|
|
INCOME STATEMENT
|
|
13,769.1
|
11,321.6
|
10,591.6
|
10,499.2
|
5,633.1
|
4,101.4
|
3,987.1
|
254.2
|
160.5
|
-1,749.9
|
-1,932.1
|
13,740.3
|
|
|
|
INCOME
|
|
171,512.1
|
200,145.3
|
231,144.2
|
262,529.1
|
292,740.2
|
322,682.1
|
351,470.2
|
382,037.8
|
29,219.4
|
56,621.3
|
87,402.0
|
132,517.5
|
|
|
|
Interests
|
|
135,337.6
|
157,032.4
|
180,640.2
|
205,119.3
|
228,219.4
|
250,511.2
|
272,520.5
|
294,331.0
|
21,774.8
|
42,232.2
|
64,702.7
|
102,175.5
|
|
|
|
|
Commissions
|
|
37.0
|
42.6
|
46.0
|
49.1
|
53.5
|
55.8
|
63.0
|
72.2
|
1.7
|
11.4
|
17.4
|
32.1
|
|
|
|
|
Exchange-Intermediation Income /n9
|
|
27,581.9
|
32,485.9
|
37,859.0
|
43,074.1
|
48,284.7
|
53,767.1
|
58,754.7
|
65,268.4
|
5,700.8
|
10,614.7
|
16,543.3
|
22,313.2
|
|
|
|
|
Other Income
|
|
8,555.7
|
10,584.4
|
12,598.9
|
14,286.6
|
16,182.6
|
18,347.9
|
20,132.0
|
22,366.1
|
1,742.1
|
3,763.0
|
6,138.5
|
7,996.8
|
|
|
|
|
|
EXPENDITURE
|
|
157,743.0
|
188,823.7
|
220,552.6
|
252,030.0
|
287,107.1
|
318,580.6
|
347,483.1
|
381,783.6
|
29,058.8
|
58,371.2
|
89,334.1
|
118,777.2
|
|
|
|
Interests on Domestic Currency Obligations
|
|
112,506.3
|
135,028.4
|
159,000.6
|
184,326.5
|
209,516.6
|
233,831.0
|
256,826.3
|
279,409.3
|
21,585.3
|
43,355.8
|
65,688.4
|
86,987.8
|
|
|
|
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)
|
81,728.9
|
99,663.2
|
117,692.5
|
137,240.0
|
157,045.7
|
176,341.9
|
194,485.7
|
212,657.5
|
18,226.6
|
36,947.0
|
55,741.2
|
74,104.6
|
|
|
|
|
Interests on Electronic Deposits
|
1,913.2
|
2,221.1
|
2,567.7
|
2,789.0
|
2,969.8
|
3,080.9
|
3,163.7
|
3,230.2
|
61.8
|
119.5
|
170.9
|
232.0
|
|
|
|
|
Intereses sobre Op. Pasivas en MIL
|
28,864.2
|
33,144.1
|
38,740.4
|
44,297.5
|
49,501.1
|
54,408.2
|
59,176.9
|
63,521.6
|
3,296.9
|
6,289.3
|
9,776.4
|
12,651.1
|
|
|
|
|
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
|
|
14,756.5
|
16,488.6
|
18,264.3
|
19,394.9
|
20,789.3
|
22,091.1
|
23,036.2
|
24,279.7
|
1,246.9
|
2,769.2
|
4,135.8
|
5,502.5
|
|
|
|
Gastos sobre depósitos a plazo del público en bancos comerci
|
235.2
|
265.1
|
299.1
|
323.3
|
347.7
|
365.1
|
381.4
|
397.1
|
11.8
|
27.4
|
45.1
|
63.2
|
|
|
|
|
Intereses sobre títulos a plazo m/e
|
1,250.1
|
1,506.3
|
1,729.7
|
1,788.4
|
1,846.4
|
1,904.5
|
1,959.7
|
2,009.9
|
50.2
|
99.7
|
149.6
|
199.7
|
|
|
|
|
Intereses y otros gastos s/ Deuda Externa y Otros Gastos en ME
|
13,271.2
|
14,717.2
|
16,235.6
|
17,283.3
|
18,595.2
|
19,821.4
|
20,695.2
|
21,872.7
|
1,184.9
|
2,642.1
|
3,941.1
|
5,239.6
|
|
|
|
|
|
Gastos administrativos y otros egresos
|
|
30,480.1
|
37,306.7
|
43,287.6
|
48,308.5
|
56,801.2
|
62,658.6
|
67,620.6
|
78,094.7
|
6,226.6
|
12,246.2
|
19,509.8
|
26,286.9
|
|
|
|
|
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
|
|
|
|