Reporte-Financie.. - SCD

11
Costo corregido
Base más intereses Valor Valor
Nemotécnico Instrumento de reajuste devengados de mercado Provisión contable
$ $ $ $
BCAJA-A BE PESOS 104.289.121 108.512.207 - 104.289.121
BCAJA-A BE PESOS 20.866.270 21.702.442 - 20.866.270
BCAJA-A BE PESOS 41.656.525 43.404.883 - 41.656.525
BCAJA-A BE PESOS 109.198.458 108.512.207 686.251 108.512.207
BCAJA-A BE PESOS 109.198.459 108.512.207 686.252 108.512.207
BCAJA-A BE PESOS 109.198.459 108.512.207 686.252 108.512.207
BCAPS-D BE UF 109.300.186 106.474.017 2.826.169 106.474.017
BCAPS-D BE UF 105.889.293 106.474.017 - 105.889.293
BCAPS-D BE UF 109.300.186 106.474.018 2.826.168 106.474.018
BCAPS-E BE UF 21.118.173 21.025.511 92.662 21.025.511
BCENC-B BE PESOS 41.226.048 42.507.108 - 41.226.048
BCENC-B BE PESOS 20.018.099 21.253.553 - 20.018.099
BCENC-E BE UF 36.558.233 40.545.463 - 36.558.233
BCENC-E BE UF 20.400.029 20.272.731 127.298 20.272.731
BCENC-E BE UF 20.400.030 20.272.732 127.298 20.272.732
BCGBK-A BE UF 197.805.881 198.422.098 - 197.805.881
BCGEI-E BE UF 10.759.125 10.759.125 - 10.759.125
BCGEI-G BE UF 21.616.827 21.493.635 123.192 21.493.635
BCMPC-A BE UF 228.862.187 227.075.504 1.786.683 227.075.504
BCOLB-C BE UF 202.692.824 201.527.431 1.165.393 201.527.431
BESVA-C1 BE UF 21.623.572 21.780.968 - 21.623.572
BESVA-H BE UF 207.817.784 204.664.417 3.153.367 204.664.417
BFASA-E BE UF 95.607.656 94.714.762 892.894 94.714.762
BFORU-D BE PESOS 17.809.655 17.911.161 - 17.809.655
BFORU-F BE PESOS 85.187.298 87.959.892 - 85.187.298
BFORU-F BE PESOS 66.372.666 70.367.914 - 66.372.666
BFORU-H BE PESOS 102.935.866 104.594.294 - 102.935.866
BFORU-I BE PESOS 41.411.325 42.868.297 - 41.411.325
BFORU-J BE PESOS 49.254.137 53.265.179 - 49.254.137
BMASI-D BE UF 32.665.414 32.515.990 149.425 32.515.989
BMOLY-A BE UF 63.793.706 63.696.833 96.873 63.696.833
BMOLY-A BE UF 106.430.478 106.161.389 269.089 106.161.389
BPARI-E BE UF 44.002.277 43.626.040 376.238 43.626.039
BQUIN-D BE UF 10.904.742 10.899.293 5.449 10.899.293
BRPLC-A BE PESOS 10.281.367 10.625.239 - 10.281.367
BRPLC-B BE UF 54.268.920 53.843.795 425.125 53.843.795
BSALF-A BE UF 53.464.728 53.168.629 296.099 53.168.629
BSOQU-G BE PESOS 10.421.901 10.871.157 - 10.421.901
BTSURF-F BE UF 25.637.201 25.127.585 509.616 25.127.585
BWATT-D BE UF 53.259.023 53.549.732 - 53.259.023
BBCIS-P16B BS PESOS 51.222.048 51.902.056 - 51.222.048
BBCIS-P16B BS PESOS 127.990.727 129.755.138 - 127.990.727
BBCIS-P17A BS PESOS 298.523.500 308.599.982 - 298.523.500
BCHIS-P11A BS PESOS 62.251.327 59.945.723 2.305.604 59.945.723
BCHIS-P9A BS PESOS 11.591.167 11.610.326 - 11.591.167
UBCIC21295 BSUB UF 131.340.751 126.611.969 4.728.782 126.611.969
USUDB0693 BSUB UF 32.675.726 32.530.567 145.158 32.530.568
USUDB0693 BSUB UF 49.013.589 48.795.853 217.737 48.795.852
CERO010810 CERO UF 19.120.813 19.120.813 - 19.120.813
BBVAP20504 LH UF 13.926.764 13.539.460 387.304 13.539.460
BBVAP20904 LH UF 82.435.115 81.686.223 748.892 81.686.223
BCIG360105 LH UF 9.603.779 9.475.665 128.114 9.475.665
BCIK450403 LH UF 6.647.969 6.510.197 137.771 6.510.198
BCIK460104 LH UF 20.783.136 20.353.890 429.245 20.353.891