Banco Agrícola, S.A.

Información Histórica de las cifras del Balance y Estado de Resultados

Correspondientes al período: Julio 2021 / 2022
(Cifras en miles de US dólares)

Concepto 2021/Jul 2021/Aug

Activos de intermediación
1110 Fondos disponibles 902,711.88 918,231.07
112 Adquisición temporal de documentos 11,905.74 16,026.02
113 Inversiones financieras 863,914.51 646,252.62
114 Préstamos 3,321,715.98 3,367,082.64
12 Otros activos 146,327.51 139,970.28
13 Activo fijo 88,543.66 88,264.45
41 derechos futuros y contingencias 147,750.82 141,960.78
Total activos + derechos fut. y contingencias 5,482,870.10 5,317,787.85

Pasivos de intermediación
211 depósitos 4,065,807.18 3,988,280.03
212 Préstamos 296,397.80 265,786.94
213 Obligaciones a la vista 27,708.30 22,505.77
214 Títulos de emisión propia 212,120.47 162,080.74
215 Documentos transados 0.00 0.00
216 Cheques y otros valores por aplicar 0.00 0.00
217 Instrumentos financieros a valor razonable 0.00 0.00
22 Otros pasivos 70,508.74 70,454.61
23 Obligaciones convertibles en acciones 0.00 0.00
24 deuda subordinada 0.00 0.00
Total pasivos 4,672,542.48 4,509,108.09

Patrimonio
3110 Capital social pagado 297,500.00 297,500.00
3130 Reservas de capital 178,150.72 178,150.72
314001 Resultados de ejercicios anteriores -5,155.76 -2,289.62
314002 Resultados del presente ejercicio 63,291.80 67,477.30
32 Patrimonio restringido 112,535.19 109,586.27
Total patrimonio 646,321.94 650,424.66

51 Compromisos futuros y contingencias 164,005.68 158,255.10

Pasivo + patrimonio + comp. fut. y contingencias 5,482,870.10 5,317,787.85

Ingresos
61 Ingresos de operaciones de intermediación 206,371.48 237,028.77
62 Ingresos de otras operaciones 42,864.87 49,200.88
63 Ingresos no operacionales 43,821.88 46,176.46
Total ingresos 293,058.23 332,406.11

Costos
7110 Captación de recursos 50,701.24 57,722.81
7120 Saneamiento de activos de intermediación 54,129.69 64,184.85
7130 Castigos de activos de intermediación 0.00 0.00
72 Costos de otras operaciones 20,844.67 24,139.43
Total costos 125,675.60 146,047.08

Gastos
8110 Gastos de funcionarios y empleados 39,481.44 46,091.19
8120 Gastos generales 31,241.23 36,477.05
8130 depreciaciones y amortizaciones 8,481.84 10,014.54
82 Gastos no operacionales 10,756.66 11,033.67
83 Impuestos directos 14,129.65 15,265.30
84 Contribuciones especiales 0.00 0.00
Total gastos 104,090.84 118,881.74

Total Costos + Total Gastos 229,766.43 264,928.81

Utilidad ( Pérdida ) 63,291.80 67,477.30

2021/Sep 2021/Oct 2021/Nov 2021/dec 2022/Jan

941,513.07 998,441.50 1,005,520.39 929,680.94 1,009,433.25

19,279.78 0.00 0.00 0.00 4,792.14
594,978.85 653,453.19 659,317.11 748,677.87 749,143.50
3,396,639.60 3,441,211.07 3,468,100.47 3,417,162.01 3,404,144.88
138,171.17 150,359.92 145,364.16 135,087.36 140,761.63
87,993.95 87,644.13 86,667.27 86,351.53 86,142.65
148,318.71 169,010.49 177,466.40 184,539.59 167,517.70
5,326,895.13 5,500,120.29 5,542,435.80 5,501,499.29 5,561,935.75

3,916,194.25 3,987,218.10 3,985,108.78 3,943,686.61 4,010,166.95

326,505.77 387,389.67 397,152.13 392,356.85 383,168.95
22,838.29 25,592.46 25,890.54 19,109.17 25,625.46
162,055.26 162,080.74 162,055.26 162,080.74 162,080.74
480.31 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
76,521.97 80,424.84 91,008.45 90,883.94 93,016.55
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
4,504,595.86 4,642,705.81 4,661,215.16 4,608,117.31 4,674,058.65

297,500.00 297,500.00 297,500.00 297,500.00 297,500.00

178,150.72 178,150.72 178,150.72 178,150.72 178,150.72
-2,128.72 -3,953.11 -1,826.03 17,838.80 127,464.04
75,132.98 90,323.29 105,688.77 111,095.60 11,490.39
109,112.23 110,123.36 107,941.43 87,956.02 89,428.35
657,767.20 672,144.26 687,454.89 692,541.14 704,033.50

164,532.07 185,270.23 193,765.75 200,840.83 183,843.60

5,326,895.13 5,500,120.29 5,542,435.80 5,501,499.29 5,561,935.75

267,128.54 300,973.84 333,811.51 366,367.91 32,921.65

55,468.92 61,886.82 68,317.92 75,580.09 6,308.52
 50,474.58 64,436.71 79,870.60 83,417.73 2,603.22
373,072.04 427,297.36 482,000.03 525,365.73 41,833.39

63,791.35 71,361.22 79,271.89 86,480.10 6,932.61

70,287.36 78,126.00 81,372.37 84,633.51 3,470.49
0.00 0.00 0.00 0.00 0.00
26,993.51 29,416.39 34,105.33 40,181.52 3,651.27
161,072.23 178,903.62 194,749.60 211,295.12 14,054.37

52,328.36 58,762.07 67,769.58 77,072.71 6,145.64

42,682.07 47,720.26 52,825.06 59,498.01 4,722.53
11,458.28 12,883.21 14,353.00 17,308.83 1,344.70
13,009.53 17,810.11 22,727.64 22,626.50 349.99
17,388.59 20,894.81 23,886.38 26,468.95 3,725.76
0.00 0.00 0.00 0.00 0.00
136,866.83 158,070.46 181,561.65 202,975.00 16,288.63

297,939.06 336,974.08 376,311.25 414,270.12 30,343.00

75,132.98 90,323.29 105,688.77 111,095.60 11,490.39

2022/Feb 2022/Mar 2022/Apr 2022/May 2022/Jun

1,084,476.77 897,876.35 1,079,524.47 1,011,883.25 1,075,940.67

5,479.36 5,104.15 2,007.76 1,894.78 2,031.90
734,625.45 860,592.15 705,901.77 693,139.27 743,804.56
3,419,654.22 3,466,395.19 3,566,962.31 3,604,214.50 3,715,067.21
141,118.34 130,593.39 138,411.03 130,596.77 126,925.72
85,804.33 85,510.32 85,190.32 84,813.86 84,481.12
167,073.00 155,038.82 142,463.71 147,636.71 127,227.68
5,638,231.47 5,601,110.36 5,720,461.38 5,674,179.13 5,875,478.87

4,103,051.74 4,192,779.61 4,344,308.56 4,192,825.68 4,242,299.41

382,875.98 373,516.85 354,360.09 455,247.07 544,360.56
31,909.39 23,992.33 28,981.28 24,642.80 22,605.89
162,040.10 162,080.74 162,055.26 162,080.74 162,055.26
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
212,461.98 102,621.48 86,446.86 81,159.38 88,804.76
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 70,272.89
4,892,339.18 4,854,991.01 4,976,152.06 4,915,955.67 5,130,398.77

297,500.00 297,500.00 297,500.00 297,500.00 297,500.00

156,935.12 156,935.12 156,935.12 156,935.12 156,935.12
-5,392.07 -3,389.28 -2,793.33 486.01 796.79
20,217.12 33,142.06 44,556.25 53,491.46 61,358.30
93,205.59 90,499.68 89,625.83 86,155.72 85,205.41
562,465.76 574,687.57 585,823.87 594,568.32 601,795.63

183,426.52 171,431.78 158,485.45 163,655.15 143,284.48

5,638,231.47 5,601,110.36 5,720,461.38 5,674,179.13 5,875,478.87

64,997.27 102,372.44 137,384.91 173,686.67 212,001.69

12,382.30 19,277.84 26,126.42 33,132.86 40,385.34
 4,743.61 9,410.63 11,820.78 14,040.81 16,587.33
82,123.18 131,060.91 175,332.11 220,860.34 268,974.36

15,465.93 23,876.86 32,500.85 44,044.81 55,122.65

7,723.64 12,953.35 16,507.06 20,826.58 20,785.25
0.00 0.00 0.00 0.00 0.00
7,497.45 11,406.08 15,703.56 20,283.40 28,256.10
30,687.02 48,236.29 64,711.47 85,154.80 104,164.01

12,068.47 18,360.87 24,696.95 31,294.32 37,714.76

9,327.04 15,227.80 19,941.67 24,680.58 31,430.20
2,652.86 4,381.75 5,970.76 7,548.93 9,110.47
571.61 7,466.72 7,991.84 8,012.27 9,471.22
6,599.07 4,245.42 7,463.17 10,677.98 15,725.41
0.00 0.00 0.00 0.00 0.00
31,219.04 49,682.56 66,064.39 82,214.08 103,452.06

61,906.06 97,918.85 130,775.86 167,368.88 207,616.06

20,217.12 33,142.06 44,556.25 53,491.46 61,358.30

2022/Jul

884,655.18
6,492.36
677,504.19
3,785,337.33
135,068.77
84,163.88
139,728.55
5,712,950.26

4,118,414.83
513,864.18
23,923.40
129,464.90
0.00
0.00
0.00
91,205.62
0.00
70,675.72
4,947,548.66

297,500.00
156,935.12
803.81
69,734.52
84,752.73
609,726.18

155,675.42

5,712,950.26

248,130.48
47,346.97
 19,295.03
314,772.49

66,750.09
25,230.89
0.00
32,788.84
124,769.82

44,611.06
36,813.36
10,623.51
9,317.66
18,902.56
0.00
120,268.15

245,037.97

69,734.52