| |
Dic-1999 |
Dic-2000 |
Set-2001 |
Oct-2001 |
Nov-2001 |
| |
|
|
|
|
|
| A
C T I V O |
152.814.927 |
163.478.723 |
136.357.567 |
133.407.987 |
125.947.522 |
|
Disponibilidades |
9.106.184 |
9.314.735 |
13.701.174 |
12.059.129 |
9.569.594 |
|
Títulos Públicos y Privados |
15.848.597 |
13.889.470 |
13.962.910 |
13.880.437 |
6.669.272 |
|
Préstamos |
77.698.614 |
76.151.969 |
67.576.394 |
66.379.619 |
70.560.586 |
|
Sector Público no Financiero |
12.109.928 |
15.165.278 |
14.838.441 |
14.869.052 |
21.268.525 |
|
Sector Financiero |
3.778.454 |
3.649.865 |
3.230.669 |
3.246.202 |
2.450.354 |
|
Sector Privado no Financiero y Residentes en el Ext. |
68.016.420 |
64.496.835 |
55.916.524 |
54.765.560 |
53.470.801 |
|
Adelantos |
11.016.432 |
8.853.051 |
7.371.978 |
7.093.889 |
6.660.425 |
|
Doc a sola firma, descont. y comprados |
16.792.322 |
15.796.497 |
12.516.262 |
12.075.866 |
11.450.512 |
|
Hipotecarios |
16.028.939 |
17.027.762 |
16.585.751 |
16.556.484 |
16.328.872 |
|
Prendarios |
5.534.672 |
4.880.824 |
3.884.026 |
3.798.232 |
3.754.119 |
|
Personales |
5.588.771 |
5.515.631 |
5.122.857 |
4.879.560 |
4.788.138 |
|
Otros |
11.461.990 |
10.844.901 |
9.116.600 |
9.019.094 |
9.137.370 |
|
Intereses y dif. cotiz. deveng. a cobrar |
1.593.294 |
1.578.169 |
1.319.050 |
1.342.435 |
1.351.365 |
|
Previsiones |
-6.206.188 |
-7.160.009 |
-6.409.240 |
-6.501.195 |
-6.629.094 |
|
Otros Cred.por Interm.Finan. |
38.154.560 |
50.679.805 |
27.597.128 |
27.380.785 |
25.309.908 |
|
Montos a cobrar por ventas contado a liq. y a término |
9.867.597 |
13.739.885 |
9.635.851 |
9.243.720 |
7.632.677 |
|
Otros |
28.286.963 |
36.939.920 |
17.961.277 |
18.137.065 |
17.677.231 |
|
Bienes en Locación Financiera |
814.069 |
786.212 |
811.523 |
795.579 |
760.512 |
|
Part. en otras Sociedades |
1.837.018 |
2.634.770 |
2.695.505 |
2.704.305 |
2.717.509 |
|
En entidades financieras |
878.465 |
1.684.534 |
1.757.170 |
1.765.549 |
1.760.604 |
|
Otras |
958.553 |
950.236 |
938.335 |
938.756 |
956.905 |
|
Créditos Diversos |
2.228.490 |
2.855.087 |
3.125.540 |
3.198.555 |
3.331.001 |
|
Bienes de Uso |
3.925.872 |
3.895.478 |
3.778.416 |
3.751.885 |
3.745.048 |
|
Bienes Diversos |
1.087.358 |
1.050.812 |
1.025.897 |
1.056.463 |
1.058.145 |
|
Bienes Intangibles |
729.470 |
751.693 |
711.765 |
750.996 |
744.797 |
|
Filiales en el Exterior |
995.526 |
1.115.743 |
1.090.147 |
1.133.437 |
1.136.167 |
|
Partidas Pend. de Imputación |
389.169 |
352.949 |
281.168 |
316.797 |
344.983 |
| P
A S I V O |
136.237.692 |
146.476.978 |
119.819.261 |
116.830.292 |
109.508.077 |
|
Depósitos |
81.573.048 |
86.569.883 |
76.795.926 |
74.133.437 |
69.842.896 |
|
Sector Público no financiero |
7.244.242 |
7.289.052 |
7.716.321 |
5.189.311 |
5.065.072 |
|
Sector Financiero |
290.339 |
669.857 |
219.233 |
167.423 |
153.941 |
|
Sector Privado no Financiero y Residentes en el Ext. |
74.038.467 |
78.610.974 |
68.860.372 |
68.776.703 |
64.623.883 |
|
Cuentas corrientes |
6.492.020 |
6.458.120 |
9.091.720 |
9.304.492 |
8.788.700 |
|
Caja de ahorros |
12.959.773 |
12.944.312 |
8.148.315 |
7.871.705 |
7.845.505 |
|
Plazo fijo e inversiones a plazo |
51.529.040 |
56.011.428 |
49.527.816 |
49.451.155 |
45.869.871 |
|
Otros |
2.463.373 |
2.571.631 |
1.387.784 |
1.471.295 |
1.427.041 |
|
Intereses y dif. cotiz. deveng. a pagar |
594.261 |
625.483 |
704.737 |
678.056 |
692.766 |
|
Otras Oblig.por Intermed. Financ. |
50.331.736 |
55.357.199 |
38.222.368 |
38.097.386 |
35.175.486 |
|
Obligaciones Negociables |
5.098.403 |
4.973.778 |
4.040.106 |
4.011.824 |
3.853.254 |
|
Líneas de Créditos del Exterior |
10.625.616 |
9.143.552 |
8.014.287 |
8.136.137 |
8.365.651 |
|
Montos a pagar por compras contado a liq. y a término |
8.200.514 |
11.385.008 |
9.051.871 |
9.186.353 |
8.336.342 |
|
Otras |
26.407.203 |
29.854.861 |
17.116.104 |
16.763.072 |
14.620.239 |
|
Obligaciones Diversas |
1.454.075 |
1.562.503 |
1.640.645 |
1.462.823 |
1.363.295 |
|
Previsiones |
280.565 |
379.536 |
494.972 |
469.893 |
468.658 |
|
Partidas Pendientes de Imputación |
392.747 |
353.158 |
311.364 |
252.646 |
267.908 |
|
Obligaciones Subordinadas |
2.205.521 |
2.254.699 |
2.353.986 |
2.414.107 |
2.389.834 |
| P
A T R I M O N I O N E T O |
16.577.235 |
17.001.745 |
16.538.306 |
16.577.695 |
16.439.445 |
|
Capital, Aportes y Reservas |
16.796.322 |
18.080.053 |
17.655.502 |
17.638.229 |
17.544.163 |
|
Resultados no asignados |
-219.087 |
-1.078.308 |
-1.117.196 |
-1.060.534 |
-1.104.718 |
| R
E S U L T A D O S M E N S U A L E S |
-184.384 |
52.643 |
-26.213 |
42.710 |
-45.271 |
|
Ingresos financieros |
1.288.524 |
1.381.617 |
1.400.348 |
1.372.922 |
1.399.225 |
|
Por Intereses |
1.035.088 |
1.073.534 |
1.053.386 |
1.099.576 |
1.107.569 |
|
Otros Ingresos Financieros |
253.436 |
308.083 |
346.962 |
273.346 |
291.656 |
|
Egresos financieros |
-678.894 |
-753.484 |
-825.204 |
-849.774 |
-900.334 |
|
Por Intereses |
-558.384 |
-597.246 |
-684.200 |
-726.414 |
-757.585 |
|
Otros Egresos Financieros |
-120.510 |
-156.238 |
-141.004 |
-123.360 |
-142.749 |
|
Cargo por incobrabilidad |
-354.678 |
-189.756 |
-300.747 |
-235.384 |
-348.974 |
|
Ingresos por servicios |
388.825 |
351.630 |
319.461 |
338.978 |
324.555 |
|
Egresos por servicios |
-69.608 |
-55.832 |
-55.494 |
-55.103 |
-56.174 |
|
Gastos de administración |
-718.027 |
-689.498 |
-580.200 |
-597.738 |
-621.468 |
|
Créditos recuperados |
19.177 |
20.849 |
20.164 |
24.372 |
30.134 |
|
Otros |
-7.207 |
16.635 |
506 |
49.103 |
108.107 |
|
Impuesto a las ganancias |
-52.496 |
-29.518 |
-5.047 |
-4.666 |
19.658 |
| CUENTAS
DE ORDEN |
0 |
0 |
0 |
0 |
0 |
|
Créditos irrecuperables en Cuentas de Orden |
4.966.602 |
5.978.129 |
7.170.345 |
7.208.685 |
7.236.834 |
|
Contingentes acreedoras |
69.222.305 |
70.130.756 |
73.519.352 |
77.217.598 |
80.251.117 |
|
De Control acreedoras |
99.446.832 |
106.804.118 |
82.774.842 |
80.630.931 |
75.155.180 |
|
De Derivados acreedoras |
3.121.221 |
1.900.151 |
1.373.460 |
1.371.043 |
1.376.478 |
|
De Actividad fiduciaria acreedoras |
7.256.269 |
7.804.392 |
10.305.505 |
10.618.458 |
9.389.971 |
|
Contingentes deudoras |
69.218.035 |
70.123.460 |
73.513.735 |
77.212.000 |
80.298.087 |
|
De Control deudoras |
94.484.500 |
100.833.285 |
75.610.114 |
73.427.843 |
67.924.625 |
|
De Derivados deudoras |
3.121.221 |
1.900.151 |
1.373.460 |
1.371.044 |
1.323.229 |
|
De Actividad fiduciaria deudoras |
7.256.269 |
7.804.392 |
10.305.505 |
10.618.458 |
9.389.971 |
| Importe
a netear de operac. y pases, a término y contado a l |
26.708.082 |
33.806.246 |
18.620.491 |
18.225.391 |
15.846.201 |
