(*) 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-2014 |
Dic-2015 |
Abr-2016 |
May-2016 |
Jun-2016 |
|
|
|
|
|
|
|
A C T I V O |
592.574.569
|
752.959.907
|
785.805.870
|
825.071.768
|
851.234.213
|
|
Disponibilidades |
86.185.437
|
126.788.322
|
113.095.264
|
150.312.692
|
167.579.871
|
|
Títulos Públicos y Privados |
183.020.628
|
220.660.053
|
236.558.490
|
233.756.483
|
228.419.702
|
|
Préstamos |
241.042.859
|
320.582.250
|
328.991.355
|
332.362.178
|
340.226.989
|
|
Sector Público no Financiero |
49.426.347
|
72.986.924
|
71.334.717
|
71.564.021
|
72.255.141
|
|
Sector Financiero |
2.155.032
|
2.972.318
|
3.487.453
|
3.108.079
|
3.326.630
|
|
Sector Privado no Financiero y Residentes en el Ext. |
195.181.553
|
252.208.025
|
262.822.598
|
266.513.344
|
273.504.837
|
|
Adelantos |
7.947.617
|
12.148.276
|
11.655.063
|
11.343.180
|
13.420.507
|
|
Doc a sola firma, descont. y comprados |
49.912.172
|
72.865.878
|
73.939.080
|
72.702.382
|
73.369.548
|
|
Hipotecarios |
34.707.645
|
38.607.286
|
38.543.987
|
39.799.017
|
40.228.899
|
|
Prendarios |
8.041.337
|
9.592.771
|
9.721.532
|
10.103.274
|
11.004.373
|
|
Personales |
44.122.516
|
60.928.610
|
65.185.986
|
66.486.932
|
67.394.817
|
|
Otros |
47.203.346
|
53.812.698
|
58.850.849
|
61.219.247
|
63.215.726
|
|
Intereses y dif. cotiz. deveng. a cobrar |
3.246.920
|
4.252.506
|
4.926.101
|
4.859.312
|
4.870.967
|
|
Previsiones |
-5.720.073
|
-7.585.017
|
-8.653.413
|
-8.823.266
|
-8.859.619
|
|
Otros Cred.por Interm.Finan. |
50.203.017
|
40.554.760
|
59.797.841
|
68.477.940
|
69.685.960
|
|
Montos a cobrar por ventas contado a liq. y a término |
27.127.351
|
4.263.684
|
23.405.630
|
28.923.199
|
31.032.862
|
|
Otros |
23.075.666
|
36.291.076
|
36.392.211
|
39.554.741
|
38.653.098
|
|
Bienes en Locación Financiera |
606.510
|
671.363
|
681.275
|
700.157
|
721.778
|
|
Part. en otras Sociedades |
6.760.673
|
8.328.641
|
9.484.665
|
9.689.626
|
9.666.250
|
|
En entidades financieras |
2.161.922
|
2.581.958
|
2.942.741
|
2.947.972
|
2.982.044
|
|
Otras |
4.598.751
|
5.746.683
|
6.541.924
|
6.741.654
|
6.684.206
|
|
Créditos Diversos |
12.406.649
|
18.194.164
|
18.132.892
|
10.818.894
|
14.792.955
|
|
Bienes de Uso |
3.253.060
|
3.780.335
|
4.085.931
|
4.132.577
|
4.291.784
|
|
Bienes Diversos |
1.252.498
|
2.011.890
|
2.298.821
|
2.390.111
|
2.454.604
|
|
Bienes Intangibles |
491.137
|
666.676
|
716.534
|
723.932
|
751.076
|
|
Filiales en el Exterior |
7.243.010
|
10.633.181
|
11.792.463
|
11.551.626
|
12.406.694
|
|
Partidas Pend. de Imputación |
109.091
|
88.272
|
170.339
|
155.552
|
236.550
|
|
P A S I V O |
531.406.200
|
667.560.630
|
690.596.408
|
727.469.066
|
750.838.243
|
|
Depósitos |
466.142.507
|
607.504.335
|
598.326.522
|
636.514.069
|
666.747.071
|
|
Sector Público no financiero |
206.185.089
|
238.004.303
|
201.138.001
|
227.730.327
|
229.264.367
|
|
Sector Financiero |
935.592
|
848.227
|
742.139
|
1.040.704
|
1.272.995
|
|
Sector Privado no Financiero y Residentes en el Ext. |
259.021.826
|
368.651.805
|
396.446.382
|
407.743.038
|
436.209.709
|
|
Cuentas corrientes |
51.144.445
|
58.625.124
|
63.959.486
|
68.483.893
|
68.084.284
|
|
Caja de ahorros |
82.329.072
|
118.218.783
|
108.521.843
|
110.414.190
|
125.970.866
|
|
Plazo fijo e inversiones a plazo |
115.341.052
|
178.678.797
|
208.135.628
|
211.705.921
|
225.056.765
|
|
Otros |
8.252.707
|
9.893.532
|
11.480.011
|
12.689.966
|
12.657.542
|
|
Intereses y dif. cotiz. deveng. a pagar |
1.954.550
|
3.235.569
|
4.349.414
|
4.449.068
|
4.440.252
|
|
Otras Oblig.por Intermed. Financ. |
46.195.484
|
33.369.983
|
61.088.088
|
70.467.595
|
63.109.973
|
|
Obligaciones Negociables |
613.713
|
1.467.758
|
1.276.058
|
1.268.488
|
1.244.948
|
|
Líneas de Créditos del Exterior |
5.054.708
|
8.548.394
|
10.486.824
|
10.133.880
|
10.189.776
|
|
Montos a pagar por compras contado a liq. y a término |
978.178
|
1.898.681
|
408.624
|
3.049.086
|
767.125
|
|
Otras |
39.548.885
|
21.455.150
|
48.916.582
|
56.016.141
|
50.908.124
|
|
Obligaciones Diversas |
14.926.231
|
21.275.240
|
25.261.824
|
14.410.901
|
14.855.937
|
|
Previsiones |
3.790.880
|
4.769.038
|
5.449.603
|
5.288.893
|
5.536.094
|
|
Partidas Pendientes de Imputación |
331.700
|
627.796
|
455.672
|
775.449
|
576.831
|
|
Obligaciones Subordinadas |
19.398
|
14.238
|
14.699
|
12.159
|
12.337
|
|
P A T R I M O N I O N E T O |
61.168.369
|
85.399.277
|
95.209.462
|
97.602.702
|
100.395.970
|
|
Capital, Aportes y Reservas |
20.970.423
|
25.784.942
|
79.274.018
|
79.421.391
|
82.663.566
|
|
Resultados no asignados |
40.197.946
|
59.614.335
|
15.935.444
|
18.181.311
|
17.732.404
|
|
R E S U L T A D O S M E N S U A L E S |
863.849
|
3.678.793
|
1.195.618
|
2.551.431
|
2.806.408
|
|
Ingresos financieros |
6.227.987
|
14.450.323
|
10.637.203
|
12.849.479
|
13.629.284
|
|
Por Intereses |
5.832.470
|
8.980.099
|
10.559.779
|
12.500.407
|
10.763.513
|
|
Otros Ingresos Financieros |
395.517
|
5.470.224
|
77.424
|
349.072
|
2.865.771
|
|
Egresos financieros |
-2.960.971
|
-5.618.798
|
-6.433.495
|
-6.257.722
|
-6.163.208
|
|
Por Intereses |
-2.579.794
|
-3.973.406
|
-5.290.552
|
-5.740.745
|
-5.936.373
|
|
Otros Egresos Financieros |
-381.177
|
-1.645.392
|
-1.142.943
|
-516.977
|
-226.835
|
|
Cargo por incobrabilidad |
-343.777
|
-1.447.313
|
-254.938
|
-195.417
|
-679.259
|
|
Ingresos por servicios |
1.324.186
|
1.827.174
|
1.631.144
|
1.691.520
|
1.694.037
|
|
Egresos por servicios |
-384.790
|
-484.876
|
-517.896
|
-499.462
|
-447.288
|
|
Gastos de administración |
-2.881.626
|
-4.680.680
|
-3.709.293
|
-4.760.363
|
-4.013.200
|
|
Créditos recuperados |
20.023
|
23.654
|
26.368
|
33.207
|
29.207
|
|
Otros |
-117.982
|
313.987
|
281.904
|
855.669
|
126.576
|
|
Impuesto a las ganancias |
-19.201
|
-704.678
|
-465.379
|
-1.165.480
|
-1.369.741
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
Créditos irrecuperables en Cuentas de Orden |
4.099.708
|
4.834.138
|
5.044.987
|
5.092.639
|
5.190.000
|
|
Contingentes acreedoras |
314.457.147
|
420.181.744
|
480.630.726
|
481.106.113
|
494.440.371
|
|
De Control acreedoras |
280.347.430
|
418.777.793
|
502.187.375
|
575.464.530
|
587.056.626
|
|
De Derivados acreedoras |
8.874.681
|
2.238.372
|
3.127.003
|
1.409.248
|
1.414.542
|
|
De Actividad fiduciaria acreedoras |
56.161.261
|
66.740.006
|
80.162.832
|
79.733.846
|
82.375.176
|
|
Contingentes deudoras |
314.465.394
|
420.163.332
|
480.612.216
|
481.088.129
|
494.423.779
|
|
De Control deudoras |
276.239.475
|
413.962.067
|
497.160.898
|
570.389.875
|
581.883.218
|
|
De Derivados deudoras |
8.874.681
|
2.238.372
|
3.127.003
|
1.409.248
|
1.414.542
|
|
De Actividad fiduciaria deudoras |
56.161.261
|
66.740.006
|
80.162.832
|
79.733.846
|
82.375.176
|
|
Importe a netear de operac. y pases, a término y contado a l |
29.028.951
|
7.376.919
|
23.621.317
|
31.732.346
|
31.494.650
|
