Bi /Estados Financieros/ 2017/Público

Page 44

Banco Industrial, S.A.

Notas a los Estados Financieros Entidad corresponsal

Autorizadas US$

Utilizadas US$

Vienen

1,864,442,261

1,420,074,135

444,368,126

500,000,000 373,500,646 350,000,000 100,000,000 50,000,000 3,237,942,907 23,781,945,925

500,000,000 373,500,646 350,000,000 100,000,000 50,000,000 2,793,574,781 20,518,164,241

444,368,126 3,263,781,681

Bank of America, N.A. (e) Wells Fargo Bank (f) Wells Fargo Bank (g) Citibank (Garantía títulos) (h) Cargill Financial Services Europe Limited (i) Total en US dólares Total en quetzales

Disponibles US$

Vencimiento

01/11/2022 13/07/2025 13/04/2026 23/09/2019 10/01/2020

41


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