(*) 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 |
844.366.904
|
1.146.746.496
|
1.303.566.020
|
1.273.816.210
|
1.270.638.951
|
|
DISPONIBILIDADES |
179.148.658
|
321.835.221
|
272.796.390
|
287.463.427
|
242.015.355
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
129.935.188
|
109.835.577
|
182.880.045
|
171.482.822
|
198.096.592
|
|
PRÉSTAMOS |
439.497.711
|
599.689.909
|
611.323.639
|
637.256.561
|
663.789.131
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.993.317
|
3.890.513
|
1.952.436
|
1.951.359
|
1.956.197
|
|
SECTOR FINANCIERO |
6.752.474
|
15.738.757
|
17.940.235
|
18.297.092
|
18.504.422
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
440.552.209
|
592.777.403
|
605.344.659
|
631.952.646
|
658.831.140
|
|
ADELANTOS |
61.698.462
|
77.094.232
|
77.894.789
|
78.060.036
|
76.133.898
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
108.750.892
|
129.545.945
|
127.443.853
|
131.060.199
|
130.107.569
|
|
HIPOTECARIOS |
16.180.964
|
14.213.401
|
14.757.970
|
14.996.945
|
15.756.597
|
|
PRENDARIOS |
18.293.064
|
22.286.354
|
24.069.343
|
24.851.296
|
25.983.498
|
|
PERSONALES |
62.836.560
|
88.306.686
|
96.674.448
|
104.469.620
|
108.713.083
|
|
OTROS |
165.506.293
|
252.583.331
|
255.661.435
|
269.125.756
|
292.745.658
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
7.285.974
|
8.747.454
|
8.842.821
|
9.388.794
|
9.390.837
|
|
PREVISIONES |
-9.800.289
|
-12.716.764
|
-13.913.691
|
-14.944.536
|
-15.502.628
|
|
OTROS CRED.POR INTERM.FINAN. |
38.082.985
|
43.822.596
|
159.312.380
|
96.503.018
|
85.828.606
|
|
MONTOS A COBRAR POR VENTAS CONTADO A LIQ. Y A TÉRMINO |
11.306.463
|
7.955.155
|
93.802.856
|
56.244.991
|
43.879.440
|
|
OTROS |
26.776.522
|
35.867.441
|
65.509.524
|
40.258.027
|
41.949.166
|
|
BIENES EN LOCACIÓN FINANCIERA |
9.025.308
|
10.354.960
|
10.498.869
|
10.677.457
|
10.967.555
|
|
PART. EN OTRAS SOCIEDADES |
10.841.227
|
12.882.028
|
13.268.141
|
12.231.025
|
12.627.262
|
|
EN ENTIDADES FINANCIERAS |
4.733.859
|
6.386.351
|
6.114.823
|
5.404.905
|
5.569.387
|
|
OTRAS |
6.107.368
|
6.495.677
|
7.153.318
|
6.826.120
|
7.057.875
|
|
CRÉDITOS DIVERSOS |
15.826.006
|
17.760.255
|
22.529.657
|
25.328.919
|
24.071.076
|
|
BIENES DE USO |
10.466.629
|
16.780.854
|
17.261.360
|
18.047.797
|
18.932.987
|
|
BIENES DIVERSOS |
6.925.631
|
7.547.196
|
7.269.058
|
7.443.580
|
6.738.757
|
|
BIENES INTANGIBLES |
4.408.417
|
6.039.537
|
6.170.265
|
7.139.328
|
7.379.606
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
209.144
|
198.363
|
256.216
|
242.276
|
192.024
|
|
P A S I V O |
743.543.332
|
1.018.188.257
|
1.165.585.109
|
1.135.492.503
|
1.128.805.726
|
|
DEPÓSITOS |
593.632.702
|
853.180.478
|
860.403.890
|
894.577.828
|
901.644.838
|
|
SECTOR PÚBLICO NO FINANCIERO |
22.492.432
|
20.483.263
|
24.668.542
|
25.013.161
|
27.731.513
|
|
SECTOR FINANCIERO |
521.029
|
1.084.188
|
583.087
|
903.073
|
632.836
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
570.619.241
|
831.613.027
|
835.152.261
|
868.661.594
|
873.280.489
|
|
CUENTAS CORRIENTES |
138.898.482
|
167.428.488
|
167.704.606
|
166.238.117
|
176.068.642
|
|
CAJA DE AHORROS |
146.426.358
|
290.665.316
|
280.596.886
|
322.952.050
|
338.404.472
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
272.154.954
|
279.507.741
|
299.670.695
|
302.545.666
|
306.588.748
|
|
OTROS |
8.286.157
|
89.004.530
|
81.895.136
|
71.427.523
|
47.424.790
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.853.290
|
5.006.952
|
5.284.938
|
5.498.238
|
4.793.837
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
117.244.662
|
118.974.639
|
257.277.550
|
188.753.598
|
175.585.794
|
|
OBLIGACIONES NEGOCIABLES |
15.934.143
|
12.815.212
|
20.155.549
|
20.374.331
|
21.301.865
|
|
LÍNEAS DE CRÉDITOS DEL EXTERIOR |
13.198.763
|
17.643.120
|
18.100.550
|
19.804.236
|
19.371.817
|
|
MONTOS A PAGAR POR COMPRAS CONTADO A LIQ. Y A TÉRMINO |
12.204.629
|
12.333.413
|
42.233.164
|
14.313.951
|
17.572.624
|
|
OTRAS |
75.907.127
|
76.182.894
|
176.788.287
|
134.261.080
|
117.339.488
|
|
OBLIGACIONES DIVERSAS |
22.961.645
|
29.377.418
|
30.851.302
|
34.753.836
|
33.761.914
|
|
PREVISIONES |
3.867.397
|
4.195.689
|
3.932.559
|
4.007.767
|
4.082.749
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
578.792
|
608.180
|
650.560
|
817.465
|
751.992
|
|
OBLIGACIONES SUBORDINADAS |
5.258.134
|
11.851.853
|
12.469.248
|
12.582.009
|
12.978.439
|
|
P A T R I M O N I O N E T O |
100.823.572
|
128.558.239
|
137.980.911
|
138.323.707
|
141.833.225
|
|
CAPITAL, APORTES Y RESERVAS |
70.302.494
|
90.475.052
|
94.128.093
|
113.910.079
|
114.835.432
|
|
RESULTADOS NO ASIGNADOS |
30.521.078
|
38.083.187
|
43.852.818
|
24.413.628
|
26.997.793
|
|
R E S U L T A D O S M E N S U A L E S |
2.967.457
|
3.085.032
|
4.750.610
|
2.731.230
|
3.509.513
|
|
INGRESOS FINANCIEROS |
13.490.401
|
15.521.776
|
15.769.203
|
15.187.878
|
16.176.653
|
|
POR INTERESES |
11.443.230
|
13.463.081
|
12.768.509
|
13.016.924
|
14.256.399
|
|
OTROS INGRESOS FINANCIEROS |
2.047.171
|
2.058.695
|
3.000.694
|
2.170.954
|
1.920.254
|
|
EGRESOS FINANCIEROS |
-7.190.742
|
-6.132.571
|
-6.541.759
|
-6.017.100
|
-6.484.818
|
|
POR INTERESES |
-5.563.223
|
-4.785.106
|
-5.196.782
|
-4.835.079
|
-5.094.184
|
|
OTROS EGRESOS FINANCIEROS |
-1.627.519
|
-1.347.465
|
-1.344.977
|
-1.182.021
|
-1.390.634
|
|
CARGO POR INCOBRABILIDAD |
-568.305
|
-953.218
|
-987.794
|
-1.138.341
|
-1.134.262
|
|
INGRESOS POR SERVICIOS |
4.279.400
|
5.846.038
|
6.068.521
|
5.521.512
|
5.881.101
|
|
EGRESOS POR SERVICIOS |
-1.667.705
|
-2.374.512
|
-2.131.175
|
-2.078.527
|
-2.258.376
|
|
GASTOS DE ADMINISTRACIÓN |
-5.423.765
|
-7.850.960
|
-8.194.127
|
-7.849.230
|
-8.036.288
|
|
CRÉDITOS RECUPERADOS |
98.735
|
122.164
|
126.458
|
90.997
|
156.722
|
|
OTROS |
445.954
|
159.609
|
2.359.679
|
252.860
|
802.613
|
|
IMPUESTO A LAS GANANCIAS |
-496.516
|
-1.253.294
|
-1.718.396
|
-1.238.819
|
-1.593.832
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN CUENTAS DE ORDEN |
8.559.666
|
9.580.824
|
9.856.077
|
10.258.706
|
10.255.505
|
|
CONTINGENTES ACREEDORAS |
183.832.550
|
220.110.268
|
232.235.993
|
232.239.307
|
241.189.735
|
|
DE CONTROL ACREEDORAS |
1.023.222.964
|
1.289.465.869
|
1.589.589.736
|
1.642.275.253
|
1.823.471.890
|
|
DE DERIVADOS ACREEDORAS |
184.209.414
|
84.107.024
|
118.376.418
|
122.510.361
|
137.989.938
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
74.163.236
|
10.421.376
|
9.344.501
|
9.815.555
|
9.881.680
|
|
CONTINGENTES DEUDORAS |
183.832.550
|
220.110.268
|
232.235.993
|
232.239.307
|
241.189.735
|
|
DE CONTROL DEUDORAS |
1.014.663.298
|
1.279.885.045
|
1.579.733.659
|
1.632.016.547
|
1.813.216.385
|
|
DE DERIVADOS DEUDORAS |
184.209.414
|
84.107.024
|
118.376.418
|
122.510.361
|
137.989.938
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
74.163.236
|
10.421.376
|
9.344.501
|
9.815.555
|
9.881.680
|
|
IMPORTE A NETEAR DE OPERAC. Y PASES, A TÉRMINO Y CONTADO A L |
16.025.671
|
19.688.410
|
135.260.711
|
69.911.117
|
60.581.968
|
