Spreadsheet: 133605d1324496586-sumifs-and-filtered-data-excelforum
Sheet: ALSchedule

Assets | Liabilities | Start Date | Maturity Date | Type | Rate Reset/Maturity | Original Tenor
100008287.72 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
74416418.63 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
99212.01 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
30000000 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
199739987.39 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
50142904.52 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
186700744.39 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
5104.44 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
101454662.78 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
75365249.74 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
1002789.72 |  | 2011-11-30 00:00:00 | 2011-12-21 00:00:00 | O/N MMDA INVEST - UNREL | 2011-12-21 00:00:00
500000 |  | 2010-06-21 00:00:00 | 2011-12-21 00:00:00 | EXPORT LOANS | 2011-12-21 00:00:00
66465001.92 |  | 2011-11-21 00:00:00 | 2011-12-21 00:00:00 | IMPORT LOANS | 2011-12-21 00:00:00
25000000 |  | 2011-09-22 00:00:00 | 2011-12-21 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-21 00:00:00
11000000 |  | 2011-12-14 00:00:00 | 2011-12-21 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-21 00:00:00
30000000 |  | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N PLACEMENTS -UNREL | 2011-12-21 00:00:00
56337000 |  | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | DUE FROM FED - RES REQ | 2011-12-21 00:00:00
302039154.32 |  | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N PLACEMENTS -UNREL | 2011-12-21 00:00:00
300202059.3 |  | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N PLACEMENTS -UNREL | 2011-12-21 00:00:00
3002127622.73 |  | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | DUE FROM FED - EXCESS BAL | 2011-12-21 00:00:00
 | -25000000 | 2010-12-21 00:00:00 | 2011-12-21 00:00:00 | TRADE FINANCE BORROWINGS | 2011-12-21 00:00:00
 | -374604.25 | 2011-06-21 00:00:00 | 2011-12-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-21 00:00:00
 | -5000000 | 2011-11-21 00:00:00 | 2011-12-21 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -5877689.58 | 2011-12-07 00:00:00 | 2011-12-21 00:00:00 | TIME DEPOSITS - CORP | 2011-12-21 00:00:00
 | -56026717.42 | 2011-12-14 00:00:00 | 2011-12-21 00:00:00 | TIME DEPOSITS - CORP | 2011-12-21 00:00:00
 | -1000447.31 | 2011-12-14 00:00:00 | 2011-12-21 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -50000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -14308046.38 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -39500000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - REL | 2011-12-21 00:00:00
 | -28000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - REL | 2011-12-21 00:00:00
 | -15000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -1100000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - REL | 2011-12-21 00:00:00
 | -22000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -32800000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -20000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -15000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -5000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -102877009.08 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - REL | 2011-12-21 00:00:00
 | -15000000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -1188700000 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - REL | 2011-12-21 00:00:00
 | -9324917.08 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - UNREL BANKS | 2011-12-21 00:00:00
 | -106293566.75 | 2011-12-20 00:00:00 | 2011-12-21 00:00:00 | O/N DEPOSITS - REL | 2011-12-21 00:00:00
1000000 |  | 2010-06-21 00:00:00 | 2012-06-11 00:00:00 | EXPORT LOANS | 2011-12-21 00:00:00
150000000 |  | 2009-12-21 00:00:00 | 2014-12-22 00:00:00 | PREPAY LOANS | 2011-12-21 00:00:00
 | -150000000 | 2009-12-28 00:00:00 | 2014-12-22 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-21 00:00:00
1200000 |  | 2010-12-30 00:00:00 | 2011-12-22 00:00:00 | EXPORT LOANS | 2011-12-22 00:00:00
40000000 |  | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-22 00:00:00
50000000 |  | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-22 00:00:00
50000000 |  | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-22 00:00:00
50000000 |  | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-22 00:00:00
5222400 |  | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-22 00:00:00
 | -3000000 | 2011-12-02 00:00:00 | 2011-12-22 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-22 00:00:00
 | -5000000 | 2011-12-16 00:00:00 | 2011-12-22 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-22 00:00:00
 | -26500000 | 2011-12-19 00:00:00 | 2011-12-22 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-22 00:00:00
 | -5222400 | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-22 00:00:00
 | -20000000 | 2011-12-20 00:00:00 | 2011-12-22 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-22 00:00:00
7885385 |  | 2010-12-29 00:00:00 | 2011-12-23 00:00:00 | IMPORT LOANS | 2011-12-23 00:00:00
1500000 |  | 2010-12-30 00:00:00 | 2011-12-23 00:00:00 | EXPORT LOANS | 2011-12-23 00:00:00
435214 |  | 2010-12-30 00:00:00 | 2011-12-23 00:00:00 | IMPORT LOANS | 2011-12-23 00:00:00
7000000 |  | 2010-12-30 00:00:00 | 2011-12-23 00:00:00 | EXPORT LOANS | 2011-12-23 00:00:00
354600 |  | 2011-10-14 00:00:00 | 2011-12-23 00:00:00 | FORFAIT LOANS | 2011-12-23 00:00:00
3044545.79 |  | 2011-07-08 00:00:00 | 2011-12-23 00:00:00 | FORFAIT LOANS | 2011-12-23 00:00:00
26112000 |  | 2011-11-18 00:00:00 | 2011-12-23 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-23 00:00:00
42040320 |  | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-23 00:00:00
 | -2500000 | 2011-11-08 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2011-12-23 00:00:00
 | -26112000 | 2011-11-18 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -2008008.28 | 2011-11-23 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-23 00:00:00
 | -458581.790208 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -534076.70016 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -190809.027072 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -2703067.2384 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -575051.52 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -328377.984 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -17103360 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -16320000 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -1548740.71296 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -326068.3776 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -2008444.809984 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-23 00:00:00
 | -1000457.03 | 2011-12-16 00:00:00 | 2011-12-23 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-23 00:00:00
 | -20000000 | 2010-12-23 00:00:00 | 2012-12-19 00:00:00 | TRADE FINANCE BORROWINGS | 2011-12-23 00:00:00
30344.8 |  | 2011-05-31 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
88965.52 |  | 2011-05-31 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
2224137.93 |  | 2011-05-31 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-23 00:00:00
1133333.34 |  | 2007-12-27 00:00:00 | 2011-12-27 00:00:00 | PREPAY LOANS | 2011-12-27 00:00:00
5000000 |  | 2011-12-20 00:00:00 | 2011-12-27 00:00:00 | WORKING CAP LOANS | 2011-12-27 00:00:00
5000000 |  | 2011-12-20 00:00:00 | 2011-12-27 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2011-12-27 00:00:00
 | -6677.94 | 2011-06-27 00:00:00 | 2011-12-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-27 00:00:00
 | -4202.58 | 2011-06-27 00:00:00 | 2011-12-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-27 00:00:00
 | -14789.81 | 2011-06-27 00:00:00 | 2011-12-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-27 00:00:00
 | -12909.13 | 2011-06-27 00:00:00 | 2011-12-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-27 00:00:00
 | -183331.16 | 2011-06-27 00:00:00 | 2011-12-27 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2011-12-27 00:00:00
 | -1000453.15 | 2011-12-13 00:00:00 | 2011-12-27 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-27 00:00:00
50000000 |  | 2011-07-01 00:00:00 | 2011-12-28 00:00:00 | SECURITIES - PLEDGED | 2011-12-28 00:00:00
10000000 |  | 2011-07-01 00:00:00 | 2011-12-28 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-28 00:00:00
100000000 |  | 2011-12-09 00:00:00 | 2011-12-28 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-28 00:00:00
 | -89998583.33 | 2011-09-26 00:00:00 | 2011-12-28 00:00:00 | TIME DEPOSITS - CORP | 2011-12-28 00:00:00
 | -500000 | 2011-09-27 00:00:00 | 2011-12-28 00:00:00 | YANKEE CD | 2011-12-28 00:00:00
 | -1000750 | 2011-09-29 00:00:00 | 2011-12-28 00:00:00 | TIME DEPOSITS - CORP | 2011-12-28 00:00:00
 | -38568381.43 | 2011-06-30 00:00:00 | 2011-12-28 00:00:00 | TRADE FINANCE BORROWINGS | 2011-12-28 00:00:00
 | -21050000 | 2011-07-01 00:00:00 | 2011-12-28 00:00:00 | TRADE FINANCE BORROWINGS | 2011-12-28 00:00:00
 | -10000000 | 2011-12-07 00:00:00 | 2011-12-28 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-28 00:00:00
 | -100000000 | 2011-12-09 00:00:00 | 2011-12-28 00:00:00 | TIME DEPOSITS - CORP | 2011-12-28 00:00:00
 | -3000000 | 2011-12-19 00:00:00 | 2011-12-28 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2015-12-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2015-12-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2015-12-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2015-12-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2015-12-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2015-12-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2016-06-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2016-06-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2016-06-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2016-06-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2016-06-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2016-06-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.22 |  | 2010-09-29 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.11 |  | 2010-09-29 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.67 |  | 2010-09-29 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.11 |  | 2010-09-30 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
22222222.24 |  | 2010-09-29 00:00:00 | 2017-08-23 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
11111111.12 |  | 2010-09-29 00:00:00 | 2017-08-23 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
6666666.64 |  | 2010-09-29 00:00:00 | 2017-08-23 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
2000000 |  | 2010-09-29 00:00:00 | 2017-08-23 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-9111111.12 |  | 2010-09-30 00:00:00 | 2017-08-23 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
-1000000 |  | 2010-09-30 00:00:00 | 2017-08-23 00:00:00 | PREPAY LOANS | 2011-12-28 00:00:00
8809605 |  | 2011-07-12 00:00:00 | 2011-12-29 00:00:00 | FORFAIT LOANS | 2011-12-29 00:00:00
150000000 |  | 2011-12-07 00:00:00 | 2011-12-29 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-29 00:00:00
150000000 |  | 2011-12-08 00:00:00 | 2011-12-29 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-29 00:00:00
200000000 |  | 2011-12-09 00:00:00 | 2011-12-29 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-29 00:00:00
 | -150000000 | 2011-12-07 00:00:00 | 2011-12-29 00:00:00 | TIME DEPOSITS - CORP | 2011-12-29 00:00:00
 | -150000000 | 2011-12-08 00:00:00 | 2011-12-29 00:00:00 | TIME DEPOSITS - CORP | 2011-12-29 00:00:00
 | -200000000 | 2011-12-09 00:00:00 | 2011-12-29 00:00:00 | TIME DEPOSITS - CORP | 2011-12-29 00:00:00
 | -1000414.23 | 2011-12-15 00:00:00 | 2011-12-29 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2013-03-28 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2013-06-28 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2013-09-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2015-03-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2015-06-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2015-09-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2015-12-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2016-03-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2016-06-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2016-09-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2016-12-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2017-03-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2017-06-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2017-09-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2017-12-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
15000000 |  | 2010-09-29 00:00:00 | 2018-03-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2018-03-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
15000000 |  | 2010-09-29 00:00:00 | 2018-06-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.89 |  | 2010-11-18 00:00:00 | 2018-06-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
15000000 |  | 2010-09-29 00:00:00 | 2018-09-28 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
438157.98 |  | 2010-11-18 00:00:00 | 2018-09-28 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
166000000 |  | 2010-06-30 00:00:00 | 2019-06-28 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
 | -166000000 | 2010-07-02 00:00:00 | 2019-06-28 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-29 00:00:00
166000000 |  | 2010-06-30 00:00:00 | 2019-12-30 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
 | -166000000 | 2010-07-02 00:00:00 | 2019-12-30 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-29 00:00:00
168000000 |  | 2010-06-30 00:00:00 | 2020-06-29 00:00:00 | PREPAY LOANS | 2011-12-29 00:00:00
 | -168000000 | 2010-07-02 00:00:00 | 2020-06-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-29 00:00:00
4444444 |  | 2010-01-15 00:00:00 | 2011-12-30 00:00:00 | PREPAY LOANS | 2011-12-30 00:00:00
431250 |  | 2010-12-16 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
150000 |  | 2010-12-31 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
262500 |  | 2011-06-20 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
46875 |  | 2011-06-29 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
68181.82 |  | 2011-06-30 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
1725000 |  | 2011-07-05 00:00:00 | 2011-12-30 00:00:00 | EXPORT LOANS | 2011-12-30 00:00:00
68068.18 |  | 2011-07-06 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
22727.28 |  | 2011-08-16 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
22727.28 |  | 2011-08-16 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
22727.28 |  | 2011-08-16 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
477900 |  | 2011-10-14 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
9000000 |  | 2011-10-31 00:00:00 | 2011-12-30 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-30 00:00:00
15214954.3 |  | 2011-07-13 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
3959947.45 |  | 2011-07-13 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
5616278.2 |  | 2011-07-13 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
8505972.72 |  | 2011-07-14 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
5893136.25 |  | 2011-07-15 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
6428228.97 |  | 2011-07-15 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
7757827.35 |  | 2011-07-15 00:00:00 | 2011-12-30 00:00:00 | FORFAIT LOANS | 2011-12-30 00:00:00
470759.9999999999 |  | 2011-12-16 00:00:00 | 2011-12-30 00:00:00 | TERM PLACEMENTS BANKS -REL | 2011-12-30 00:00:00
 | -8500000 | 2011-10-31 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - CORP | 2011-12-30 00:00:00
 | -500000 | 2011-06-06 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - CORP | 2011-12-30 00:00:00
 | -3229631 | 2009-11-17 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2011-12-30 00:00:00
 | -1000000 | 2011-06-30 00:00:00 | 2011-12-30 00:00:00 | YANKEE CD | 2011-12-30 00:00:00
 | -577000 | 2011-07-14 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - CORP | 2011-12-30 00:00:00
 | -10000000 | 2011-07-20 00:00:00 | 2011-12-30 00:00:00 | YANKEE CD | 2011-12-30 00:00:00
 | -508000 | 2011-08-08 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - CORP | 2011-12-30 00:00:00
 | -1345000 | 2011-11-21 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - CORP | 2011-12-30 00:00:00
 | -1837000 | 2011-11-30 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-30 00:00:00
 | -56000000 | 2011-12-01 00:00:00 | 2011-12-30 00:00:00 | YANKEE CD | 2011-12-30 00:00:00
 | -10000000 | 2011-12-01 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-30 00:00:00
 | -470759.9999999999 | 2011-12-16 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - BB GROUP | 2011-12-30 00:00:00
 | -5400000 | 2011-12-15 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-30 00:00:00
 | -9000000 | 2011-12-16 00:00:00 | 2011-12-30 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2012-03-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2012-03-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2012-03-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
46875 |  | 2011-06-29 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
 | -20000000 | 2011-01-07 00:00:00 | 2012-03-30 00:00:00 | TRADE FINANCE BORROWINGS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2012-06-15 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2012-06-15 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2012-06-15 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2012-06-25 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
4444444 |  | 2010-01-15 00:00:00 | 2012-06-29 00:00:00 | PREPAY LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
262500 |  | 2011-06-20 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
46875 |  | 2011-06-29 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
18072758.35 |  | 2010-08-02 00:00:00 | 2012-08-02 00:00:00 | PREPAY LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2012-09-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2012-09-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2012-09-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
262500 |  | 2011-06-20 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
46875 |  | 2011-06-29 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
39547454.27 |  | 2011-04-13 00:00:00 | 2012-10-11 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
262500 |  | 2011-06-20 00:00:00 | 2012-11-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
46875 |  | 2011-06-29 00:00:00 | 2012-11-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2012-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2012-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2012-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
4444448 |  | 2010-01-15 00:00:00 | 2012-12-28 00:00:00 | PREPAY LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2013-03-15 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2013-03-15 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2013-03-15 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
262500 |  | 2011-06-20 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
46875 |  | 2011-06-29 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2013-06-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2013-06-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2013-06-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2013-09-13 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2013-09-13 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2013-09-13 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2013-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2013-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2013-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2013-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2013-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2013-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2014-03-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2014-03-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2014-03-14 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2014-03-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2014-03-28 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2014-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2014-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2014-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2014-09-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2014-09-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2014-09-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2014-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2014-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2014-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2014-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2014-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2014-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2015-03-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2015-03-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2015-03-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
525000 |  | 2011-06-20 00:00:00 | 2015-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
93750 |  | 2011-06-29 00:00:00 | 2015-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2015-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2015-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2015-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
1050000 |  | 2011-06-20 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
187500 |  | 2011-06-29 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2015-09-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2015-09-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2015-09-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
1050000 |  | 2011-06-20 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
187500 |  | 2011-06-29 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2015-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2015-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2015-12-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2015-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
1050000 |  | 2011-06-20 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
187500 |  | 2011-06-29 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2016-03-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2016-03-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2016-03-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-03-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
1050000 |  | 2011-06-20 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
187500 |  | 2011-06-29 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2016-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2016-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2016-06-17 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
10978125 |  | 2011-06-20 00:00:00 | 2016-06-20 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
1968750 |  | 2011-06-29 00:00:00 | 2016-06-20 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2016-09-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.91 |  | 2011-06-30 00:00:00 | 2016-09-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.09 |  | 2011-07-06 00:00:00 | 2016-09-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
862500 |  | 2010-12-16 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
300000 |  | 2010-12-31 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
210000 |  | 2011-02-18 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16320 |  | 2011-02-28 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-16320 |  | 2011-02-28 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-08-16 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
79170000 |  | 2011-02-18 00:00:00 | 2016-10-19 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
6152640 |  | 2011-02-28 00:00:00 | 2016-10-19 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
-6152640 |  | 2011-02-28 00:00:00 | 2016-10-19 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16387500 |  | 2010-12-16 00:00:00 | 2016-12-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
5700000 |  | 2010-12-31 00:00:00 | 2016-12-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.64 |  | 2011-06-21 00:00:00 | 2016-12-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34090.89 |  | 2011-06-30 00:00:00 | 2016-12-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
34034.11 |  | 2011-07-06 00:00:00 | 2016-12-16 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.56 |  | 2011-08-16 00:00:00 | 2016-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.56 |  | 2011-08-16 00:00:00 | 2016-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
11363.56 |  | 2011-08-16 00:00:00 | 2016-12-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2016-12-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
4623487.15 |  | 2011-06-21 00:00:00 | 2017-03-10 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
14212406.01 |  | 2011-06-30 00:00:00 | 2017-03-10 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
14188718.67 |  | 2011-07-06 00:00:00 | 2017-03-10 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
4750000 |  | 2011-08-16 00:00:00 | 2017-03-10 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
4750000 |  | 2011-08-16 00:00:00 | 2017-03-10 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
4750000 |  | 2011-08-16 00:00:00 | 2017-03-10 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2017-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2017-03-31 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2017-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
23750 |  | 2011-09-19 00:00:00 | 2017-06-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
8953750 |  | 2011-09-19 00:00:00 | 2017-08-05 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2017-09-30 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
16362280.7 |  | 2011-06-14 00:00:00 | 2017-12-21 00:00:00 | WORKING CAP LOANS | 2011-12-30 00:00:00
50000 |  | 2011-09-19 00:00:00 | 2016-08-05 00:00:00 | WORKING CAP LOANS | 2011-12-31 00:00:00
19575000 |  | 2011-09-30 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-02 00:00:00
1000000 |  | 2011-10-03 00:00:00 | 2012-01-03 00:00:00 | WORKING CAP LOANS | 2012-01-03 00:00:00
68417.02 |  | 2011-09-06 00:00:00 | 2012-01-03 00:00:00 | FORFAIT LOANS | 2012-01-03 00:00:00
126990 |  | 2011-10-28 00:00:00 | 2012-01-03 00:00:00 | FORFAIT LOANS | 2012-01-03 00:00:00
 | -100000000 | 2011-01-06 00:00:00 | 2012-01-03 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-03 00:00:00
 | -2236.99 | 2011-07-05 00:00:00 | 2012-01-03 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-03 00:00:00
 | -1094.33 | 2011-07-05 00:00:00 | 2012-01-03 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-03 00:00:00
 | -128994.3 | 2011-07-05 00:00:00 | 2012-01-03 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-03 00:00:00
 | -645.49 | 2011-07-05 00:00:00 | 2012-01-03 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-03 00:00:00
 | -5000000 | 2011-12-02 00:00:00 | 2012-01-03 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-03 00:00:00
 | -4950000 | 2011-12-20 00:00:00 | 2012-01-03 00:00:00 | TIME DEPOSITS - CORP | 2012-01-03 00:00:00
 | -25000000 | 2011-04-06 00:00:00 | 2012-04-02 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-03 00:00:00
 | -75000000 | 2011-07-07 00:00:00 | 2012-07-02 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-03 00:00:00
2925000 |  | 2011-09-15 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
2250000 |  | 2011-09-16 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
2250000 |  | 2011-09-26 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2013-04-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2013-07-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2014-01-02 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2014-04-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2014-07-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2014-10-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2015-01-02 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2015-04-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2015-07-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2015-10-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2016-01-04 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2016-04-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2016-07-01 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2016-10-03 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2017-01-03 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2017-04-03 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2017-07-03 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2017-10-02 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.23 |  | 2007-11-27 00:00:00 | 2018-01-02 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
809437.22 |  | 2007-11-27 00:00:00 | 2018-04-02 00:00:00 | PREPAY LOANS | 2012-01-03 00:00:00
228989.4 |  | 2011-12-20 00:00:00 | 2012-01-04 00:00:00 | FORFAIT LOANS | 2012-01-04 00:00:00
 | -378000 | 2011-09-06 00:00:00 | 2012-01-04 00:00:00 | TIME DEPOSITS - CORP | 2012-01-04 00:00:00
 | -6100000 | 2011-10-05 00:00:00 | 2012-01-04 00:00:00 | YANKEE CD | 2012-01-04 00:00:00
21425 |  | 2010-01-15 00:00:00 | 2012-01-05 00:00:00 | OTHER LOANS | 2012-01-05 00:00:00
10000000 |  | 2011-10-07 00:00:00 | 2012-01-05 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-05 00:00:00
132600 |  | 2011-11-09 00:00:00 | 2012-01-05 00:00:00 | FORFAIT LOANS | 2012-01-05 00:00:00
 | -40000000 | 2011-01-10 00:00:00 | 2012-01-05 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-05 00:00:00
 | -243000 | 2011-11-14 00:00:00 | 2012-01-05 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-05 00:00:00
 | -2045000 | 2011-12-06 00:00:00 | 2012-01-05 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-05 00:00:00
24000000 |  | 2011-10-07 00:00:00 | 2012-01-06 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-06 00:00:00
60000000 |  | 2011-07-07 00:00:00 | 2012-01-06 00:00:00 | SECURITIES - PLEDGED | 2012-01-06 00:00:00
 | -24000000 | 2011-10-07 00:00:00 | 2012-01-06 00:00:00 | YANKEE CD | 2012-01-06 00:00:00
 | -3920000 | 2011-12-07 00:00:00 | 2012-01-06 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-06 00:00:00
5000000 |  | 2011-06-06 00:00:00 | 2012-05-25 00:00:00 | WORKING CAP LOANS | 2012-01-06 00:00:00
216000 |  | 2011-10-03 00:00:00 | 2016-06-20 00:00:00 | WORKING CAP LOANS | 2012-01-06 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2012-01-09 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
57960.75 |  | 2011-09-06 00:00:00 | 2012-01-09 00:00:00 | FORFAIT LOANS | 2012-01-09 00:00:00
50000000 |  | 2011-07-13 00:00:00 | 2012-01-09 00:00:00 | SECURITIES - PLEDGED | 2012-01-09 00:00:00
284409 |  | 2011-12-20 00:00:00 | 2012-01-09 00:00:00 | FORFAIT LOANS | 2012-01-09 00:00:00
 | -2000000 | 2011-10-11 00:00:00 | 2012-01-09 00:00:00 | YANKEE CD | 2012-01-09 00:00:00
 | -500000 | 2011-10-11 00:00:00 | 2012-01-09 00:00:00 | YANKEE CD | 2012-01-09 00:00:00
 | -60114331.6 | 2011-01-10 00:00:00 | 2012-01-09 00:00:00 | REPOS | 2012-01-09 00:00:00
 | -7055.76 | 2011-07-11 00:00:00 | 2012-01-09 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-09 00:00:00
 | -3000000 | 2011-12-05 00:00:00 | 2012-01-09 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-09 00:00:00
 | -400000 | 2011-12-08 00:00:00 | 2012-01-09 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-09 00:00:00
 | -1000420.07 | 2011-12-19 00:00:00 | 2012-01-09 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2012-04-10 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
 | -15000000 | 2011-07-12 00:00:00 | 2012-07-06 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2012-07-10 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2013-01-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2013-04-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2013-07-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2013-10-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2014-01-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2014-04-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2014-07-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2014-10-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2015-01-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2015-04-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2015-07-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
823529.41 |  | 2010-10-08 00:00:00 | 2015-10-08 00:00:00 | PREPAY LOANS | 2012-01-09 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-01-10 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2012-01-10 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-01-10 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2012-01-10 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-01-10 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-01-10 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
 | -60000000 | 2011-01-13 00:00:00 | 2012-01-10 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-10 00:00:00
 | -3000000 | 2011-11-01 00:00:00 | 2012-01-10 00:00:00 | TIME DEPOSITS - CORP | 2012-01-10 00:00:00
 | -52715937.5 | 2011-01-10 00:00:00 | 2012-01-10 00:00:00 | REPOS | 2012-01-10 00:00:00
 | -6181394.96 | 2011-12-09 00:00:00 | 2012-01-10 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1033333.33 |  | 2011-10-12 00:00:00 | 2012-04-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1033333.33 |  | 2011-10-12 00:00:00 | 2012-10-09 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-01-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2013-01-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-01-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2013-01-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-01-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-01-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1033333.33 |  | 2011-10-12 00:00:00 | 2013-04-04 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-07-03 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2013-07-03 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-07-03 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2013-07-03 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-07-03 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-07-03 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1033333.33 |  | 2011-10-12 00:00:00 | 2013-10-01 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2013-12-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.33 |  | 2008-07-29 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.67 |  | 2008-07-29 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.33 |  | 2008-07-29 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.67 |  | 2008-07-29 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1033333.33 |  | 2011-10-12 00:00:00 | 2014-03-31 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.63 |  | 2008-07-29 00:00:00 | 2014-06-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
833333.37 |  | 2008-07-29 00:00:00 | 2014-06-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1666666.63 |  | 2008-07-29 00:00:00 | 2014-06-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-833333.37 |  | 2008-07-29 00:00:00 | 2014-06-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.63 |  | 2008-07-29 00:00:00 | 2014-06-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
-1666666.63 |  | 2008-07-29 00:00:00 | 2014-06-30 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
1033333.35 |  | 2011-10-12 00:00:00 | 2014-09-26 00:00:00 | PREPAY LOANS | 2012-01-10 00:00:00
 | -6400000 | 2011-10-13 00:00:00 | 2012-01-11 00:00:00 | YANKEE CD | 2012-01-11 00:00:00
 | -416000 | 2011-10-13 00:00:00 | 2012-01-11 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-11 00:00:00
 | -99000000 | 2010-01-21 00:00:00 | 2013-01-14 00:00:00 | YANKEE CD | 2012-01-11 00:00:00
2750000 |  | 2011-10-12 00:00:00 | 2012-01-12 00:00:00 | WORKING CAP LOANS | 2012-01-12 00:00:00
15650000 |  | 2011-12-14 00:00:00 | 2012-01-12 00:00:00 | WORKING CAP LOANS | 2012-01-12 00:00:00
1259521.01 |  | 2011-09-06 00:00:00 | 2012-01-12 00:00:00 | FORFAIT LOANS | 2012-01-12 00:00:00
1006118.78 |  | 2011-09-14 00:00:00 | 2012-01-12 00:00:00 | OTHER LOANS | 2012-01-12 00:00:00
126990 |  | 2011-10-28 00:00:00 | 2012-01-12 00:00:00 | FORFAIT LOANS | 2012-01-12 00:00:00
 | -2000000 | 2011-10-14 00:00:00 | 2012-01-12 00:00:00 | YANKEE CD | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2012-07-10 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2013-01-07 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2013-07-08 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2014-01-06 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2014-07-07 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2015-01-05 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2015-07-06 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
96250 |  | 2011-07-18 00:00:00 | 2015-11-20 00:00:00 | IMPORT LOANS | 2012-01-12 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2011-12-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
1111111 |  | 2010-01-15 00:00:00 | 2012-01-13 00:00:00 | PREPAY LOANS | 2012-01-13 00:00:00
1600000 |  | 2011-09-16 00:00:00 | 2012-01-13 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
20000000 |  | 2011-10-17 00:00:00 | 2012-01-13 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
200000000 |  | 2011-12-13 00:00:00 | 2012-01-13 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-13 00:00:00
2611200 |  | 2011-12-14 00:00:00 | 2012-01-13 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-13 00:00:00
10000000 |  | 2011-12-14 00:00:00 | 2012-01-13 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-13 00:00:00
 | -40000000 | 2011-01-18 00:00:00 | 2012-01-13 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-13 00:00:00
 | -5000000 | 2011-10-13 00:00:00 | 2012-01-13 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-13 00:00:00
 | -750000 | 2011-11-14 00:00:00 | 2012-01-13 00:00:00 | YANKEE CD | 2012-01-13 00:00:00
 | -47511989.58 | 2011-01-13 00:00:00 | 2012-01-13 00:00:00 | REPOS | 2012-01-13 00:00:00
 | -3000000 | 2011-11-14 00:00:00 | 2012-01-13 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-13 00:00:00
 | -10000000 | 2011-12-14 00:00:00 | 2012-01-13 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-13 00:00:00
 | -200000000 | 2011-12-13 00:00:00 | 2012-01-13 00:00:00 | TIME DEPOSITS - CORP | 2012-01-13 00:00:00
 | -2611200 | 2011-12-14 00:00:00 | 2012-01-13 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-03-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-06-29 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
1111111 |  | 2010-01-15 00:00:00 | 2012-07-13 00:00:00 | PREPAY LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-09-28 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2012-12-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
1111112 |  | 2010-01-15 00:00:00 | 2013-01-10 00:00:00 | PREPAY LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-03-29 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-06-28 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-09-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2013-12-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-03-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-06-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-09-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2014-12-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-03-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-06-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-09-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2015-12-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-03-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-06-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-09-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2016-12-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2017-03-31 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2017-06-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
43750 |  | 2011-06-14 00:00:00 | 2017-09-30 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
16362280.7 |  | 2011-06-14 00:00:00 | 2017-12-21 00:00:00 | WORKING CAP LOANS | 2012-01-13 00:00:00
62500 |  | 2011-12-16 00:00:00 | 2015-06-12 00:00:00 | WORKING CAP LOANS | 2012-01-14 00:00:00
172500 |  | 2011-12-19 00:00:00 | 2015-06-12 00:00:00 | WORKING CAP LOANS | 2012-01-14 00:00:00
385000 |  | 2011-12-20 00:00:00 | 2015-06-12 00:00:00 | WORKING CAP LOANS | 2012-01-14 00:00:00
7446867.72 |  | 2011-08-17 00:00:00 | 2012-01-17 00:00:00 | FORFAIT LOANS | 2012-01-17 00:00:00
10697569.54 |  | 2011-08-19 00:00:00 | 2012-01-17 00:00:00 | FORFAIT LOANS | 2012-01-17 00:00:00
1909323.11 |  | 2011-09-06 00:00:00 | 2012-01-17 00:00:00 | FORFAIT LOANS | 2012-01-17 00:00:00
170212.5 |  | 2011-11-09 00:00:00 | 2012-01-17 00:00:00 | FORFAIT LOANS | 2012-01-17 00:00:00
20000000 |  | 2011-11-18 00:00:00 | 2012-01-17 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-17 00:00:00
122100000 |  | 2011-12-15 00:00:00 | 2012-01-17 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-17 00:00:00
100000000 |  | 2011-12-14 00:00:00 | 2012-01-17 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-17 00:00:00
 | -3000000 | 2011-10-17 00:00:00 | 2012-01-17 00:00:00 | YANKEE CD | 2012-01-17 00:00:00
 | -500000 | 2011-10-19 00:00:00 | 2012-01-17 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-17 00:00:00
 | -3000000 | 2011-07-15 00:00:00 | 2012-01-17 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-17 00:00:00
 | -1827000 | 2011-07-18 00:00:00 | 2012-01-17 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-17 00:00:00
 | -539252.65 | 2011-07-18 00:00:00 | 2012-01-17 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-17 00:00:00
 | -20000000 | 2011-11-17 00:00:00 | 2012-01-17 00:00:00 | YANKEE CD | 2012-01-17 00:00:00
 | -683000 | 2011-11-18 00:00:00 | 2012-01-17 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-17 00:00:00
 | -121971421.79 | 2011-12-15 00:00:00 | 2012-01-17 00:00:00 | YANKEE CD | 2012-01-17 00:00:00
 | -99891506.72 | 2011-12-14 00:00:00 | 2012-01-17 00:00:00 | YANKEE CD | 2012-01-17 00:00:00
 | -1000000 | 2011-12-14 00:00:00 | 2012-01-17 00:00:00 | YANKEE CD | 2012-01-17 00:00:00
 | -750000 | 2011-12-15 00:00:00 | 2012-01-17 00:00:00 | YANKEE CD | 2012-01-17 00:00:00
 | -241500 | 2011-12-15 00:00:00 | 2012-01-17 00:00:00 | TIME DEPOSITS - CORP | 2012-01-17 00:00:00
 | -20000000 | 2011-07-19 00:00:00 | 2012-07-13 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-17 00:00:00
1206055.6 |  | 2011-09-06 00:00:00 | 2012-01-18 00:00:00 | FORFAIT LOANS | 2012-01-18 00:00:00
5000000 |  | 2011-10-20 00:00:00 | 2012-01-18 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-18 00:00:00
30000000 |  | 2011-12-19 00:00:00 | 2012-01-18 00:00:00 | SECURITIES - PLEDGED | 2012-01-18 00:00:00
30000000 |  | 2011-12-19 00:00:00 | 2012-01-18 00:00:00 | SECURITIES - PLEDGED | 2012-01-18 00:00:00
 | -2210000 | 2002-10-31 00:00:00 | 2012-01-18 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-01-18 00:00:00
 | -4320833.37 | 2003-12-17 00:00:00 | 2012-01-18 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-01-18 00:00:00
 | -31000000 | 2011-10-18 00:00:00 | 2012-01-18 00:00:00 | YANKEE CD | 2012-01-18 00:00:00
 | -6200000 | 2011-10-20 00:00:00 | 2012-01-18 00:00:00 | YANKEE CD | 2012-01-18 00:00:00
 | -3500000 | 2011-10-20 00:00:00 | 2012-01-18 00:00:00 | YANKEE CD | 2012-01-18 00:00:00
 | -1000000 | 2011-10-21 00:00:00 | 2012-01-18 00:00:00 | YANKEE CD | 2012-01-18 00:00:00
 | -7753000 | 2011-12-19 00:00:00 | 2012-01-18 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-18 00:00:00
276380 |  | 2011-09-26 00:00:00 | 2012-01-19 00:00:00 | OTHER LOANS | 2012-01-19 00:00:00
 | -3000000 | 2011-12-05 00:00:00 | 2012-01-19 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-19 00:00:00
 | -5000000 | 2011-12-20 00:00:00 | 2012-01-19 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-19 00:00:00
5600000 |  | 2011-01-25 00:00:00 | 2012-01-20 00:00:00 | EXPORT LOANS | 2012-01-20 00:00:00
102057.84 |  | 2011-09-06 00:00:00 | 2012-01-20 00:00:00 | FORFAIT LOANS | 2012-01-20 00:00:00
20000000 |  | 2011-10-24 00:00:00 | 2012-01-20 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-01-20 00:00:00
25000000 |  | 2011-10-21 00:00:00 | 2012-01-20 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-20 00:00:00
495900 |  | 2011-11-14 00:00:00 | 2012-01-20 00:00:00 | FORFAIT LOANS | 2012-01-20 00:00:00
 | -25000000 | 2011-10-21 00:00:00 | 2012-01-20 00:00:00 | YANKEE CD | 2012-01-20 00:00:00
 | -2000000 | 2011-07-25 00:00:00 | 2012-01-20 00:00:00 | YANKEE CD | 2012-01-20 00:00:00
416666.8 |  | 2004-01-23 00:00:00 | 2012-01-23 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
50000000 |  | 2011-11-22 00:00:00 | 2012-01-23 00:00:00 | SECURITIES - PLEDGED | 2012-01-23 00:00:00
50000000 |  | 2011-11-22 00:00:00 | 2012-01-23 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-23 00:00:00
 | -809.37 | 2011-07-25 00:00:00 | 2012-01-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-23 00:00:00
 | -1316.72 | 2011-07-25 00:00:00 | 2012-01-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-23 00:00:00
 | -84.25 | 2011-07-25 00:00:00 | 2012-01-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-23 00:00:00
 | -10000000 | 2011-03-21 00:00:00 | 2012-01-23 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-23 00:00:00
 | -60000 | 2011-07-25 00:00:00 | 2012-01-23 00:00:00 | TIME DEPOSITS - CORP | 2012-01-23 00:00:00
 | -900000 | 2011-11-23 00:00:00 | 2012-01-23 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-01-23 00:00:00
 | -20000000 | 2011-04-28 00:00:00 | 2012-04-23 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-23 00:00:00
722222.23 |  | 2011-07-27 00:00:00 | 2012-07-20 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.23 |  | 2011-07-27 00:00:00 | 2013-01-16 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.23 |  | 2011-07-27 00:00:00 | 2013-07-15 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.23 |  | 2011-07-27 00:00:00 | 2014-01-13 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.23 |  | 2011-07-27 00:00:00 | 2014-07-11 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.23 |  | 2011-07-27 00:00:00 | 2015-01-07 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.22 |  | 2011-07-27 00:00:00 | 2015-07-06 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.2 |  | 2011-07-27 00:00:00 | 2016-01-04 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
722222.2 |  | 2011-07-27 00:00:00 | 2016-06-30 00:00:00 | PREPAY LOANS | 2012-01-23 00:00:00
4307.44 |  | 2009-07-29 00:00:00 | 2012-01-24 00:00:00 | WORKING CAP LOANS | 2012-01-24 00:00:00
2000000 |  | 2011-09-26 00:00:00 | 2012-01-24 00:00:00 | WORKING CAP LOANS | 2012-01-24 00:00:00
500000 |  | 2011-10-07 00:00:00 | 2012-01-25 00:00:00 | IMPORT LOANS | 2012-01-25 00:00:00
5000000 |  | 2011-10-26 00:00:00 | 2012-01-25 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-25 00:00:00
14000000 |  | 2011-07-29 00:00:00 | 2012-01-25 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-25 00:00:00
7915740.06 |  | 2011-08-08 00:00:00 | 2012-01-25 00:00:00 | FORFAIT LOANS | 2012-01-25 00:00:00
1143349.88 |  | 2011-08-08 00:00:00 | 2012-01-25 00:00:00 | FORFAIT LOANS | 2012-01-25 00:00:00
93330 |  | 2011-11-14 00:00:00 | 2012-01-25 00:00:00 | FORFAIT LOANS | 2012-01-25 00:00:00
 | -4000000 | 2011-10-26 00:00:00 | 2012-01-25 00:00:00 | YANKEE CD | 2012-01-25 00:00:00
 | -11000000 | 2011-07-29 00:00:00 | 2012-01-25 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-25 00:00:00
500000 |  | 2011-10-07 00:00:00 | 2012-02-24 00:00:00 | IMPORT LOANS | 2012-01-25 00:00:00
500000 |  | 2011-10-07 00:00:00 | 2012-04-04 00:00:00 | IMPORT LOANS | 2012-01-25 00:00:00
400000 |  | 2011-08-01 00:00:00 | 2013-01-21 00:00:00 | WORKING CAP LOANS | 2012-01-25 00:00:00
50000000 |  | 2010-01-25 00:00:00 | 2013-01-25 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-25 00:00:00
 | -100000000 | 2010-01-26 00:00:00 | 2013-01-25 00:00:00 | YANKEE CD | 2012-01-25 00:00:00
400000 |  | 2011-08-01 00:00:00 | 2013-04-19 00:00:00 | WORKING CAP LOANS | 2012-01-25 00:00:00
400000 |  | 2011-08-01 00:00:00 | 2013-07-18 00:00:00 | WORKING CAP LOANS | 2012-01-25 00:00:00
400000 |  | 2011-08-01 00:00:00 | 2013-10-16 00:00:00 | WORKING CAP LOANS | 2012-01-25 00:00:00
400000 |  | 2011-08-01 00:00:00 | 2014-01-17 00:00:00 | WORKING CAP LOANS | 2012-01-25 00:00:00
 | -15000000 | 2011-01-24 00:00:00 | 2012-01-26 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-01-26 00:00:00
1016666.67 |  | 2011-08-02 00:00:00 | 2012-01-27 00:00:00 | PREPAY LOANS | 2012-01-27 00:00:00
5098500 |  | 2011-08-02 00:00:00 | 2012-01-27 00:00:00 | IMPORT LOANS | 2012-01-27 00:00:00
72150408.22 |  | 2011-08-08 00:00:00 | 2012-01-27 00:00:00 | IMPORT LOANS | 2012-01-27 00:00:00
125000 |  | 2011-12-16 00:00:00 | 2012-01-27 00:00:00 | WORKING CAP LOANS | 2012-01-27 00:00:00
5613131.25 |  | 2011-08-09 00:00:00 | 2012-01-27 00:00:00 | FORFAIT LOANS | 2012-01-27 00:00:00
55000000 |  | 2011-11-29 00:00:00 | 2012-01-27 00:00:00 | SECURITIES - PLEDGED | 2012-01-27 00:00:00
 | -14700000 | 2011-07-26 00:00:00 | 2012-01-27 00:00:00 | TRADE FINANCE BORROWINGS | 2012-01-27 00:00:00
1016666.67 |  | 2011-08-02 00:00:00 | 2012-07-25 00:00:00 | PREPAY LOANS | 2012-01-27 00:00:00
1016666.67 |  | 2011-08-02 00:00:00 | 2013-01-21 00:00:00 | PREPAY LOANS | 2012-01-27 00:00:00
1016666.67 |  | 2011-08-02 00:00:00 | 2013-07-22 00:00:00 | PREPAY LOANS | 2012-01-27 00:00:00
1016666.67 |  | 2011-08-02 00:00:00 | 2014-01-20 00:00:00 | PREPAY LOANS | 2012-01-27 00:00:00
1016666.65 |  | 2011-08-02 00:00:00 | 2014-07-17 00:00:00 | PREPAY LOANS | 2012-01-27 00:00:00
23675 |  | 2010-02-09 00:00:00 | 2012-01-30 00:00:00 | OTHER LOANS | 2012-01-30 00:00:00
1000000 |  | 2011-08-01 00:00:00 | 2012-01-30 00:00:00 | IMPORT LOANS | 2012-01-30 00:00:00
30000000 |  | 2011-11-01 00:00:00 | 2012-01-30 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-30 00:00:00
208896 |  | 2011-08-03 00:00:00 | 2012-01-30 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-30 00:00:00
336600 |  | 2011-11-21 00:00:00 | 2012-01-30 00:00:00 | FORFAIT LOANS | 2012-01-30 00:00:00
 | -30058953.93 | 2011-11-01 00:00:00 | 2012-01-30 00:00:00 | TIME DEPOSITS - CORP | 2012-01-30 00:00:00
 | -209629.22496 | 2011-08-03 00:00:00 | 2012-01-30 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-01-30 00:00:00
7692307.69 |  | 2004-08-18 00:00:00 | 2012-01-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
-7692307.69 |  | 2005-05-27 00:00:00 | 2012-01-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
26183983.51 |  | 2011-08-12 00:00:00 | 2012-01-31 00:00:00 | IMPORT LOANS | 2012-01-31 00:00:00
10000000 |  | 2011-09-30 00:00:00 | 2012-01-31 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-31 00:00:00
5000000 |  | 2011-10-31 00:00:00 | 2012-01-31 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-31 00:00:00
6153846.15 |  | 2005-05-27 00:00:00 | 2012-01-31 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-31 00:00:00
10000000 |  | 2011-12-02 00:00:00 | 2012-01-31 00:00:00 | SECURITIES - PLEDGED | 2012-01-31 00:00:00
 | -10000000 | 2011-09-30 00:00:00 | 2012-01-31 00:00:00 | YANKEE CD | 2012-01-31 00:00:00
 | -5505254.16 | 2011-10-31 00:00:00 | 2012-01-31 00:00:00 | YANKEE CD | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-04-30 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-05-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-06-29 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
7692307.72 |  | 2004-08-18 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
-7692307.72 |  | 2005-05-27 00:00:00 | 2012-07-09 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
6153846.2 |  | 2005-05-27 00:00:00 | 2012-07-09 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-01-31 00:00:00
6500000 |  | 2007-01-29 00:00:00 | 2012-07-30 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
-6500000 |  | 2007-01-29 00:00:00 | 2012-07-30 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-07-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-08-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-09-28 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-10-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-11-30 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2012-12-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
6500000 |  | 2007-01-29 00:00:00 | 2013-01-29 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
-6500000 |  | 2007-01-29 00:00:00 | 2013-01-29 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
920000 |  | 2011-07-25 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
9200000 |  | 2011-08-15 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
27600000 |  | 2011-09-15 00:00:00 | 2013-01-31 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
6500000 |  | 2007-01-29 00:00:00 | 2013-07-29 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
-6500000 |  | 2007-01-29 00:00:00 | 2013-07-29 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
6500000 |  | 2007-01-29 00:00:00 | 2014-01-23 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
-6500000 |  | 2007-01-29 00:00:00 | 2014-01-23 00:00:00 | PREPAY LOANS | 2012-01-31 00:00:00
35000000 |  | 2011-11-03 00:00:00 | 2012-02-01 00:00:00 | SECURITIES - PLEDGED | 2012-02-01 00:00:00
 | -3000000 | 2011-11-01 00:00:00 | 2012-02-01 00:00:00 | TIME DEPOSITS - CORP | 2012-02-01 00:00:00
 | -5000000 | 2011-04-01 00:00:00 | 2012-02-01 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2012-08-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2012-08-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2012-11-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2012-11-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2013-08-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2013-08-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2013-11-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2013-11-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2014-08-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2014-08-01 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2014-11-03 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2014-11-03 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2015-08-03 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2015-08-03 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1973684.21 |  | 2011-06-22 00:00:00 | 2015-11-02 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
1151315.79 |  | 2011-06-29 00:00:00 | 2015-11-02 00:00:00 | PREPAY LOANS | 2012-02-01 00:00:00
40000000 |  | 2011-04-28 00:00:00 | 2012-05-02 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-02-02 00:00:00
3000000 |  | 2011-05-09 00:00:00 | 2012-02-03 00:00:00 | EXPORT LOANS | 2012-02-03 00:00:00
1680000 |  | 2011-08-09 00:00:00 | 2012-02-03 00:00:00 | IMPORT LOANS | 2012-02-03 00:00:00
1000000 |  | 2011-09-06 00:00:00 | 2012-02-03 00:00:00 | WORKING CAP LOANS | 2012-02-03 00:00:00
728835.19 |  | 2011-10-06 00:00:00 | 2012-02-03 00:00:00 | IMPORT LOANS | 2012-02-03 00:00:00
30000000 |  | 2011-12-05 00:00:00 | 2012-02-03 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-02-03 00:00:00
 | -91500000 | 2011-11-03 00:00:00 | 2012-02-03 00:00:00 | YANKEE CD | 2012-02-03 00:00:00
 | -3000000 | 2011-12-05 00:00:00 | 2012-02-03 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-03 00:00:00
833333.36 |  | 2004-02-04 00:00:00 | 2012-02-06 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
20000000 |  | 2011-02-11 00:00:00 | 2012-02-06 00:00:00 | WORKING CAP LOANS | 2012-02-06 00:00:00
94850 |  | 2011-08-10 00:00:00 | 2012-02-06 00:00:00 | OTHER LOANS | 2012-02-06 00:00:00
100000000 |  | 2011-12-08 00:00:00 | 2012-02-06 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-06 00:00:00
 | -1800000 | 2011-12-06 00:00:00 | 2012-02-06 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-06 00:00:00
12000000 |  | 2011-08-10 00:00:00 | 2012-08-06 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
12000000 |  | 2011-08-10 00:00:00 | 2012-11-05 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
12000000 |  | 2011-08-10 00:00:00 | 2013-02-04 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
12000000 |  | 2011-08-10 00:00:00 | 2013-05-06 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
12000000 |  | 2011-08-10 00:00:00 | 2013-07-30 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
8333333.33 |  | 2010-08-04 00:00:00 | 2013-08-05 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
8333333.33 |  | 2010-08-04 00:00:00 | 2014-08-04 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
8333333.34 |  | 2010-08-04 00:00:00 | 2015-08-04 00:00:00 | PREPAY LOANS | 2012-02-06 00:00:00
 | -1000000 | 2011-11-07 00:00:00 | 2012-02-07 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-07 00:00:00
 | -1501490.84 | 2011-11-09 00:00:00 | 2012-02-07 00:00:00 | YANKEE CD | 2012-02-07 00:00:00
 | -90000000 | 2011-08-11 00:00:00 | 2012-08-06 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-07 00:00:00
 | -26700000 | 2011-07-14 00:00:00 | 2012-02-09 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-09 00:00:00
415000000 |  | 2011-02-04 00:00:00 | 2012-08-09 00:00:00 | WORKING CAP LOANS | 2012-02-09 00:00:00
 | -415000000 | 2011-02-04 00:00:00 | 2012-08-09 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-02-09 00:00:00
2000000 |  | 2011-02-18 00:00:00 | 2012-02-10 00:00:00 | EXPORT LOANS | 2012-02-10 00:00:00
15000000 |  | 2011-12-12 00:00:00 | 2012-02-10 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2012-02-14 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2012-08-10 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2013-02-08 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2013-08-07 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2014-01-31 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2014-08-01 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2015-01-19 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
43750 |  | 2011-08-18 00:00:00 | 2015-07-28 00:00:00 | OTHER LOANS | 2012-02-10 00:00:00
 | -150.56 | 2011-08-15 00:00:00 | 2012-02-13 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-02-13 00:00:00
 | -321.71 | 2011-08-15 00:00:00 | 2012-02-13 00:00:00 | TIME DEPOSITS - CORP | 2012-02-13 00:00:00
 | -2000000 | 2011-12-15 00:00:00 | 2012-02-13 00:00:00 | YANKEE CD | 2012-02-13 00:00:00
1250000 |  | 2011-11-14 00:00:00 | 2012-02-14 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
3000000 |  | 2011-12-16 00:00:00 | 2012-02-14 00:00:00 | EXPORT LOANS | 2012-02-14 00:00:00
50000000 |  | 2011-08-17 00:00:00 | 2012-02-14 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-14 00:00:00
29000000 |  | 2011-08-18 00:00:00 | 2012-02-14 00:00:00 | SECURITIES - PLEDGED | 2012-02-14 00:00:00
22000000 |  | 2011-07-19 00:00:00 | 2012-02-14 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-14 00:00:00
 | -50026179.12 | 2011-08-18 00:00:00 | 2012-02-14 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-14 00:00:00
 | -4000000 | 2011-08-18 00:00:00 | 2012-02-14 00:00:00 | YANKEE CD | 2012-02-14 00:00:00
 | -1500000 | 2011-09-14 00:00:00 | 2012-02-14 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-14 00:00:00
 | -20000000 | 2011-02-09 00:00:00 | 2012-02-14 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-14 00:00:00
 | -22000000 | 2011-07-19 00:00:00 | 2012-02-14 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-14 00:00:00
 | -1135000 | 2011-11-16 00:00:00 | 2012-02-14 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-14 00:00:00
575000 |  | 2011-08-18 00:00:00 | 2012-05-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
575000 |  | 2011-08-18 00:00:00 | 2012-08-20 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2012-11-19 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2013-02-19 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2013-05-20 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2013-08-19 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2013-11-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2014-02-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2014-05-19 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2014-08-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2014-11-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2015-02-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2015-05-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
862500 |  | 2011-08-18 00:00:00 | 2015-08-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
2875000 |  | 2011-08-18 00:00:00 | 2015-11-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
2875000 |  | 2011-08-18 00:00:00 | 2016-02-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
2875000 |  | 2011-08-18 00:00:00 | 2016-05-18 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
2875000 |  | 2011-08-18 00:00:00 | 2016-07-22 00:00:00 | WORKING CAP LOANS | 2012-02-14 00:00:00
200000000 |  | 2011-02-15 00:00:00 | 2012-02-15 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-15 00:00:00
 | -5000000 | 2010-11-22 00:00:00 | 2012-02-15 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-15 00:00:00
 | -4650000 | 2011-02-15 00:00:00 | 2012-02-15 00:00:00 | YANKEE CD | 2012-02-15 00:00:00
 | -383850921.48 | 2011-02-15 00:00:00 | 2012-02-15 00:00:00 | YANKEE CD | 2012-02-15 00:00:00
 | -25000000 | 2011-11-17 00:00:00 | 2012-02-15 00:00:00 | YANKEE CD | 2012-02-15 00:00:00
600000 |  | 2011-08-22 00:00:00 | 2012-08-20 00:00:00 | PREPAY LOANS | 2012-02-15 00:00:00
600000 |  | 2011-08-22 00:00:00 | 2013-02-14 00:00:00 | PREPAY LOANS | 2012-02-15 00:00:00
30000000 |  | 2011-02-15 00:00:00 | 2013-02-15 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-15 00:00:00
600000 |  | 2011-08-22 00:00:00 | 2013-08-13 00:00:00 | PREPAY LOANS | 2012-02-15 00:00:00
600000 |  | 2011-08-22 00:00:00 | 2014-02-10 00:00:00 | PREPAY LOANS | 2012-02-15 00:00:00
150000000 |  | 2011-02-15 00:00:00 | 2014-02-14 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-15 00:00:00
 | -233900000 | 2011-02-15 00:00:00 | 2014-02-14 00:00:00 | YANKEE CD | 2012-02-15 00:00:00
600000 |  | 2011-08-22 00:00:00 | 2014-08-06 00:00:00 | PREPAY LOANS | 2012-02-15 00:00:00
25000000 |  | 2011-11-18 00:00:00 | 2012-02-16 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-16 00:00:00
 | -1000000 | 2011-09-14 00:00:00 | 2012-02-16 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-16 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2012-02-17 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
1750000 |  | 2011-02-23 00:00:00 | 2012-02-17 00:00:00 | EXPORT LOANS | 2012-02-17 00:00:00
50000000 |  | 2011-12-19 00:00:00 | 2012-02-17 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-02-17 00:00:00
 | -13299000 | 2011-12-19 00:00:00 | 2012-02-17 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-17 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2012-08-17 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
 | -10000000 | 2010-08-17 00:00:00 | 2012-08-17 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-17 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2013-02-19 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2013-08-19 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2014-02-18 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2014-08-18 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
1111111.11 |  | 2010-08-17 00:00:00 | 2015-02-17 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
1111111.12 |  | 2010-08-17 00:00:00 | 2015-08-13 00:00:00 | WORKING CAP LOANS | 2012-02-17 00:00:00
 | -25630000 | 2011-02-15 00:00:00 | 2013-02-15 00:00:00 | YANKEE CD | 2012-02-18 00:00:00
6000000 |  | 2011-11-23 00:00:00 | 2012-02-21 00:00:00 | WORKING CAP LOANS | 2012-02-21 00:00:00
 | -277.55 | 2011-08-22 00:00:00 | 2012-02-21 00:00:00 | TIME DEPOSITS - OFF INST | 2012-02-21 00:00:00
 | -30000000 | 2011-10-21 00:00:00 | 2012-02-21 00:00:00 | YANKEE CD | 2012-02-21 00:00:00
 | -421.95 | 2011-08-22 00:00:00 | 2012-02-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-02-21 00:00:00
 | -14132.98 | 2011-08-22 00:00:00 | 2012-02-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-02-21 00:00:00
 | -30000000 | 2011-11-22 00:00:00 | 2012-02-21 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-21 00:00:00
 | -50305400.9 | 2011-11-22 00:00:00 | 2012-02-21 00:00:00 | TIME DEPOSITS - CORP | 2012-02-21 00:00:00
600000000 |  | 2009-09-01 00:00:00 | 2012-08-16 00:00:00 | PREPAY LOANS | 2012-02-21 00:00:00
-100000000 |  | 2009-09-01 00:00:00 | 2012-08-16 00:00:00 | PREPAY LOANS | 2012-02-21 00:00:00
1833333.33 |  | 2010-08-20 00:00:00 | 2012-08-20 00:00:00 | PREPAY LOANS | 2012-02-21 00:00:00
-1833333.33 |  | 2010-08-20 00:00:00 | 2012-08-20 00:00:00 | PREPAY LOANS | 2012-02-21 00:00:00
1833333.34 |  | 2010-08-20 00:00:00 | 2013-08-20 00:00:00 | PREPAY LOANS | 2012-02-21 00:00:00
-1833333.34 |  | 2010-08-20 00:00:00 | 2013-08-20 00:00:00 | PREPAY LOANS | 2012-02-21 00:00:00
1697580 |  | 2011-08-25 00:00:00 | 2012-02-22 00:00:00 | EXPORT LOANS | 2012-02-22 00:00:00
5000000 |  | 2011-08-26 00:00:00 | 2012-02-22 00:00:00 | WORKING CAP LOANS | 2012-02-22 00:00:00
50305500 |  | 2011-11-23 00:00:00 | 2012-02-22 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-22 00:00:00
30000000 |  | 2011-11-23 00:00:00 | 2012-02-22 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-22 00:00:00
93330 |  | 2011-12-12 00:00:00 | 2012-02-22 00:00:00 | FORFAIT LOANS | 2012-02-22 00:00:00
 | -300000000 | 2009-09-01 00:00:00 | 2012-08-16 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-02-22 00:00:00
428571.43 |  | 2011-02-28 00:00:00 | 2013-02-19 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
20000000 |  | 2011-08-26 00:00:00 | 2013-08-01 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
15000000 |  | 2011-08-26 00:00:00 | 2013-08-08 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
15000000 |  | 2011-08-26 00:00:00 | 2013-08-15 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
428571.43 |  | 2011-02-28 00:00:00 | 2013-08-16 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
428571.43 |  | 2011-02-28 00:00:00 | 2014-02-14 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
428571.43 |  | 2011-02-28 00:00:00 | 2014-08-13 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
428571.43 |  | 2011-02-28 00:00:00 | 2015-02-09 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
428571.43 |  | 2011-02-28 00:00:00 | 2015-08-07 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
428571.42 |  | 2011-02-28 00:00:00 | 2016-02-02 00:00:00 | PREPAY LOANS | 2012-02-22 00:00:00
20000000 |  | 2011-11-17 00:00:00 | 2012-02-23 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-23 00:00:00
336600 |  | 2011-12-19 00:00:00 | 2012-02-23 00:00:00 | FORFAIT LOANS | 2012-02-23 00:00:00
5379900 |  | 2011-08-30 00:00:00 | 2012-02-24 00:00:00 | IMPORT LOANS | 2012-02-24 00:00:00
495900 |  | 2011-12-12 00:00:00 | 2012-02-24 00:00:00 | FORFAIT LOANS | 2012-02-24 00:00:00
 | -200000000 | 2011-03-01 00:00:00 | 2012-02-24 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-24 00:00:00
 | -150000000 | 2011-03-01 00:00:00 | 2012-02-24 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-24 00:00:00
2555292.09 |  | 2011-08-29 00:00:00 | 2012-02-27 00:00:00 | EXPORT LOANS | 2012-02-27 00:00:00
 | -3000000 | 2011-08-30 00:00:00 | 2012-02-27 00:00:00 | YANKEE CD | 2012-02-27 00:00:00
 | -120102 | 2011-11-29 00:00:00 | 2012-02-27 00:00:00 | TIME DEPOSITS - CORP | 2012-02-27 00:00:00
 | -2353000 | 2011-11-29 00:00:00 | 2012-02-27 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-27 00:00:00
1142857.14 |  | 2011-03-04 00:00:00 | 2013-02-01 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
1142857.14 |  | 2011-03-04 00:00:00 | 2013-07-31 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
1142857.14 |  | 2011-03-04 00:00:00 | 2014-01-27 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
1142857.14 |  | 2011-03-04 00:00:00 | 2014-07-25 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
1142857.14 |  | 2011-03-04 00:00:00 | 2015-01-22 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
1142857.14 |  | 2011-03-04 00:00:00 | 2015-07-21 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
1142857.16 |  | 2011-03-04 00:00:00 | 2016-01-15 00:00:00 | PREPAY LOANS | 2012-02-27 00:00:00
 | -20000000 | 2011-12-08 00:00:00 | 2012-02-28 00:00:00 | TRADE FINANCE BORROWINGS | 2012-02-28 00:00:00
5000000 |  | 2010-05-28 00:00:00 | 2013-02-28 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-28 00:00:00
7500000 |  | 2008-08-28 00:00:00 | 2014-02-28 00:00:00 | PREPAY LOANS | 2012-02-28 00:00:00
7500000 |  | 2008-08-28 00:00:00 | 2014-08-28 00:00:00 | PREPAY LOANS | 2012-02-28 00:00:00
7500000 |  | 2008-08-28 00:00:00 | 2015-02-27 00:00:00 | PREPAY LOANS | 2012-02-28 00:00:00
7500000 |  | 2008-08-28 00:00:00 | 2015-08-28 00:00:00 | PREPAY LOANS | 2012-02-28 00:00:00
2128909.23 |  | 2011-09-02 00:00:00 | 2012-02-29 00:00:00 | OTHER LOANS | 2012-02-29 00:00:00
20000000 |  | 2011-11-17 00:00:00 | 2012-02-29 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-02-29 00:00:00
 | -20000000 | 2011-11-17 00:00:00 | 2012-02-29 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-02-29 00:00:00
 | -5515386.55 | 2011-11-30 00:00:00 | 2012-02-29 00:00:00 | YANKEE CD | 2012-02-29 00:00:00
 | -10000000 | 2011-11-30 00:00:00 | 2012-02-29 00:00:00 | YANKEE CD | 2012-02-29 00:00:00
177300 |  | 2011-12-19 00:00:00 | 2012-03-01 00:00:00 | FORFAIT LOANS | 2012-03-01 00:00:00
 | -440000 | 2011-03-02 00:00:00 | 2012-03-01 00:00:00 | YANKEE CD | 2012-03-01 00:00:00
 | -3000000 | 2011-03-02 00:00:00 | 2012-03-02 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2012-05-25 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2012-08-24 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2012-11-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2013-02-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2013-05-24 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2013-08-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2013-11-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2014-02-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2014-05-27 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2014-08-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2014-11-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2015-02-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2015-05-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2015-08-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2015-11-27 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2016-02-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2016-05-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2016-08-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2016-11-25 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2017-02-24 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2017-05-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2017-08-25 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2017-11-24 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2018-02-26 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
50000 |  | 2011-08-26 00:00:00 | 2018-05-25 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
18700000 |  | 2011-08-26 00:00:00 | 2018-08-23 00:00:00 | WORKING CAP LOANS | 2012-03-02 00:00:00
 | -2000000 | 2011-09-06 00:00:00 | 2012-03-05 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-03-05 00:00:00
 | -378000 | 2011-09-06 00:00:00 | 2012-03-05 00:00:00 | TIME DEPOSITS - CORP | 2012-03-05 00:00:00
 | -3004050 | 2011-12-05 00:00:00 | 2012-03-05 00:00:00 | YANKEE CD | 2012-03-05 00:00:00
5200000 |  | 2011-06-10 00:00:00 | 2012-03-06 00:00:00 | EXPORT LOANS | 2012-03-06 00:00:00
25000000 |  | 2011-06-10 00:00:00 | 2012-03-06 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-03-06 00:00:00
10000000 |  | 2011-12-07 00:00:00 | 2012-03-06 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2012-03-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -1950000 | 2011-09-08 00:00:00 | 2012-03-06 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-03-06 00:00:00
 | -25000000 | 2011-06-10 00:00:00 | 2012-03-06 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-06 00:00:00
 | -10000000 | 2011-12-07 00:00:00 | 2012-03-06 00:00:00 | TIME DEPOSITS - CORP | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2012-06-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2012-09-10 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2012-12-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2013-03-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2013-06-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -2083333.14 | 2006-12-06 00:00:00 | 2013-09-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
 | -2083333.22 | 2006-12-06 00:00:00 | 2013-12-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-06 00:00:00
155155.48 |  | 2011-12-05 00:00:00 | 2012-03-07 00:00:00 | FORFAIT LOANS | 2012-03-07 00:00:00
 | -10000000 | 2011-06-07 00:00:00 | 2012-06-06 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-07 00:00:00
5166604.18 |  | 2011-10-21 00:00:00 | 2012-03-08 00:00:00 | FORFAIT LOANS | 2012-03-08 00:00:00
 | -106779.16 | 2011-12-08 00:00:00 | 2012-03-08 00:00:00 | TIME DEPOSITS - INDIV | 2012-03-08 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2012-03-09 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
 | -5000000 | 2011-09-14 00:00:00 | 2012-03-09 00:00:00 | YANKEE CD | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2012-09-05 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
480000 |  | 2011-09-13 00:00:00 | 2012-09-07 00:00:00 | WORKING CAP LOANS | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2013-03-04 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
20000000 |  | 2010-03-10 00:00:00 | 2013-03-08 00:00:00 | PREPAY LOANS | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2013-08-30 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
20000000 |  | 2010-03-10 00:00:00 | 2013-09-10 00:00:00 | PREPAY LOANS | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2014-02-26 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
20000000 |  | 2010-03-10 00:00:00 | 2014-03-10 00:00:00 | PREPAY LOANS | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2014-08-25 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
20000000 |  | 2010-03-10 00:00:00 | 2014-09-10 00:00:00 | PREPAY LOANS | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2015-02-20 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
20000000 |  | 2010-03-10 00:00:00 | 2015-03-10 00:00:00 | PREPAY LOANS | 2012-03-09 00:00:00
63326.02 |  | 2011-09-12 00:00:00 | 2015-08-19 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
63326.01 |  | 2011-09-12 00:00:00 | 2016-02-16 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
63326.01 |  | 2011-09-12 00:00:00 | 2016-08-16 00:00:00 | OTHER LOANS | 2012-03-09 00:00:00
2500000 |  | 2011-09-14 00:00:00 | 2012-03-12 00:00:00 | EXPORT LOANS | 2012-03-12 00:00:00
15016674.67 |  | 2011-10-13 00:00:00 | 2012-03-12 00:00:00 | IMPORT LOANS | 2012-03-12 00:00:00
6900000 |  | 2011-10-14 00:00:00 | 2012-03-12 00:00:00 | EXPORT LOANS | 2012-03-12 00:00:00
36000000 |  | 2011-06-14 00:00:00 | 2012-03-12 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-03-12 00:00:00
13443 |  | 2011-12-05 00:00:00 | 2012-03-12 00:00:00 | FORFAIT LOANS | 2012-03-12 00:00:00
 | -87000000 | 2011-03-17 00:00:00 | 2012-03-12 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-12 00:00:00
 | -382.86 | 2011-09-12 00:00:00 | 2012-03-12 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-12 00:00:00
 | -20800000 | 2011-09-14 00:00:00 | 2012-03-12 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-12 00:00:00
 | -3000000 | 2011-09-12 00:00:00 | 2012-03-12 00:00:00 | YANKEE CD | 2012-03-12 00:00:00
 | -150150 | 2011-12-12 00:00:00 | 2012-03-12 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-03-12 00:00:00
 | -601.23 | 2011-09-12 00:00:00 | 2012-03-12 00:00:00 | TIME DEPOSITS - INDIV | 2012-03-12 00:00:00
 | -131.19 | 2011-09-12 00:00:00 | 2012-03-12 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-03-12 00:00:00
 | -36100000 | 2011-06-14 00:00:00 | 2012-03-12 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-12 00:00:00
 | -10000000 | 2011-06-16 00:00:00 | 2012-06-11 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-12 00:00:00
2400000 |  | 2011-09-12 00:00:00 | 2012-09-10 00:00:00 | PREPAY LOANS | 2012-03-12 00:00:00
 | -25000000 | 2011-09-14 00:00:00 | 2012-09-10 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-12 00:00:00
2400000 |  | 2011-09-12 00:00:00 | 2013-09-09 00:00:00 | PREPAY LOANS | 2012-03-12 00:00:00
2400000 |  | 2011-09-12 00:00:00 | 2014-09-08 00:00:00 | PREPAY LOANS | 2012-03-12 00:00:00
2400000 |  | 2011-09-12 00:00:00 | 2015-09-08 00:00:00 | PREPAY LOANS | 2012-03-12 00:00:00
2400000 |  | 2011-09-12 00:00:00 | 2016-08-16 00:00:00 | PREPAY LOANS | 2012-03-12 00:00:00
30000000 |  | 2011-09-09 00:00:00 | 2012-09-13 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-03-13 00:00:00
 | -2000000 | 2011-04-13 00:00:00 | 2014-04-11 00:00:00 | YANKEE CD | 2012-03-13 00:00:00
 | -25800000 | 2011-09-16 00:00:00 | 2012-03-14 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-14 00:00:00
 | -100000 | 2011-03-14 00:00:00 | 2012-03-14 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-03-14 00:00:00
 | -3000000 | 2011-12-15 00:00:00 | 2012-03-14 00:00:00 | YANKEE CD | 2012-03-14 00:00:00
1125000 |  | 2011-12-15 00:00:00 | 2012-03-15 00:00:00 | WORKING CAP LOANS | 2012-03-15 00:00:00
15275154.19 |  | 2011-10-19 00:00:00 | 2012-03-16 00:00:00 | IMPORT LOANS | 2012-03-16 00:00:00
31482040.33 |  | 2011-04-19 00:00:00 | 2012-03-16 00:00:00 | FORFAIT LOANS | 2012-03-16 00:00:00
68776.54 |  | 2011-12-05 00:00:00 | 2012-03-16 00:00:00 | FORFAIT LOANS | 2012-03-16 00:00:00
 | -2000000 | 2011-09-16 00:00:00 | 2012-03-16 00:00:00 | YANKEE CD | 2012-03-16 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2012-03-19 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2012-03-19 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
 | -40000000 | 2011-03-24 00:00:00 | 2012-03-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-19 00:00:00
 | -50000000 | 2011-03-24 00:00:00 | 2012-03-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-19 00:00:00
 | -15416849.97 | 2011-09-19 00:00:00 | 2012-03-19 00:00:00 | TIME DEPOSITS - CORP | 2012-03-19 00:00:00
 | -2006.05 | 2011-09-19 00:00:00 | 2012-03-19 00:00:00 | TIME DEPOSITS - OFF INST | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2012-06-18 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2012-06-18 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2012-09-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2012-09-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2012-12-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2012-12-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
440000 |  | 2011-03-25 00:00:00 | 2013-03-14 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2013-03-18 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2013-03-18 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
 | -15000000 | 2010-03-19 00:00:00 | 2013-03-18 00:00:00 | TRADE FINANCE BORROWINGS | 2012-03-19 00:00:00
 | -100000000 | 2010-03-19 00:00:00 | 2013-03-19 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-19 00:00:00
 | -5000000 | 2011-04-19 00:00:00 | 2013-04-19 00:00:00 | YANKEE CD | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2013-06-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2013-06-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2013-09-16 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2013-09-16 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2013-12-16 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2013-12-16 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
440000 |  | 2011-03-25 00:00:00 | 2014-03-10 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.29 |  | 2006-06-28 00:00:00 | 2014-03-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.29 |  | 2006-06-28 00:00:00 | 2014-03-17 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
1785714.17 |  | 2006-06-28 00:00:00 | 2014-05-19 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
-1785714.17 |  | 2006-06-28 00:00:00 | 2014-05-19 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
440000 |  | 2011-03-25 00:00:00 | 2015-03-05 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
440000 |  | 2011-03-25 00:00:00 | 2016-02-29 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
440000 |  | 2011-03-25 00:00:00 | 2017-02-21 00:00:00 | PREPAY LOANS | 2012-03-19 00:00:00
3000000 |  | 2011-03-28 00:00:00 | 2012-03-20 00:00:00 | EXPORT LOANS | 2012-03-20 00:00:00
411577.25 |  | 2011-12-05 00:00:00 | 2012-03-20 00:00:00 | FORFAIT LOANS | 2012-03-20 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2012-03-22 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2012-09-18 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2013-03-18 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2013-09-13 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2014-03-12 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2014-09-08 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2015-03-09 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
5000000 |  | 2010-09-29 00:00:00 | 2015-09-03 00:00:00 | PREPAY LOANS | 2012-03-21 00:00:00
1600000 |  | 2011-03-28 00:00:00 | 2012-03-22 00:00:00 | EXPORT LOANS | 2012-03-22 00:00:00
383333.33 |  | 2011-03-28 00:00:00 | 2012-03-22 00:00:00 | PREPAY LOANS | 2012-03-22 00:00:00
383333.33 |  | 2011-03-28 00:00:00 | 2013-03-15 00:00:00 | PREPAY LOANS | 2012-03-22 00:00:00
 | -50000000 | 2010-03-22 00:00:00 | 2013-03-22 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-22 00:00:00
383333.34 |  | 2011-03-28 00:00:00 | 2014-03-12 00:00:00 | PREPAY LOANS | 2012-03-22 00:00:00
2360920.3 |  | 2011-04-12 00:00:00 | 2012-03-23 00:00:00 | FORFAIT LOANS | 2012-03-23 00:00:00
 | -5000000 | 2011-09-23 00:00:00 | 2012-03-23 00:00:00 | YANKEE CD | 2012-03-23 00:00:00
1000000 |  | 2011-09-26 00:00:00 | 2012-03-26 00:00:00 | EXPORT LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2012-03-26 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
2564010.34 |  | 2011-04-14 00:00:00 | 2012-03-26 00:00:00 | FORFAIT LOANS | 2012-03-26 00:00:00
26901.06 |  | 2011-12-05 00:00:00 | 2012-03-26 00:00:00 | FORFAIT LOANS | 2012-03-26 00:00:00
 | -3000000 | 2011-09-27 00:00:00 | 2012-03-26 00:00:00 | YANKEE CD | 2012-03-26 00:00:00
 | -189.93 | 2011-09-26 00:00:00 | 2012-03-26 00:00:00 | TIME DEPOSITS - CORP | 2012-03-26 00:00:00
 | -70014995.83 | 2011-04-01 00:00:00 | 2012-03-26 00:00:00 | REPOS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2012-09-24 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2013-03-25 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2013-09-23 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2014-03-24 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2014-09-22 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2015-03-23 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2015-09-21 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2016-03-21 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
272500 |  | 2011-09-28 00:00:00 | 2016-09-01 00:00:00 | OTHER LOANS | 2012-03-26 00:00:00
98302.56 |  | 2011-12-05 00:00:00 | 2012-03-27 00:00:00 | FORFAIT LOANS | 2012-03-27 00:00:00
55000000 |  | 2011-09-30 00:00:00 | 2012-03-28 00:00:00 | TERM PLACEMENTS BANKS -UNREL | 2012-03-28 00:00:00
724937.4 |  | 2011-12-05 00:00:00 | 2012-03-28 00:00:00 | FORFAIT LOANS | 2012-03-28 00:00:00
 | -1560000 | 2011-09-27 00:00:00 | 2012-03-28 00:00:00 | YANKEE CD | 2012-03-28 00:00:00
 | -55000000 | 2011-09-30 00:00:00 | 2012-03-28 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-03-28 00:00:00
296740.6 |  | 2011-12-05 00:00:00 | 2012-03-29 00:00:00 | FORFAIT LOANS | 2012-03-29 00:00:00
10000000 |  | 2011-04-08 00:00:00 | 2012-03-30 00:00:00 | IMPORT LOANS | 2012-03-30 00:00:00
1773750 |  | 2011-04-15 00:00:00 | 2012-03-30 00:00:00 | IMPORT LOANS | 2012-03-30 00:00:00
4023442.89 |  | 2011-05-05 00:00:00 | 2012-03-30 00:00:00 | FORFAIT LOANS | 2012-03-30 00:00:00
3908144.63 |  | 2011-12-05 00:00:00 | 2012-03-30 00:00:00 | FORFAIT LOANS | 2012-03-30 00:00:00
100000000 |  | 2011-04-08 00:00:00 | 2012-04-02 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-04-02 00:00:00
57620.6 |  | 2011-12-05 00:00:00 | 2012-04-02 00:00:00 | FORFAIT LOANS | 2012-04-02 00:00:00
 | -1648000 | 2011-10-03 00:00:00 | 2012-04-02 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-02 00:00:00
 | -2015515.53 | 2011-10-03 00:00:00 | 2012-04-02 00:00:00 | TIME DEPOSITS - CORP | 2012-04-02 00:00:00
 | -316981.71 | 2011-10-03 00:00:00 | 2012-04-02 00:00:00 | TIME DEPOSITS - CORP | 2012-04-02 00:00:00
141930.19 |  | 2011-12-05 00:00:00 | 2012-04-03 00:00:00 | FORFAIT LOANS | 2012-04-03 00:00:00
2630963.79 |  | 2011-04-22 00:00:00 | 2012-04-04 00:00:00 | FORFAIT LOANS | 2012-04-04 00:00:00
466732.74 |  | 2011-12-05 00:00:00 | 2012-04-04 00:00:00 | FORFAIT LOANS | 2012-04-04 00:00:00
21428571.43 |  | 2011-10-07 00:00:00 | 2014-09-22 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2014-09-22 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
21428571.43 |  | 2011-10-07 00:00:00 | 2015-03-23 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2015-03-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
21428571.43 |  | 2011-10-07 00:00:00 | 2015-09-21 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2015-09-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
21428571.43 |  | 2011-10-07 00:00:00 | 2016-03-21 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2016-03-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
21428571.43 |  | 2011-10-07 00:00:00 | 2016-09-19 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2016-09-19 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
21428571.43 |  | 2011-10-07 00:00:00 | 2017-03-20 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2017-03-20 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
21428571.42 |  | 2011-10-07 00:00:00 | 2017-09-05 00:00:00 | PREPAY LOANS | 2012-04-04 00:00:00
 | -21428571.43 | 2011-10-07 00:00:00 | 2017-09-05 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-04 00:00:00
69187.42 |  | 2011-04-11 00:00:00 | 2012-04-05 00:00:00 | OTHER LOANS | 2012-04-05 00:00:00
2932142.23 |  | 2011-04-27 00:00:00 | 2012-04-05 00:00:00 | FORFAIT LOANS | 2012-04-05 00:00:00
2000000 |  | 2011-12-09 00:00:00 | 2012-04-06 00:00:00 | WORKING CAP LOANS | 2012-04-06 00:00:00
3396834.49 |  | 2011-10-24 00:00:00 | 2012-04-09 00:00:00 | FORFAIT LOANS | 2012-04-09 00:00:00
1757561.14 |  | 2011-12-05 00:00:00 | 2012-04-09 00:00:00 | FORFAIT LOANS | 2012-04-09 00:00:00
 | -5279.68 | 2011-10-11 00:00:00 | 2012-04-09 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-09 00:00:00
 | -2500000 | 2011-10-11 00:00:00 | 2012-04-09 00:00:00 | YANKEE CD | 2012-04-09 00:00:00
 | -2004.19 | 2011-10-11 00:00:00 | 2012-04-09 00:00:00 | TIME DEPOSITS - INDIV | 2012-04-09 00:00:00
 | -415.72 | 2011-10-11 00:00:00 | 2012-04-09 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-09 00:00:00
 | -5000000 | 2011-07-13 00:00:00 | 2012-04-09 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-09 00:00:00
5000000 |  | 2011-04-15 00:00:00 | 2016-03-18 00:00:00 | WORKING CAP LOANS | 2012-04-09 00:00:00
3196970 |  | 2011-10-13 00:00:00 | 2012-04-10 00:00:00 | IMPORT LOANS | 2012-04-10 00:00:00
7859280 |  | 2011-10-24 00:00:00 | 2012-04-10 00:00:00 | FORFAIT LOANS | 2012-04-10 00:00:00
 | -722000 | 2011-10-11 00:00:00 | 2012-04-10 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-10 00:00:00
 | -3000000 | 2011-10-14 00:00:00 | 2012-04-11 00:00:00 | YANKEE CD | 2012-04-11 00:00:00
 | -25000000 | 2011-04-11 00:00:00 | 2012-04-11 00:00:00 | YANKEE CD | 2012-04-11 00:00:00
375898.99 |  | 2011-12-05 00:00:00 | 2012-04-12 00:00:00 | FORFAIT LOANS | 2012-04-12 00:00:00
1500000 |  | 2011-04-19 00:00:00 | 2012-04-13 00:00:00 | EXPORT LOANS | 2012-04-13 00:00:00
7580587.24 |  | 2011-04-20 00:00:00 | 2012-04-13 00:00:00 | IMPORT LOANS | 2012-04-13 00:00:00
5000000 |  | 2011-10-18 00:00:00 | 2012-04-13 00:00:00 | WORKING CAP LOANS | 2012-04-13 00:00:00
5000000 |  | 2011-10-18 00:00:00 | 2012-10-12 00:00:00 | WORKING CAP LOANS | 2012-04-13 00:00:00
5000000 |  | 2011-10-18 00:00:00 | 2013-04-10 00:00:00 | WORKING CAP LOANS | 2012-04-13 00:00:00
5000000 |  | 2011-10-18 00:00:00 | 2013-10-07 00:00:00 | WORKING CAP LOANS | 2012-04-13 00:00:00
5000000 |  | 2011-10-18 00:00:00 | 2014-04-04 00:00:00 | WORKING CAP LOANS | 2012-04-13 00:00:00
5000000 |  | 2011-10-18 00:00:00 | 2014-09-02 00:00:00 | WORKING CAP LOANS | 2012-04-13 00:00:00
1143722.47 |  | 2008-05-05 00:00:00 | 2012-04-16 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
586964.16 |  | 2008-05-05 00:00:00 | 2012-04-16 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
871695.9 |  | 2008-05-23 00:00:00 | 2012-04-16 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
1124345 |  | 2011-10-19 00:00:00 | 2012-04-16 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
12000000 |  | 2011-07-21 00:00:00 | 2012-04-16 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-04-16 00:00:00
25333.58 |  | 2011-12-05 00:00:00 | 2012-04-16 00:00:00 | FORFAIT LOANS | 2012-04-16 00:00:00
 | -1952.07 | 2011-10-17 00:00:00 | 2012-04-16 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-16 00:00:00
 | -3551.3 | 2011-10-17 00:00:00 | 2012-04-16 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-16 00:00:00
 | -181.54 | 2011-10-17 00:00:00 | 2012-04-16 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-16 00:00:00
 | -12000000 | 2011-07-21 00:00:00 | 2012-04-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-16 00:00:00
 | -11913.23 | 2011-10-17 00:00:00 | 2012-04-16 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-16 00:00:00
1143722.48 |  | 2008-05-05 00:00:00 | 2012-10-11 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
586964.16 |  | 2008-05-05 00:00:00 | 2012-10-11 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
871695.9 |  | 2008-05-23 00:00:00 | 2012-10-11 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
1143722.48 |  | 2008-05-05 00:00:00 | 2013-04-09 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
586964.17 |  | 2008-05-05 00:00:00 | 2013-04-09 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
871695.88 |  | 2008-05-23 00:00:00 | 2013-04-09 00:00:00 | IMPORT LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2013-04-09 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2013-10-07 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2014-04-04 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2014-10-01 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2015-03-30 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2015-09-28 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2016-03-24 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2016-09-20 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2017-03-19 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.46 |  | 2011-04-20 00:00:00 | 2017-09-15 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
454545.4 |  | 2011-04-20 00:00:00 | 2018-03-14 00:00:00 | PREPAY LOANS | 2012-04-16 00:00:00
 | -79856322.22 | 2009-10-07 00:00:00 | 2024-04-15 00:00:00 | REPOS | 2012-04-16 00:00:00
5555555 |  | 2006-04-17 00:00:00 | 2012-04-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2012-04-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
54176.29 |  | 2011-12-05 00:00:00 | 2012-04-17 00:00:00 | FORFAIT LOANS | 2012-04-17 00:00:00
 | -2000000 | 2011-07-15 00:00:00 | 2012-04-17 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-17 00:00:00
5555555 |  | 2006-04-17 00:00:00 | 2012-10-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2012-10-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
5555555 |  | 2006-04-17 00:00:00 | 2013-04-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2013-04-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
5555555 |  | 2006-04-17 00:00:00 | 2013-10-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2013-10-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
5555560 |  | 2006-04-17 00:00:00 | 2014-04-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
-5555560 |  | 2006-04-28 00:00:00 | 2014-04-17 00:00:00 | PREPAY LOANS | 2012-04-17 00:00:00
7980361.79 |  | 2011-05-20 00:00:00 | 2012-04-18 00:00:00 | FORFAIT LOANS | 2012-04-18 00:00:00
423898.95 |  | 2011-12-05 00:00:00 | 2012-04-18 00:00:00 | FORFAIT LOANS | 2012-04-18 00:00:00
 | -11500000 | 2010-10-18 00:00:00 | 2015-04-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-18 00:00:00
697900 |  | 2011-08-25 00:00:00 | 2012-04-19 00:00:00 | EXPORT LOANS | 2012-04-19 00:00:00
302797.92 |  | 2011-12-05 00:00:00 | 2012-04-19 00:00:00 | FORFAIT LOANS | 2012-04-19 00:00:00
 | -30000000 | 2011-04-19 00:00:00 | 2012-04-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-19 00:00:00
 | -10000000 | 2011-04-19 00:00:00 | 2013-04-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-19 00:00:00
1000000 |  | 2011-04-27 00:00:00 | 2012-04-20 00:00:00 | EXPORT LOANS | 2012-04-20 00:00:00
3743653.63 |  | 2011-04-27 00:00:00 | 2012-04-20 00:00:00 | IMPORT LOANS | 2012-04-20 00:00:00
1705845.55 |  | 2011-04-28 00:00:00 | 2012-04-20 00:00:00 | IMPORT LOANS | 2012-04-20 00:00:00
2600312.17 |  | 2011-05-10 00:00:00 | 2012-04-20 00:00:00 | FORFAIT LOANS | 2012-04-20 00:00:00
40147.02 |  | 2011-12-20 00:00:00 | 2012-04-20 00:00:00 | FORFAIT LOANS | 2012-04-20 00:00:00
3333333.34 |  | 2009-04-22 00:00:00 | 2012-04-23 00:00:00 | PREPAY LOANS | 2012-04-23 00:00:00
1755330 |  | 2011-04-28 00:00:00 | 2012-04-23 00:00:00 | EXPORT LOANS | 2012-04-23 00:00:00
332932.39 |  | 2011-10-26 00:00:00 | 2012-04-23 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
35671.41 |  | 2011-12-20 00:00:00 | 2012-04-23 00:00:00 | FORFAIT LOANS | 2012-04-23 00:00:00
 | -1066.92 | 2011-10-24 00:00:00 | 2012-04-23 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-23 00:00:00
 | -45000000 | 2011-04-28 00:00:00 | 2012-04-23 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-23 00:00:00
 | -251784.05 | 2011-10-24 00:00:00 | 2012-04-23 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-04-23 00:00:00
332932.39 |  | 2011-10-26 00:00:00 | 2012-10-19 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.39 |  | 2011-10-26 00:00:00 | 2013-04-17 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2013-10-15 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2014-04-11 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2014-10-08 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2015-04-06 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2015-10-02 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2016-03-30 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
332932.38 |  | 2011-10-26 00:00:00 | 2016-09-29 00:00:00 | OTHER LOANS | 2012-04-23 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2012-04-24 00:00:00 | WORKING CAP LOANS | 2012-04-24 00:00:00
7426565.38 |  | 2011-05-27 00:00:00 | 2012-04-25 00:00:00 | FORFAIT LOANS | 2012-04-25 00:00:00
361705.12 |  | 2011-12-20 00:00:00 | 2012-04-25 00:00:00 | FORFAIT LOANS | 2012-04-25 00:00:00
 | -30000000 | 2010-11-02 00:00:00 | 2012-04-25 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-25 00:00:00
3040265.16 |  | 2011-05-13 00:00:00 | 2012-04-26 00:00:00 | FORFAIT LOANS | 2012-04-26 00:00:00
340606.01 |  | 2011-12-20 00:00:00 | 2012-04-26 00:00:00 | FORFAIT LOANS | 2012-04-26 00:00:00
 | -31281291.95 | 2010-10-26 00:00:00 | 2012-10-29 00:00:00 | REPOS | 2012-04-27 00:00:00
 | -11445250 | 2010-10-26 00:00:00 | 2012-10-29 00:00:00 | REPOS | 2012-04-27 00:00:00
5555555 |  | 2006-04-28 00:00:00 | 2012-04-30 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2012-04-30 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
7419388.16 |  | 2011-05-06 00:00:00 | 2012-04-30 00:00:00 | IMPORT LOANS | 2012-04-30 00:00:00
4500000 |  | 2011-05-26 00:00:00 | 2012-04-30 00:00:00 | WORKING CAP LOANS | 2012-04-30 00:00:00
2137075.26 |  | 2011-11-03 00:00:00 | 2012-04-30 00:00:00 | IMPORT LOANS | 2012-04-30 00:00:00
20000000 |  | 2011-05-04 00:00:00 | 2012-04-30 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-04-30 00:00:00
2014228.52 |  | 2011-12-20 00:00:00 | 2012-04-30 00:00:00 | FORFAIT LOANS | 2012-04-30 00:00:00
 | -500000 | 2011-10-31 00:00:00 | 2012-04-30 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-30 00:00:00
 | -240507.28 | 2011-10-31 00:00:00 | 2012-04-30 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-04-30 00:00:00
 | -2040.63 | 2011-10-31 00:00:00 | 2012-04-30 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-04-30 00:00:00
 | -20000000 | 2011-05-05 00:00:00 | 2012-04-30 00:00:00 | TRADE FINANCE BORROWINGS | 2012-04-30 00:00:00
5555555 |  | 2006-04-28 00:00:00 | 2012-10-29 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2012-10-29 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
5555555 |  | 2006-04-28 00:00:00 | 2013-04-29 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2013-04-29 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
5555555 |  | 2006-04-28 00:00:00 | 2013-10-28 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
-5555555 |  | 2006-04-28 00:00:00 | 2013-10-28 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
5555560 |  | 2006-04-28 00:00:00 | 2014-04-28 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
-5555560 |  | 2006-04-28 00:00:00 | 2014-04-28 00:00:00 | PREPAY LOANS | 2012-04-30 00:00:00
 | -3000000 | 2011-11-01 00:00:00 | 2012-05-01 00:00:00 | YANKEE CD | 2012-05-01 00:00:00
 | -157295.56 | 2011-10-31 00:00:00 | 2012-05-01 00:00:00 | TIME DEPOSITS - CORP | 2012-05-01 00:00:00
12266375.82 |  | 2011-05-17 00:00:00 | 2012-05-02 00:00:00 | FORFAIT LOANS | 2012-05-02 00:00:00
1884.64 |  | 2011-12-20 00:00:00 | 2012-05-02 00:00:00 | FORFAIT LOANS | 2012-05-02 00:00:00
 | -5452920 | 2011-11-01 00:00:00 | 2012-05-02 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-05-02 00:00:00
750000 |  | 2011-11-04 00:00:00 | 2012-10-29 00:00:00 | WORKING CAP LOANS | 2012-05-02 00:00:00
750000 |  | 2011-11-04 00:00:00 | 2013-04-29 00:00:00 | WORKING CAP LOANS | 2012-05-02 00:00:00
750000 |  | 2011-11-04 00:00:00 | 2013-10-28 00:00:00 | WORKING CAP LOANS | 2012-05-02 00:00:00
750000 |  | 2011-11-04 00:00:00 | 2014-04-28 00:00:00 | WORKING CAP LOANS | 2012-05-02 00:00:00
750000 |  | 2011-11-04 00:00:00 | 2014-10-27 00:00:00 | WORKING CAP LOANS | 2012-05-02 00:00:00
750000 |  | 2011-11-04 00:00:00 | 2015-04-17 00:00:00 | WORKING CAP LOANS | 2012-05-02 00:00:00
35000000 |  | 2011-05-09 00:00:00 | 2012-05-03 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-03 00:00:00
4763545.28 |  | 2011-05-16 00:00:00 | 2012-05-03 00:00:00 | FORFAIT LOANS | 2012-05-03 00:00:00
5515018.08 |  | 2011-05-19 00:00:00 | 2012-05-03 00:00:00 | FORFAIT LOANS | 2012-05-03 00:00:00
4346210.52 |  | 2011-06-07 00:00:00 | 2012-05-03 00:00:00 | FORFAIT LOANS | 2012-05-03 00:00:00
288320.17 |  | 2011-12-20 00:00:00 | 2012-05-03 00:00:00 | FORFAIT LOANS | 2012-05-03 00:00:00
 | -29146.57 | 2011-05-04 00:00:00 | 2012-05-03 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-05-03 00:00:00
 | -34990000 | 2011-05-09 00:00:00 | 2012-05-03 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-03 00:00:00
10000000 |  | 2011-11-29 00:00:00 | 2012-05-04 00:00:00 | EXPORT LOANS | 2012-05-04 00:00:00
4678746.76 |  | 2011-05-19 00:00:00 | 2012-05-04 00:00:00 | FORFAIT LOANS | 2012-05-04 00:00:00
3648619.55 |  | 2011-05-19 00:00:00 | 2012-05-04 00:00:00 | FORFAIT LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2013-05-07 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2013-11-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2014-05-06 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2014-11-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2015-05-05 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2015-11-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2016-05-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2016-11-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2017-05-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2017-11-06 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2018-05-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2018-11-05 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.57 |  | 2009-11-04 00:00:00 | 2019-05-07 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
3571428.59 |  | 2009-11-04 00:00:00 | 2019-11-04 00:00:00 | PREPAY LOANS | 2012-05-04 00:00:00
130075 |  | 2011-11-09 00:00:00 | 2012-05-07 00:00:00 | OTHER LOANS | 2012-05-07 00:00:00
984848.76 |  | 2011-12-20 00:00:00 | 2012-05-07 00:00:00 | FORFAIT LOANS | 2012-05-07 00:00:00
 | -5000000 | 2011-11-07 00:00:00 | 2012-05-07 00:00:00 | YANKEE CD | 2012-05-07 00:00:00
 | -3000000 | 2011-11-07 00:00:00 | 2012-05-07 00:00:00 | YANKEE CD | 2012-05-07 00:00:00
 | -93794.71 | 2011-11-07 00:00:00 | 2012-05-07 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-07 00:00:00
 | -54002109.38 | 2011-05-13 00:00:00 | 2012-05-07 00:00:00 | REPOS | 2012-05-07 00:00:00
 | -20000000 | 2011-08-11 00:00:00 | 2012-05-07 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-07 00:00:00
1000000 |  | 2011-11-10 00:00:00 | 2012-05-08 00:00:00 | EXPORT LOANS | 2012-05-08 00:00:00
23508.76 |  | 2011-12-20 00:00:00 | 2012-05-08 00:00:00 | FORFAIT LOANS | 2012-05-08 00:00:00
1000000 |  | 2011-11-10 00:00:00 | 2012-11-02 00:00:00 | WORKING CAP LOANS | 2012-05-08 00:00:00
885028.27 |  | 2011-12-20 00:00:00 | 2012-05-09 00:00:00 | FORFAIT LOANS | 2012-05-09 00:00:00
7560000 |  | 2011-08-15 00:00:00 | 2012-05-11 00:00:00 | IMPORT LOANS | 2012-05-11 00:00:00
30000000 |  | 2011-05-13 00:00:00 | 2012-05-11 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-11 00:00:00
3158070.18 |  | 2011-05-27 00:00:00 | 2012-05-11 00:00:00 | FORFAIT LOANS | 2012-05-11 00:00:00
 | -25500000 | 2011-05-13 00:00:00 | 2012-05-11 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-11 00:00:00
 | -57602250 | 2011-05-13 00:00:00 | 2012-05-11 00:00:00 | REPOS | 2012-05-11 00:00:00
144000.41 |  | 2011-05-20 00:00:00 | 2012-05-14 00:00:00 | IMPORT LOANS | 2012-05-14 00:00:00
1969201.11 |  | 2011-06-02 00:00:00 | 2012-05-14 00:00:00 | FORFAIT LOANS | 2012-05-14 00:00:00
4466348.08 |  | 2011-12-20 00:00:00 | 2012-05-14 00:00:00 | FORFAIT LOANS | 2012-05-14 00:00:00
 | -1851.87 | 2011-11-14 00:00:00 | 2012-05-14 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-14 00:00:00
 | -200.04 | 2011-11-14 00:00:00 | 2012-05-14 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-14 00:00:00
 | -10121098 | 2011-05-20 00:00:00 | 2012-05-14 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-14 00:00:00
 | -91046.84 | 2011-11-14 00:00:00 | 2012-05-14 00:00:00 | TIME DEPOSITS - INDIV | 2012-05-14 00:00:00
 | -1605520 | 2011-11-16 00:00:00 | 2012-05-14 00:00:00 | TIME DEPOSITS - CORP | 2012-05-14 00:00:00
185000 |  | 2011-11-14 00:00:00 | 2012-11-13 00:00:00 | IMPORT LOANS | 2012-05-14 00:00:00
185000 |  | 2011-11-14 00:00:00 | 2013-05-13 00:00:00 | IMPORT LOANS | 2012-05-14 00:00:00
 | -3400000 | 2010-05-19 00:00:00 | 2013-05-13 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-14 00:00:00
185000 |  | 2011-11-14 00:00:00 | 2013-11-12 00:00:00 | IMPORT LOANS | 2012-05-14 00:00:00
185000 |  | 2011-11-14 00:00:00 | 2014-05-12 00:00:00 | IMPORT LOANS | 2012-05-14 00:00:00
185000 |  | 2011-11-14 00:00:00 | 2014-10-29 00:00:00 | IMPORT LOANS | 2012-05-14 00:00:00
11666666.66 |  | 2009-05-15 00:00:00 | 2012-05-15 00:00:00 | PREPAY LOANS | 2012-05-15 00:00:00
36693.81 |  | 2011-11-17 00:00:00 | 2012-05-15 00:00:00 | OTHER LOANS | 2012-05-15 00:00:00
40000000 |  | 2011-07-22 00:00:00 | 2012-05-15 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-15 00:00:00
 | -40000000 | 2011-07-21 00:00:00 | 2012-05-15 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-15 00:00:00
 | -26000000 | 2011-11-17 00:00:00 | 2012-05-15 00:00:00 | YANKEE CD | 2012-05-15 00:00:00
36693.81 |  | 2011-11-17 00:00:00 | 2012-11-09 00:00:00 | OTHER LOANS | 2012-05-15 00:00:00
36693.81 |  | 2011-11-17 00:00:00 | 2013-05-08 00:00:00 | OTHER LOANS | 2012-05-15 00:00:00
36693.81 |  | 2011-11-17 00:00:00 | 2013-11-04 00:00:00 | OTHER LOANS | 2012-05-15 00:00:00
36693.81 |  | 2011-11-17 00:00:00 | 2014-05-05 00:00:00 | OTHER LOANS | 2012-05-15 00:00:00
36693.8 |  | 2011-11-17 00:00:00 | 2014-10-31 00:00:00 | OTHER LOANS | 2012-05-15 00:00:00
75000000 |  | 2011-05-16 00:00:00 | 2012-05-16 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-16 00:00:00
 | -50000000 | 2010-11-23 00:00:00 | 2012-05-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-16 00:00:00
 | -60000000 | 2009-12-28 00:00:00 | 2012-05-16 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-16 00:00:00
 | -1819000 | 2011-11-18 00:00:00 | 2012-05-16 00:00:00 | TIME DEPOSITS - CORP | 2012-05-16 00:00:00
 | -5100000 | 2010-11-16 00:00:00 | 2015-05-18 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-16 00:00:00
2800000 |  | 2011-05-23 00:00:00 | 2012-05-17 00:00:00 | EXPORT LOANS | 2012-05-17 00:00:00
2060000 |  | 2011-07-22 00:00:00 | 2012-05-17 00:00:00 | IMPORT LOANS | 2012-05-17 00:00:00
50000000 |  | 2011-05-17 00:00:00 | 2012-05-17 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-17 00:00:00
 | -11200000 | 2011-05-23 00:00:00 | 2012-05-17 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-17 00:00:00
122868220.06 |  | 2011-06-27 00:00:00 | 2012-05-18 00:00:00 | IMPORT LOANS | 2012-05-18 00:00:00
896443.47 |  | 2011-12-20 00:00:00 | 2012-05-18 00:00:00 | IMPORT LOANS | 2012-05-18 00:00:00
-61434110.03 |  | 2011-06-27 00:00:00 | 2012-05-18 00:00:00 | IMPORT LOANS | 2012-05-18 00:00:00
 | -19000000 | 2011-05-24 00:00:00 | 2012-05-18 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-18 00:00:00
375000 |  | 2010-11-26 00:00:00 | 2012-05-21 00:00:00 | WORKING CAP LOANS | 2012-05-21 00:00:00
4181274 |  | 2011-11-23 00:00:00 | 2012-05-21 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
5000000 |  | 2011-11-23 00:00:00 | 2012-05-21 00:00:00 | EXPORT LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2012-05-21 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2012-05-21 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2012-05-21 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
50000000 |  | 2011-05-19 00:00:00 | 2012-05-21 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-21 00:00:00
65000000 |  | 2011-05-23 00:00:00 | 2012-05-21 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-21 00:00:00
156672 |  | 2011-11-21 00:00:00 | 2012-05-21 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-21 00:00:00
 | -477.57 | 2011-11-21 00:00:00 | 2012-05-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-21 00:00:00
 | -50000000 | 2011-05-19 00:00:00 | 2012-05-21 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-21 00:00:00
 | -19000000 | 2011-05-25 00:00:00 | 2012-05-21 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-21 00:00:00
 | -2000000 | 2011-05-27 00:00:00 | 2012-05-21 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-21 00:00:00
 | -2622.81 | 2011-11-21 00:00:00 | 2012-05-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-21 00:00:00
 | -156802.56 | 2011-11-21 00:00:00 | 2012-05-21 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-21 00:00:00
 | -3512652.5 | 2011-11-21 00:00:00 | 2012-05-21 00:00:00 | TIME DEPOSITS - CORP | 2012-05-21 00:00:00
375000 |  | 2010-11-26 00:00:00 | 2012-11-15 00:00:00 | WORKING CAP LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2012-11-16 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2012-11-16 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2012-11-16 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2013-05-15 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2013-05-15 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2013-05-15 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2013-11-12 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2013-11-12 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2013-11-12 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
12000000 |  | 2011-05-25 00:00:00 | 2014-05-09 00:00:00 | PREPAY LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2014-05-09 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2014-05-09 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2014-05-09 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
12000000 |  | 2011-05-25 00:00:00 | 2014-11-05 00:00:00 | PREPAY LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2014-11-05 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2014-11-05 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2014-11-05 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
12000000 |  | 2011-05-25 00:00:00 | 2015-05-04 00:00:00 | PREPAY LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2015-05-04 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2015-05-04 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2015-05-04 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
12000000 |  | 2011-05-25 00:00:00 | 2015-10-30 00:00:00 | PREPAY LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2015-10-30 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2015-10-30 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2015-10-30 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2016-04-27 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2016-04-27 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2016-04-27 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
12000000 |  | 2011-05-25 00:00:00 | 2016-04-28 00:00:00 | PREPAY LOANS | 2012-05-21 00:00:00
159109.2 |  | 2011-11-23 00:00:00 | 2016-09-27 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
24390.8 |  | 2011-12-07 00:00:00 | 2016-09-27 00:00:00 | IMPORT LOANS | 2012-05-21 00:00:00
72430 |  | 2011-11-23 00:00:00 | 2016-10-27 00:00:00 | OTHER LOANS | 2012-05-21 00:00:00
875000 |  | 2010-11-22 00:00:00 | 2012-05-22 00:00:00 | WORKING CAP LOANS | 2012-05-22 00:00:00
 | -25000000 | 2011-11-23 00:00:00 | 2012-05-22 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-22 00:00:00
875000 |  | 2010-11-22 00:00:00 | 2012-11-22 00:00:00 | WORKING CAP LOANS | 2012-05-22 00:00:00
875000 |  | 2010-11-22 00:00:00 | 2013-05-22 00:00:00 | WORKING CAP LOANS | 2012-05-22 00:00:00
875000 |  | 2010-11-22 00:00:00 | 2013-11-22 00:00:00 | WORKING CAP LOANS | 2012-05-22 00:00:00
875000 |  | 2010-11-22 00:00:00 | 2014-05-22 00:00:00 | WORKING CAP LOANS | 2012-05-22 00:00:00
875000 |  | 2010-11-22 00:00:00 | 2014-10-31 00:00:00 | WORKING CAP LOANS | 2012-05-22 00:00:00
4000000 |  | 2011-11-25 00:00:00 | 2012-05-23 00:00:00 | EXPORT LOANS | 2012-05-23 00:00:00
5338157.86 |  | 2011-07-01 00:00:00 | 2012-05-25 00:00:00 | IMPORT LOANS | 2012-05-25 00:00:00
83333.33 |  | 2011-11-29 00:00:00 | 2012-05-25 00:00:00 | WORKING CAP LOANS | 2012-05-25 00:00:00
16844.4 |  | 2011-11-29 00:00:00 | 2012-05-25 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
2649419.13 |  | 2011-12-07 00:00:00 | 2012-05-25 00:00:00 | IMPORT LOANS | 2012-05-25 00:00:00
70000000 |  | 2011-05-26 00:00:00 | 2012-05-25 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-25 00:00:00
3374290.01 |  | 2011-06-13 00:00:00 | 2012-05-25 00:00:00 | FORFAIT LOANS | 2012-05-25 00:00:00
1996987.78 |  | 2011-06-16 00:00:00 | 2012-05-25 00:00:00 | FORFAIT LOANS | 2012-05-25 00:00:00
 | -60000000 | 2011-05-31 00:00:00 | 2012-05-25 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-25 00:00:00
 | -70000000 | 2011-05-26 00:00:00 | 2012-05-25 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-25 00:00:00
 | -101571.53 | 2011-05-26 00:00:00 | 2012-05-25 00:00:00 | TIME DEPOSITS - CORP | 2012-05-25 00:00:00
 | -25802902 | 2011-05-31 00:00:00 | 2012-05-25 00:00:00 | TRADE FINANCE BORROWINGS | 2012-05-25 00:00:00
83333.33 |  | 2011-11-29 00:00:00 | 2012-11-21 00:00:00 | WORKING CAP LOANS | 2012-05-25 00:00:00
16844.4 |  | 2011-11-29 00:00:00 | 2012-11-21 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
83333.33 |  | 2011-11-29 00:00:00 | 2013-05-20 00:00:00 | WORKING CAP LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2013-05-20 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
83333.33 |  | 2011-11-29 00:00:00 | 2013-11-15 00:00:00 | WORKING CAP LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2013-11-15 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
83333.33 |  | 2011-11-29 00:00:00 | 2014-05-14 00:00:00 | WORKING CAP LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2014-05-14 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2014-11-10 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
83333.35 |  | 2011-11-29 00:00:00 | 2014-11-13 00:00:00 | WORKING CAP LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2015-05-08 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2015-11-04 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2016-05-02 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
16844.39 |  | 2011-11-29 00:00:00 | 2016-11-02 00:00:00 | OTHER LOANS | 2012-05-25 00:00:00
126916.76 |  | 2011-12-07 00:00:00 | 2012-05-29 00:00:00 | EXPORT LOANS | 2012-05-29 00:00:00
500000 |  | 2011-12-12 00:00:00 | 2012-05-29 00:00:00 | EXPORT LOANS | 2012-05-29 00:00:00
 | -14285714.29 | 2009-12-28 00:00:00 | 2012-05-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
 | -232.88 | 2011-11-28 00:00:00 | 2012-05-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
 | -2005.12 | 2011-11-28 00:00:00 | 2012-05-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
 | -28482.86 | 2011-11-28 00:00:00 | 2012-05-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
2500000 |  | 2010-12-03 00:00:00 | 2012-11-23 00:00:00 | PREPAY LOANS | 2012-05-29 00:00:00
 | -14285714.29 | 2009-12-28 00:00:00 | 2012-11-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
 | -14285714.29 | 2009-12-28 00:00:00 | 2013-05-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
2500000 |  | 2010-12-03 00:00:00 | 2013-11-18 00:00:00 | PREPAY LOANS | 2012-05-29 00:00:00
 | -14285714.29 | 2009-12-28 00:00:00 | 2013-11-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
 | -14285714.29 | 2009-12-28 00:00:00 | 2014-05-27 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
2500000 |  | 2010-12-03 00:00:00 | 2014-11-12 00:00:00 | PREPAY LOANS | 2012-05-29 00:00:00
 | -14285714.26 | 2009-12-28 00:00:00 | 2014-11-28 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-05-29 00:00:00
2500000 |  | 2010-12-03 00:00:00 | 2015-11-09 00:00:00 | PREPAY LOANS | 2012-05-29 00:00:00
2500000 |  | 2010-12-03 00:00:00 | 2016-11-01 00:00:00 | PREPAY LOANS | 2012-05-29 00:00:00
2500000 |  | 2010-12-03 00:00:00 | 2017-10-27 00:00:00 | PREPAY LOANS | 2012-05-29 00:00:00
1200000 |  | 2008-05-30 00:00:00 | 2012-05-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
100000 |  | 2011-12-07 00:00:00 | 2012-05-30 00:00:00 | EXPORT LOANS | 2012-05-30 00:00:00
1200000 |  | 2008-05-30 00:00:00 | 2012-11-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1200000 |  | 2008-05-30 00:00:00 | 2013-05-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2013-09-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2013-09-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2013-11-29 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2013-11-29 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2014-08-29 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2014-08-29 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2014-11-28 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2014-11-28 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2015-08-31 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2015-08-31 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2015-11-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2015-11-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2016-08-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2016-08-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
1875000 |  | 2011-08-26 00:00:00 | 2016-11-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
-1875000 |  | 2011-08-26 00:00:00 | 2016-11-30 00:00:00 | PREPAY LOANS | 2012-05-30 00:00:00
6500000 |  | 2011-06-06 00:00:00 | 2012-05-31 00:00:00 | EXPORT LOANS | 2012-05-31 00:00:00
508607 |  | 2011-11-03 00:00:00 | 2012-05-31 00:00:00 | IMPORT LOANS | 2012-05-31 00:00:00
30000000 |  | 2011-06-06 00:00:00 | 2012-05-31 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-31 00:00:00
26000000 |  | 2011-06-06 00:00:00 | 2012-05-31 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-05-31 00:00:00
2824755.6 |  | 2011-12-19 00:00:00 | 2012-05-31 00:00:00 | FORFAIT LOANS | 2012-05-31 00:00:00
4572224 |  | 2011-12-19 00:00:00 | 2012-05-31 00:00:00 | FORFAIT LOANS | 2012-05-31 00:00:00
3000000 |  | 2011-06-07 00:00:00 | 2012-06-01 00:00:00 | EXPORT LOANS | 2012-06-01 00:00:00
4366500 |  | 2011-07-07 00:00:00 | 2012-06-01 00:00:00 | IMPORT LOANS | 2012-06-01 00:00:00
2119500 |  | 2011-10-06 00:00:00 | 2012-06-01 00:00:00 | IMPORT LOANS | 2012-06-01 00:00:00
7649746.93 |  | 2011-06-20 00:00:00 | 2012-06-01 00:00:00 | FORFAIT LOANS | 2012-06-01 00:00:00
 | -29800000 | 2011-06-06 00:00:00 | 2012-06-01 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-01 00:00:00
500000 |  | 2011-06-01 00:00:00 | 2013-12-02 00:00:00 | WORKING CAP LOANS | 2012-06-01 00:00:00
500000 |  | 2011-06-01 00:00:00 | 2014-06-02 00:00:00 | WORKING CAP LOANS | 2012-06-01 00:00:00
500000 |  | 2011-06-01 00:00:00 | 2014-12-01 00:00:00 | WORKING CAP LOANS | 2012-06-01 00:00:00
500000 |  | 2011-06-01 00:00:00 | 2015-05-11 00:00:00 | WORKING CAP LOANS | 2012-06-01 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2012-06-04 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
50000000 |  | 2011-06-09 00:00:00 | 2012-06-04 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-06-04 00:00:00
25000000 |  | 2011-06-10 00:00:00 | 2012-06-04 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-06-04 00:00:00
10064999.6 |  | 2011-06-10 00:00:00 | 2012-06-04 00:00:00 | OTHER LOANS | 2012-06-04 00:00:00
 | -1172.13 | 2011-12-05 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-06-04 00:00:00
 | -1512.65 | 2011-12-05 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-04 00:00:00
 | -796.17 | 2011-12-05 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-04 00:00:00
 | -13712.59 | 2011-12-05 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-04 00:00:00
 | -2160.98 | 2011-12-05 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - INDIV | 2012-06-04 00:00:00
 | -31512 | 2011-06-09 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-06-04 00:00:00
 | -50000000 | 2011-06-09 00:00:00 | 2012-06-04 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-04 00:00:00
 | -15000000 | 2011-06-10 00:00:00 | 2012-06-04 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-04 00:00:00
 | -806000 | 2011-12-07 00:00:00 | 2012-06-04 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-06-04 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2012-11-29 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
566666.67 |  | 2011-12-05 00:00:00 | 2012-12-03 00:00:00 | PREPAY LOANS | 2012-06-04 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2013-05-28 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
428571.43 |  | 2011-06-06 00:00:00 | 2013-06-03 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
566666.67 |  | 2011-12-05 00:00:00 | 2013-06-03 00:00:00 | PREPAY LOANS | 2012-06-04 00:00:00
566666.66 |  | 2011-12-05 00:00:00 | 2013-11-22 00:00:00 | PREPAY LOANS | 2012-06-04 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2013-11-25 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
428571.43 |  | 2011-06-06 00:00:00 | 2013-12-02 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2014-05-23 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
428571.43 |  | 2011-06-06 00:00:00 | 2014-06-02 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2014-11-19 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
428571.43 |  | 2011-06-06 00:00:00 | 2014-12-01 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
36666.66 |  | 2010-12-10 00:00:00 | 2015-05-18 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
428571.43 |  | 2011-06-06 00:00:00 | 2015-06-01 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
36666.72 |  | 2010-12-10 00:00:00 | 2015-11-13 00:00:00 | IMPORT LOANS | 2012-06-04 00:00:00
428571.43 |  | 2011-06-06 00:00:00 | 2015-12-30 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
428571.42 |  | 2011-06-06 00:00:00 | 2016-05-05 00:00:00 | WORKING CAP LOANS | 2012-06-04 00:00:00
8500000 |  | 2011-12-08 00:00:00 | 2012-06-05 00:00:00 | WORKING CAP LOANS | 2012-06-05 00:00:00
 | -11421168 | 2011-06-06 00:00:00 | 2012-06-05 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-05 00:00:00
4615601.87 |  | 2011-06-20 00:00:00 | 2012-06-06 00:00:00 | FORFAIT LOANS | 2012-06-06 00:00:00
2512022.48 |  | 2011-06-20 00:00:00 | 2012-06-06 00:00:00 | FORFAIT LOANS | 2012-06-06 00:00:00
 | -12314541 | 2011-06-07 00:00:00 | 2012-06-06 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-06 00:00:00
 | -25000000 | 2011-12-09 00:00:00 | 2012-06-06 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-06 00:00:00
1000000 |  | 2009-06-26 00:00:00 | 2012-06-08 00:00:00 | WORKING CAP LOANS | 2012-06-08 00:00:00
 | -1780.74 | 2011-12-12 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-11 00:00:00
 | -605.98 | 2011-12-12 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - CORP | 2012-06-11 00:00:00
 | -3885.79 | 2011-12-12 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-11 00:00:00
 | -4384.79 | 2011-12-12 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-11 00:00:00
 | -10605.39 | 2011-12-13 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - CORP | 2012-06-11 00:00:00
 | -151130.13 | 2011-12-12 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-06-11 00:00:00
 | -297000 | 2011-12-13 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-06-11 00:00:00
 | -3000000 | 2011-12-13 00:00:00 | 2012-06-11 00:00:00 | YANKEE CD | 2012-06-11 00:00:00
 | -1431000 | 2011-12-14 00:00:00 | 2012-06-11 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-06-11 00:00:00
150000000 |  | 2010-06-10 00:00:00 | 2016-05-09 00:00:00 | PREPAY LOANS | 2012-06-11 00:00:00
1000000 |  | 2011-12-15 00:00:00 | 2012-06-12 00:00:00 | EXPORT LOANS | 2012-06-12 00:00:00
11007360 |  | 2011-06-28 00:00:00 | 2012-06-12 00:00:00 | FORFAIT LOANS | 2012-06-12 00:00:00
 | -5000000 | 2011-09-16 00:00:00 | 2012-06-12 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-12 00:00:00
5710000 |  | 2011-10-17 00:00:00 | 2012-06-13 00:00:00 | IMPORT LOANS | 2012-06-13 00:00:00
 | -3279.68 | 2011-12-12 00:00:00 | 2012-06-13 00:00:00 | TIME DEPOSITS - INDIV | 2012-06-13 00:00:00
 | -1347854.216087988 | 2011-12-13 00:00:00 | 2012-06-13 00:00:00 | TIME DEPOSITS - CORP | 2012-06-13 00:00:00
 | -1347854.216087988 | 2011-12-13 00:00:00 | 2012-06-13 00:00:00 | TIME DEPOSITS - CORP | 2012-06-13 00:00:00
2000000 |  | 2011-02-14 00:00:00 | 2013-02-14 00:00:00 | EXPORT LOANS | 2012-06-13 00:00:00
2000000 |  | 2011-02-14 00:00:00 | 2014-02-14 00:00:00 | EXPORT LOANS | 2012-06-13 00:00:00
2000000 |  | 2011-02-14 00:00:00 | 2015-02-17 00:00:00 | EXPORT LOANS | 2012-06-13 00:00:00
2000000 |  | 2011-02-14 00:00:00 | 2016-02-12 00:00:00 | EXPORT LOANS | 2012-06-13 00:00:00
109713141.67 |  | 2011-07-20 00:00:00 | 2012-06-14 00:00:00 | IMPORT LOANS | 2012-06-14 00:00:00
40000000 |  | 2011-06-20 00:00:00 | 2012-06-14 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-06-14 00:00:00
 | -24000000 | 2011-06-20 00:00:00 | 2012-06-14 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-14 00:00:00
1500000 |  | 2011-12-19 00:00:00 | 2012-06-15 00:00:00 | EXPORT LOANS | 2012-06-15 00:00:00
23495390.7 |  | 2011-07-01 00:00:00 | 2012-06-15 00:00:00 | FORFAIT LOANS | 2012-06-15 00:00:00
2267120.46 |  | 2011-07-01 00:00:00 | 2012-06-15 00:00:00 | FORFAIT LOANS | 2012-06-15 00:00:00
 | -41100000 | 2011-09-19 00:00:00 | 2012-06-15 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-15 00:00:00
 | -30000000 | 2011-06-17 00:00:00 | 2012-06-15 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-15 00:00:00
11428571.42 |  | 2010-12-23 00:00:00 | 2012-12-12 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
11428571.43 |  | 2010-12-23 00:00:00 | 2013-06-10 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
11428571.43 |  | 2010-12-23 00:00:00 | 2013-12-09 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
11428571.43 |  | 2010-12-23 00:00:00 | 2014-06-05 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
2800000 |  | 2011-06-21 00:00:00 | 2014-06-05 00:00:00 | WORKING CAP LOANS | 2012-06-15 00:00:00
11428571.43 |  | 2010-12-23 00:00:00 | 2014-12-02 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
11428571.43 |  | 2010-12-23 00:00:00 | 2015-05-29 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
11428571.43 |  | 2010-12-23 00:00:00 | 2015-11-27 00:00:00 | PREPAY LOANS | 2012-06-15 00:00:00
30000000 |  | 2009-07-03 00:00:00 | 2012-06-18 00:00:00 | WORKING CAP LOANS | 2012-06-18 00:00:00
1450000 |  | 2011-12-20 00:00:00 | 2012-06-18 00:00:00 | EXPORT LOANS | 2012-06-18 00:00:00
 | -1146.98 | 2011-12-19 00:00:00 | 2012-06-18 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-18 00:00:00
 | -105754.11 | 2011-12-19 00:00:00 | 2012-06-18 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-06-18 00:00:00
 | -485485.58 | 2011-12-19 00:00:00 | 2012-06-18 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-06-18 00:00:00
 | -15800000 | 2011-06-24 00:00:00 | 2012-06-18 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-18 00:00:00
20000000 |  | 2010-12-17 00:00:00 | 2015-12-17 00:00:00 | PREPAY LOANS | 2012-06-18 00:00:00
20000000 |  | 2010-12-17 00:00:00 | 2016-06-17 00:00:00 | PREPAY LOANS | 2012-06-18 00:00:00
20000000 |  | 2010-12-17 00:00:00 | 2016-12-19 00:00:00 | PREPAY LOANS | 2012-06-18 00:00:00
20000000 |  | 2010-12-17 00:00:00 | 2017-06-19 00:00:00 | PREPAY LOANS | 2012-06-18 00:00:00
20000000 |  | 2010-12-17 00:00:00 | 2017-12-15 00:00:00 | PREPAY LOANS | 2012-06-18 00:00:00
50000000 |  | 2011-06-27 00:00:00 | 2012-06-21 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-06-21 00:00:00
10008410.34 |  | 2011-07-05 00:00:00 | 2012-06-21 00:00:00 | FORFAIT LOANS | 2012-06-21 00:00:00
 | -40000000 | 2011-06-17 00:00:00 | 2012-06-21 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-21 00:00:00
10744800 |  | 2011-07-11 00:00:00 | 2012-06-22 00:00:00 | FORFAIT LOANS | 2012-06-22 00:00:00
 | -23288000 | 2011-06-28 00:00:00 | 2012-06-27 00:00:00 | TRADE FINANCE BORROWINGS | 2012-06-27 00:00:00
 | -21500000 | 2011-07-07 00:00:00 | 2012-07-03 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-03 00:00:00
4231999.86 |  | 2011-07-15 00:00:00 | 2012-07-05 00:00:00 | FORFAIT LOANS | 2012-07-05 00:00:00
13000000 |  | 2011-07-12 00:00:00 | 2012-07-06 00:00:00 | WORKING CAP LOANS | 2012-07-06 00:00:00
8260941.8 |  | 2011-07-25 00:00:00 | 2012-07-06 00:00:00 | FORFAIT LOANS | 2012-07-06 00:00:00
 | -2010113.33 | 2011-11-03 00:00:00 | 2012-07-06 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-07-06 00:00:00
 | -792500 | 2011-07-12 00:00:00 | 2012-07-11 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-07-11 00:00:00
1156660 |  | 2011-08-01 00:00:00 | 2012-07-12 00:00:00 | EXPORT LOANS | 2012-07-12 00:00:00
20000000 |  | 2011-07-19 00:00:00 | 2012-07-13 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-07-13 00:00:00
52548857.67 |  | 2011-08-22 00:00:00 | 2012-07-16 00:00:00 | FORFAIT LOANS | 2012-07-16 00:00:00
9879961.78 |  | 2011-08-01 00:00:00 | 2012-07-16 00:00:00 | FORFAIT LOANS | 2012-07-16 00:00:00
6213315.41 |  | 2011-08-01 00:00:00 | 2012-07-17 00:00:00 | FORFAIT LOANS | 2012-07-17 00:00:00
 | -20000000 | 2011-07-25 00:00:00 | 2012-07-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-19 00:00:00
1743000 |  | 2011-10-24 00:00:00 | 2012-07-20 00:00:00 | IMPORT LOANS | 2012-07-20 00:00:00
33029580.44 |  | 2011-08-25 00:00:00 | 2012-07-20 00:00:00 | FORFAIT LOANS | 2012-07-20 00:00:00
 | -100000 | 2011-10-24 00:00:00 | 2012-07-20 00:00:00 | TIME DEPOSITS - CORP | 2012-07-20 00:00:00
 | -20000000 | 2011-07-26 00:00:00 | 2012-07-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-20 00:00:00
60000000 |  | 2011-07-27 00:00:00 | 2012-07-23 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-07-23 00:00:00
 | -20000000 | 2011-07-27 00:00:00 | 2012-07-23 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-23 00:00:00
 | -20000000 | 2011-07-28 00:00:00 | 2012-07-23 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-23 00:00:00
 | -20000000 | 2011-07-29 00:00:00 | 2012-07-23 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-23 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2012-07-24 00:00:00 | WORKING CAP LOANS | 2012-07-24 00:00:00
 | -20000000 | 2011-08-29 00:00:00 | 2012-07-24 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-24 00:00:00
 | -566939.86 | 2011-07-28 00:00:00 | 2012-07-27 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-07-27 00:00:00
 | -1100000 | 2011-07-28 00:00:00 | 2012-07-27 00:00:00 | YANKEE CD | 2012-07-27 00:00:00
130560 |  | 2011-08-03 00:00:00 | 2012-07-30 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-07-30 00:00:00
 | -130345.43 | 2011-08-01 00:00:00 | 2012-07-30 00:00:00 | TIME DEPOSITS - CORP | 2012-07-30 00:00:00
 | -15000000 | 2011-11-02 00:00:00 | 2012-07-30 00:00:00 | TRADE FINANCE BORROWINGS | 2012-07-30 00:00:00
 | -134712.029952 | 2011-08-03 00:00:00 | 2012-07-30 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-07-30 00:00:00
 | -21300000 | 2011-08-08 00:00:00 | 2012-08-02 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-02 00:00:00
 | -15500000 | 2011-08-15 00:00:00 | 2012-08-09 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-09 00:00:00
13498734.2 |  | 2011-09-01 00:00:00 | 2012-08-10 00:00:00 | FORFAIT LOANS | 2012-08-10 00:00:00
 | -15000000 | 2011-11-10 00:00:00 | 2012-08-10 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-10 00:00:00
26355105.94 |  | 2011-09-16 00:00:00 | 2012-08-13 00:00:00 | FORFAIT LOANS | 2012-08-13 00:00:00
 | -504000 | 2011-08-11 00:00:00 | 2012-08-13 00:00:00 | YANKEE CD | 2012-08-13 00:00:00
 | -2647000 | 2011-08-11 00:00:00 | 2012-08-13 00:00:00 | YANKEE CD | 2012-08-13 00:00:00
750000 |  | 2011-08-18 00:00:00 | 2014-08-04 00:00:00 | PREPAY LOANS | 2012-08-13 00:00:00
1250000 |  | 2011-08-18 00:00:00 | 2015-07-30 00:00:00 | PREPAY LOANS | 2012-08-13 00:00:00
3000000 |  | 2011-08-18 00:00:00 | 2016-07-22 00:00:00 | PREPAY LOANS | 2012-08-13 00:00:00
1000000 |  | 2011-08-22 00:00:00 | 2012-08-16 00:00:00 | OTHER LOANS | 2012-08-16 00:00:00
11422064.86 |  | 2011-09-06 00:00:00 | 2012-08-16 00:00:00 | FORFAIT LOANS | 2012-08-16 00:00:00
 | -20000000 | 2011-08-22 00:00:00 | 2012-08-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-16 00:00:00
 | -15000000 | 2011-11-09 00:00:00 | 2012-08-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-16 00:00:00
 | -45000000 | 2011-11-09 00:00:00 | 2012-08-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-16 00:00:00
 | -5000000 | 2011-11-16 00:00:00 | 2012-08-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-16 00:00:00
 | -10000000 | 2011-11-16 00:00:00 | 2012-08-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-16 00:00:00
 | -20000000 | 2011-08-23 00:00:00 | 2012-08-17 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-17 00:00:00
 | -20000000 | 2011-08-24 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
 | -10000000 | 2011-08-24 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
 | -20000000 | 2011-08-25 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
 | -20000000 | 2011-08-26 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
 | -2000000 | 2011-08-26 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
 | -49307.95 | 2011-08-22 00:00:00 | 2012-08-20 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-08-20 00:00:00
 | -30000000 | 2011-11-22 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
 | -25000000 | 2011-11-23 00:00:00 | 2012-08-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-08-20 00:00:00
17571093.85 |  | 2011-09-27 00:00:00 | 2012-08-22 00:00:00 | FORFAIT LOANS | 2012-08-22 00:00:00
 | -100207744.01 | 2011-08-24 00:00:00 | 2012-08-22 00:00:00 | REPOS | 2012-08-22 00:00:00
2340000 |  | 2010-09-08 00:00:00 | 2012-08-28 00:00:00 | WORKING CAP LOANS | 2012-08-28 00:00:00
2340000 |  | 2010-09-08 00:00:00 | 2013-08-23 00:00:00 | WORKING CAP LOANS | 2012-08-28 00:00:00
2340000 |  | 2010-09-08 00:00:00 | 2014-08-18 00:00:00 | WORKING CAP LOANS | 2012-08-28 00:00:00
2340000 |  | 2010-09-08 00:00:00 | 2015-07-29 00:00:00 | WORKING CAP LOANS | 2012-08-28 00:00:00
31892303.73 |  | 2011-10-07 00:00:00 | 2012-08-31 00:00:00 | FORFAIT LOANS | 2012-08-31 00:00:00
 | -2055219 | 2009-11-17 00:00:00 | 2012-08-31 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-08-31 00:00:00
 | -60000000 | 2011-09-08 00:00:00 | 2012-09-04 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-04 00:00:00
 | -45000000 | 2011-09-09 00:00:00 | 2012-09-04 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-04 00:00:00
 | -35000000 | 2011-09-09 00:00:00 | 2012-09-04 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-04 00:00:00
 | -50431360.24 | 2011-09-14 00:00:00 | 2012-09-04 00:00:00 | REPOS | 2012-09-04 00:00:00
123000000 |  | 2011-09-12 00:00:00 | 2012-09-06 00:00:00 | WORKING CAP LOANS | 2012-09-06 00:00:00
 | -125822.8 | 2011-09-12 00:00:00 | 2012-09-06 00:00:00 | TIME DEPOSITS - CORP | 2012-09-06 00:00:00
 | -2017551.11 | 2011-09-16 00:00:00 | 2012-09-07 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2012-09-07 00:00:00
 | -20000000 | 2011-09-14 00:00:00 | 2012-09-10 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-10 00:00:00
 | -10000000 | 2011-09-16 00:00:00 | 2012-09-10 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2013-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2013-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1118534.5 |  | 2011-10-07 00:00:00 | 2013-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2013-10-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2013-10-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2013-10-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2013-11-12 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2013-11-12 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2013-11-12 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2013-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2013-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2013-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2014-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2014-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2014-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2014-10-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2014-10-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2014-10-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2014-11-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2014-11-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2014-11-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2014-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2014-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2014-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2015-09-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2015-09-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2015-09-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2015-10-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2015-10-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2015-10-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2015-11-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2015-11-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2015-11-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2015-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2015-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2015-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2016-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2016-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2016-09-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2016-10-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2016-10-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2016-10-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2016-11-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2016-11-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2016-11-12 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2016-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2016-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2016-12-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2017-09-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2017-09-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.5 |  | 2011-10-07 00:00:00 | 2017-09-11 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2017-10-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2017-10-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.51 |  | 2011-10-07 00:00:00 | 2017-10-09 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2017-11-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2017-11-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.51 |  | 2011-10-07 00:00:00 | 2017-11-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.71 |  | 2011-09-09 00:00:00 | 2017-12-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.71 |  | 2011-09-09 00:00:00 | 2017-12-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.51 |  | 2011-10-07 00:00:00 | 2017-12-10 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
2437766.78 |  | 2011-09-09 00:00:00 | 2018-09-07 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
-2437766.78 |  | 2011-09-09 00:00:00 | 2018-09-07 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
1121422.51 |  | 2011-10-07 00:00:00 | 2018-09-07 00:00:00 | PREPAY LOANS | 2012-09-10 00:00:00
 | -49587685.55 | 2011-09-20 00:00:00 | 2012-09-13 00:00:00 | REPOS | 2012-09-13 00:00:00
 | -20000000 | 2011-09-22 00:00:00 | 2012-09-17 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-17 00:00:00
 | -49526085.94 | 2011-09-20 00:00:00 | 2012-09-20 00:00:00 | REPOS | 2012-09-20 00:00:00
 | -20000000 | 2011-09-26 00:00:00 | 2012-09-20 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-20 00:00:00
8344546.37 |  | 2011-10-14 00:00:00 | 2012-09-25 00:00:00 | FORFAIT LOANS | 2012-09-25 00:00:00
53343405.37 |  | 2011-10-24 00:00:00 | 2012-09-26 00:00:00 | FORFAIT LOANS | 2012-09-26 00:00:00
100000000 |  | 2011-10-03 00:00:00 | 2012-09-27 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-09-27 00:00:00
560267.16 |  | 2011-12-02 00:00:00 | 2012-09-27 00:00:00 | FORFAIT LOANS | 2012-09-27 00:00:00
 | -30000000 | 2011-10-03 00:00:00 | 2012-09-27 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-27 00:00:00
 | -20000000 | 2011-10-05 00:00:00 | 2012-09-28 00:00:00 | TRADE FINANCE BORROWINGS | 2012-09-28 00:00:00
 | -5000000 | 2010-09-30 00:00:00 | 2013-09-30 00:00:00 | YANKEE CD | 2012-09-28 00:00:00
 | -25000000 | 2010-09-30 00:00:00 | 2013-09-30 00:00:00 | YANKEE CD | 2012-09-28 00:00:00
100000000 |  | 2011-10-07 00:00:00 | 2012-10-01 00:00:00 | WORKING CAP LOANS | 2012-10-01 00:00:00
476000 |  | 2011-10-19 00:00:00 | 2012-10-01 00:00:00 | IMPORT LOANS | 2012-10-01 00:00:00
55550000 |  | 2011-10-06 00:00:00 | 2012-10-01 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-10-01 00:00:00
 | -30000000 | 2011-10-05 00:00:00 | 2012-10-01 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-01 00:00:00
 | -6550000 | 2011-10-06 00:00:00 | 2012-10-01 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-01 00:00:00
 | -49000000 | 2011-10-06 00:00:00 | 2012-10-01 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-01 00:00:00
 | -100000000 | 2011-10-07 00:00:00 | 2012-10-01 00:00:00 | TIME DEPOSITS - CORP | 2012-10-01 00:00:00
 | -3038303.4 | 2011-10-04 00:00:00 | 2012-10-03 00:00:00 | YANKEE CD | 2012-10-03 00:00:00
 | -50000000 | 2009-10-19 00:00:00 | 2012-10-05 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-10-05 00:00:00
 | -50000000 | 2011-10-13 00:00:00 | 2012-10-09 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-09 00:00:00
 | -25000000 | 2011-10-19 00:00:00 | 2012-10-11 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-11 00:00:00
 | -25000000 | 2011-10-20 00:00:00 | 2012-10-11 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-11 00:00:00
 | -5000000 | 2011-10-21 00:00:00 | 2012-10-19 00:00:00 | YANKEE CD | 2012-10-19 00:00:00
 | -15000000 | 2011-10-25 00:00:00 | 2012-10-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-19 00:00:00
 | -10000000 | 2011-10-26 00:00:00 | 2012-10-19 00:00:00 | TRADE FINANCE BORROWINGS | 2012-10-19 00:00:00
 | -1500000 | 2011-10-21 00:00:00 | 2012-10-22 00:00:00 | YANKEE CD | 2012-10-22 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2012-10-24 00:00:00 | WORKING CAP LOANS | 2012-10-24 00:00:00
 | -50000000 | 2009-10-30 00:00:00 | 2012-10-26 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-10-29 00:00:00
 | -25000000 | 2009-10-30 00:00:00 | 2012-10-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-10-29 00:00:00
 | -1000000 | 2011-11-07 00:00:00 | 2012-11-01 00:00:00 | YANKEE CD | 2012-11-01 00:00:00
5500000 |  | 2011-11-07 00:00:00 | 2014-10-22 00:00:00 | WORKING CAP LOANS | 2012-11-01 00:00:00
4000000 |  | 2009-12-08 00:00:00 | 2012-11-02 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-11-02 00:00:00
 | -1500000 | 2009-11-20 00:00:00 | 2012-11-02 00:00:00 | YANKEE CD | 2012-11-02 00:00:00
 | -1000000 | 2009-11-20 00:00:00 | 2012-11-02 00:00:00 | YANKEE CD | 2012-11-02 00:00:00
 | -1500000 | 2009-11-20 00:00:00 | 2012-11-02 00:00:00 | YANKEE CD | 2012-11-02 00:00:00
 | -214000 | 2011-11-14 00:00:00 | 2012-11-08 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-11-08 00:00:00
168724729.92 |  | 2007-11-14 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
2500000 |  | 2008-03-14 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
5506736.11 |  | 2008-09-19 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
8000000 |  | 2008-11-14 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
3300000 |  | 2009-09-14 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
4500000 |  | 2009-11-16 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
1500000 |  | 2010-09-09 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
3000000 |  | 2010-11-16 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
500000 |  | 2011-10-07 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
2822195.42 |  | 2011-11-16 00:00:00 | 2012-11-14 00:00:00 | WORKING CAP LOANS | 2012-11-14 00:00:00
 | -1500000 | 2010-09-09 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -184731466.03 | 2009-03-03 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -3300000 | 2009-09-14 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -4500000 | 2009-11-16 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -500000 | 2011-10-07 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -3000000 | 2010-11-16 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -2822195.42 | 2011-11-16 00:00:00 | 2012-11-14 00:00:00 | TIME DEPOSITS - PLEDGED REL | 2012-11-14 00:00:00
 | -9500000 | 2011-11-21 00:00:00 | 2012-11-15 00:00:00 | TRADE FINANCE BORROWINGS | 2012-11-15 00:00:00
 | -25000000 | 2010-11-17 00:00:00 | 2012-11-16 00:00:00 | YANKEE CD | 2012-11-16 00:00:00
 | -9000000 | 2011-11-23 00:00:00 | 2012-11-16 00:00:00 | TRADE FINANCE BORROWINGS | 2012-11-16 00:00:00
 | -15000000 | 2011-11-23 00:00:00 | 2012-11-23 00:00:00 | YANKEE CD | 2012-11-23 00:00:00
 | -15000000 | 2011-12-01 00:00:00 | 2012-11-23 00:00:00 | TRADE FINANCE BORROWINGS | 2012-11-23 00:00:00
 | -30000000 | 2011-05-24 00:00:00 | 2012-11-26 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-11-26 00:00:00
 | -1500000 | 2011-06-08 00:00:00 | 2012-11-29 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2012-11-29 00:00:00
 | -20000000 | 2011-12-05 00:00:00 | 2012-11-29 00:00:00 | TRADE FINANCE BORROWINGS | 2012-11-29 00:00:00
933333.33 |  | 2011-12-08 00:00:00 | 2012-12-03 00:00:00 | PREPAY LOANS | 2012-12-03 00:00:00
 | -12000000 | 2011-12-09 00:00:00 | 2012-12-03 00:00:00 | TRADE FINANCE BORROWINGS | 2012-12-03 00:00:00
933333.33 |  | 2011-12-08 00:00:00 | 2013-11-29 00:00:00 | PREPAY LOANS | 2012-12-03 00:00:00
933333.34 |  | 2011-12-08 00:00:00 | 2014-11-21 00:00:00 | PREPAY LOANS | 2012-12-03 00:00:00
1000000 |  | 2009-12-02 00:00:00 | 2012-12-04 00:00:00 | TERM PLACEMENTS BANKS -REL | 2012-12-04 00:00:00
 | -500000 | 2009-12-04 00:00:00 | 2012-12-04 00:00:00 | YANKEE CD | 2012-12-04 00:00:00
 | -500000 | 2009-12-04 00:00:00 | 2012-12-04 00:00:00 | YANKEE CD | 2012-12-04 00:00:00
 | -10000000 | 2011-12-05 00:00:00 | 2012-12-04 00:00:00 | YANKEE CD | 2012-12-04 00:00:00
30000000 |  | 2011-06-03 00:00:00 | 2012-12-05 00:00:00 | SECURITIES - PLEDGED | 2012-12-05 00:00:00
73408503.64 |  | 2010-12-17 00:00:00 | 2012-12-06 00:00:00 | WORKING CAP LOANS | 2012-12-06 00:00:00
 | -73408503.64 | 2010-12-17 00:00:00 | 2012-12-06 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-12-06 00:00:00
73408503.64 |  | 2010-12-17 00:00:00 | 2013-11-29 00:00:00 | WORKING CAP LOANS | 2012-12-06 00:00:00
 | -73408503.64 | 2010-12-17 00:00:00 | 2013-11-29 00:00:00 | TIME DEPOSITS - BB GROUP | 2012-12-06 00:00:00
 | -1050000 | 2011-12-13 00:00:00 | 2012-12-13 00:00:00 | YANKEE CD | 2012-12-13 00:00:00
 | -20000000 | 2010-12-14 00:00:00 | 2013-12-16 00:00:00 | YANKEE CD | 2012-12-13 00:00:00
 | -130000000 | 2010-12-13 00:00:00 | 2013-12-16 00:00:00 | YANKEE CD | 2012-12-13 00:00:00
 | -4000000 | 2011-12-14 00:00:00 | 2012-12-14 00:00:00 | YANKEE CD | 2012-12-14 00:00:00
312500 |  | 2011-06-27 00:00:00 | 2012-12-18 00:00:00 | WORKING CAP LOANS | 2012-12-18 00:00:00
 | -100000000 | 2011-10-20 00:00:00 | 2012-12-20 00:00:00 | YANKEE CD | 2012-12-20 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2013-01-24 00:00:00 | WORKING CAP LOANS | 2013-01-24 00:00:00
 | -9000000 | 2011-08-10 00:00:00 | 2013-02-04 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2013-02-04 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2013-04-24 00:00:00 | WORKING CAP LOANS | 2013-04-24 00:00:00
 | -8500000 | 2010-04-26 00:00:00 | 2013-04-26 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2013-04-26 00:00:00
 | -2000000 | 2010-05-18 00:00:00 | 2013-05-20 00:00:00 | YANKEE CD | 2013-05-20 00:00:00
31605562.58 |  | 2011-06-10 00:00:00 | 2013-05-31 00:00:00 | WORKING CAP LOANS | 2013-05-31 00:00:00
 | -2000000 | 2011-12-01 00:00:00 | 2013-06-03 00:00:00 | YANKEE CD | 2013-06-03 00:00:00
312500 |  | 2011-06-27 00:00:00 | 2013-06-17 00:00:00 | WORKING CAP LOANS | 2013-06-17 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2013-07-24 00:00:00 | WORKING CAP LOANS | 2013-07-24 00:00:00
3750000 |  | 2011-07-28 00:00:00 | 2013-07-26 00:00:00 | WORKING CAP LOANS | 2013-07-26 00:00:00
1250000 |  | 2011-08-10 00:00:00 | 2013-08-09 00:00:00 | WORKING CAP LOANS | 2013-08-09 00:00:00
43333333.33 |  | 2009-05-22 00:00:00 | 2013-08-20 00:00:00 | PREPAY LOANS | 2013-08-20 00:00:00
 | -43333333.33 | 2009-05-22 00:00:00 | 2013-08-20 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2013-08-20 00:00:00
 | -1000000 | 2011-07-12 00:00:00 | 2013-09-12 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2013-09-12 00:00:00
43333333.33 |  | 2009-05-22 00:00:00 | 2013-09-20 00:00:00 | PREPAY LOANS | 2013-09-20 00:00:00
 | -43333333.33 | 2009-05-22 00:00:00 | 2013-09-20 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2013-09-20 00:00:00
10000000 |  | 2011-10-07 00:00:00 | 2013-10-04 00:00:00 | WORKING CAP LOANS | 2013-10-04 00:00:00
43333333.33 |  | 2009-05-22 00:00:00 | 2013-10-21 00:00:00 | PREPAY LOANS | 2013-10-21 00:00:00
 | -43333333.33 | 2009-05-22 00:00:00 | 2013-10-21 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2013-10-21 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2013-10-24 00:00:00 | WORKING CAP LOANS | 2013-10-24 00:00:00
 | -50000000 | 2011-11-01 00:00:00 | 2013-10-24 00:00:00 | TIME DEPOSITS - BB GROUP | 2013-10-24 00:00:00
150000000 |  | 2011-10-31 00:00:00 | 2013-10-25 00:00:00 | WORKING CAP LOANS | 2013-10-25 00:00:00
43333333.33 |  | 2009-05-22 00:00:00 | 2013-11-20 00:00:00 | PREPAY LOANS | 2013-11-20 00:00:00
 | -43333333.33 | 2009-05-22 00:00:00 | 2013-11-20 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2013-11-20 00:00:00
312500 |  | 2011-06-27 00:00:00 | 2013-12-13 00:00:00 | WORKING CAP LOANS | 2013-12-13 00:00:00
43333333.33 |  | 2009-05-22 00:00:00 | 2013-12-20 00:00:00 | PREPAY LOANS | 2013-12-20 00:00:00
 | -43333333.33 | 2009-05-22 00:00:00 | 2013-12-20 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2013-12-20 00:00:00
 | -1000000 | 2011-07-12 00:00:00 | 2014-01-13 00:00:00 | TIME DEPOSITS - UNREL BANKS | 2014-01-13 00:00:00
43333333.35 |  | 2009-05-22 00:00:00 | 2014-01-20 00:00:00 | PREPAY LOANS | 2014-01-20 00:00:00
 | -43333333.35 | 2009-05-22 00:00:00 | 2014-01-20 00:00:00 | TIME DEPOSITS - PLEDGED UNREL | 2014-01-20 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2014-01-24 00:00:00 | WORKING CAP LOANS | 2014-01-24 00:00:00
5336.03 |  | 2009-07-29 00:00:00 | 2014-04-24 00:00:00 | WORKING CAP LOANS | 2014-04-24 00:00:00
312500 |  | 2011-06-27 00:00:00 | 2014-06-11 00:00:00 | WORKING CAP LOANS | 2014-06-11 00:00:00
5336.02 |  | 2009-07-29 00:00:00 | 2014-07-29 00:00:00 | WORKING CAP LOANS | 2014-07-29 00:00:00