AI assistant
Sending…
Banco Macro SA — Financial Supplement Data 2006
Oct 11, 2006
Preview isn't available for this file type.
Download source fileBanco Macro S.A.
Anexo
DETALLE DE GTÍAS. OTORGADAS AL 31/08/06
| Beneficiario | Suc. | N° Op. | Importe | Moneda |
| CENCOSUD S.A. | 811 | CDI81100565400 | 3,220,814.21 | 2 |
| CENCOSUD S.A. | 811 | CDI81100565300 | 3,070,907.25 | 2 |
| CENCOSUD S.A. | 811 | CDI81100571001 | 1,505,994.92 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569000 | 1,179,034.35 | 2 |
| CENCOSUD S.A. | 811 | CDI81100565900 | 870,576.46 | 2 |
| CENCOSUD S.A. | 811 | CDI81100572200 | 813,145.08 | 2 |
| CENCOSUD S.A. | 811 | CDI81100578600 | 784,731.37 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566000 | 726,835.41 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569300 | 611,533.28 | 2 |
| CENCOSUD S.A. | 811 | CDI81100558301 | 573,291.72 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566200 | 557,273.00 | 2 |
| CENCOSUD S.A. | 811 | CDI81100565700 | 544,882.65 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568900 | 509,449.45 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569601 | 502,861.39 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568901 | 470,464.68 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566501 | 468,296.64 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566300 | 461,662.44 | 2 |
| CENCOSUD S.A. | 811 | CDI81100557001 | 450,085.38 | 2 |
| CENCOSUD S.A. | 811 | CDI81100578200 | 447,483.46 | 2 |
| CENCOSUD S.A. | 811 | CDI81100578400 | 447,483.46 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568902 | 445,903.88 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566100 | 430,247.54 | 2 |
| CENCOSUD S.A. | 811 | CDI81100575500 | 419,515.74 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568903 | 413,878.84 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568400 | 394,800.08 | 2 |
| CENCOSUD S.A. | 811 | CDI81100575600 | 332,106.56 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566400 | 325,173.48 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567601 | 322,121.19 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569700 | 307,963.76 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567700 | 305,371.41 | 2 |
| CENCOSUD S.A. | 811 | CDI81100576401 | 303,633.85 | 2 |
| CENCOSUD S.A. | 811 | CDI81100570000 | 298,947.01 | 2 |
| CENCOSUD S.A. | 811 | CDI81100570100 | 298,722.15 | 2 |
| CENCOSUD S.A. | 811 | CDI81100565800 | 286,831.69 | 2 |
| CENCOSUD S.A. | 811 | CDI81100577700 | 285,088.59 | 2 |
| CENCOSUD S.A. | 811 | CDI81100570900 | 277,431.50 | 2 |
| CENCOSUD S.A. | 811 | CDI81100573600 | 257,704.82 | 2 |
| CENCOSUD S.A. | 811 | CDI81100560200 | 249,385.52 | 2 |
| CENCOSUD S.A. | 811 | CDI81100577300 | 246,482.73 | 2 |
| CENCOSUD S.A. | 811 | CDI81100573500 | 234,992.12 | 2 |
| CENCOSUD S.A. | 811 | CDI81100561201 | 234,205.43 | 2 |
| CENCOSUD S.A. | 811 | CDI81100572600 | 223,741.73 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569501 | 209,975.29 | 2 |
| CENCOSUD S.A. | 811 | CDI81100564301 | 209,563.06 | 2 |
| CENCOSUD S.A. | 811 | CDI81100556000 | 203,767.89 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569801 | 203,062.34 | 2 |
| CENCOSUD S.A. | 811 | CDI81100558600 | 186,291.01 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566800 | 175,733.89 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568201 | 165,201.55 | 2 |
| CENCOSUD S.A. | 811 | CDI81100559600 | 163,373.09 | 2 |
| CENCOSUD S.A. | 811 | CDI81100574201 | 161,700.17 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569400 | 156,125.52 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569901 | 152,296.76 | 2 |
| CENCOSUD S.A. | 811 | CDI81100576200 | 149,927.65 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567100 | 136,787.53 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567300 | 136,787.53 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567500 | 136,462.94 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567800 | 134,096.12 | 2 |
| CENCOSUD S.A. | 811 | CDI81100558501 | 117,414.85 | 2 |
| CENCOSUD S.A. | 811 | CDI81100560800 | 112,172.41 | 2 |
| CENCOSUD S.A. | 811 | CDI81100556200 | 101,197.42 | 2 |
| CENCOSUD S.A. | 811 | CDI81100573801 | 100,878.90 | 2 |
| CENCOSUD S.A. | 811 | CDI81100571601 | 100,500.42 | 2 |
| CENCOSUD S.A. | 811 | CDI81100574300 | 97,813.91 | 2 |
| CENCOSUD S.A. | 811 | CDI81100561202 | 96,457.90 | 2 |
| CENCOSUD S.A. | 811 | CDI81100577800 | 88,815.31 | 2 |
| CENCOSUD S.A. | 811 | CDI81100559800 | 73,900.15 | 2 |
| CENCOSUD S.A. | 811 | CDI81100576300 | 68,956.06 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569100 | 63,740.38 | 2 |
| CENCOSUD S.A. | 811 | CDI81100575700 | 62,305.69 | 2 |
| CENCOSUD S.A. | 811 | CDI81100574600 | 58,917.35 | 2 |
| CENCOSUD S.A. | 811 | CDI81100577200 | 56,128.88 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566701 | 55,035.79 | 2 |
| CENCOSUD S.A. | 811 | CDI81100567900 | 54,372.40 | 2 |
| CENCOSUD S.A. | 811 | CDI81100578500 | 52,001.99 | 2 |
| CENCOSUD S.A. | 811 | CDI81100559900 | 50,992.30 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569600 | 50,286.14 | 2 |
| CENCOSUD S.A. | 811 | CDI81100561500 | 49,516.49 | 2 |
| CENCOSUD S.A. | 811 | CDI81100561200 | 44,614.58 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568300 | 42,533.69 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568000 | 40,520.67 | 2 |
| CENCOSUD S.A. | 811 | CDI81100564000 | 33,620.88 | 2 |
| CENCOSUD S.A. | 811 | CDI81100563900 | 32,934.26 | 2 |
| CENCOSUD S.A. | 811 | CDI81100575900 | 32,195.39 | 2 |
| CENCOSUD S.A. | 811 | CDI81100578300 | 31,910.45 | 2 |
| CENCOSUD S.A. | 811 | CDI81100572400 | 27,948.67 | 2 |
| CENCOSUD S.A. | 811 | CDI81100566500 | 23,414.83 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569500 | 20,997.53 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569800 | 20,306.23 | 2 |
| CENCOSUD S.A. | 811 | CDI81100577600 | 19,267.06 | 2 |
| CENCOSUD S.A. | 811 | CDI81100568100 | 18,460.86 | 2 |
| CENCOSUD S.A. | 811 | CDI81100569900 | 15,229.68 | 2 |
| CENCOSUD S.A. | 811 | CDI81100560000 | 8,658.38 | 2 |
| CENCOSUD S.A. | 811 | CDI81100573000 | 7,154.53 | 2 |
| CENCOSUD S.A. | 811 | CDI81100571600 | 548.82 | 2 |
| CENCOSUD S.A. | 811 | CDI81100570700 | 511,368.90 | 98 |
| CENCOSUD S.A. | 811 | CDI81100562501 | 128,570.07 | 98 |
| CENCOSUD S.A. | 811 | CDI81100562500 | 221.59 | 98 |
| 30,364,090.37 | ||||
| CREDIT SUISSE | 811 | CEC81100077800 | 21,680,400.00 | 2 |
| Observaciones: | ||||
| Moneda 0: Pesos | ||||
| Moneda 2: Dólares estadounidenses | ||||
| Moneda 98: Euros | ||||
Los saldos en Dólares Estadounidenses están expresados en pesos al Tipo
| de Cambio 3,0972. | ||||
| Los saldos en Euros están expresados en pesos al Tipo de Cambio 3,9641. | ||||
More from Banco Macro SA
Interim / Quarterly Report
2026
May 27
Regulatory Filings
2026
May 14
Notice of Dividend Amount
2026
May 8
Notice of Dividend Amount
2026
May 6
Notice of Dividend Amount
2026
May 6
Regulatory Filings
2026
May 5
Regulatory Filings
2026
May 4
Notice of Dividend Amount
2026
Apr 30
Interim / Quarterly Report
2026
Apr 28
Interest Rate Update/Notice
2026
Apr 24