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1 BALANCE SHEET AS OF DECEMBER 31, 2016 ASSETS Note DECEMBER 31, 2016 DECEMBER 31, 2015 CASH AND BANKS Cash Central Bank of Paraguay c Other financial institutions Checks and other documents to be cleared Accrued interests Allowances c.7 ( ) ( ) GOVERNMENT AND PRIVATE SECURITIES c PERFORMING LOANS FINANCIAL SECTOR Other financial institutions Transactions to be settled c Loans for overdrafts Accrued interests Allowances c.7 ( ) ( ) c PERFORMING LOANS NONFINANCIAL SECTOR Loans to private sector Receivables from deferred letters of credit Transactions to be settled c Loans to government sector Unrealized valuation earnings ( ) ( ) Accrued interests Allowances c.7 ( ) ( ) c OTHER RECEIVABLES c NONPERFORMING LOANS FINANCIAL Loans to nonfinancial sector Loans to government sector Unrealized valuation earnings ( ) ( ) Accrued interests Allowances c.7 ( ) ( ) c INVESTMENTS Private securities c Assets acquired in credit recovery c Other investments Incomes from investments in the private sector Allowances c.7 ( ) ( ) c PROPERTY, PLANT AND EQUIPMENT c DEFERRED CHARGES c TOTAL ASSETS
2 BALANCE SHEET AS OF DECEMBER 31, 2016 LIABILITIES Note DECEMBER 31, 2016 DECEMBER 31, 2015 FINANCIAL LIABILITIES FINANCIAL SECTOR Central Bank of Paraguay Deposits from other banks c Correspondents - deferred letters of credit Loans from financial institutions ATM outstanding operations Bonds issued abroad c.11.b) Transactions to be settled c Accrued interests c FINANCIAL LIABILITIES NONFINANCIAL SECTOR Deposits - Private Sector c Deposits - Public Sector c Other obligations Debentures and bonds issued outstanding c.11.a) Transactions to be settled c Accrued interests c OTHER LIABILITIES c ACCRUALS TOTAL LIABILITIES EQUITY Capital b Shares of common stock Shares of preferred stock c.12 f Non-Capitalized Contributions Revaluation reserve Legal reserve Profit for the year TOTAL EQUITY D TOTAL LIABILITIES AND EQUITY CONTINGENCY AND MEMORANDUM ACCOUNTS TOTAL CONTINGENCIES ACCOUNTS E TOTAL MEMORANDUM ACCOUNTS E
3 STATEMENT OF INCOME FOR THE YEAR ENDED DECEMBER 31, 2016 Note DECEMBER 31, 2016 DECEMBER 31, 2015 FINANCIAL INCOME From performing loans - Financial sector From performing loans - Nonfinancial sector From nonperforming loans From listed price differences of government securities FINANCIAL EXPENSES From financial liabilities - Financial sector ( ) ( ) From financial liabilities - Nonfinancial sector ( ) ( ) From valuation of financial assets and liabilities in foreign currency f.2 ( ) ( ) ( ) ( ) FINANCIAL INCOME BEFORE ALLOWANCES ALLOWANCES Additions c.7 ( ) ( ) Reversals c ( ) ( ) FINANCIAL PROFIT AFTER ALLOWANCES NET INCOME FROM SERVICES Income from services Expenses from services ( ) ( ) GROSS PROFIT OTHER OPERATING INCOME Gain for exchange and arbitrage operations Gain from other receivables Other income Valuation of other assets and liabilities in foreign currency - Net f OTHER OPERATING EXPENSES Salaries and social securities ( ) ( ) General Expenses ( ) ( ) Depreciation of property, plant and equipment c.9 ( ) ( ) Amortization of deferred charges ( ) ( ) Others ( ) ( ) Valuation of other assets and liabilities in foreign currency - net f.2 - ( ) ( ) ( ) NET OPERATING PROFIT EXTRAORDINARY GAINS AND LOSSES Extraordinary Gains Extraordinary Losses ( ) ( ) PRIOR YEAR ADJUSTMENTS Gains Losses ( ) ( ) d ( ) PROFIT FOR THE YEAR BEFORE INCOME TAX Income Tax f.4 ( ) ( ) NET PROFIT FOR THE YEAR
4 Concept Shares of common stock Shares of preferred stock Balance as of December 31, plus (minus): - Transfer of prior year results ( ) - Capitalization of earnings ( ) - - Capitalization of contributions ( ) Capitalization of issue premium ( ) Constitution of legal reserve ( ) - - Cash dividends - preferred shares ( ) - ( ) Cash dividends - common shares ( ) - ( ) Revaluation of property, plant and equipment Profit for the year Balance as of December 31, plus (minus): Transfer of prior year results ( ) - Capitalization of earnings ( ) - - Constitution of legal reserve ( ) - - Cash dividends - preferred shares ( ) - ( ) Cash dividends - common shares ( ) - ( ) Revaluation of property, plant and equipment Profit for the year Balance as of December 31, STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED DECEMBER 31, 2016 Capital Non-capitalized contributions Revaluation reserve Legal reserve Retained earnings Profit (Loss) for the year Total 4
5 CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2016 Note DECEMBER 31, 2016 DECEMBER 31, 2015 CASH FLOWS FROM OPERATING ACTIVITIES PROFIT FOR THE YEAR PLUS EXPENSES NOT INVOLVING USE OF CASH Depreciation of property, plant and quipment Amortization of deferred charges Increase in allowances c Accrual for income taxes f Accrued interests unpaid Valuation of foreign currency accounts Net value of disposal of property, plant and equipment LESS INCOME NOT INVOLVING CASH INFLOW Effect of the valuation of accounts in foreign currency ( ) - Bancard dividend capitalization ( ) - Reversal of allowances c.7 ( ) ( ) Accrued interests not collected ( ) ( ) ( ) ( ) Net decrease of loans Net decrease (increase) in other receivables ( ) Net (decrease) increase in financial liabilities ( ) ( ) Net (decrease) increase in other liabilities ( ) ( ) Net decrease in accruals ( ) ( ) Income tax paid ( ) ( ) ( ) Net cash flows generated by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Net (increase) decrease in government securities ( ) Net increase in investments ( ) ( ) Acquisition of property, plant and equipment ( ) ( ) Net increase of deferred charges ( ) ( ) Cash (used in) generated by investing activities ( ) CASH FLOWS FROM FINANCING ACTIVITIES Payment of dividends ( ) ( ) Net cash flows used in financing activities ( ) ( ) NET INCREASE IN CASH Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
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