(*) 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 |
Mar-2017 |
Abr-2017 |
May-2017 |
|
|
|
|
|
|
|
A C T I V O |
752.959.907
|
1.154.747.904
|
1.299.558.239
|
1.210.753.094
|
1.123.390.145
|
|
DISPONIBILIDADES |
126.788.322
|
210.177.335
|
311.149.832
|
236.011.528
|
194.511.464
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
220.660.053
|
424.216.177
|
417.141.584
|
410.601.296
|
367.084.617
|
|
PRÉSTAMOS |
320.582.250
|
359.247.832
|
377.094.200
|
386.662.540
|
396.826.813
|
|
SECTOR PÚBLICO NO FINANCIERO |
72.986.924
|
47.300.940
|
44.457.315
|
43.217.762
|
42.346.746
|
|
SECTOR FINANCIERO |
2.972.318
|
5.834.157
|
5.876.753
|
5.845.614
|
6.238.981
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
252.208.025
|
316.234.037
|
337.416.153
|
348.341.752
|
359.403.828
|
|
ADELANTOS |
12.148.276
|
15.749.923
|
12.547.367
|
14.155.385
|
11.786.219
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
72.865.878
|
80.487.388
|
86.210.076
|
89.208.266
|
93.230.867
|
|
HIPOTECARIOS |
38.607.286
|
44.366.495
|
49.012.624
|
50.626.929
|
53.181.824
|
|
PRENDARIOS |
9.592.771
|
13.628.005
|
15.312.868
|
15.574.397
|
16.286.794
|
|
PERSONALES |
60.928.610
|
79.460.213
|
88.546.290
|
92.265.647
|
96.500.578
|
|
OTROS |
53.812.698
|
77.097.653
|
80.036.157
|
80.306.856
|
82.124.354
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
4.252.506
|
5.444.360
|
5.750.771
|
6.204.272
|
6.293.192
|
|
PREVISIONES |
-7.585.017
|
-10.121.302
|
-10.656.021
|
-10.742.588
|
-11.162.742
|
|
OTROS CRED.POR INTERM.FINAN. |
40.554.760
|
103.473.721
|
136.329.559
|
118.783.897
|
115.933.996
|
|
MONTOS A COBRAR POR VENTAS CONTADO A LIQ. Y A TÉRMINO |
4.263.684
|
60.651.773
|
91.941.388
|
71.451.943
|
65.721.103
|
|
OTROS |
36.291.076
|
42.821.948
|
44.388.171
|
47.331.954
|
50.212.893
|
|
BIENES EN LOCACIÓN FINANCIERA |
671.363
|
778.643
|
811.907
|
818.491
|
859.470
|
|
PART. EN OTRAS SOCIEDADES |
8.328.641
|
10.890.201
|
12.419.351
|
12.591.707
|
12.803.187
|
|
EN ENTIDADES FINANCIERAS |
2.581.958
|
3.085.207
|
3.277.540
|
3.298.104
|
3.296.306
|
|
OTRAS |
5.746.683
|
7.804.994
|
9.141.811
|
9.293.603
|
9.506.881
|
|
CRÉDITOS DIVERSOS |
18.194.164
|
24.512.170
|
22.933.994
|
23.487.293
|
12.844.378
|
|
BIENES DE USO |
3.780.335
|
5.148.023
|
5.209.048
|
5.309.027
|
5.369.147
|
|
BIENES DIVERSOS |
2.011.890
|
2.269.188
|
2.550.352
|
2.491.760
|
2.494.601
|
|
BIENES INTANGIBLES |
666.676
|
813.987
|
869.608
|
877.863
|
878.106
|
|
FILIALES EN EL EXTERIOR |
10.633.181
|
13.043.283
|
12.759.305
|
12.797.715
|
13.399.877
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
88.272
|
177.344
|
289.499
|
319.977
|
384.489
|
|
P A S I V O |
667.560.630
|
1.040.432.274
|
1.178.358.616
|
1.087.173.091
|
996.121.483
|
|
DEPÓSITOS |
607.504.335
|
919.437.971
|
1.018.208.339
|
938.076.283
|
863.797.904
|
|
SECTOR PÚBLICO NO FINANCIERO |
238.004.303
|
383.465.178
|
493.072.143
|
401.995.491
|
320.076.103
|
|
SECTOR FINANCIERO |
848.227
|
3.845.900
|
3.061.762
|
2.992.602
|
2.511.141
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
368.651.805
|
532.126.893
|
522.074.434
|
533.088.190
|
541.210.660
|
|
CUENTAS CORRIENTES |
58.625.124
|
115.037.406
|
86.021.076
|
86.182.369
|
89.580.523
|
|
CAJA DE AHORROS |
118.218.783
|
159.139.440
|
160.609.345
|
167.808.728
|
171.656.314
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
178.678.797
|
228.417.788
|
245.713.590
|
250.565.882
|
256.175.858
|
|
OTROS |
9.893.532
|
25.960.181
|
26.241.998
|
24.983.047
|
20.252.405
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.235.569
|
3.572.078
|
3.488.425
|
3.548.164
|
3.545.560
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
33.369.983
|
93.007.698
|
126.496.216
|
113.381.640
|
107.248.216
|
|
OBLIGACIONES NEGOCIABLES |
1.467.758
|
4.411.363
|
4.406.361
|
5.987.210
|
5.987.644
|
|
LÍNEAS DE CRÉDITOS DEL EXTERIOR |
8.548.394
|
8.266.738
|
7.832.270
|
7.699.886
|
8.171.549
|
|
MONTOS A PAGAR POR COMPRAS CONTADO A LIQ. Y A TÉRMINO |
1.898.681
|
330.423
|
894.617
|
1.261.713
|
2.829.637
|
|
OTRAS |
21.455.150
|
79.999.174
|
113.362.968
|
98.432.831
|
90.259.386
|
|
OBLIGACIONES DIVERSAS |
21.275.240
|
21.669.870
|
25.668.607
|
28.020.698
|
17.296.570
|
|
PREVISIONES |
4.769.038
|
5.855.664
|
7.433.312
|
7.248.353
|
7.219.595
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
627.796
|
451.910
|
542.966
|
436.767
|
552.126
|
|
OBLIGACIONES SUBORDINADAS |
14.238
|
9.161
|
9.176
|
9.350
|
7.072
|
|
P A T R I M O N I O N E T O |
85.399.277
|
114.315.630
|
121.199.623
|
123.580.003
|
127.268.662
|
|
CAPITAL, APORTES Y RESERVAS |
25.784.942
|
82.678.686
|
109.452.533
|
109.820.550
|
109.885.397
|
|
RESULTADOS NO ASIGNADOS |
59.614.335
|
31.636.944
|
11.747.090
|
13.759.453
|
17.383.265
|
|
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
|
3.508.173
|
2.393.190
|
3.482.798
|
|
INGRESOS FINANCIEROS |
14.450.323
|
14.298.702
|
13.654.617
|
13.005.086
|
15.241.700
|
|
POR INTERESES |
8.980.099
|
12.686.737
|
11.418.064
|
10.954.660
|
11.739.256
|
|
OTROS INGRESOS FINANCIEROS |
5.470.224
|
1.611.965
|
2.236.553
|
2.050.426
|
3.502.444
|
|
EGRESOS FINANCIEROS |
-5.618.798
|
-5.409.014
|
-6.066.786
|
-5.334.316
|
-5.684.935
|
|
POR INTERESES |
-3.973.406
|
-4.897.688
|
-5.388.030
|
-5.092.636
|
-5.337.251
|
|
OTROS EGRESOS FINANCIEROS |
-1.645.392
|
-511.326
|
-678.756
|
-241.680
|
-347.684
|
|
CARGO POR INCOBRABILIDAD |
-1.447.313
|
-662.902
|
-511.601
|
-499.547
|
-728.205
|
|
INGRESOS POR SERVICIOS |
1.827.174
|
2.334.905
|
2.252.675
|
1.743.754
|
1.977.838
|
|
EGRESOS POR SERVICIOS |
-484.876
|
-554.266
|
-720.829
|
-763.683
|
-829.260
|
|
GASTOS DE ADMINISTRACIÓN |
-4.680.680
|
-5.681.664
|
-5.287.447
|
-4.943.797
|
-5.528.830
|
|
CRÉDITOS RECUPERADOS |
23.654
|
31.518
|
53.817
|
31.359
|
38.006
|
|
OTROS |
313.987
|
-587.994
|
1.589.507
|
513.448
|
426.711
|
|
IMPUESTO A LAS GANANCIAS |
-704.678
|
-1.066.566
|
-1.455.780
|
-1.359.114
|
-1.430.227
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN CUENTAS DE ORDEN |
4.834.138
|
5.601.688
|
5.864.328
|
5.937.178
|
6.037.220
|
|
CONTINGENTES ACREEDORAS |
420.181.744
|
491.786.270
|
479.765.880
|
482.316.364
|
501.940.436
|
|
DE CONTROL ACREEDORAS |
418.777.793
|
731.546.850
|
766.025.788
|
774.319.496
|
809.872.040
|
|
DE DERIVADOS ACREEDORAS |
2.238.372
|
2.228.958
|
2.370.311
|
2.569.499
|
3.103.919
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
66.740.006
|
106.798.251
|
118.689.809
|
118.701.467
|
118.898.672
|
|
CONTINGENTES DEUDORAS |
420.163.332
|
491.786.269
|
479.765.881
|
482.316.364
|
501.940.438
|
|
DE CONTROL DEUDORAS |
413.962.067
|
725.945.163
|
760.161.459
|
768.382.318
|
803.834.818
|
|
DE DERIVADOS DEUDORAS |
2.238.372
|
2.228.958
|
2.370.311
|
2.569.499
|
3.103.919
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
66.740.006
|
106.798.251
|
118.689.809
|
118.701.467
|
118.898.672
|
|
IMPORTE A NETEAR DE OPERAC. Y PASES, A TÉRMINO Y CONTADO A L |
7.376.919
|
60.970.266
|
92.761.112
|
72.588.869
|
68.504.684
|
