(*) 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 |
Ene-2017 |
Feb-2017 |
Mar-2017 |
|
|
|
|
|
|
|
A C T I V O |
752.959.907
|
1.154.747.904
|
1.244.519.108
|
1.270.150.012
|
1.299.558.239
|
|
DISPONIBILIDADES |
126.788.322
|
210.177.335
|
301.620.766
|
300.824.835
|
311.149.832
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
220.660.053
|
424.216.177
|
404.533.282
|
411.611.481
|
417.141.584
|
|
PRÉSTAMOS |
320.582.250
|
359.247.832
|
366.159.081
|
371.708.470
|
377.094.200
|
|
SECTOR PÚBLICO NO FINANCIERO |
72.986.924
|
47.300.940
|
47.523.652
|
45.088.327
|
44.457.315
|
|
SECTOR FINANCIERO |
2.972.318
|
5.834.157
|
5.742.992
|
5.874.903
|
5.876.753
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
252.208.025
|
316.234.037
|
323.266.135
|
331.039.492
|
337.416.153
|
|
ADELANTOS |
12.148.276
|
15.749.923
|
14.367.853
|
14.097.757
|
12.547.367
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
72.865.878
|
80.487.388
|
82.146.270
|
84.525.405
|
86.210.076
|
|
HIPOTECARIOS |
38.607.286
|
44.366.495
|
45.983.902
|
47.237.430
|
49.012.624
|
|
PRENDARIOS |
9.592.771
|
13.628.005
|
14.521.044
|
14.853.307
|
15.312.868
|
|
PERSONALES |
60.928.610
|
79.460.213
|
82.042.154
|
84.452.160
|
88.546.290
|
|
OTROS |
53.812.698
|
77.097.653
|
78.845.789
|
80.106.573
|
80.036.157
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
4.252.506
|
5.444.360
|
5.359.123
|
5.766.860
|
5.750.771
|
|
PREVISIONES |
-7.585.017
|
-10.121.302
|
-10.373.698
|
-10.294.252
|
-10.656.021
|
|
OTROS CRED.POR INTERM.FINAN. |
40.554.760
|
103.473.721
|
112.557.918
|
124.882.613
|
136.329.559
|
|
MONTOS A COBRAR POR VENTAS CONTADO A LIQ. Y A TÉRMINO |
4.263.684
|
60.651.773
|
68.119.311
|
78.065.275
|
91.941.388
|
|
OTROS |
36.291.076
|
42.821.948
|
44.438.607
|
46.817.338
|
44.388.171
|
|
BIENES EN LOCACIÓN FINANCIERA |
671.363
|
778.643
|
764.140
|
777.940
|
811.907
|
|
PART. EN OTRAS SOCIEDADES |
8.328.641
|
10.890.201
|
11.141.554
|
11.272.934
|
12.419.351
|
|
EN ENTIDADES FINANCIERAS |
2.581.958
|
3.085.207
|
3.044.094
|
3.042.924
|
3.277.540
|
|
OTRAS |
5.746.683
|
7.804.994
|
8.097.460
|
8.230.010
|
9.141.811
|
|
CRÉDITOS DIVERSOS |
18.194.164
|
24.512.170
|
26.084.326
|
27.597.901
|
22.933.994
|
|
BIENES DE USO |
3.780.335
|
5.148.023
|
5.164.205
|
5.185.542
|
5.209.048
|
|
BIENES DIVERSOS |
2.011.890
|
2.269.188
|
2.340.758
|
2.398.518
|
2.550.352
|
|
BIENES INTANGIBLES |
666.676
|
813.987
|
824.531
|
830.345
|
869.608
|
|
FILIALES EN EL EXTERIOR |
10.633.181
|
13.043.283
|
13.124.872
|
12.806.415
|
12.759.305
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
88.272
|
177.344
|
203.675
|
253.018
|
289.499
|
|
P A S I V O |
667.560.630
|
1.040.432.274
|
1.127.994.185
|
1.152.196.406
|
1.178.358.616
|
|
DEPÓSITOS |
607.504.335
|
919.437.971
|
996.100.371
|
1.007.747.458
|
1.018.208.339
|
|
SECTOR PÚBLICO NO FINANCIERO |
238.004.303
|
383.465.178
|
475.790.053
|
484.471.020
|
493.072.143
|
|
SECTOR FINANCIERO |
848.227
|
3.845.900
|
3.768.462
|
3.428.820
|
3.061.762
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
368.651.805
|
532.126.893
|
516.541.856
|
519.847.618
|
522.074.434
|
|
CUENTAS CORRIENTES |
58.625.124
|
115.037.406
|
90.605.941
|
85.506.055
|
86.021.076
|
|
CAJA DE AHORROS |
118.218.783
|
159.139.440
|
157.121.525
|
161.696.425
|
160.609.345
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
178.678.797
|
228.417.788
|
237.406.430
|
240.725.622
|
245.713.590
|
|
OTROS |
9.893.532
|
25.960.181
|
27.594.845
|
27.773.090
|
26.241.998
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.235.569
|
3.572.078
|
3.813.115
|
4.146.426
|
3.488.425
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
33.369.983
|
93.007.698
|
101.734.854
|
114.477.494
|
126.496.216
|
|
OBLIGACIONES NEGOCIABLES |
1.467.758
|
4.411.363
|
4.491.616
|
4.472.084
|
4.406.361
|
|
LÍNEAS DE CRÉDITOS DEL EXTERIOR |
8.548.394
|
8.266.738
|
8.242.327
|
7.974.133
|
7.832.270
|
|
MONTOS A PAGAR POR COMPRAS CONTADO A LIQ. Y A TÉRMINO |
1.898.681
|
330.423
|
955.764
|
2.158.608
|
894.617
|
|
OTRAS |
21.455.150
|
79.999.174
|
88.045.147
|
99.872.669
|
113.362.968
|
|
OBLIGACIONES DIVERSAS |
21.275.240
|
21.669.870
|
23.684.105
|
23.425.991
|
25.668.607
|
|
PREVISIONES |
4.769.038
|
5.855.664
|
5.881.003
|
5.857.922
|
7.433.312
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
627.796
|
451.910
|
584.452
|
678.484
|
542.966
|
|
OBLIGACIONES SUBORDINADAS |
14.238
|
9.161
|
9.400
|
9.057
|
9.176
|
|
P A T R I M O N I O N E T O |
85.399.277
|
114.315.630
|
116.524.923
|
117.953.606
|
121.199.623
|
|
CAPITAL, APORTES Y RESERVAS |
25.784.942
|
82.678.686
|
82.645.577
|
85.720.054
|
109.452.533
|
|
RESULTADOS NO ASIGNADOS |
59.614.335
|
31.636.944
|
33.879.346
|
32.233.552
|
11.747.090
|
|
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
|
2.276.943
|
1.410.148
|
3.508.173
|
|
INGRESOS FINANCIEROS |
14.450.323
|
14.298.702
|
13.464.766
|
11.803.464
|
13.654.617
|
|
POR INTERESES |
8.980.099
|
12.686.737
|
12.024.985
|
10.614.062
|
11.418.064
|
|
OTROS INGRESOS FINANCIEROS |
5.470.224
|
1.611.965
|
1.439.781
|
1.189.402
|
2.236.553
|
|
EGRESOS FINANCIEROS |
-5.618.798
|
-5.409.014
|
-5.488.810
|
-6.273.225
|
-6.066.786
|
|
POR INTERESES |
-3.973.406
|
-4.897.688
|
-4.870.686
|
-5.170.305
|
-5.388.030
|
|
OTROS EGRESOS FINANCIEROS |
-1.645.392
|
-511.326
|
-618.124
|
-1.102.920
|
-678.756
|
|
CARGO POR INCOBRABILIDAD |
-1.447.313
|
-662.902
|
-730.474
|
-476.530
|
-511.601
|
|
INGRESOS POR SERVICIOS |
1.827.174
|
2.334.905
|
2.129.135
|
1.737.484
|
2.252.675
|
|
EGRESOS POR SERVICIOS |
-484.876
|
-554.266
|
-664.983
|
-597.241
|
-720.829
|
|
GASTOS DE ADMINISTRACIÓN |
-4.680.680
|
-5.681.664
|
-4.672.576
|
-5.111.186
|
-5.287.447
|
|
CRÉDITOS RECUPERADOS |
23.654
|
31.518
|
29.898
|
28.615
|
53.817
|
|
OTROS |
313.987
|
-587.994
|
404.598
|
554.152
|
1.589.507
|
|
IMPUESTO A LAS GANANCIAS |
-704.678
|
-1.066.566
|
-2.194.611
|
-255.385
|
-1.455.780
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN CUENTAS DE ORDEN |
4.834.138
|
5.601.688
|
5.631.019
|
5.803.439
|
5.864.328
|
|
CONTINGENTES ACREEDORAS |
420.181.744
|
491.786.270
|
479.912.560
|
474.411.172
|
479.765.880
|
|
DE CONTROL ACREEDORAS |
418.777.793
|
731.546.850
|
771.749.608
|
761.926.991
|
766.025.788
|
|
DE DERIVADOS ACREEDORAS |
2.238.372
|
2.228.958
|
1.976.955
|
2.456.298
|
2.370.311
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
66.740.006
|
106.798.251
|
114.806.589
|
118.154.598
|
118.689.809
|
|
CONTINGENTES DEUDORAS |
420.163.332
|
491.786.269
|
479.912.560
|
474.411.171
|
479.765.881
|
|
DE CONTROL DEUDORAS |
413.962.067
|
725.945.163
|
766.118.589
|
756.123.553
|
760.161.459
|
|
DE DERIVADOS DEUDORAS |
2.238.372
|
2.228.958
|
1.976.955
|
2.456.298
|
2.370.311
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
66.740.006
|
106.798.251
|
114.806.589
|
118.154.598
|
118.689.809
|
|
IMPORTE A NETEAR DE OPERAC. Y PASES, A TÉRMINO Y CONTADO A L |
7.376.919
|
60.970.266
|
69.037.383
|
80.102.669
|
92.761.112
|
