|
|
INCOME STATEMENT
|
|
-1,913.7
|
13,764.8
|
14,649.4
|
12,598.6
|
12,977.2
|
10,926.7
|
9,535.7
|
12,395.7
|
12,314.8
|
13,059.2
|
3,204.7
|
3,802.4
|
|
|
|
INCOME
|
|
87,402.0
|
132,517.5
|
162,712.8
|
191,452.9
|
221,509.4
|
251,830.1
|
282,016.1
|
313,465.1
|
343,225.4
|
378,001.1
|
32,174.3
|
61,613.1
|
|
|
|
Interests
|
|
64,702.7
|
102,175.5
|
124,482.3
|
146,230.2
|
168,873.2
|
192,269.8
|
215,634.0
|
239,763.3
|
262,713.1
|
287,788.2
|
25,015.3
|
47,404.6
|
|
|
|
|
Commissions
|
|
17.4
|
32.1
|
47.2
|
54.5
|
60.3
|
67.9
|
72.0
|
76.2
|
78.7
|
87.8
|
5.5
|
15.0
|
|
|
|
|
Exchange-Intermediation Income /n9
|
|
16,543.3
|
22,313.2
|
27,483.1
|
32,351.6
|
37,803.4
|
42,448.2
|
47,284.7
|
52,067.4
|
56,707.3
|
63,279.3
|
5,328.1
|
10,236.7
|
|
|
|
|
Other Income
|
|
6,138.5
|
7,996.8
|
10,700.1
|
12,816.7
|
14,772.4
|
17,044.2
|
19,025.4
|
21,558.2
|
23,726.3
|
26,845.8
|
1,825.3
|
3,956.9
|
|
|
|
|
|
EXPENDITURE
|
|
89,315.7
|
118,752.7
|
148,063.4
|
178,854.4
|
208,532.2
|
240,903.4
|
272,480.4
|
301,069.5
|
330,910.6
|
364,941.9
|
28,969.6
|
57,810.7
|
|
|
|
Interests on Domestic Currency Obligations
|
|
65,688.4
|
86,987.8
|
107,477.5
|
128,659.8
|
149,869.3
|
171,125.6
|
192,568.2
|
213,378.8
|
232,959.0
|
253,248.0
|
20,212.1
|
40,356.8
|
|
|
|
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)
|
55,741.2
|
74,104.6
|
90,763.5
|
108,633.9
|
126,604.2
|
144,768.5
|
163,065.7
|
180,847.5
|
197,506.8
|
215,303.1
|
18,289.7
|
36,543.3
|
|
|
|
|
Interests on Electronic Deposits
|
170.9
|
232.0
|
339.8
|
508.1
|
599.2
|
636.0
|
650.1
|
659.0
|
665.6
|
671.9
|
6.4
|
12.6
|
|
|
|
|
Intereses sobre Op. Pasivas en MIL
|
9,776.4
|
12,651.1
|
16,374.2
|
19,517.8
|
22,665.9
|
25,721.1
|
28,852.4
|
31,872.3
|
34,786.6
|
37,273.0
|
1,915.9
|
3,800.9
|
|
|
|
|
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
|
|
4,135.8
|
5,502.5
|
6,064.2
|
8,607.3
|
9,689.3
|
10,669.2
|
11,632.0
|
12,549.8
|
13,764.6
|
14,761.7
|
955.9
|
1,913.0
|
|
|
|
Gastos sobre depósitos a plazo del público en bancos comerci
|
45.1
|
63.2
|
81.1
|
94.3
|
109.2
|
122.5
|
135.0
|
146.6
|
156.2
|
168.8
|
9.9
|
11.4
|
|
|
|
|
Intereses sobre títulos a plazo m/e
|
149.6
|
199.7
|
237.5
|
249.5
|
261.6
|
273.7
|
285.7
|
297.8
|
309.6
|
320.6
|
11.1
|
21.6
|
|
|
|
|
Intereses y otros gastos s/ Deuda Externa y Otros Gastos en ME
|
3,941.1
|
5,239.6
|
5,745.6
|
8,263.4
|
9,318.5
|
10,273.0
|
11,211.3
|
12,105.3
|
13,298.8
|
14,272.3
|
935.0
|
1,880.0
|
|
|
|
|
|
Gastos administrativos y otros egresos
|
|
19,491.5
|
26,262.5
|
34,521.7
|
41,587.3
|
48,973.5
|
59,108.5
|
68,280.3
|
75,141.0
|
84,187.0
|
96,932.2
|
7,801.6
|
15,541.0
|
|
|
|
|
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
|
|
|
|