(*) 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 |
563.784.949
|
844.366.904
|
1.146.746.496
|
1.182.617.612
|
1.237.743.674
|
|
Disponibilidades |
104.811.652
|
179.148.658
|
321.835.221
|
322.698.053
|
297.944.538
|
|
Títulos Públicos y Privados |
82.262.194
|
129.935.188
|
109.835.577
|
113.566.183
|
152.562.195
|
|
Préstamos |
309.754.314
|
439.497.711
|
599.689.909
|
609.513.050
|
611.135.881
|
|
Sector Público no Financiero |
1.602.406
|
1.993.317
|
3.890.513
|
2.805.964
|
1.876.780
|
|
Sector Financiero |
4.852.144
|
6.752.474
|
15.738.757
|
16.628.817
|
16.610.196
|
|
Sector Privado no Financiero y Residentes en el Ext. |
311.303.253
|
440.552.209
|
592.777.403
|
603.492.569
|
606.422.043
|
|
Adelantos |
47.052.266
|
61.698.462
|
77.094.232
|
80.534.492
|
85.199.762
|
|
Doc a sola firma, descont. y comprados |
76.401.487
|
108.750.892
|
129.545.945
|
123.043.149
|
125.681.545
|
|
Hipotecarios |
12.749.401
|
16.180.964
|
14.213.401
|
14.168.329
|
14.457.731
|
|
Prendarios |
13.652.914
|
18.293.064
|
22.286.354
|
22.802.202
|
23.323.181
|
|
Personales |
46.092.968
|
62.836.560
|
88.306.686
|
92.132.698
|
95.465.871
|
|
Otros |
110.164.254
|
165.506.293
|
252.583.331
|
261.791.689
|
252.565.499
|
|
Intereses y dif. cotiz. deveng. a cobrar |
5.189.963
|
7.285.974
|
8.747.454
|
9.020.010
|
9.728.454
|
|
Previsiones |
-8.003.489
|
-9.800.289
|
-12.716.764
|
-13.414.300
|
-13.773.138
|
|
Otros Cred.por Interm.Finan. |
25.155.232
|
38.082.985
|
43.822.596
|
60.064.918
|
95.824.718
|
|
Montos a cobrar por ventas contado a liq. y a término |
4.913.345
|
11.306.463
|
7.955.155
|
14.930.156
|
63.804.531
|
|
Otros |
20.241.887
|
26.776.522
|
35.867.441
|
45.134.762
|
32.020.187
|
|
Bienes en Locación Financiera |
7.729.350
|
9.025.308
|
10.354.960
|
10.207.023
|
10.383.912
|
|
Part. en otras Sociedades |
7.908.208
|
10.841.227
|
12.882.028
|
13.209.865
|
13.615.500
|
|
En entidades financieras |
3.652.045
|
4.733.859
|
6.386.351
|
6.468.768
|
6.655.209
|
|
Otras |
4.256.163
|
6.107.368
|
6.495.677
|
6.741.097
|
6.960.291
|
|
Créditos Diversos |
10.088.712
|
15.826.006
|
17.760.255
|
22.361.392
|
25.570.936
|
|
Bienes de Uso |
7.613.789
|
10.466.629
|
16.780.854
|
16.890.565
|
17.010.840
|
|
Bienes Diversos |
4.873.438
|
6.925.631
|
7.547.196
|
7.699.664
|
7.237.920
|
|
Bienes Intangibles |
3.424.482
|
4.408.417
|
6.039.537
|
5.978.147
|
6.119.014
|
|
Partidas Pend. de Imputación |
163.578
|
209.144
|
198.363
|
428.752
|
338.220
|
|
P A S I V O |
488.576.481
|
743.543.332
|
1.018.188.257
|
1.051.080.800
|
1.103.697.379
|
|
Depósitos |
399.439.099
|
593.632.702
|
853.180.478
|
866.292.071
|
883.142.784
|
|
Sector Público no financiero |
24.094.149
|
22.492.432
|
20.483.263
|
24.019.444
|
24.758.311
|
|
Sector Financiero |
613.839
|
521.029
|
1.084.188
|
657.417
|
583.330
|
|
Sector Privado no Financiero y Residentes en el Ext. |
374.731.111
|
570.619.241
|
831.613.027
|
841.615.210
|
857.801.143
|
|
Cuentas corrientes |
108.625.633
|
138.898.482
|
167.428.488
|
167.680.408
|
161.509.129
|
|
Caja de ahorros |
96.019.408
|
146.426.358
|
290.665.316
|
282.730.368
|
296.424.752
|
|
Plazo fijo e inversiones a plazo |
160.394.663
|
272.154.954
|
279.507.741
|
296.317.127
|
307.847.015
|
|
Otros |
7.023.397
|
8.286.157
|
89.004.530
|
89.774.398
|
86.298.380
|
|
Intereses y dif. cotiz. deveng. a pagar |
2.668.010
|
4.853.290
|
5.006.952
|
5.112.909
|
5.721.867
|
|
Otras Oblig.por Intermed. Financ. |
63.665.733
|
117.244.662
|
118.974.639
|
137.406.096
|
174.671.826
|
|
Obligaciones Negociables |
11.024.970
|
15.934.143
|
12.815.212
|
12.529.271
|
18.453.142
|
|
Líneas de Créditos del Exterior |
4.698.540
|
13.198.763
|
17.643.120
|
18.868.302
|
16.473.856
|
|
Montos a pagar por compras contado a liq. y a término |
5.721.851
|
12.204.629
|
12.333.413
|
18.958.917
|
10.182.284
|
|
Otras |
42.220.372
|
75.907.127
|
76.182.894
|
87.049.606
|
129.562.544
|
|
Obligaciones Diversas |
17.935.922
|
22.961.645
|
29.377.418
|
30.566.511
|
29.547.324
|
|
Previsiones |
3.406.555
|
3.867.397
|
4.195.689
|
4.146.745
|
4.224.277
|
|
Partidas Pendientes de Imputación |
776.040
|
578.792
|
608.180
|
861.446
|
586.760
|
|
Obligaciones Subordinadas |
3.353.132
|
5.258.134
|
11.851.853
|
11.807.931
|
11.524.408
|
|
P A T R I M O N I O N E T O |
75.208.468
|
100.823.572
|
128.558.239
|
131.536.812
|
134.046.295
|
|
Capital, Aportes y Reservas |
49.083.496
|
70.302.494
|
90.475.052
|
90.475.056
|
90.475.059
|
|
Resultados no asignados |
26.124.972
|
30.521.078
|
38.083.187
|
41.061.756
|
43.571.236
|
|
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
|
3.085.032
|
2.978.561
|
2.509.484
|
|
Ingresos financieros |
8.817.079
|
13.490.401
|
15.521.776
|
15.437.358
|
14.079.879
|
|
Por Intereses |
8.154.388
|
11.443.230
|
13.463.081
|
13.364.055
|
12.102.286
|
|
Otros Ingresos Financieros |
662.691
|
2.047.171
|
2.058.695
|
2.073.303
|
1.977.593
|
|
Egresos financieros |
-4.192.272
|
-7.190.742
|
-6.132.571
|
-6.258.981
|
-5.941.522
|
|
Por Intereses |
-3.263.657
|
-5.563.223
|
-4.785.106
|
-4.767.003
|
-4.550.681
|
|
Otros Egresos Financieros |
-928.615
|
-1.627.519
|
-1.347.465
|
-1.491.978
|
-1.390.841
|
|
Cargo por incobrabilidad |
-441.499
|
-568.305
|
-953.218
|
-1.140.619
|
-764.125
|
|
Ingresos por servicios |
3.064.600
|
4.279.400
|
5.846.038
|
5.829.682
|
5.073.926
|
|
Egresos por servicios |
-1.086.142
|
-1.667.705
|
-2.374.512
|
-2.177.433
|
-1.919.325
|
|
Gastos de administración |
-3.920.262
|
-5.423.765
|
-7.850.960
|
-7.702.590
|
-7.518.987
|
|
Créditos recuperados |
80.772
|
98.735
|
122.164
|
92.804
|
78.997
|
|
Otros |
9.370
|
445.954
|
159.609
|
484.539
|
529.106
|
|
Impuesto a las ganancias |
-549.708
|
-496.516
|
-1.253.294
|
-1.586.199
|
-1.108.465
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
Créditos irrecuperables en Cuentas de Orden |
7.254.634
|
8.559.666
|
9.580.824
|
9.796.975
|
9.914.125
|
|
Contingentes acreedoras |
136.669.692
|
183.832.550
|
220.110.268
|
227.777.063
|
228.590.429
|
|
De Control acreedoras |
810.653.393
|
1.023.222.964
|
1.289.465.869
|
1.409.193.021
|
1.524.642.797
|
|
De Derivados acreedoras |
71.074.550
|
184.209.414
|
84.107.024
|
117.954.116
|
121.360.320
|
|
De Actividad fiduciaria acreedoras |
46.692.143
|
74.163.236
|
10.421.376
|
10.309.152
|
9.665.249
|
|
Contingentes deudoras |
136.670.759
|
183.832.550
|
220.110.268
|
227.777.063
|
228.590.429
|
|
De Control deudoras |
803.397.691
|
1.014.663.298
|
1.279.885.045
|
1.399.396.046
|
1.514.728.672
|
|
De Derivados deudoras |
71.074.551
|
184.209.414
|
84.107.024
|
117.954.116
|
121.360.320
|
|
De Actividad fiduciaria deudoras |
46.692.143
|
74.163.236
|
10.421.376
|
10.309.152
|
9.665.249
|
|
Importe a netear de operac. y pases, a término y contado a l |
10.054.209
|
16.025.671
|
19.688.410
|
33.322.442
|
72.851.940
|
