(*) 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 |
Ene-2017 |
Feb-2017 |
Mar-2017 |
|
|
|
|
|
|
|
A C T I V O |
844.366.904
|
1.146.746.496
|
1.182.617.612
|
1.237.743.674
|
1.303.566.020
|
|
DISPONIBILIDADES |
179.148.658
|
321.835.221
|
322.698.053
|
297.944.538
|
272.796.390
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
129.935.188
|
109.835.577
|
113.566.183
|
152.562.195
|
182.880.045
|
|
PRÉSTAMOS |
439.497.711
|
599.689.909
|
609.513.050
|
611.135.881
|
611.323.639
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.993.317
|
3.890.513
|
2.805.964
|
1.876.780
|
1.952.436
|
|
SECTOR FINANCIERO |
6.752.474
|
15.738.757
|
16.628.817
|
16.610.196
|
17.940.235
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
440.552.209
|
592.777.403
|
603.492.569
|
606.422.043
|
605.344.659
|
|
ADELANTOS |
61.698.462
|
77.094.232
|
80.534.492
|
85.199.762
|
77.894.789
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
108.750.892
|
129.545.945
|
123.043.149
|
125.681.545
|
127.443.853
|
|
HIPOTECARIOS |
16.180.964
|
14.213.401
|
14.168.329
|
14.457.731
|
14.757.970
|
|
PRENDARIOS |
18.293.064
|
22.286.354
|
22.802.202
|
23.323.181
|
24.069.343
|
|
PERSONALES |
62.836.560
|
88.306.686
|
92.132.698
|
95.465.871
|
96.674.448
|
|
OTROS |
165.506.293
|
252.583.331
|
261.791.689
|
252.565.499
|
255.661.435
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
7.285.974
|
8.747.454
|
9.020.010
|
9.728.454
|
8.842.821
|
|
PREVISIONES |
-9.800.289
|
-12.716.764
|
-13.414.300
|
-13.773.138
|
-13.913.691
|
|
OTROS CRED.POR INTERM.FINAN. |
38.082.985
|
43.822.596
|
60.064.918
|
95.824.718
|
159.312.380
|
|
MONTOS A COBRAR POR VENTAS CONTADO A LIQ. Y A TÉRMINO |
11.306.463
|
7.955.155
|
14.930.156
|
63.804.531
|
93.802.856
|
|
OTROS |
26.776.522
|
35.867.441
|
45.134.762
|
32.020.187
|
65.509.524
|
|
BIENES EN LOCACIÓN FINANCIERA |
9.025.308
|
10.354.960
|
10.207.023
|
10.383.912
|
10.498.869
|
|
PART. EN OTRAS SOCIEDADES |
10.841.227
|
12.882.028
|
13.209.865
|
13.615.500
|
13.268.141
|
|
EN ENTIDADES FINANCIERAS |
4.733.859
|
6.386.351
|
6.468.768
|
6.655.209
|
6.114.823
|
|
OTRAS |
6.107.368
|
6.495.677
|
6.741.097
|
6.960.291
|
7.153.318
|
|
CRÉDITOS DIVERSOS |
15.826.006
|
17.760.255
|
22.361.392
|
25.570.936
|
22.529.657
|
|
BIENES DE USO |
10.466.629
|
16.780.854
|
16.890.565
|
17.010.840
|
17.261.360
|
|
BIENES DIVERSOS |
6.925.631
|
7.547.196
|
7.699.664
|
7.237.920
|
7.269.058
|
|
BIENES INTANGIBLES |
4.408.417
|
6.039.537
|
5.978.147
|
6.119.014
|
6.170.265
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
209.144
|
198.363
|
428.752
|
338.220
|
256.216
|
|
P A S I V O |
743.543.332
|
1.018.188.257
|
1.051.080.800
|
1.103.697.379
|
1.165.585.109
|
|
DEPÓSITOS |
593.632.702
|
853.180.478
|
866.292.071
|
883.142.784
|
860.403.890
|
|
SECTOR PÚBLICO NO FINANCIERO |
22.492.432
|
20.483.263
|
24.019.444
|
24.758.311
|
24.668.542
|
|
SECTOR FINANCIERO |
521.029
|
1.084.188
|
657.417
|
583.330
|
583.087
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
570.619.241
|
831.613.027
|
841.615.210
|
857.801.143
|
835.152.261
|
|
CUENTAS CORRIENTES |
138.898.482
|
167.428.488
|
167.680.408
|
161.509.129
|
167.704.606
|
|
CAJA DE AHORROS |
146.426.358
|
290.665.316
|
282.730.368
|
296.424.752
|
280.596.886
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
272.154.954
|
279.507.741
|
296.317.127
|
307.847.015
|
299.670.695
|
|
OTROS |
8.286.157
|
89.004.530
|
89.774.398
|
86.298.380
|
81.895.136
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.853.290
|
5.006.952
|
5.112.909
|
5.721.867
|
5.284.938
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
117.244.662
|
118.974.639
|
137.406.096
|
174.671.826
|
257.277.550
|
|
OBLIGACIONES NEGOCIABLES |
15.934.143
|
12.815.212
|
12.529.271
|
18.453.142
|
20.155.549
|
|
LÍNEAS DE CRÉDITOS DEL EXTERIOR |
13.198.763
|
17.643.120
|
18.868.302
|
16.473.856
|
18.100.550
|
|
MONTOS A PAGAR POR COMPRAS CONTADO A LIQ. Y A TÉRMINO |
12.204.629
|
12.333.413
|
18.958.917
|
10.182.284
|
42.233.164
|
|
OTRAS |
75.907.127
|
76.182.894
|
87.049.606
|
129.562.544
|
176.788.287
|
|
OBLIGACIONES DIVERSAS |
22.961.645
|
29.377.418
|
30.566.511
|
29.547.324
|
30.851.302
|
|
PREVISIONES |
3.867.397
|
4.195.689
|
4.146.745
|
4.224.277
|
3.932.559
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
578.792
|
608.180
|
861.446
|
586.760
|
650.560
|
|
OBLIGACIONES SUBORDINADAS |
5.258.134
|
11.851.853
|
11.807.931
|
11.524.408
|
12.469.248
|
|
P A T R I M O N I O N E T O |
100.823.572
|
128.558.239
|
131.536.812
|
134.046.295
|
137.980.911
|
|
CAPITAL, APORTES Y RESERVAS |
70.302.494
|
90.475.052
|
90.475.056
|
90.475.059
|
94.128.093
|
|
RESULTADOS NO ASIGNADOS |
30.521.078
|
38.083.187
|
41.061.756
|
43.571.236
|
43.852.818
|
|
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
|
2.978.561
|
2.509.484
|
4.750.610
|
|
INGRESOS FINANCIEROS |
13.490.401
|
15.521.776
|
15.437.358
|
14.079.879
|
15.769.203
|
|
POR INTERESES |
11.443.230
|
13.463.081
|
13.364.055
|
12.102.286
|
12.768.509
|
|
OTROS INGRESOS FINANCIEROS |
2.047.171
|
2.058.695
|
2.073.303
|
1.977.593
|
3.000.694
|
|
EGRESOS FINANCIEROS |
-7.190.742
|
-6.132.571
|
-6.258.981
|
-5.941.522
|
-6.541.759
|
|
POR INTERESES |
-5.563.223
|
-4.785.106
|
-4.767.003
|
-4.550.681
|
-5.196.782
|
|
OTROS EGRESOS FINANCIEROS |
-1.627.519
|
-1.347.465
|
-1.491.978
|
-1.390.841
|
-1.344.977
|
|
CARGO POR INCOBRABILIDAD |
-568.305
|
-953.218
|
-1.140.619
|
-764.125
|
-987.794
|
|
INGRESOS POR SERVICIOS |
4.279.400
|
5.846.038
|
5.829.682
|
5.073.926
|
6.068.521
|
|
EGRESOS POR SERVICIOS |
-1.667.705
|
-2.374.512
|
-2.177.433
|
-1.919.325
|
-2.131.175
|
|
GASTOS DE ADMINISTRACIÓN |
-5.423.765
|
-7.850.960
|
-7.702.590
|
-7.518.987
|
-8.194.127
|
|
CRÉDITOS RECUPERADOS |
98.735
|
122.164
|
92.804
|
78.997
|
126.458
|
|
OTROS |
445.954
|
159.609
|
484.539
|
529.106
|
2.359.679
|
|
IMPUESTO A LAS GANANCIAS |
-496.516
|
-1.253.294
|
-1.586.199
|
-1.108.465
|
-1.718.396
|
|
CUENTAS DE ORDEN |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN CUENTAS DE ORDEN |
8.559.666
|
9.580.824
|
9.796.975
|
9.914.125
|
9.856.077
|
|
CONTINGENTES ACREEDORAS |
183.832.550
|
220.110.268
|
227.777.063
|
228.590.429
|
232.235.993
|
|
DE CONTROL ACREEDORAS |
1.023.222.964
|
1.289.465.869
|
1.409.193.021
|
1.524.642.797
|
1.589.589.736
|
|
DE DERIVADOS ACREEDORAS |
184.209.414
|
84.107.024
|
117.954.116
|
121.360.320
|
118.376.418
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
74.163.236
|
10.421.376
|
10.309.152
|
9.665.249
|
9.344.501
|
|
CONTINGENTES DEUDORAS |
183.832.550
|
220.110.268
|
227.777.063
|
228.590.429
|
232.235.993
|
|
DE CONTROL DEUDORAS |
1.014.663.298
|
1.279.885.045
|
1.399.396.046
|
1.514.728.672
|
1.579.733.659
|
|
DE DERIVADOS DEUDORAS |
184.209.414
|
84.107.024
|
117.954.116
|
121.360.320
|
118.376.418
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
74.163.236
|
10.421.376
|
10.309.152
|
9.665.249
|
9.344.501
|
|
IMPORTE A NETEAR DE OPERAC. Y PASES, A TÉRMINO Y CONTADO A L |
16.025.671
|
19.688.410
|
33.322.442
|
72.851.940
|
135.260.711
|
