(*) 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 |
Dic-2016 |
Ene-2017 |
Feb-2017 |
|
|
|
|
|
|
|
A C T I V O |
592.574.569
|
752.959.907
|
1.154.747.904
|
1.244.519.108
|
1.270.734.491
|
|
Disponibilidades |
86.185.437
|
126.788.322
|
210.177.335
|
301.620.766
|
300.824.514
|
|
Títulos Públicos y Privados |
183.020.628
|
220.660.053
|
424.216.177
|
404.533.282
|
411.611.478
|
|
Préstamos |
241.042.859
|
320.582.250
|
359.247.832
|
366.159.081
|
371.708.470
|
|
Sector Público no Financiero |
49.426.347
|
72.986.924
|
47.300.940
|
47.523.652
|
45.088.327
|
|
Sector Financiero |
2.155.032
|
2.972.318
|
5.834.157
|
5.742.992
|
5.874.901
|
|
Sector Privado no Financiero y Residentes en el Ext. |
195.181.553
|
252.208.025
|
316.234.037
|
323.266.135
|
331.039.494
|
|
Adelantos |
7.947.617
|
12.148.276
|
15.749.923
|
14.367.853
|
14.097.757
|
|
Doc a sola firma, descont. y comprados |
49.912.172
|
72.865.878
|
80.487.388
|
82.146.270
|
84.525.406
|
|
Hipotecarios |
34.707.645
|
38.607.286
|
44.366.495
|
45.983.902
|
47.237.430
|
|
Prendarios |
8.041.337
|
9.592.771
|
13.628.005
|
14.521.044
|
14.853.307
|
|
Personales |
44.122.516
|
60.928.610
|
79.460.213
|
82.042.154
|
84.452.160
|
|
Otros |
47.203.346
|
53.812.698
|
77.097.653
|
78.845.789
|
80.106.573
|
|
Intereses y dif. cotiz. deveng. a cobrar |
3.246.920
|
4.252.506
|
5.444.360
|
5.359.123
|
5.766.861
|
|
Previsiones |
-5.720.073
|
-7.585.017
|
-10.121.302
|
-10.373.698
|
-10.294.252
|
|
Otros Cred.por Interm.Finan. |
50.203.017
|
40.554.760
|
103.473.721
|
112.557.918
|
124.886.684
|
|
Montos a cobrar por ventas contado a liq. y a término |
27.127.351
|
4.263.684
|
60.651.773
|
68.119.311
|
78.065.275
|
|
Otros |
23.075.666
|
36.291.076
|
42.821.948
|
44.438.607
|
46.821.409
|
|
Bienes en Locación Financiera |
606.510
|
671.363
|
778.643
|
764.140
|
777.940
|
|
Part. en otras Sociedades |
6.760.673
|
8.328.641
|
10.890.201
|
11.141.554
|
11.238.246
|
|
En entidades financieras |
2.161.922
|
2.581.958
|
3.085.207
|
3.044.094
|
3.042.803
|
|
Otras |
4.598.751
|
5.746.683
|
7.804.994
|
8.097.460
|
8.195.443
|
|
Créditos Diversos |
12.406.649
|
18.194.164
|
24.512.170
|
26.084.326
|
28.184.015
|
|
Bienes de Uso |
3.253.060
|
3.780.335
|
5.148.023
|
5.164.205
|
5.185.542
|
|
Bienes Diversos |
1.252.498
|
2.011.890
|
2.269.188
|
2.340.758
|
2.398.518
|
|
Bienes Intangibles |
491.137
|
666.676
|
813.987
|
824.531
|
830.345
|
|
Filiales en el Exterior |
7.243.010
|
10.633.181
|
13.043.283
|
13.124.872
|
12.806.415
|
|
Partidas Pend. de Imputación |
109.091
|
88.272
|
177.344
|
203.675
|
282.324
|
|
P A S I V O |
531.406.200
|
667.560.630
|
1.040.432.274
|
1.127.994.185
|
1.152.721.628
|
|
Depósitos |
466.142.507
|
607.504.335
|
919.437.971
|
996.100.371
|
1.007.776.772
|
|
Sector Público no financiero |
206.185.089
|
238.004.303
|
383.465.178
|
475.790.053
|
484.471.019
|
|
Sector Financiero |
935.592
|
848.227
|
3.845.900
|
3.768.462
|
3.428.820
|
|
Sector Privado no Financiero y Residentes en el Ext. |
259.021.826
|
368.651.805
|
532.126.893
|
516.541.856
|
519.876.933
|
|
Cuentas corrientes |
51.144.445
|
58.625.124
|
115.037.406
|
90.605.941
|
85.506.055
|
|
Caja de ahorros |
82.329.072
|
118.218.783
|
159.139.440
|
157.121.525
|
161.696.424
|
|
Plazo fijo e inversiones a plazo |
115.341.052
|
178.678.797
|
228.417.788
|
237.406.430
|
240.725.623
|
|
Otros |
8.252.707
|
9.893.532
|
25.960.181
|
27.594.845
|
27.802.405
|
|
Intereses y dif. cotiz. deveng. a pagar |
1.954.550
|
3.235.569
|
3.572.078
|
3.813.115
|
4.146.426
|
|
Otras Oblig.por Intermed. Financ. |
46.195.484
|
33.369.983
|
93.007.698
|
101.734.854
|
114.477.140
|
|
Obligaciones Negociables |
613.713
|
1.467.758
|
4.411.363
|
4.491.616
|
4.472.084
|
|
Líneas de Créditos del Exterior |
5.054.708
|
8.548.394
|
8.266.738
|
8.242.327
|
7.974.133
|
|
Montos a pagar por compras contado a liq. y a término |
978.178
|
1.898.681
|
330.423
|
955.764
|
2.158.608
|
|
Otras |
39.548.885
|
21.455.150
|
79.999.174
|
88.045.147
|
99.872.315
|
|
Obligaciones Diversas |
14.926.231
|
21.275.240
|
21.669.870
|
23.684.105
|
23.942.979
|
|
Previsiones |
3.790.880
|
4.769.038
|
5.855.664
|
5.881.003
|
5.837.196
|
|
Partidas Pendientes de Imputación |
331.700
|
627.796
|
451.910
|
584.452
|
678.484
|
|
Obligaciones Subordinadas |
19.398
|
14.238
|
9.161
|
9.400
|
9.057
|
|
P A T R I M O N I O N E T O |
61.168.369
|
85.399.277
|
114.315.630
|
116.524.923
|
118.012.863
|
|
Capital, Aportes y Reservas |
20.970.423
|
25.784.942
|
82.678.686
|
82.645.577
|
85.720.204
|
|
Resultados no asignados |
40.197.946
|
59.614.335
|
31.636.944
|
33.879.346
|
32.292.659
|
|
R E S U L T A D O S M E N S U A L E S |
863.849
|
3.678.793
|
2.702.719
|
2.276.943
|
1.410.148
|
|
Ingresos financieros |
6.227.987
|
14.450.323
|
14.298.702
|
13.464.766
|
11.981.897
|
|
Por Intereses |
5.832.470
|
8.980.099
|
12.686.737
|
12.024.985
|
10.614.064
|
|
Otros Ingresos Financieros |
395.517
|
5.470.224
|
1.611.965
|
1.439.781
|
1.367.833
|
|
Egresos financieros |
-2.960.971
|
-5.618.798
|
-5.409.014
|
-5.488.810
|
-6.172.841
|
|
Por Intereses |
-2.579.794
|
-3.973.406
|
-4.897.688
|
-4.870.686
|
-5.170.273
|
|
Otros Egresos Financieros |
-381.177
|
-1.645.392
|
-511.326
|
-618.124
|
-1.002.568
|
|
Cargo por incobrabilidad |
-343.777
|
-1.447.313
|
-662.902
|
-730.474
|
-472.907
|
|
Ingresos por servicios |
1.324.186
|
1.827.174
|
2.334.905
|
2.129.135
|
1.737.472
|
|
Egresos por servicios |
-384.790
|
-484.876
|
-554.266
|
-664.983
|
-598.238
|
|
Gastos de administración |
-2.881.626
|
-4.680.680
|
-5.681.664
|
-4.672.576
|
-5.111.186
|
|
Créditos recuperados |
20.023
|
23.654
|
31.518
|
29.898
|
28.615
|
|
Otros |
-117.982
|
313.987
|
-587.994
|
404.598
|
272.721
|
|
Impuesto a las ganancias |
-19.201
|
-704.678
|
-1.066.566
|
-2.194.611
|
-255.385
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
Créditos irrecuperables en Cuentas de Orden |
4.099.708
|
4.834.138
|
5.601.688
|
5.631.019
|
5.803.439
|
|
Contingentes acreedoras |
314.457.147
|
420.181.744
|
491.786.270
|
479.912.560
|
474.329.271
|
|
De Control acreedoras |
280.347.430
|
418.777.793
|
731.546.850
|
771.749.608
|
763.505.456
|
|
De Derivados acreedoras |
8.874.681
|
2.238.372
|
2.228.958
|
1.976.955
|
2.456.298
|
|
De Actividad fiduciaria acreedoras |
56.161.261
|
66.740.006
|
106.798.251
|
114.806.589
|
118.956.767
|
|
Contingentes deudoras |
314.465.394
|
420.163.332
|
491.786.269
|
479.912.560
|
474.329.270
|
|
De Control deudoras |
276.239.475
|
413.962.067
|
725.945.163
|
766.118.589
|
757.702.018
|
|
De Derivados deudoras |
8.874.681
|
2.238.372
|
2.228.958
|
1.976.955
|
2.456.298
|
|
De Actividad fiduciaria deudoras |
56.161.261
|
66.740.006
|
106.798.251
|
114.806.589
|
118.956.767
|
|
Importe a netear de operac. y pases, a término y contado a l |
29.028.951
|
7.376.919
|
60.970.266
|
69.037.383
|
80.102.669
|
