|
|
INCOME STATEMENT
|
|
4,101.4
|
3,987.1
|
254.2
|
160.5
|
-1,749.9
|
-1,932.1
|
13,740.3
|
14,618.8
|
12,561.8
|
12,934.4
|
10,877.8
|
9,480.6
|
|
|
|
INCOME
|
|
322,682.1
|
351,470.2
|
382,037.8
|
29,219.4
|
56,621.3
|
87,402.0
|
132,517.5
|
162,712.8
|
191,452.9
|
221,509.4
|
251,830.1
|
282,016.1
|
|
|
|
Interests
|
|
250,511.2
|
272,520.5
|
294,331.0
|
21,774.8
|
42,232.2
|
64,702.7
|
102,175.5
|
124,482.3
|
146,230.2
|
168,873.2
|
192,269.8
|
215,634.0
|
|
|
|
|
Commissions
|
|
55.8
|
63.0
|
72.2
|
1.7
|
11.4
|
17.4
|
32.1
|
47.2
|
54.5
|
60.3
|
67.9
|
72.0
|
|
|
|
|
Exchange-Intermediation Income /n9
|
|
53,767.1
|
58,754.7
|
65,268.4
|
5,700.8
|
10,614.7
|
16,543.3
|
22,313.2
|
27,483.1
|
32,351.6
|
37,803.4
|
42,448.2
|
47,284.7
|
|
|
|
|
Other Income
|
|
18,347.9
|
20,132.0
|
22,366.1
|
1,742.1
|
3,763.0
|
6,138.5
|
7,996.8
|
10,700.1
|
12,816.7
|
14,772.4
|
17,044.2
|
19,025.4
|
|
|
|
|
|
EXPENDITURE
|
|
318,580.6
|
347,483.1
|
381,783.6
|
29,058.8
|
58,371.2
|
89,334.1
|
118,777.2
|
148,094.0
|
178,891.1
|
208,575.0
|
240,952.3
|
272,535.5
|
|
|
|
Interests on Domestic Currency Obligations
|
|
233,831.0
|
256,826.3
|
279,409.3
|
21,585.3
|
43,355.8
|
65,688.4
|
86,987.8
|
107,477.5
|
128,659.8
|
149,869.3
|
171,125.6
|
192,568.2
|
|
|
|
Interests on Short Term Paper
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
Interests on Monetary Stabilization Bonds (BEM)
|
176,341.9
|
194,485.7
|
212,657.5
|
18,226.6
|
36,947.0
|
55,741.2
|
74,104.6
|
90,763.5
|
108,633.9
|
126,604.2
|
144,768.5
|
163,065.7
|
|
|
|
|
Interests on Electronic Deposits
|
3,080.9
|
3,163.7
|
3,230.2
|
61.8
|
119.5
|
170.9
|
232.0
|
339.8
|
508.1
|
599.2
|
636.0
|
650.1
|
|
|
|
|
Intereses sobre Op. Pasivas en MIL
|
54,408.2
|
59,176.9
|
63,521.6
|
3,296.9
|
6,289.3
|
9,776.4
|
12,651.1
|
16,374.2
|
19,517.8
|
22,665.9
|
25,721.1
|
28,852.4
|
|
|
|
|
Otros intereses
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|
|
|
Intereses sobre obligaciones en m/e
|
|
22,091.1
|
23,036.2
|
24,279.7
|
1,246.9
|
2,769.2
|
4,135.8
|
5,502.5
|
6,064.2
|
8,607.3
|
9,689.3
|
10,669.2
|
11,632.0
|
|
|
|
Gastos sobre depósitos a plazo del público en bancos comerci
|
365.1
|
381.4
|
397.1
|
11.8
|
27.4
|
45.1
|
63.2
|
81.1
|
94.3
|
109.2
|
122.5
|
135.0
|
|
|
|
|
Intereses sobre títulos a plazo m/e
|
1,904.5
|
1,959.7
|
2,009.9
|
50.2
|
99.7
|
149.6
|
199.7
|
237.5
|
249.5
|
261.6
|
273.7
|
285.7
|
|
|
|
|
Intereses y otros gastos s/ Deuda Externa y Otros Gastos en ME
|
19,821.4
|
20,695.2
|
21,872.7
|
1,184.9
|
2,642.1
|
3,941.1
|
5,239.6
|
5,745.6
|
8,263.4
|
9,318.5
|
10,273.0
|
11,211.3
|
|
|
|
|
|
Gastos administrativos y otros egresos
|
|
62,658.6
|
67,620.6
|
78,094.7
|
6,226.6
|
12,246.2
|
19,509.8
|
26,286.9
|
34,552.3
|
41,624.0
|
49,016.4
|
59,157.5
|
68,335.3
|
|
|
|
|
Otros gastos
|
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
|
|