Financial Information

Quarterly Financial Statements (Summary)

Banco General de Negocios

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Date:	30 Sep 2001
In:	Thousands of Pesos

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Account	Amount
Assets
Cash	58,539
Private & Government Securities	203,791
Loans (Principal & Interest)	371,864
Allowance for Loan Losses	-22,551
Other Banking Receivables	223,649
Assets Under Financial Leases	2,896
Equity in Other Companies	106,714
Other Receivables	56,442
Property and Equipment	18,038
Miscellaneous Assets	13,256
Intangible Assets	1,709
Unallocated Items	3
Total Assets	1,034,350
Liabilities
Deposits	370,861
Other Banking Liabilities	386,031
Other Liabilities	5,435
Contingent Liabilities	2,203
Subordinated Obligations	34,437
Total Liabilities	798,967
**Subtotal	798,967
Stockholders Equity
Capital Stock	163,000
Equity Adjustments	3,547
Legal Reserve on Profits	16,262
Other Reserves	2,761
Retained Earnings - Unappropriated	49,813
Total Stockholders Equity	235,383
Income
Financial Income	90,820
Financial Expenses	-62,101
Provision for Loan Losses	-16,508
Non-Financial Income	11,092
Other Operating Expenses	-1,353
Administrative Expenses	-20,643
Net Income from Banking Operations	1,307
Other Income	16,187
Other Expenses	3,318
Net Income before Income Tax	14,176
Net Income after Tax	14,176
Sources & Uses of Funds
Funds Variation
Inicial Cash & Short-Term Receivables	101,369
Increase/Decrease in Cash & Short-Term Receivables	-42,830
Ending Cash & Short-Term Receivables	58,539