,165.0 431,178.5 395,950.9 365,294.4 451,720.0 398,588.8
669,121.6 534,634.4 266,753.9 225,411.9 510,585.7 297,647.9 553,119.3
101.0 101.0 101.0 101.0 101.0 101.0 101.0
1,120,900.4 1,113,316.7 1,063,055.0 1,108,103.2 1,077,634.3 1,064,275.0 1,082,994.0

2,154,185.0 2,412,199.5 2,828,315.8 2,621,007.8 2,245,348.8 2,280,434.9 2,012,163.6

222,377.7 220,777.2 245,207.1 237,342.1 203,751.0 232,826.1 198,316.1
40,613.1 0.0 7,532.8 126,796.2 69,350.1 111,873.5 10,174.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0
477,074.8 746,826.3 1,039,083.8 743,400.5 439,311.6 420,057.4 275,664.5
1,414,119.4 1,444,596.0 1,536,492.0 1,513,468.9 1,532,936.1 1,515,677.9 1,528,008.9
4,595,622.2 4,630,746.5 4,601,069.4 4,551,337.9 4,546,221.6 4,594,267.0 4,645,899.0

73,649.9 66,557.8 67,377.0 68,167.1 68,972.2 0.0 0.0

0.0 0.0 0.0 0.0 0.0 70,909.5 71,712.3
4,521,972.3 4,564,188.8 4,533,692.4 4,483,170.8 4,477,249.4 4,523,357.5 4,574,186.8

1,586.0 1,407.5 0.0 0.0 0.0 0.0 0.0

9,312,754.1 9,663,561.3 9,799,027.2 9,862,504.5 9,901,505.0 9,730,699.1 10,140,007.3

8,798,306.5 9,154,547.4 9,304,912.5 9,393,758.6 9,421,012.1 9,249,680.1 9,670,875.6
51,298.0 42,078.2 33,281.7 27,363.2 32,393.6 30,465.2 31,749.4
341,422.4 338,559.1 314,586.8 366,668.8 367,817.4 369,580.3 364,482.5
176,632.3 191,764.8 203,911.6 156,281.3 162,587.6 192,941.7 178,617.0
127,223.4 134,523.4 154,513.9 169,634.6 163,403.8 150,001.0 141,148.8
175,430.7 174,319.0 168,351.5 165,967.4 163,078.4 138,978.9 152,840.6
-357,559.3 -372,230.6 -380,530.8 -417,169.3 -408,787.9 -400,948.1 -399,706.6

43,517.3 62,491.3 50,348.5 45,751.1 32,300.3 59,963.1 59,048.2

433,664.8 454,482.1 467,350.5 504,231.2 538,499.0 558,617.1 585,669.3
0.0 4,415.4 3,374.3 1,332.9 0.0 533.4 0.0
42,574.7 42,574.7 42,574.7 42,574.7 43,079.1 43,009.2 43,009.2
67,155.9 65,188.1 61,821.2 74,299.0 67,786.5 68,238.5 76,021.1
17,272,021.6 17,789,021.5 17,993,210.4 17,779,149.1 17,641,613.8 17,508,743.9 17,925,197.7
15,003,193.9 15,063,228.9 15,348,972.4 15,093,589.8 14,960,020.8 14,887,153.8 15,244,706.4
6,007,587.2 5,874,815.4 6,059,497.8 5,766,176.1 5,717,081.3 5,646,577.3 5,854,890.4
1,919,242.0 1,620,282.0 1,790,912.6 1,738,004.9 1,703,487.5 1,688,062.9 1,819,469.4
1,369,479.8 1,400,527.3 1,565,411.2 1,733,422.5 1,606,339.0 1,595,783.3 1,658,426.1
1,975,361.4 2,048,467.1 1,954,524.7 1,561,027.2 1,712,831.4 1,720,484.2 1,721,190.7
743,503.9 805,539.0 748,649.3 733,721.5 694,423.5 642,246.8 655,804.2
 8,678,497.7 8,816,356.6 8,983,615.5 9,002,244.5 8,962,573.8 8,960,928.4 9,009,333.2
1,599,701.2 1,679,664.3 1,610,965.5 1,625,264.7 1,583,892.3 1,601,274.3 1,534,788.2
3,212,590.8 3,187,671.8 3,583,537.2 3,627,740.9 3,617,399.3 3,732,017.6 3,730,215.9
3,190,926.0 3,313,131.3 3,364,453.1 3,344,575.0 3,330,590.5 3,245,552.8 3,372,533.3
675,279.6 635,889.2 424,659.7 404,663.9 430,691.8 382,083.7 371,795.8

246,364.3 302,114.0 232,492.9 255,464.2 208,723.7 207,199.2 304,196.0

70,744.8 69,943.0 73,366.2 69,704.9 71,642.0 72,448.9 76,286.9

1,884,055.4 2,276,778.5 2,192,700.3 2,217,625.8 2,210,160.2 2,124,363.0 2,127,522.0

459,375.3 426,831.0 415,023.6 381,476.0 349,779.8 279,853.2 270,565.2
646,143.5 728,486.8 711,443.5 701,402.6 637,083.7 673,659.1 663,445.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
778,536.5 1,121,460.7 1,066,233.3 1,134,747.3 1,223,296.7 1,170,850.8 1,193,511.4

86,867.1 131,084.8 133,284.3 132,441.3 134,691.2 115,785.6 117,716.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0
82,438.3 91,226.3 77,413.3 82,494.7 71,215.0 111,143.2 160,547.7
119,627.7 129,758.0 145,024.4 156,268.1 167,810.3 173,177.6 176,571.7
95,839.2 96,945.1 95,815.7 96,729.3 97,716.3 97,120.7 98,133.3
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
1,560,163.1 1,590,262.2 1,621,759.4 1,653,457.1 1,686,742.1 1,640,762.2 1,671,423.2
632,600.0 632,600.0 632,600.0 632,600.0 632,600.0 632,600.0 632,600.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 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
227,177.0 227,177.0 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4
664,058.5 664,058.5 605,691.1 605,691.1 605,691.1 429,691.1 429,691.1
36,327.6 66,426.6 97,923.9 129,621.6 162,906.6 194,926.7 225,587.7
4,907,671.1 7,727,101.3 7,069,760.1 7,390,459.9 7,576,791.9 7,231,148.8 7,310,679.5
20,289,071.9 20,844,707.7 20,975,085.7 21,719,556.4 22,209,567.8 22,708,640.1 23,287,655.6
31/08/2008 30/09/2008 31/10/2008 30/11/2008 31/12/2008 31/01/2009 28/02/2009
19,713,480.0 19,867,402.2 20,320,224.8 20,504,547.9 19,912,995.6 20,214,110.3 19,925,771.5
3,971,992.6 3,950,683.9 4,054,590.5 4,042,115.9 3,911,931.4 4,162,609.9 4,209,348.9
1,816,176.8 1,861,007.8 1,957,088.6 2,117,704.6 1,802,912.2 1,925,757.9 1,808,754.7
408,442.4 518,478.9 397,824.5 336,972.3 399,550.3 465,446.0 330,521.3
162,728.8 289,990.1 358,609.8 545,405.9 464,769.6 294,625.8 374,223.2
101.0 101.0 101.0 101.0 101.0 101.0 101.0
1,244,904.6 1,052,437.8 1,200,553.3 1,235,225.4 938,491.3 1,165,585.1 1,103,909.2

2,155,815.8 2,089,676.0 2,097,502.0 1,924,411.4 2,109,019.2 2,236,852.0 2,400,594.1

244,188.8 264,441.6 227,601.6 223,496.2 236,377.3 239,637.8 232,458.1
0.0 37,150.3 10.2 4.5 82,546.9 45.8 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
344,246.5 220,680.0 351,959.9 175,254.7 310,949.1 496,436.4 626,919.1
1,567,380.5 1,567,404.2 1,517,930.2 1,525,655.9 1,479,145.9 1,500,731.9 1,541,217.0
4,658,311.9 4,696,384.3 4,735,803.8 4,806,147.2 4,687,722.7 4,730,316.2 4,536,038.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0

69,400.6 70,201.2 69,554.6 101,445.1 35,711.2 101,986.5 81,795.0
4,588,911.3 4,626,183.1 4,666,249.2 4,704,702.1 4,652,011.5 4,628,329.7 4,454,243.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0

10,319,944.7 10,425,699.2 10,701,237.2 10,823,563.8 10,484,304.7 10,386,948.6 10,334,346.3

9,872,435.3 9,969,105.4 10,235,280.1 10,343,459.6 9,967,322.5 9,868,617.0 9,861,379.8
29,540.5 48,120.3 46,678.7 39,126.8 77,371.5 64,499.1 72,418.2
293,898.9 295,052.8 336,709.9 346,636.9 353,477.7 354,355.8 355,252.3
224,011.7 223,984.6 178,233.8 158,156.0 163,274.7 172,862.1 132,615.4
159,126.5 165,912.3 118,220.4 161,918.4 183,426.5 153,391.3 153,259.1
147,015.7 154,365.4 164,917.3 182,109.8 186,443.5 192,712.5 191,728.1
-406,083.8 -430,841.6 -378,802.9 -407,843.8 -447,011.6 -419,489.1 -432,306.6

55,198.1 85,597.7 89,507.8 39,978.2 41,753.5 129,138.3 41,174.7

595,819.9 599,332.7 628,647.7 679,773.6 668,672.7 676,953.8 665,786.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
43,009.2 43,009.2 43,009.2 43,009.2 45,979.9 45,979.9 45,979.9
69,203.6 66,695.3 67,428.5 69,959.8 72,630.7 82,163.6 93,097.2
18,011,808.4 18,144,725.3 18,574,737.9 18,737,568.7 18,125,660.7 18,410,855.5 18,102,292.9
15,363,090.1 15,380,096.7 15,640,342.7 15,783,375.4 15,185,843.6 15,290,313.4 15,009,683.3
5,820,728.7 5,842,615.5 5,977,612.9 6,327,153.1 5,683,645.1 6,122,253.0 5,925,449.1
1,722,639.8 1,816,086.9 1,861,614.2 2,201,089.8 1,944,228.0 2,311,494.9 2,010,078.7
1,703,377.7 1,724,041.3 1,695,041.9 1,779,363.1 1,625,645.9 1,653,567.8 1,678,515.3
1,740,891.7 1,666,961.4 1,780,160.7 1,613,372.6 1,445,176.9 1,574,309.8 1,687,841.9
653,819.6 635,525.8 640,796.1 733,327.7 668,594.3 582,880.4 549,013.2
 9,148,448.1 9,226,432.0 9,365,539.1 9,090,383.8 9,242,639.6 8,914,391.5 8,847,958.3
1,459,641.1 1,577,774.4 1,681,851.5 1,463,577.6 1,691,350.7 1,596,846.7 1,593,650.6
3,763,411.2 3,649,818.9 3,718,281.7 3,657,958.1 3,675,187.0 3,488,787.3 3,470,359.5
3,520,281.9 3,593,332.8 3,665,223.6 3,601,694.8 3,498,168.2 3,558,725.2 3,515,195.3
405,113.8 405,505.9 300,182.3 367,153.3 377,933.7 270,032.2 268,752.9

311,722.7 224,665.9 206,020.2 275,843.6 174,329.7 167,529.1 150,768.0

82,190.6 86,383.4 91,170.5 89,994.8 85,229.2 86,139.8 85,508.0

2,128,211.2 2,289,227.8 2,304,704.1 2,385,577.9 2,441,592.2 2,639,731.5 2,626,102.0

264,021.0 268,018.8 285,697.4 330,284.6 348,048.2 365,919.5 370,860.0
656,732.5 776,350.4 766,447.7 807,093.9 766,771.0 952,210.4 946,105.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,207,457.7 1,244,858.6 1,252,559.0 1,248,199.4 1,326,773.0 1,321,601.7 1,309,136.6

118,097.5 100,324.6 101,013.3 102,806.2 110,107.3 111,732.5 111,100.8

0.0 0.0 144,357.7 76,698.9 0.0 0.0 0.0
120,258.5 97,667.6 95,573.3 91,807.4 109,098.9 94,216.1 78,313.1
183,005.2 179,083.0 189,402.5 196,965.7 179,459.9 174,391.9 175,757.8
99,146.0 98,325.6 99,344.3 100,337.1 99,558.8 100,470.1 101,336.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,701,671.6 1,722,676.9 1,745,486.9 1,766,979.2 1,787,335.0 1,803,254.8 1,823,478.5
730,600.0 730,600.0 730,600.0 730,600.0 730,600.0 730,600.0 730,600.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
285,544.4 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4 285,544.4
429,691.1 429,691.1 429,691.1 429,691.1 429,691.1 771,190.5 771,190.5
255,836.1 276,841.4 299,651.4 321,143.7 341,499.4 20,158.3 40,382.0
7,356,122.7 7,472,638.5 6,168,230.7 5,970,263.9 4,404,324.7 4,163,325.8 6,260,584.9
24,139,422.0 23,918,502.8 24,742,409.5 25,632,728.0 24,340,394.1 25,011,593.0 25,344,042.8
31/03/2009 30/04/2009 31/05/2009 30/06/2009 31/07/2009 31/08/2009 30/09/2009
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
4,952,650.7 4,807,513.3 5,158,725.8 5,629,190.4 4,875,960.2 5,852,805.7 5,769,541.0
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
431,206.7 400,834.4 366,771.8 464,411.1 474,283.0 490,820.7 496,786.6
500,603.0 320,012.0 626,631.5 618,580.4 197,009.1 628,087.3 497,766.3
101.0 101.0 985.5 1,091.5 1,896.1 3,259.9 3,721.8
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

2,843,396.5 2,925,992.0 3,013,134.5 3,416,009.9 3,124,521.7 3,673,059.7 3,698,163.4

189,117.1 183,815.0 228,485.3 261,139.4 220,046.8 265,080.8 235,613.6
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
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
1,509,720.4 1,519,953.4 1,563,030.9 1,712,231.8 1,700,992.0 1,721,900.6 1,780,436.6
4,580,314.4 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 91,254.5 0.0

82,271.1 82,743.6 83,226.1 83,704.7 84,196.3 89,992.8 53,744.9
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 0.0 400,330.2 0.0 0.0

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

9,773,368.9 9,585,143.4 9,489,434.5 9,446,987.0 9,593,956.2 9,497,929.8 9,416,832.2
125,185.9 79,783.6 47,143.1 117,334.8 118,212.5 127,266.8 98,334.3
352,710.4 354,717.1 354,322.1 355,730.3 351,051.7 380,435.9 473,173.8
152,500.9 175,284.1 246,456.7 185,677.3 157,477.0 179,186.6 245,060.7
172,258.7 81,797.0 68,378.0 70,729.6 78,215.5 69,174.1 70,071.8
189,068.2 172,327.7 176,662.0 160,605.6 158,031.3 149,288.5 155,206.5
-458,298.5 -347,936.5 -348,225.3 -328,924.1 -335,150.3 -329,828.9 -331,980.7

44,795.5 64,786.0 57,414.1 64,263.4 61,625.7 82,048.2 78,797.9

657,624.2 661,203.9 654,176.9 656,198.8 651,652.8 650,525.4 646,574.6
0.0 1,734.7 21,572.0 26,288.1 31,583.7 40,406.4 28,057.8
45,834.8 45,834.8 45,834.8 45,834.8 45,834.8 45,834.8 45,834.8
96,418.5 102,614.2 117,548.7 117,592.5 121,562.6 124,152.2 122,546.4
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
15,648,918.9 15,262,987.9 15,596,141.0 16,372,650.0 16,298,998.3 16,307,848.0 16,821,426.5
6,329,479.7 6,054,694.1 6,072,862.0 5,991,381.7 5,945,339.3 5,900,388.3 5,985,341.5
2,212,337.9 1,946,905.9 2,047,216.3 1,950,706.3 1,705,448.6 1,826,915.3 1,836,177.8
1,760,841.0 1,755,473.7 1,772,571.5 1,839,738.3 1,829,035.1 1,796,173.4 1,826,942.2
1,694,412.0 1,710,435.6 1,674,682.0 1,640,910.4 1,747,812.3 1,662,207.9 1,692,678.6
661,888.9 641,878.9 578,392.2 560,026.7 663,043.2 615,091.7 629,542.9
 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
1,621,773.3 1,583,967.2 1,847,691.9 1,737,825.8 1,696,808.2 1,689,176.8 2,075,517.6
3,417,304.7 3,429,716.8 3,372,745.8 3,372,668.5 3,384,785.5 3,296,973.4 3,272,752.5
3,588,182.4 3,696,827.5 3,784,285.9 4,760,865.5 4,769,621.3 4,901,321.8 4,990,961.4
248,902.4 278,664.8 274,134.8 217,100.0 274,147.7 299,420.1 245,887.8

356,790.0 133,743.1 154,323.5 199,285.7 135,744.8 119,680.8 147,215.8

86,486.6 85,374.5 90,097.0 93,522.8 92,551.4 100,886.9 103,749.9

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

378,595.1 391,967.2 387,669.3 386,313.3 397,737.5 419,236.5 404,670.3
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
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

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
66,216.9 53,827.4 44,772.2 58,926.8 47,092.0 42,888.6 43,502.5
169,950.7 176,989.9 175,764.5 182,515.1 179,127.9 182,289.4 181,156.5
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
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 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
-4,238.4 -4,238.4 -4,238.4 -4,238.4 -4,238.4 -4,238.4 -1,133.3
336,769.3 336,769.3 336,769.3 336,769.3 336,769.3 336,769.3 336,769.3
719,820.5 719,820.5 719,820.5 719,820.5 719,820.5 450,420.5 450,420.5
55,536.0 73,619.7 93,469.7 118,302.2 138,841.8 154,059.2 170,907.3
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
25,165,986.5 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
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
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
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
423,684.8 619,081.1 533,060.4 477,148.5 513,317.7 531,802.5 548,557.3
404,411.1 421,366.0 692,941.0 1,220,546.2 1,449,509.6 840,682.5 303,374.8
5,819.1 6,227.6 6,496.0 8,938.5 5,701.9 6,591.8 4,945.1
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

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

203,915.1 264,995.3 274,291.6 254,308.1 217,626.2 245,769.0 236,336.7
128,964.4 25,879.3 379,017.7 120.8 200,632.1 113,193.1 115,851.1
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
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
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

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
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

0.0 0.0 0.0 0.0 0.0 0.0 200,082.3

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

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
47,209.2 47,334.1 28,705.9 38,937.3 70,299.4 36,835.5 50,674.7
546,176.7 557,245.0 747,204.5 748,616.7 736,685.3 710,489.6 727,674.3
193,589.3 188,365.6 267,781.2 253,421.2 256,852.7 217,636.9 249,561.5
89,807.6 86,957.5 40,833.1 65,593.3 59,079.0 56,637.9 42,081.5
160,389.9 162,344.0 163,206.1 172,614.0 162,142.7 144,789.1 163,392.2
-364,464.4 -361,877.5 -421,444.5 -413,427.4 -385,406.7 -299,814.8 -297,302.8

78,491.8 69,685.8 59,646.4 76,878.4 95,169.6 83,611.6 82,293.8

645,872.8 643,436.9 641,942.3 630,018.2 641,593.7 637,121.2 625,367.3
29,378.5 32,296.1 53,654.4 54,559.8 58,535.1 72,916.4 86,111.0
45,834.8 45,834.8 48,556.5 48,556.2 48,556.2 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
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
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
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
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
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
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
648,808.9 710,484.5 714,683.1 742,828.3 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
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
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
5,043,139.1 4,944,662.8 5,049,279.6 5,186,255.9 5,337,458.7 5,256,520.8 5,179,345.4
296,345.7 254,291.3 273,453.1 261,118.6 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

106,509.4 104,487.0 101,606.2 102,973.4 101,100.8 99,376.7 104,636.1

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

396,101.9 401,005.2 396,770.7 390,530.2 388,534.4 339,729.1 260,060.3
582,134.2 569,056.9 559,615.8 552,338.2 538,808.9 529,098.1 522,754.3
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

180,659.7 167,675.7 169,538.9 183,666.7 183,237.4 182,063.4 187,273.6

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
187,309.8 179,573.3 222,583.3 203,715.5 189,108.5 252,702.7 209,317.6
103,994.4 104,820.8 104,433.2 105,289.1 106,067.0 105,697.2 106,536.2
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
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
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
-1,133.3 -1,133.3 -1,133.3 -1,133.3 -1,133.3 -1,133.3 -1,488.8
336,769.3 336,769.3 336,769.3 336,769.3 336,769.3 373,042.6 373,042.6
450,420.5 450,420.5 450,420.5 694,013.2 694,013.2 655,968.8 655,646.8
181,328.9 198,406.6 243,592.7 12,553.2 19,544.0 36,059.6 54,291.5
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
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
31/05/2010 30/06/2010 31/07/2010 31/08/2010 30/09/2010 31/10/2010 30/11/2010
25,318,869.9 25,934,636.8 26,216,091.2 26,817,944.6 27,665,928.3 28,940,262.9 30,118,961.5
7,354,487.6 7,916,329.1 7,955,395.6 7,700,211.7 8,007,648.2 8,615,018.3 9,814,163.7
2,334,258.9 2,590,298.8 2,730,365.6 2,637,936.3 2,304,739.3 2,675,531.2 2,430,643.7
621,859.6 582,412.0 505,043.5 571,617.5 576,001.9 540,621.2 783,066.6
579,844.7 688,997.1 967,493.8 690,063.3 453,289.1 820,911.2 390,424.0
2,111.8 5,172.6 10,497.5 5,683.4 7,358.4 5,807.5 12,503.5
1,130,442.9 1,313,717.1 1,247,330.8 1,370,572.0 1,268,090.0 1,308,191.4 1,244,649.6

5,020,228.6 5,326,030.3 5,225,030.0 5,062,275.5 5,702,908.9 5,939,487.1 7,383,520.0

275,584.8 257,653.7 239,404.5 275,436.6 245,237.5 258,414.3 293,001.2
1,387.2 100,907.0 783.5 30,047.0 154,953.9 219,728.9 681,149.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,670,484.5 2,819,462.6 2,740,832.7 2,514,757.0 3,055,594.2 3,172,347.3 4,069,921.7
2,072,772.1 2,148,007.0 2,244,009.3 2,242,034.8 2,247,123.3 2,288,996.6 2,339,447.5
6,774,300.2 6,685,413.0 7,274,953.9 8,207,778.2 8,578,753.5 9,101,263.5 8,804,019.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0

124,812.2 125,520.6 32,619.1 32,664.6 32,708.3 32,645.2 32,730.2
6,649,488.0 6,559,892.4 7,242,334.8 8,175,113.5 8,546,045.1 9,068,618.3 8,771,289.7

0.0 100,041.0 0.0 0.0 0.0 0.0 0.0

10,225,387.4 10,262,389.2 10,033,781.4 9,980,216.2 10,140,830.6 10,302,147.9 10,583,859.0

9,304,586.7 9,361,012.5 9,133,789.8 9,093,732.6 9,256,035.4 9,436,537.3 9,730,874.1
50,680.9 39,898.9 32,320.7 19,523.8 20,179.8 15,119.0 16,834.0
724,149.0 733,220.5 784,375.1 813,552.0 834,362.8 857,716.2 860,948.0
231,982.4 188,061.1 192,301.5 188,254.2 148,431.0 114,392.1 101,519.5
48,398.4 49,036.8 49,469.7 50,036.6 63,542.7 59,980.6 65,791.9
156,391.5 191,436.4 166,213.5 156,435.4 170,062.5 186,079.2 194,980.6
-290,801.5 -300,276.9 -324,689.1 -341,318.3 -351,783.5 -367,676.5 -387,089.0

73,113.1 70,288.8 85,084.6 71,259.5 101,645.5 78,272.9 84,517.1

621,206.0 623,735.5 612,516.9 612,893.8 600,574.7 601,163.5 599,380.3
85,711.3 90,646.2 66,371.3 64,714.6 60,912.7 59,935.5 56,585.6
48,594.6 48,594.6 48,594.6 48,594.6 48,594.6 48,594.6 48,594.6
136,069.7 137,199.3 139,392.8 132,276.0 126,968.5 133,866.8 127,841.2
23,205,909.0 23,786,037.3 24,040,694.2 24,616,363.4 25,443,603.7 26,703,972.5 27,872,604.7
19,556,661.6 20,096,863.9 20,293,435.1 20,856,422.8 21,682,850.1 22,885,187.5 24,055,516.1
6,456,711.0 6,624,709.9 6,937,814.2 6,953,573.5 6,827,764.9 7,603,309.8 7,019,771.5
2,505,540.0 1,804,154.5 2,227,876.4 2,102,482.9 2,069,497.7 2,037,767.0 2,160,835.4
2,543,719.0 2,846,313.2 2,851,722.6 3,060,592.7 3,029,876.9 3,559,990.0 2,971,120.7
1,407,452.1 1,974,242.2 1,858,215.2 1,790,497.9 1,728,390.4 2,005,552.7 1,887,815.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
12,817,544.7 13,104,843.4 13,011,446.1 13,521,719.9 14,474,211.7 14,897,707.3 16,711,031.9
2,515,143.5 2,566,070.4 2,719,830.7 2,599,259.9 2,822,485.3 2,768,933.1 3,164,541.9
5,010,564.3 5,157,092.5 5,272,276.5 5,843,318.3 6,527,143.1 6,909,801.3 8,324,152.8
5,291,836.9 5,381,680.5 5,019,339.0 5,079,141.7 5,124,583.3 5,218,972.9 5,222,337.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0

175,093.7 261,490.5 240,744.3 274,761.9 273,029.4 271,203.8 216,469.2

107,312.2 105,820.1 103,430.5 106,367.6 107,844.1 112,966.6 108,243.4

3,116,508.3 3,140,385.9 3,186,715.9 3,194,909.2 3,190,725.4 3,252,516.2 3,253,633.0

251,368.3 247,894.5 238,639.4 232,408.0 226,679.8 218,626.6 212,503.8
509,129.8 499,083.0 492,578.3 478,635.6 468,315.3 463,747.3 452,693.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,356,010.2 2,393,408.4 2,455,498.2 2,483,865.6 2,495,730.3 2,570,142.2 2,588,435.3

186,006.0 185,857.4 180,986.7 189,252.2 184,615.5 166,213.0 162,431.4

0.0 0.0 0.0 0.0 0.0 0.0 0.0
40,572.9 57,479.7 65,226.1 61,513.9 65,872.4 83,290.5 76,713.0
198,752.2 198,460.1 206,437.4 205,463.2 211,229.1 207,571.7 214,249.7
107,408.0 106,990.3 107,893.1 108,802.1 108,311.2 109,193.7 110,061.5
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
2,112,960.9 2,148,599.5 2,175,397.0 2,201,581.2 2,222,324.6 2,236,290.4 2,246,356.8
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-1,488.8 -1,488.8 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
655,646.8 655,646.8 655,646.8 655,646.8 655,646.8 655,646.8 653,848.0
85,760.3 121,399.0 146,707.6 172,891.8 193,635.2 207,601.0 219,466.2
5,062,264.3 5,223,403.2 5,339,498.1 5,419,842.9 5,278,397.1 4,926,988.9 4,994,634.9
28,701,322.4 29,293,381.3 28,986,612.5 29,330,496.9 29,284,675.3 29,605,364.9 30,228,476.2
31/12/2010 31/01/2011 28/02/2011 31/03/2011 30/04/2011 31/05/2011 30/06/2011
30,972,305.6 32,952,995.0 33,667,438.1 35,340,481.5 36,925,169.6 37,972,242.0 38,755,552.5
9,708,537.4 11,099,158.4 12,023,938.7 10,816,470.4 12,048,605.8 13,195,459.3 15,232,932.8
2,551,284.7 3,077,607.2 2,737,758.8 2,340,330.2 2,463,515.6 2,604,262.2 2,184,851.1
522,001.8 670,023.7 586,046.8 632,143.1 529,140.6 724,985.3 641,545.0
874,669.6 1,148,791.0 730,443.9 185,288.9 599,506.6 673,416.6 445,586.8
6,082.3 11,049.4 4,405.7 6,872.8 8,724.5 2,161.8 1,552.8
1,148,531.0 1,247,743.1 1,416,862.5 1,516,025.4 1,326,143.8 1,203,698.5 1,096,166.6

7,157,252.7 8,021,551.2 9,286,179.9 8,476,140.2 9,585,090.2 10,591,197.1 13,048,081.7

264,135.5 292,255.0 290,529.8 318,142.2 346,246.1 335,603.0 326,110.0
3,426,383.9 1,108,657.3 66,255.0 1,438,962.5 2,336,132.1 1,675,044.8 3,152,633.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,203,122.5 4,301,597.8 5,766,478.4 3,386,266.8 3,632,972.2 5,848,278.4 6,775,154.8
2,263,610.8 2,319,041.0 3,162,916.7 3,332,768.7 3,269,739.8 2,732,270.9 2,794,183.4
8,632,012.9 9,361,799.3 9,318,823.9 11,920,419.2 12,288,938.4 12,215,522.7 11,402,248.6

0.0 460,895.8 320,621.1 1,528,793.7 2,150,277.7 2,012,373.5 1,653,254.0

365,916.8 55,521.9 88,130.5 88,451.1 88,764.7 78,138.0 78,451.9
8,266,096.2 8,845,381.5 8,910,072.2 10,303,174.4 10,049,895.9 10,125,011.2 9,670,542.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0

11,736,440.6 11,568,521.4 11,398,975.5 11,684,100.8 11,656,027.0 11,568,979.7 11,230,990.1

10,908,354.4 10,727,837.5 10,676,351.4 10,991,393.3 10,969,103.1 10,891,283.3 10,599,276.5
17,514.2 69,135.6 20,820.6 8,455.3 8,503.3 1,365.4 2,360.5
629,880.7 598,479.1 563,063.2 551,732.3 546,437.1 561,627.4 561,897.1
331,590.1 322,232.5 312,038.8 340,500.6 333,210.5 333,350.5 323,008.6
49,659.0 102,592.5 98,194.5 76,437.1 83,429.6 86,311.8 91,047.4
203,838.9 212,662.3 198,954.7 191,643.6 202,058.1 196,585.1 160,236.3
-404,396.7 -464,418.1 -470,447.7 -476,061.4 -486,714.9 -501,543.9 -506,836.3

68,179.1 88,263.1 82,802.7 76,103.0 94,169.5 159,600.1 65,055.7

595,771.5 590,741.9 587,317.3 582,781.1 580,413.2 585,866.7 585,225.0
49,752.6 49,844.8 49,024.9 61,723.2 57,954.6 54,602.4 52,033.5
54,621.7 54,621.7 54,621.7 54,609.1 54,609.1 54,609.1 54,609.1
126,989.6 140,044.5 151,933.5 144,274.7 144,452.0 137,601.9 132,457.5
28,692,110.1 30,627,243.3 31,315,471.0 32,958,799.0 34,525,778.2 35,527,667.0 36,272,427.2
24,765,606.6 26,556,044.7 27,145,638.4 28,706,660.1 30,072,098.4 31,353,009.7 32,214,635.1
6,842,676.0 7,410,309.0 7,635,999.4 8,215,706.0 7,827,855.0 8,334,150.2 8,131,471.3
2,000,470.6 2,939,687.5 2,710,616.9 2,990,180.5 2,574,095.4 2,524,515.4 2,360,202.0
3,036,272.7 3,017,041.3 3,347,371.0 3,701,137.5 3,711,105.0 3,980,203.2 3,952,828.2
1,805,932.7 1,453,580.2 1,578,011.4 1,524,388.1 1,542,654.6 1,829,431.5 1,818,441.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0
17,664,765.2 18,889,633.4 19,115,547.5 20,075,603.5 21,904,290.4 22,623,372.6 23,724,230.2
2,870,604.7 2,896,778.9 3,045,199.1 3,323,585.8 3,583,301.5 3,344,943.8 4,115,521.8
9,480,121.3 10,625,543.8 11,201,703.9 11,864,205.7 13,422,066.4 14,404,298.3 14,946,740.7
5,314,039.1 5,367,310.7 4,868,644.5 4,887,812.0 4,898,922.4 4,874,130.5 4,661,967.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0

156,129.9 156,089.1 301,670.1 324,138.5 244,828.9 299,085.8 265,401.2

102,035.5 100,013.3 92,421.3 91,212.0 95,124.1 96,401.1 93,532.5

3,377,853.1 3,450,592.9 3,521,404.1 3,613,425.4 3,620,105.0 3,532,048.5 3,394,498.8

206,772.5 202,071.7 177,360.7 175,292.2 175,058.1 170,587.9 189,656.5
443,109.8 438,358.4 426,929.3 416,157.5 421,808.7 410,324.9 399,274.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,727,970.8 2,810,162.8 2,917,114.1 3,021,975.7 3,023,238.2 2,951,135.7 2,805,567.4

163,201.5 184,243.2 205,426.4 230,273.7 230,125.6 236,324.3 256,828.7

0.0 0.0 0.0 0.0 200,295.6 0.0 0.0
81,633.4 106,420.8 114,373.4 77,513.4 75,085.5 78,589.8 69,569.6
194,158.4 219,380.9 217,247.0 219,941.3 216,197.7 214,903.9 224,569.7
109,657.2 110,560.8 111,381.6 110,985.0 111,870.5 112,790.8 112,325.2
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
2,280,195.4 2,325,751.7 2,351,967.1 2,381,682.4 2,399,391.4 2,444,575.0 2,483,125.3
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 0.0 0.0 200,000.0 200,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
373,042.6 373,042.6 373,042.6 411,038.3 411,038.3 411,038.3 411,038.3
333,348.0 586,652.9 586,652.9 548,644.6 548,644.6 348,644.6 348,644.6
253,304.9 45,556.3 71,771.7 101,499.5 119,208.5 164,392.1 202,942.3
4,903,883.7 4,951,452.9 5,199,502.2 4,939,621.1 5,135,123.1 5,390,254.1 5,628,110.5
31,292,179.0 31,656,826.4 31,539,785.9 31,397,102.2 31,687,982.5 31,391,023.4 31,270,716.8
31/07/2011 31/08/2011 30/09/2011 31/10/2011 30/11/2011 31/12/2011 31/01/2012
39,178,549.8 38,685,440.8 39,064,863.1 38,223,826.4 36,333,674.3 36,079,020.9 38,254,665.7
13,865,091.2 12,952,159.2 12,608,355.6 11,324,256.0 9,871,101.8 10,680,253.7 10,657,508.5
2,551,553.5 2,242,767.9 2,740,063.0 2,505,032.4 2,228,361.3 4,122,115.8 3,429,850.0
659,630.9 711,336.6 693,382.8 599,220.7 806,669.6 550,462.5 717,984.1
604,868.2 306,652.6 806,415.0 720,731.7 275,173.8 2,007,686.2 1,464,763.2
1,819.0 2,487.2 3,940.4 7,604.2 9,764.3 7,118.0 15,705.6
1,285,235.5 1,222,291.6 1,236,324.9 1,177,475.8 1,136,753.6 1,556,849.0 1,231,397.1

11,313,537.7 10,709,391.3 9,868,292.5 8,819,223.5 7,642,740.5 6,558,138.0 7,227,658.5

331,877.9 369,725.0 365,343.7 299,542.6 354,538.3 379,566.9 351,844.4
1,709,057.0 1,759,956.5 619,552.6 1,739,384.3 2,988,736.7 1,608,313.0 1,110,902.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0
6,307,241.3 5,696,899.8 6,016,054.5 3,922,866.4 1,508,565.6 1,836,411.5 3,046,632.2
2,965,361.5 2,882,810.0 2,867,341.7 2,857,430.2 2,790,899.9 2,733,846.6 2,718,279.1
12,924,504.9 13,024,720.5 13,283,448.7 13,398,235.5 12,041,986.3 10,845,330.4 12,698,860.8

2,199,634.7 2,223,216.2 2,231,385.8 2,070,129.4 2,217,963.0 2,259,472.5 2,158,167.3

78,779.9 79,125.8 79,443.6 68,384.9 62,953.6 63,215.3 33,955.0
10,646,090.3 10,722,378.6 10,972,619.3 11,259,721.1 9,761,069.6 8,522,642.6 10,506,738.6

0.0 0.0 75,018.5 0.0 200,019.2 0.0 0.0

11,486,091.4 11,711,177.5 12,106,740.4 12,497,702.6 13,217,243.5 13,592,571.4 13,959,299.3

10,921,532.0 11,151,120.4 11,351,054.4 11,712,745.8 12,376,000.5 12,797,566.6 13,062,486.4
2,445.6 3,882.9 3,798.9 5,940.3 6,085.9 4,980.2 82,181.3
501,097.8 503,230.1 677,406.8 669,083.7 662,195.8 636,978.1 639,642.1
314,189.8 308,091.3 81,288.0 77,372.7 118,285.4 75,948.5 79,228.1
92,089.4 93,300.6 316,795.6 323,060.2 328,544.3 319,582.5 296,670.8
172,326.2 171,423.7 187,176.7 207,860.5 220,042.2 231,079.5 252,630.6
-517,589.4 -519,871.5 -510,779.9 -498,360.6 -493,910.6 -473,564.0 -453,540.1

84,445.3 188,990.0 189,662.9 198,300.9 202,320.3 160,021.8 123,012.6

592,619.9 588,984.4 591,687.4 595,362.1 595,626.1 594,708.9 599,124.7
39,644.4 37,129.5 32,839.9 31,866.8 33,587.7 32,787.5 31,102.9
54,609.1 54,609.1 54,609.1 54,609.1 54,609.1 61,009.7 61,009.7
131,543.6 127,670.6 122,500.7 123,493.4 117,180.3 112,337.4 124,747.1
36,654,204.2 36,120,908.3 36,454,312.5 35,568,849.2 33,633,722.2 33,311,808.2 35,444,739.1
32,866,978.0 32,138,475.0 32,846,812.4 31,831,626.6 29,895,749.6 29,661,148.3 31,835,517.9
9,177,820.7 8,703,602.2 8,566,614.0 8,439,677.4 8,274,279.5 10,474,249.2 11,673,987.5
2,818,996.2 2,714,196.2 2,600,749.5 2,563,493.1 2,673,580.4 2,831,719.4 4,033,493.8
4,116,349.8 3,777,700.0 3,755,930.5 4,172,401.8 4,105,964.3 5,882,490.4 5,905,052.6
2,242,474.8 2,211,706.0 2,209,933.9 1,703,782.4 1,494,734.8 1,760,039.4 1,735,441.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0
23,277,626.9 23,036,826.3 23,879,134.6 23,014,640.3 21,248,387.1 18,904,097.5 19,838,592.1
3,763,297.9 3,767,998.1 4,410,511.9 3,926,356.7 3,865,360.5 3,989,404.7 4,644,981.5
14,915,605.1 14,724,481.6 14,893,876.3 14,590,154.2 12,907,232.7 10,354,132.9 10,625,666.1
4,598,723.9 4,544,346.7 4,574,746.4 4,498,129.4 4,475,793.9 4,560,559.9 4,567,944.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0

316,630.3 303,061.6 304,625.2 279,617.0 280,872.8 195,346.0 237,801.9

94,900.1 94,984.8 96,438.6 97,691.9 92,210.1 87,455.6 85,136.4

3,067,089.3 3,260,556.2 2,883,849.4 2,972,736.7 2,958,458.9 2,896,765.9 2,873,453.4

186,993.3 203,162.9 192,642.9 189,479.8 179,189.0 175,001.8 169,498.4
398,657.9 386,915.2 375,613.8 383,531.5 371,508.9 361,187.1 360,350.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,481,438.0 2,670,478.1 2,315,592.7 2,399,725.4 2,407,761.0 2,360,577.0 2,343,604.6

293,930.6 293,618.7 293,079.1 321,108.3 298,692.7 293,932.6 259,552.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
82,263.7 76,639.2 69,541.3 70,118.0 101,282.7 81,741.1 91,239.2
230,697.3 237,448.2 247,310.3 258,597.7 263,960.0 263,066.0 268,850.0
113,245.2 114,171.1 113,720.1 114,662.0 115,578.4 115,154.2 116,126.5
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
2,524,345.6 2,564,532.6 2,610,550.6 2,654,977.3 2,699,952.1 2,767,212.8 2,809,926.6
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
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
-12.6 -12.6 -12.6 -12.6 0.0 0.0 0.0
411,038.3 411,038.3 411,038.3 411,038.3 411,038.3 484,092.8 484,092.8
348,644.6 348,644.6 348,644.6 348,644.6 348,644.6 275,590.1 762,620.0
244,175.3 284,362.2 330,380.2 374,806.9 419,769.2 487,029.8 42,713.8
5,700,685.8 5,841,840.3 5,893,874.3 6,024,930.0 6,284,563.2 6,360,363.3 6,334,650.6
31,088,221.6 31,682,206.7 31,541,913.6 31,988,567.4 32,427,649.7 32,718,978.0 33,775,560.5
29/02/2012 31/03/2012 30/04/2012 31/05/2012 30/06/2012 31/07/2012 31/08/2012
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
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
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
725,958.1 548,504.4 743,854.9 874,223.2 710,920.3 890,425.7 771,940.0
612,683.0 732,585.8 78,140.4 583,825.3 748,083.7 470,711.4 402,866.9
2,739.1 6,253.7 14,379.4 19,946.4 4,508.9 10,066.6 17,223.0
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

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

342,847.4 308,235.3 387,241.5 455,618.6 409,467.5 469,457.4 604,985.4
364,542.4 1,814,467.3 385,494.7 789,052.5 798,696.8 620,485.7 580,570.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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

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

957,525.3 714,958.0 834,613.7 721,604.6 724,903.7 693,772.6 459,968.8
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

45,804.6 41,598.1 37,337.9 37,547.9 37,752.1 38,809.6 50,265.6

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

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
79,490.9 85,991.1 6,969.5 1,667.3 1,674.0 8,472.4 15,565.0
609,081.5 564,024.6 541,802.8 545,306.8 541,392.0 540,630.5 537,119.4
81,771.0 78,186.4 66,387.4 52,158.8 56,734.3 58,324.0 61,101.6
296,625.9 323,841.6 319,604.7 317,975.2 317,350.3 305,705.6 312,444.3
237,468.3 222,870.6 226,272.2 224,197.7 193,731.8 204,815.9 197,675.6
-462,061.4 -471,117.5 -468,633.0 -482,744.4 -503,616.3 -498,308.6 -510,201.5

82,111.1 152,506.4 124,474.1 103,926.6 108,550.0 139,531.7 104,846.4

606,176.6 604,581.1 610,496.9 622,453.3 635,486.0 648,228.4 657,303.6
28,147.3 30,908.4 31,452.0 31,948.3 29,044.6 28,793.9 30,081.4
61,009.7 61,017.1 61,017.1 61,017.1 61,017.1 61,017.1 61,017.1
129,167.6 117,026.5 119,376.3 115,436.0 106,560.7 145,808.6 104,819.4
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
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
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
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
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
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0

450,101.9 931,386.6 455,369.0 1,067,845.2 1,052,202.7 607,860.0 1,515,194.7

80,117.9 78,783.8 79,858.5 79,201.5 80,532.9 78,967.2 80,610.4

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

166,305.2 164,474.0 162,472.2 154,956.3 151,189.6 190,088.0 188,583.2
204,094.8 192,929.3 191,342.5 183,487.6 172,065.2 170,388.9 163,171.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0
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

207,925.3 245,733.3 247,459.0 250,770.5 338,129.1 351,317.8 353,585.9

0.0 0.0 100,053.5 0.0 0.0 200,130.4 200,146.3
107,463.1 89,503.1 88,708.3 79,931.5 85,361.9 93,435.4 84,259.2
262,466.6 268,143.6 267,776.6 285,016.5 287,239.8 291,258.5 309,839.0
117,042.0 110,712.1 111,609.2 112,557.0 106,164.7 107,053.3 107,947.3
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
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
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0
200,000.0 200,000.0 0.0 122,000.0 122,000.0 122,000.0 122,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-38.4 -186.0 -319.4 -6.7 -6.7 -6.7 -6.7
484,092.8 484,092.8 484,092.8 484,092.8 484,092.8 484,092.8 484,092.8
662,262.0 662,269.3 662,269.3 540,269.3 540,269.3 540,269.3 540,269.3
84,107.4 131,542.1 180,599.9 229,895.6 278,100.3 331,869.7 387,337.8
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
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
30/09/2012 31/10/2012 30/11/2012 31/12/2012 31/01/2013 28/02/2013 31/03/2013
37,381,589.1 38,115,280.6 37,890,279.5 36,095,877.1 37,613,815.0 37,043,099.0 37,739,411.8
8,424,431.4 10,254,860.5 9,155,681.4 7,224,480.0 8,426,156.8 8,413,448.6 7,730,723.2
2,679,372.1 3,378,455.7 3,161,303.3 2,535,443.7 2,877,533.2 3,187,901.3 2,112,592.2
758,962.6 977,293.2 1,436,474.9 790,910.8 951,604.3 920,795.5 875,019.0
570,358.7 1,146,707.0 495,032.0 707,565.2 697,106.4 868,119.5 22,312.7
18,726.5 2,725.3 10,502.2 8,410.7 20,876.4 5,164.4 8,839.5
1,331,324.4 1,251,730.3 1,219,294.2 1,028,556.9 1,207,946.1 1,393,822.0 1,206,421.0

5,745,059.4 6,876,404.8 5,994,378.2 4,689,036.3 5,548,623.5 5,225,547.3 5,618,131.0

451,567.8 484,730.0 534,029.2 458,041.7 544,380.7 497,047.6 528,764.7
413,060.5 1,441,165.5 1,267,568.6 356,904.9 707,014.1 717,129.4 624,849.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,103,207.0 1,335,756.6 1,151,936.5 930,765.3 1,096,564.5 1,003,599.9 1,831,033.0
3,777,224.1 3,614,752.7 3,040,843.8 2,943,324.4 3,200,664.2 3,007,770.3 2,633,483.3
11,525,785.8 9,593,482.6 10,010,161.9 9,641,369.9 9,861,323.2 9,225,877.4 10,411,453.6

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

462,321.2 250,068.3 251,375.6 228,686.1 193,266.9 364,136.6 316,896.3
8,842,671.2 7,740,370.8 7,863,866.1 7,649,024.7 7,429,018.0 6,895,682.3 7,302,614.3

50,545.3 263,908.5 78,069.8 66,103.7 66,496.0 75,650.1 68,258.4

16,431,492.7 17,009,840.4 17,672,431.7 18,179,348.0 18,259,816.5 18,310,813.2 18,542,605.3

15,774,240.5 16,370,988.3 17,024,614.2 17,568,037.6 17,644,100.1 17,750,396.5 18,002,054.7
42,417.4 8,541.2 7,919.9 0.0 0.0 68.1 8,997.8
532,812.8 533,513.7 550,772.9 522,437.4 520,027.1 500,073.5 448,357.8
70,249.2 83,406.0 68,658.0 68,258.3 69,315.5 58,149.5 75,541.5
312,128.9 296,911.0 292,392.5 284,054.3 290,373.4 297,087.1 298,680.8
215,444.2 237,233.7 248,838.2 269,107.1 287,863.6 259,866.2 266,884.0
-515,800.3 -520,753.5 -520,764.0 -532,546.7 -551,863.3 -554,827.8 -557,911.5

99,738.1 123,478.9 112,095.2 117,368.7 109,053.6 125,442.3 102,736.6

660,544.7 669,834.7 684,649.3 685,293.9 690,717.3 687,056.7 685,315.3
30,595.5 37,220.0 32,792.9 28,816.4 28,723.3 28,493.0 27,280.2
61,017.1 61,017.1 61,017.1 68,878.9 68,878.9 68,878.9 68,878.9
97,438.5 101,637.9 83,380.1 84,217.6 102,649.4 107,438.8 102,160.3
34,269,662.1 35,045,288.3 34,756,408.7 32,893,773.9 34,361,105.4 33,736,963.5 34,375,672.4
30,043,410.1 30,805,310.1 29,839,678.4 28,524,980.7 29,582,073.9 29,360,795.4 30,050,852.5
8,755,454.1 8,918,207.7 8,924,037.8 8,087,572.6 9,379,565.3 9,107,981.5 8,777,521.8
3,455,437.9 3,328,288.2 3,261,397.1 3,121,668.6 3,983,003.5 3,811,608.5 3,687,997.6
3,747,009.2 4,162,873.6 4,758,982.2 4,104,721.3 4,500,137.9 4,450,722.8 4,218,513.4
1,553,007.0 1,427,045.9 903,658.5 861,182.7 896,423.9 845,650.2 871,010.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0
19,010,939.5 19,727,967.1 20,066,223.1 19,580,580.9 19,342,723.5 19,136,243.5 20,772,663.8
4,811,409.1 4,865,280.2 5,336,714.4 4,942,311.1 4,265,485.0 4,105,420.5 5,299,016.4
9,366,782.5 10,143,506.9 10,030,864.2 9,924,613.5 10,302,016.2 10,193,170.4 10,568,634.9
4,832,747.9 4,719,180.0 4,698,644.6 4,713,656.3 4,775,222.3 4,837,652.6 4,905,012.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0

2,193,457.7 2,075,337.5 768,069.5 778,113.1 782,774.3 1,042,661.0 422,391.4

83,558.7 83,797.9 81,347.9 78,714.1 77,010.7 73,909.3 78,275.5

2,922,503.5 3,216,676.8 4,014,259.5 3,499,236.2 3,946,659.3 3,508,116.2 3,486,933.7

186,431.1 200,398.9 198,293.1 197,255.6 195,146.6 193,699.1 192,355.6
153,305.1 153,914.6 137,381.6 303,472.1 489,900.4 484,531.5 474,771.8
0.0 239,301.0 600,650.0 0.0 484,514.0 0.0 0.0
2,582,767.3 2,623,062.3 3,077,934.8 2,998,508.6 2,777,098.3 2,829,885.5 2,819,806.4

354,613.2 380,591.7 366,861.4 346,726.7 346,877.7 344,860.9 347,363.1

438,710.6 119,721.0 0.0 0.0 0.0 0.0 0.0
92,729.7 104,231.3 106,672.8 136,837.0 99,609.7 129,204.1 99,116.6
316,194.7 316,414.6 325,773.7 289,275.2 288,369.3 295,747.2 299,637.0
101,500.3 102,342.7 103,162.8 96,718.1 97,515.5 98,239.7 91,769.5
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
3,111,927.0 3,069,992.2 3,133,870.8 3,202,103.2 3,252,709.5 3,306,135.5 3,363,739.4
1,520,500.0 1,520,500.0 1,520,500.0 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
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 0.0
0.0 0.0 0.0 0.0 -4.0 -1.7 -1.1
484,092.8 484,092.8 484,092.8 579,746.4 579,746.4 579,746.4 579,746.4
540,269.3 437,819.5 437,819.5 342,165.9 979,856.7 979,856.7 979,856.7
445,064.9 505,580.0 569,458.5 637,690.9 50,610.4 104,034.1 161,637.3
9,947,957.4 9,925,256.0 8,729,364.4 8,536,287.5 8,815,792.0 8,736,409.1 7,579,513.2
40,493,846.8 41,865,273.9 42,108,481.1 42,297,559.4 43,242,113.5 43,092,452.1 42,729,907.9
30/04/2013 31/05/2013 30/06/2013 31/07/2013 31/08/2013 30/09/2013 31/10/2013
39,097,912.5 40,098,555.0 40,613,299.6 40,522,417.6 40,300,738.7 41,148,132.3 42,948,639.6
8,988,561.0 10,361,254.0 10,261,705.5 10,231,642.8 8,998,405.9 9,500,226.3 10,445,271.2
2,780,903.3 2,866,190.9 2,907,233.2 2,712,888.7 2,865,591.9 2,944,551.1 4,069,394.1
813,151.2 957,673.9 667,224.6 846,245.3 774,296.9 932,969.4 973,408.0
627,968.6 609,847.3 471,196.0 514,532.6 657,609.0 756,362.2 1,784,238.8
14,473.7 13,784.3 15,988.7 3,128.2 5,665.9 8,889.2 3,229.7
1,325,309.8 1,284,885.4 1,752,824.0 1,348,982.6 1,428,020.1 1,246,330.4 1,308,517.5

6,207,657.7 7,495,063.2 7,354,472.3 7,518,754.0 6,132,813.9 6,555,675.2 6,375,877.1

519,875.0 585,847.9 542,398.5 530,746.9 433,757.6 505,590.0 512,168.1
1,900,020.3 1,661,107.9 1,339,613.8 1,092,585.9 959,475.5 888,132.6 660,655.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,191,938.3 2,566,590.7 2,538,522.9 3,119,691.2 1,919,502.3 2,313,654.1 2,124,918.3
2,595,824.1 2,681,516.7 2,933,937.0 2,775,730.0 2,820,078.4 2,848,298.5 3,078,134.8
9,981,693.1 9,305,256.7 10,099,823.1 9,909,495.4 10,826,252.3 10,402,918.6 10,280,177.8

2,787,778.1 1,231,002.8 0.0 0.0 0.0 0.0 0.0

367,137.5 1,324,313.3 3,363,057.8 3,074,492.6 4,059,846.7 3,553,206.1 3,695,582.0
6,826,777.5 6,749,940.6 6,736,765.3 6,835,002.7 6,766,405.6 6,849,712.5 6,584,595.8

142,726.5 263,590.7 106,143.6 121,343.4 130,931.3 154,171.2 184,413.6

18,979,776.1 19,114,885.6 19,149,001.7 19,238,810.2 19,321,608.2 20,021,687.8 20,973,017.4

18,468,364.7 18,687,157.8 18,655,993.1 18,535,702.5 18,803,680.0 19,466,830.8 20,538,271.1
7,201.9 21,191.7 111,360.9 313,039.8 142,397.8 145,680.7 114,992.7
436,996.9 339,554.4 323,690.9 354,101.7 352,274.3 341,978.3 342,450.6
55,898.5 63,289.4 73,476.8 68,361.3 69,880.5 74,340.1 87,532.0
306,408.8 305,465.3 305,470.5 307,658.5 306,238.0 317,981.0 61,260.9
269,686.3 260,192.4 248,083.2 235,082.8 236,962.6 268,589.5 303,697.1
-564,781.0 -561,965.5 -569,073.8 -575,136.5 -589,825.0 -593,712.5 -475,186.9

110,315.8 164,861.6 115,075.4 129,418.8 148,910.6 148,529.7 149,291.2

681,026.4 680,961.1 680,207.4 685,635.7 678,704.2 737,658.0 733,138.0
25,455.5 25,445.1 28,035.5 26,120.3 26,084.1 21,986.7 20,807.4
68,878.9 68,878.9 68,878.9 68,878.9 68,878.9 68,878.9 68,878.9
119,479.1 113,421.2 104,428.4 111,072.2 100,963.2 92,074.9 93,644.0
35,671,447.0 36,606,866.4 37,184,190.8 37,030,516.2 36,749,310.5 37,534,480.6 39,264,726.3
31,477,153.9 32,448,238.8 32,636,668.0 32,580,413.4 32,282,594.9 33,039,374.7 34,697,316.1
9,431,652.3 9,451,482.2 9,741,455.4 9,723,649.1 9,457,062.5 9,423,384.0 10,427,083.5
3,820,633.9 4,197,611.0 4,510,486.1 3,955,402.9 3,976,580.5 3,833,593.4 4,312,707.9
4,549,718.7 4,174,214.5 4,189,305.2 4,600,237.4 4,416,892.4 4,528,675.2 5,069,828.8
1,061,299.7 1,079,656.8 1,041,664.2 1,168,008.7 1,063,589.6 1,061,115.4 1,044,546.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0
21,536,755.2 22,452,467.7 22,351,208.9 22,358,690.0 22,290,694.3 23,091,311.8 23,783,005.4
6,083,490.7 6,537,488.6 6,208,667.3 6,186,100.1 6,492,487.5 6,245,043.6 6,959,280.5
10,368,253.5 10,678,376.9 10,856,515.3 10,773,469.9 10,283,385.8 11,291,476.8 11,104,568.4
5,085,011.0 5,236,602.3 5,286,026.3 5,399,120.0 5,514,821.0 5,554,791.4 5,719,156.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0

429,657.7 459,378.6 453,491.7 406,253.5 439,431.8 422,677.5 382,812.2

79,088.7 84,910.2 90,512.0 91,820.9 95,406.4 102,001.4 104,415.0

3,322,029.6 3,291,548.2 3,799,589.7 3,787,283.6 3,794,843.7 3,803,835.2 3,869,975.1

190,026.8 197,242.1 191,426.9 187,520.5 185,769.9 181,911.3 152,680.5
481,736.1 321,760.1 667,133.1 669,878.8 659,082.5 649,668.5 703,841.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,650,266.7 2,772,546.1 2,941,029.7 2,929,884.3 2,949,991.3 2,972,255.5 3,013,453.5

347,675.0 348,946.8 244,842.8 140,442.8 141,379.9 141,996.6 143,158.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0
123,570.1 125,280.6 113,279.4 123,635.4 121,895.8 135,139.3 121,095.2
308,519.0 299,593.7 303,122.9 311,340.7 320,479.5 332,643.2 351,021.9
92,499.4 93,258.3 86,688.0 87,400.4 88,116.7 81,491.5 82,159.5
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
3,426,465.5 3,491,688.6 3,429,108.7 3,491,901.4 3,551,428.2 3,613,651.7 3,683,913.3
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
0.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0 160,000.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-2.4 -18.1 -45.1 -27.5 -7.5 -3.7 -4.9
579,746.4 579,746.4 579,746.4 579,746.4 579,746.4 579,746.4 579,746.4
979,856.7 819,856.7 697,856.7 697,856.7 697,856.7 697,856.7 697,856.7
224,364.8 289,603.5 349,050.6 411,825.8 471,332.6 533,552.3 603,815.1
7,827,955.1 8,085,061.5 8,236,793.5 8,530,252.7 8,885,024.2 8,875,733.7 9,399,231.6
43,892,712.8 44,250,303.5 45,381,956.5 46,522,276.0 46,365,888.7 46,812,208.9 49,052,486.8
30/11/2013 31/12/2013 31/01/2014 28/02/2014 31/03/2014 30/04/2014 31/05/2014
42,331,941.7 41,558,356.0 43,042,694.4 45,423,753.3 47,871,691.7 47,578,178.4 48,235,840.0
9,364,982.5 10,057,304.4 10,177,671.9 10,423,110.3 13,695,295.8 12,487,061.9 11,045,289.9
4,142,151.8 3,342,928.4 3,767,759.2 3,609,432.2 3,232,048.6 3,926,167.6 3,794,563.9
1,001,354.8 877,427.5 929,148.7 945,627.0 1,033,110.1 906,876.9 870,102.7
1,443,286.2 1,238,556.3 1,412,597.5 1,066,044.2 504,267.6 1,179,518.9 1,410,774.1
4,176.4 3,787.9 9,285.4 11,975.3 23,229.7 25,171.1 31,228.7
1,693,334.4 1,223,156.7 1,416,727.6 1,585,785.7 1,671,441.2 1,814,600.7 1,482,458.3

5,222,830.7 6,714,376.0 6,409,912.7 6,813,678.1 10,463,247.2 8,560,894.3 7,250,726.0

531,898.3 456,100.1 531,530.2 521,882.1 566,356.0 575,833.3 559,828.0
754,319.8 829,837.8 1,499,613.8 1,161,037.3 1,357,261.2 1,341,250.1 859,101.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0
827,888.2 2,755,098.9 1,393,591.2 2,134,059.8 5,029,748.6 3,326,723.8 2,464,232.5
3,108,724.3 2,673,339.1 2,985,177.5 2,996,699.0 3,509,881.3 3,317,087.1 3,367,564.2
9,610,918.3 7,037,789.7 8,956,990.2 11,399,860.2 10,592,761.3 11,206,182.8 12,211,126.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0

3,006,608.3 613,645.3 2,329,537.9 4,983,061.6 3,621,180.3 3,304,543.3 4,657,046.6
6,604,310.0 6,424,144.4 6,627,452.3 6,416,798.6 6,971,581.0 7,901,639.6 7,554,080.0

962,174.9 975,612.2 490,042.3 179,370.4 186,348.9 169,526.2 160,695.7

21,306,237.8 22,407,143.8 22,220,260.1 22,252,552.1 22,222,881.5 22,555,465.9 23,610,307.9

20,841,881.0 21,878,326.8 21,760,063.7 21,824,988.7 21,861,496.7 22,167,991.6 23,228,906.4
114,586.1 156,763.9 107,182.4 117,742.1 20,518.0 30,707.8 27,241.4
342,806.9 345,140.0 348,596.7 321,938.0 383,734.3 406,176.9 407,720.2
97,819.0 99,580.3 78,787.8 82,433.3 93,104.7 85,843.5 106,782.2
49,576.0 57,366.4 63,133.8 62,874.8 52,096.6 49,778.3 53,666.6
330,799.4 344,001.4 358,959.1 347,496.1 317,745.2 332,498.5 323,953.0
-471,230.6 -474,034.9 -496,463.3 -504,920.8 -505,813.9 -517,530.8 -537,961.7

146,657.5 123,371.3 160,158.3 133,063.6 142,420.1 122,891.3 163,076.9

754,912.6 761,184.6 767,721.9 773,440.8 772,734.6 772,793.7 785,796.5
19,008.4 19,547.6 19,547.6 18,479.6 21,508.1 19,519.5 20,410.8
68,878.9 78,410.3 141,723.3 141,723.3 141,723.3 141,723.3 141,723.3
98,170.7 97,992.1 108,578.8 102,152.9 96,018.0 103,013.8 97,412.4
38,578,081.8 37,715,764.7 39,135,259.7 41,450,785.0 43,837,398.0 43,484,677.5 44,073,556.9
33,748,226.6 33,217,294.1 34,551,046.1 36,840,830.7 39,437,368.4 38,955,422.2 39,591,178.3
10,429,177.9 10,063,968.4 11,423,689.5 11,776,156.6 12,043,895.3 11,592,399.3 11,491,602.8
4,382,790.8 4,022,692.1 4,867,783.1 4,834,199.8 5,688,075.5 5,002,297.6 4,939,035.7
5,049,594.1 5,191,011.2 5,644,590.7 5,958,789.7 5,351,218.6 5,576,352.4 5,514,547.9
996,793.0 850,265.1 911,315.7 983,167.1 1,004,601.1 1,013,749.3 1,038,019.2
0.0 0.0 0.0 0.0 0.0 0.0 0.0
22,726,366.9 22,643,817.8 22,548,568.5 24,468,298.7 26,690,704.5 26,588,510.5 27,408,321.9
7,414,051.2 6,637,700.8 6,349,212.7 7,122,140.1 8,859,548.6 8,059,912.3 9,005,609.6
9,596,697.9 10,302,837.2 10,439,769.0 11,594,279.8 11,886,131.5 12,610,850.9 12,368,544.1
5,715,617.7 5,703,279.8 5,759,586.7 5,751,878.7 5,945,024.3 5,917,747.4 6,034,168.1
0.0 0.0 0.0 0.0 0.0 0.0 0.0

487,436.5 403,516.7 472,989.1 496,427.0 595,744.8 670,658.1 584,645.2

105,245.4 105,991.3 105,799.1 99,948.5 107,023.8 103,854.2 106,608.4

4,112,972.5 3,806,044.8 3,870,134.2 3,895,903.7 3,699,394.5 3,800,475.6 3,718,652.7

148,799.7 147,925.6 145,891.2 143,379.7 142,602.7 141,291.5 139,983.0
692,925.0 689,923.5 672,510.7 656,896.2 655,505.2 712,490.5 746,036.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0
3,271,247.7 2,968,195.7 3,051,732.3 3,095,627.8 2,901,286.7 2,946,693.6 2,832,632.9

159,850.4 160,221.2 161,869.3 162,639.0 163,854.8 199,995.2 217,118.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0
111,959.3 111,278.8 126,010.0 128,360.0 103,257.4 104,166.6 112,267.4
362,263.4 344,762.4 349,413.0 345,698.0 362,861.9 353,397.5 362,538.5
82,809.6 76,163.3 76,787.1 77,353.5 70,661.1 71,220.5 71,802.1
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
3,753,859.8 3,842,591.3 3,907,434.7 3,972,968.3 4,034,293.7 4,093,501.0 4,162,283.1
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
-4.5 0.0 -31.1 -91.3 -4.7 -4.3 -49.2
579,746.4 694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 694,119.6
697,856.7 583,483.5 1,345,971.7 1,345,971.7 1,345,971.7 1,345,971.7 1,345,971.7
673,761.2 762,488.1 64,874.5 130,468.3 191,707.1 250,914.0 319,741.0
9,569,156.7 9,201,127.3 9,525,179.3 9,601,795.7 9,748,952.9 9,684,142.5 10,088,568.2
49,124,781.7 49,872,910.7 50,812,060.1 51,377,846.4 52,243,827.3 53,926,262.6 59,099,656.5
30/06/2014 31/07/2014 31/08/2014 30/09/2014 31/10/2014 30/11/2014 31/12/2014
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
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
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
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
1,820,345.9 958,371.3 1,062,433.9 999,057.4 1,036,615.7 1,396,461.5 1,738,897.8
38,135.0 12,687.9 10,160.9 4,271.0 8,072.9 11,336.2 1,851.9
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

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

560,127.8 642,175.6 553,457.5 548,779.4 619,976.7 672,674.9 645,629.7
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
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
3,442,688.6 3,399,942.2 3,517,654.6 3,749,878.7 3,709,836.3 3,984,643.6 3,803,856.4
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

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
7,057,224.3 6,248,185.6 7,220,883.0 7,422,088.8 7,069,658.1 6,840,773.2 6,602,567.2

155,999.8 145,991.5 179,917.0 177,170.8 175,520.1 182,963.4 179,790.8

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

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
200,825.3 193,570.2 4,655.1 7,936.0 25,620.1 35,117.7 37,710.6
399,121.2 396,143.1 395,754.0 387,799.4 402,321.1 405,809.2 405,222.3
113,392.3 115,834.3 100,867.9 101,653.8 98,185.8 99,889.6 113,373.9
58,281.8 60,002.8 62,278.8 72,161.5 56,062.9 51,270.6 47,113.2
292,264.0 283,522.6 295,803.4 312,581.9 352,677.4 391,535.3 404,192.5
-544,843.7 -544,622.4 -548,676.9 -559,219.8 -570,324.3 -575,642.3 -583,411.6

183,805.8 192,948.9 162,251.1 183,029.7 178,464.2 391,096.4 76,016.2

725,164.8 748,539.1 750,748.7 754,287.4 757,499.4 757,115.9 756,788.5
21,624.3 27,481.1 28,825.0 25,496.9 24,812.3 21,945.5 23,860.6
141,723.3 141,723.3 141,723.3 141,723.3 141,723.3 141,723.3 160,452.2
146,556.9 158,353.4 155,536.6 155,559.2 158,389.0 193,396.1 180,023.0
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
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
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
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
5,070,602.2 5,324,687.0 5,365,683.1 5,475,995.5 5,313,174.8 5,845,448.8 5,318,153.1
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
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
8,548,232.9 8,270,260.9 10,226,718.3 11,431,167.6 11,985,722.3 12,336,814.4 12,519,711.4
12,206,156.8 12,157,010.2 11,437,453.7 11,240,751.8 11,178,577.3 11,272,792.3 11,593,556.7
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

813,997.3 981,073.4 908,816.2 1,033,789.5 918,428.1 1,156,590.5 501,931.3

114,168.0 114,070.0 121,500.1 125,872.7 127,766.8 132,401.2 131,315.1

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

133,549.2 127,440.5 125,353.5 124,696.2 122,791.7 121,986.1 121,183.6
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
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

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
137,330.1 214,312.4 120,616.7 214,379.8 137,761.6 172,286.1 129,665.8
368,132.4 382,137.2 386,794.4 397,278.1 415,658.9 422,866.0 398,370.1
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
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 2,702,500.0 2,702,500.0
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
-21.3 -0.5 0.0 -5.8 -165.2 -0.7 -5.6
694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 694,119.6 829,778.1
1,147,971.7 295,971.7 295,971.7 212,971.7 212,971.7 211,694.4 76,036.0
395,796.5 470,629.6 549,255.7 628,511.5 710,335.7 796,431.6 904,389.6
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
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