Banco Industrial, S.A.
Notas a los Estados Financieros Entidad corresponsal Vienen JPMorgan Chase KBC Bank NV Mercantil Banco Universal Venezuela Natixis Banques Populaires Nordea Bank Sumitomo Mitsui Banking Corp. The Bank of Montreal The Bank of New York Mellon Wells Fargo Bank Zurcher Kantonalbank (ZKB) Regions Bank (Estructurada) Deutsche Bank Trust (Garantía IFC) Banco de la Produccción (Garantía IFC) Banco ITAU, S.A. (Garantía IFC) Banco Pichincha (Garantía IFC) CoBank ACB (Estructurada) Citibank (Estructurada) Inter American Development Bank Citibank (Garantía títulos) (h) Cargill Financial Services Europe Limited (i) Wells Fargo Bank (d) Bank of America, N.A. (e) Wells Fargo Bank (f) Wells Fargo Bank (g) Total en US dólares Total en quetzales
Autorizadas US$
Utilizadas US$
958,372,758 60,000,000 6,000,000 25,000,000 22,000,000 15,000,000 100,000,000 75,000,000 45,000,000 134,085,255 36,571,399 10,000,000 9,000,000 20,000,000 15,000,000 21,000,000 41,399,864 10,011,040 60,000,000 100,000,000
592,471,280 24,000,000 99,000,000 75,000,000 45,000,000 73,000,000 34,071,399 10,000,000 9,000,000 20,000,000 15,000,000 21,000,000 41,399,864 10,011,040 60,000,000 100,000,000
50,000,000 105,713,442 500,000,000 433,650,798 350,000,000 3,202,804,556 24,091,912,236
50,000,000 105,713,442 500,000,000 433,650,798 350,000,000 2,668,317,823 20,071,433,543
Disponibles US$ 365,901,478 60,000,000 6,000,000 1,000,000 22,000,000 15,000,000 1,000,000 61,085,255 2,500,000 534,486,733 4,020,478,693
Vencimiento Indefinida Indefinida Indefinida Indefinida Indefinida Indefinida Indefinida Indefinida Indefinida Indefinida 18/12/2017 21/06/2017 21/06/2017 21/06/2017 26/05/2017 14/08/2017 23/12/2017 15/12/2017 23/09/2019 11/12/2019 15/10/2021 01/11/2022 13/07/2025 13/04/2026
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