(*) 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 |
563.784.949
|
844.366.904
|
863.986.570
|
879.063.699
|
947.515.697
|
|
Disponibilidades |
104.811.652
|
179.148.658
|
149.047.960
|
151.044.422
|
170.622.743
|
|
Títulos Públicos y Privados |
82.262.194
|
129.935.188
|
146.731.380
|
138.380.792
|
154.181.994
|
|
Préstamos |
309.754.314
|
439.497.711
|
459.563.557
|
474.993.542
|
492.192.686
|
|
Sector Público no Financiero |
1.602.406
|
1.993.317
|
2.248.682
|
2.229.491
|
2.543.258
|
|
Sector Financiero |
4.852.144
|
6.752.474
|
8.387.629
|
8.804.453
|
10.062.547
|
|
Sector Privado no Financiero y Residentes en el Ext. |
311.303.253
|
440.552.209
|
459.410.862
|
474.787.452
|
490.663.534
|
|
Adelantos |
47.052.266
|
61.698.462
|
68.506.631
|
72.951.242
|
72.665.986
|
|
Doc a sola firma, descont. y comprados |
76.401.487
|
108.750.892
|
100.228.401
|
103.809.133
|
108.958.819
|
|
Hipotecarios |
12.749.401
|
16.180.964
|
15.313.205
|
12.656.864
|
12.853.194
|
|
Prendarios |
13.652.914
|
18.293.064
|
18.212.242
|
18.109.224
|
18.248.884
|
|
Personales |
46.092.968
|
62.836.560
|
66.700.429
|
70.120.721
|
71.236.765
|
|
Otros |
110.164.254
|
165.506.293
|
182.178.956
|
188.520.795
|
198.554.045
|
|
Intereses y dif. cotiz. deveng. a cobrar |
5.189.963
|
7.285.974
|
8.270.998
|
8.619.473
|
8.145.841
|
|
Previsiones |
-8.003.489
|
-9.800.289
|
-10.483.616
|
-10.827.854
|
-11.076.653
|
|
Otros Cred.por Interm.Finan. |
25.155.232
|
38.082.985
|
45.709.175
|
52.414.034
|
66.269.026
|
|
Montos a cobrar por ventas contado a liq. y a término |
4.913.345
|
11.306.463
|
11.911.776
|
18.523.973
|
35.768.853
|
|
Otros |
20.241.887
|
26.776.522
|
33.797.399
|
33.890.061
|
30.500.173
|
|
Bienes en Locación Financiera |
7.729.350
|
9.025.308
|
8.710.662
|
9.753.286
|
9.982.882
|
|
Part. en otras Sociedades |
7.908.208
|
10.841.227
|
10.697.884
|
10.466.991
|
10.951.726
|
|
En entidades financieras |
3.652.045
|
4.733.859
|
4.827.262
|
5.086.317
|
5.386.767
|
|
Otras |
4.256.163
|
6.107.368
|
5.870.622
|
5.380.674
|
5.564.959
|
|
Créditos Diversos |
10.088.712
|
15.826.006
|
19.555.277
|
17.502.476
|
17.987.661
|
|
Bienes de Uso |
7.613.789
|
10.466.629
|
11.083.668
|
11.288.104
|
11.656.122
|
|
Bienes Diversos |
4.873.438
|
6.925.631
|
7.876.928
|
8.287.848
|
8.358.292
|
|
Bienes Intangibles |
3.424.482
|
4.408.417
|
4.889.292
|
4.741.933
|
4.993.569
|
|
Partidas Pend. de Imputación |
163.578
|
209.144
|
120.787
|
190.271
|
318.996
|
|
P A S I V O |
488.576.481
|
743.543.332
|
754.509.955
|
767.717.129
|
832.125.286
|
|
Depósitos |
399.439.099
|
593.632.702
|
621.932.165
|
622.549.115
|
672.529.436
|
|
Sector Público no financiero |
24.094.149
|
22.492.432
|
31.042.323
|
29.385.834
|
35.099.453
|
|
Sector Financiero |
613.839
|
521.029
|
528.234
|
447.691
|
466.906
|
|
Sector Privado no Financiero y Residentes en el Ext. |
374.731.111
|
570.619.241
|
590.361.608
|
592.715.590
|
636.963.077
|
|
Cuentas corrientes |
108.625.633
|
138.898.482
|
130.915.100
|
137.900.021
|
144.911.443
|
|
Caja de ahorros |
96.019.408
|
146.426.358
|
166.221.504
|
167.903.314
|
197.490.341
|
|
Plazo fijo e inversiones a plazo |
160.394.663
|
272.154.954
|
277.170.342
|
269.693.041
|
276.948.822
|
|
Otros |
7.023.397
|
8.286.157
|
9.878.407
|
11.085.395
|
11.370.201
|
|
Intereses y dif. cotiz. deveng. a pagar |
2.668.010
|
4.853.290
|
6.176.255
|
6.133.819
|
6.242.270
|
|
Otras Oblig.por Intermed. Financ. |
63.665.733
|
117.244.662
|
96.397.178
|
108.648.283
|
123.367.410
|
|
Obligaciones Negociables |
11.024.970
|
15.934.143
|
16.111.923
|
10.215.563
|
10.673.142
|
|
Líneas de Créditos del Exterior |
4.698.540
|
13.198.763
|
9.339.928
|
11.344.028
|
11.311.786
|
|
Montos a pagar por compras contado a liq. y a término |
5.721.851
|
12.204.629
|
10.630.564
|
13.318.525
|
9.847.848
|
|
Otras |
42.220.372
|
75.907.127
|
60.314.763
|
73.770.167
|
91.534.634
|
|
Obligaciones Diversas |
17.935.922
|
22.961.645
|
26.179.898
|
25.237.064
|
24.468.836
|
|
Previsiones |
3.406.555
|
3.867.397
|
3.841.167
|
3.718.739
|
3.738.392
|
|
Partidas Pendientes de Imputación |
776.040
|
578.792
|
326.910
|
563.176
|
599.946
|
|
Obligaciones Subordinadas |
3.353.132
|
5.258.134
|
5.832.637
|
7.000.752
|
7.421.266
|
|
P A T R I M O N I O N E T O |
75.208.468
|
100.823.572
|
109.476.615
|
111.346.570
|
115.390.411
|
|
Capital, Aportes y Reservas |
49.083.496
|
70.302.494
|
90.446.501
|
91.458.488
|
92.221.635
|
|
Resultados no asignados |
26.124.972
|
30.521.078
|
19.030.114
|
19.888.082
|
23.168.776
|
|
R E S U L T A D O S M E N S U A L E S |
1.781.938
|
2.967.457
|
2.178.730
|
3.377.632
|
3.263.836
|
|
Ingresos financieros |
8.817.079
|
13.490.401
|
15.016.361
|
16.727.552
|
15.741.051
|
|
Por Intereses |
8.154.388
|
11.443.230
|
13.373.981
|
14.916.779
|
14.032.578
|
|
Otros Ingresos Financieros |
662.691
|
2.047.171
|
1.642.380
|
1.810.773
|
1.708.473
|
|
Egresos financieros |
-4.192.272
|
-7.190.742
|
-7.802.589
|
-8.012.508
|
-7.594.957
|
|
Por Intereses |
-3.263.657
|
-5.563.223
|
-6.612.343
|
-6.630.902
|
-6.531.574
|
|
Otros Egresos Financieros |
-928.615
|
-1.627.519
|
-1.190.246
|
-1.381.606
|
-1.063.383
|
|
Cargo por incobrabilidad |
-441.499
|
-568.305
|
-682.022
|
-847.894
|
-673.630
|
|
Ingresos por servicios |
3.064.600
|
4.279.400
|
4.095.400
|
4.374.066
|
4.585.134
|
|
Egresos por servicios |
-1.086.142
|
-1.667.705
|
-1.555.001
|
-1.579.604
|
-1.684.714
|
|
Gastos de administración |
-3.920.262
|
-5.423.765
|
-6.168.168
|
-6.100.043
|
-6.141.825
|
|
Créditos recuperados |
80.772
|
98.735
|
92.695
|
112.853
|
108.906
|
|
Otros |
9.370
|
445.954
|
464.842
|
395.780
|
589.748
|
|
Impuesto a las ganancias |
-549.708
|
-496.516
|
-1.282.788
|
-1.692.570
|
-1.665.877
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
Créditos irrecuperables en Cuentas de Orden |
7.254.634
|
8.559.666
|
9.308.820
|
8.916.884
|
9.060.361
|
|
Contingentes acreedoras |
136.669.692
|
183.832.550
|
183.976.498
|
177.796.118
|
189.375.139
|
|
De Control acreedoras |
810.653.393
|
1.023.222.964
|
1.086.161.908
|
1.004.598.115
|
1.102.210.419
|
|
De Derivados acreedoras |
71.074.550
|
184.209.414
|
173.034.286
|
130.853.789
|
121.496.639
|
|
De Actividad fiduciaria acreedoras |
46.692.143
|
74.163.236
|
75.627.382
|
9.385.549
|
9.669.012
|
|
Contingentes deudoras |
136.670.759
|
183.832.550
|
183.976.498
|
177.796.118
|
189.375.139
|
|
De Control deudoras |
803.397.691
|
1.014.663.298
|
1.076.853.088
|
995.681.231
|
1.093.150.058
|
|
De Derivados deudoras |
71.074.551
|
184.209.414
|
173.034.286
|
130.853.789
|
121.496.639
|
|
De Actividad fiduciaria deudoras |
46.692.143
|
74.163.236
|
75.627.382
|
9.385.549
|
9.669.012
|
|
Importe a netear de operac. y pases, a término y contado a l |
10.054.209
|
16.025.671
|
19.540.736
|
29.621.318
|
44.499.372
|
