Comparative View:
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2017
RESULTS
Income from Financial Intermediation 319.5
Financial Intermediation Result -116.3
Operating Results -231.9
Net Profit -223.5
BALANCE SHEET
Total Credit Portfolio 773.8
Expanded Credit Portfolio (a) 1,239.0
Cash & Short Term Investments 0.3
Securities 0.8
Total Assets 2,655.2
Total Deposits 2,080.3
Open Market -46.4
Foreign Borrowings -
Domestic Borrowings -
Domestic Onlending 13.5
Shareholders' Equity 272.0
PERFORMANCE INDICATORS
Free Cash (b) 786.1
NPL ABOVE 90 DAYS (C)
Basel Index 0.0
Return on Average Equity (ROAE) (d) -0.6
Return on Average Assets (ROAA) (d) -0.1
OPERATING INDICATORS
Number of Employees 379.0
Number of Branches 6.0

(a) Expanded Credit Portfolio also comprises Guarantees Issued, Private Credit Bonds (PNs and Debentures) and Agro Securities (CDCA, CDA/WA,, and CPR).

(b) Free Cash = Cash + Short-term interbank investments + Securities - Debt securities classified under marketable securities (comprising Rural product certificates (CPRs), Agribusiness deposit certificates and warrants (CDAs/WAs), debentures and promissory notes) - Funds raised in the open market.

(c) Non Perfoming Loans/Total Loan Portfolio, NPL corresponds to the total outstanding balance of credit agreements with at least one installment overdue above 60 or 90 days.

(d) Annualized.

(e) Excluding the non-recurring IPO expenses.

(f) Restructuring expenses detailed in the Earnings Release.

(g) Including credits assigned to Banco Intercap which the acquisition was concluded in November 2013.