(*) Al pie de este Balance se encuentra una tabla con el detalle de la nota del
Informe del Auditor correspondiente al cierre del ejercicio trimestral o anual
Montos expresados en miles de pesos.
|
Dic-2015 |
Dic-2016 |
Oct-2017 |
Nov-2017 |
Dic-2017 |
|
|
|
|
|
|
|
A C T I V O |
752.959.907
|
1.154.747.904
|
1.192.872.077
|
1.244.846.846
|
1.327.376.177
|
|
DISPONIBILIDADES |
126.788.322
|
210.177.335
|
197.807.098
|
212.981.533
|
210.320.357
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
220.660.053
|
424.216.177
|
347.452.080
|
347.861.012
|
398.178.823
|
|
PRÉSTAMOS |
320.582.250
|
359.247.832
|
512.149.418
|
538.103.914
|
559.421.120
|
|
SECTOR PÚBLICO NO FINANCIERO |
72.986.924
|
47.300.940
|
37.564.622
|
36.509.469
|
33.423.103
|
|
SECTOR FINANCIERO |
2.972.318
|
5.834.157
|
9.956.891
|
10.471.497
|
9.016.436
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
252.208.025
|
316.234.037
|
479.072.801
|
506.241.608
|
535.623.537
|
|
ADELANTOS |
12.148.276
|
15.749.923
|
17.360.676
|
16.503.166
|
17.023.573
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
72.865.878
|
80.487.388
|
126.853.360
|
131.935.828
|
136.497.803
|
|
HIPOTECARIOS |
38.607.286
|
44.366.495
|
79.786.809
|
87.779.967
|
98.201.819
|
|
PRENDARIOS |
9.592.771
|
13.628.005
|
19.519.792
|
19.947.535
|
20.350.645
|
|
PERSONALES |
60.928.610
|
79.460.213
|
120.422.763
|
127.062.045
|
130.946.211
|
|
OTROS |
53.812.698
|
77.097.653
|
106.123.905
|
113.064.596
|
121.045.223
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
4.252.506
|
5.444.360
|
9.005.496
|
9.948.471
|
11.558.263
|
|
PREVISIONES |
-7.585.017
|
-10.121.302
|
-14.444.896
|
-15.118.660
|
-18.641.956
|
|
OTROS CRED.POR INTERM.FINAN. |
40.554.760
|
103.473.721
|
73.898.792
|
82.361.764
|
88.905.029
|
|
MONTOS A COBRAR POR VENTAS CONTADO A LIQ. Y A TÉRMINO |
4.263.684
|
60.651.773
|
24.937.662
|
33.272.903
|
36.031.496
|
|
OTROS |
36.291.076
|
42.821.948
|
48.961.130
|
49.088.861
|
52.873.533
|
|
BIENES EN LOCACIÓN FINANCIERA |
671.363
|
778.643
|
1.011.605
|
1.041.943
|
1.109.962
|
|
PART. EN OTRAS SOCIEDADES |
8.328.641
|
10.890.201
|
13.996.677
|
14.183.308
|
17.690.972
|
|
EN ENTIDADES FINANCIERAS |
2.581.958
|
3.085.207
|
3.386.263
|
3.403.097
|
3.409.415
|
|
OTRAS |
5.746.683
|
7.804.994
|
10.610.414
|
10.780.211
|
14.281.557
|
|
CRÉDITOS DIVERSOS |
18.194.164
|
24.512.170
|
22.031.267
|
23.843.117
|
25.891.973
|
|
BIENES DE USO |
3.780.335
|
5.148.023
|
5.945.041
|
6.067.059
|
6.152.180
|
|
BIENES DIVERSOS |
2.011.890
|
2.269.188
|
2.432.606
|
2.702.003
|
2.874.169
|
|
BIENES INTANGIBLES |
666.676
|
813.987
|
1.053.759
|
968.902
|
932.258
|
|
FILIALES EN EL EXTERIOR |
10.633.181
|
13.043.283
|
14.799.254
|
14.538.264
|
15.735.279
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
88.272
|
177.344
|
294.480
|
194.027
|
164.055
|
|
P A S I V O |
667.560.630
|
1.040.432.274
|
1.050.442.444
|
1.101.244.063
|
1.189.632.558
|
|
DEPÓSITOS |
607.504.335
|
919.437.971
|
949.996.359
|
984.156.983
|
1.062.979.694
|
|
SECTOR PÚBLICO NO FINANCIERO |
238.004.303
|
383.465.178
|
333.336.725
|
350.421.132
|
382.202.755
|
|
SECTOR FINANCIERO |
848.227
|
3.845.900
|
4.094.007
|
4.807.470
|
4.829.934
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
368.651.805
|
532.126.893
|
612.565.627
|
628.928.381
|
675.947.005
|
|
CUENTAS CORRIENTES |
58.625.124
|
115.037.406
|
96.732.131
|
100.451.849
|
103.068.841
|
|
CAJA DE AHORROS |
118.218.783
|
159.139.440
|
212.465.520
|
219.741.078
|
254.517.502
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
178.678.797
|
228.417.788
|
279.708.525
|
285.358.059
|
295.559.210
|
|
OTROS |
9.893.532
|
25.960.181
|
19.921.561
|
19.253.221
|
18.304.589
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.235.569
|
3.572.078
|
3.737.890
|
4.124.174
|
4.496.863
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
33.369.983
|
93.007.698
|
69.451.551
|
85.731.597
|
93.359.948
|
|
OBLIGACIONES NEGOCIABLES |
1.467.758
|
4.411.363
|
9.373.811
|
11.820.847
|
17.302.839
|
|
LÍNEAS DE CRÉDITOS DEL EXTERIOR |
8.548.394
|
8.266.738
|
10.531.421
|
10.778.593
|
12.554.103
|
|
MONTOS A PAGAR POR COMPRAS CONTADO A LIQ. Y A TÉRMINO |
1.898.681
|
330.423
|
648.115
|
2.920.582
|
1.968.842
|
|
OTRAS |
21.455.150
|
79.999.174
|
48.898.204
|
60.211.575
|
61.534.164
|
|
OBLIGACIONES DIVERSAS |
21.275.240
|
21.669.870
|
23.686.056
|
24.054.864
|
27.331.094
|
|
PREVISIONES |
4.769.038
|
5.855.664
|
6.788.725
|
6.760.187
|
5.463.473
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
627.796
|
451.910
|
515.583
|
536.424
|
494.255
|
|
OBLIGACIONES SUBORDINADAS |
14.238
|
9.161
|
4.170
|
4.008
|
4.094
|
|
P A T R I M O N I O N E T O |
85.399.277
|
114.315.630
|
142.429.633
|
143.602.783
|
137.743.619
|
|
CAPITAL, APORTES Y RESERVAS |
25.784.942
|
82.678.686
|
111.668.003
|
111.662.515
|
111.783.513
|
|
RESULTADOS NO ASIGNADOS |
59.614.335
|
31.636.944
|
30.761.630
|
31.940.268
|
25.960.106
|
|
R E S U L T A D O S M E N S U A L E S |
3.678.793
|
2.702.719
|
3.345.584
|
1.179.314
|
-5.789.101
|
|
INGRESOS FINANCIEROS |
14.450.323
|
14.298.702
|
17.481.132
|
13.503.696
|
12.679.572
|
|
POR INTERESES |
8.980.099
|
12.686.737
|
15.580.583
|
12.905.664
|
9.633.350
|
|
OTROS INGRESOS FINANCIEROS |
5.470.224
|
1.611.965
|
1.900.549
|
598.032
|
3.046.222
|
|
EGRESOS FINANCIEROS |
-5.618.798
|
-5.409.014
|
-6.597.222
|
-9.428.377
|
-9.978.549
|
|
POR INTERESES |
-3.973.406
|
-4.897.688
|
-5.929.686
|
-6.324.425
|
-6.924.534
|
|
OTROS EGRESOS FINANCIEROS |
-1.645.392
|
-511.326
|
-667.536
|
-3.103.952
|
-3.054.015
|
|
CARGO POR INCOBRABILIDAD |
-1.447.313
|
-662.902
|
-872.468
|
-887.493
|
-1.090.616
|
|
INGRESOS POR SERVICIOS |
1.827.174
|
2.334.905
|
2.473.569
|
2.446.457
|
2.550.152
|
|
EGRESOS POR SERVICIOS |
-484.876
|
-554.266
|
-1.202.797
|
-1.470.102
|
-975.023
|
|
GASTOS DE ADMINISTRACIÓN |
-4.680.680
|
-5.681.664
|
-5.906.604
|
-6.219.071
|
-6.965.182
|
|
CRÉDITOS RECUPERADOS |
23.654
|
31.518
|
47.392
|
39.488
|
39.361
|
|
OTROS |
313.987
|
-587.994
|
259.032
|
3.176.537
|
1.704.494
|
|
IMPUESTO A LAS GANANCIAS |
-704.678
|
-1.066.566
|
-2.336.450
|
18.179
|
-3.753.310
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN CUENTAS DE ORDEN |
4.834.138
|
5.601.688
|
6.324.770
|
6.362.121
|
6.608.702
|
|
CONTINGENTES ACREEDORAS |
420.181.744
|
491.786.270
|
606.044.668
|
624.096.993
|
652.564.767
|
|
DE CONTROL ACREEDORAS |
418.777.793
|
731.546.850
|
608.647.724
|
654.681.455
|
667.494.447
|
|
DE DERIVADOS ACREEDORAS |
2.238.372
|
2.228.958
|
1.933.052
|
2.775.539
|
3.463.887
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
66.740.006
|
106.798.251
|
143.973.103
|
150.185.556
|
161.399.997
|
|
CONTINGENTES DEUDORAS |
420.163.332
|
491.786.269
|
606.044.669
|
624.096.995
|
652.564.767
|
|
DE CONTROL DEUDORAS |
413.962.067
|
725.945.163
|
602.322.953
|
648.319.332
|
660.885.745
|
|
DE DERIVADOS DEUDORAS |
2.238.372
|
2.228.958
|
1.933.052
|
2.775.539
|
3.463.887
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
66.740.006
|
106.798.251
|
143.973.103
|
150.185.556
|
161.399.997
|
|
IMPORTE A NETEAR DE OPERAC. Y PASES, A TÉRMINO Y CONTADO A L |
7.376.919
|
60.970.266
|
25.578.017
|
36.178.762
|
37.941.941
|
