| ESTADO DE RESULTADO ACUMULADO (En Córdobas C$) |
| Cortado al 30 de Abril del 2001 |
| Descripción |
BANIC |
BANPRO |
BANCENTRO |
BAC |
BDF |
BANEXPO |
CONFIA |
CALEY DAGNALL |
F. DELTA |
FINARCA |
Sistema
Bancio y Financieras |
| I .
INGRESOS FINANCIEROS |
54,690,699.00 |
220,795,323.06 |
167,593,278.35 |
148,022,142.55 |
178,828,534.44 |
149,494,135.65 |
19,959,695.87 |
38,851,703.23 |
22,675,824.93 |
5,617,465.45 |
1,006,528,802.53 |
| POR
DISPONIBILIDADES |
1,122,674.39 |
2,219,032.02 |
1,993,546.78 |
2,135,197.26 |
996,633.31 |
3,910,111.55 |
128,844.94 |
550,307.32 |
91,528.86 |
70,974.23 |
13,218,850.66 |
| POR
INVERSIONES |
4,028,682.55 |
23,202,898.56 |
51,010,999.35 |
45,713,818.61 |
66,657,668.21 |
41,981,697.94 |
55,081.27 |
5,698,803.54 |
534,768.86 |
124,299.02 |
239,008,717.91 |
| POR
CREDITOS |
49,124,952.26 |
105,664,425.10 |
111,900,293.90 |
98,092,200.76 |
110,826,973.82 |
101,212,301.89 |
19,771,560.95 |
31,089,923.42 |
22,049,527.21 |
4,465,618.87 |
654,197,778.18 |
| OTROS
INGRESOS FINANCIEROS |
414,389.80 |
89,708,967.38 |
2,688,438.32 |
2,080,925.92 |
347,259.10 |
2,390,024.27 |
4,208.71 |
1,512,668.95 |
0.00 |
956,573.33 |
100,103,455.78 |
| II . GASTOS FINANCIEROS |
41,910,141.14 |
128,557,375.69 |
94,776,602.61 |
59,088,378.21 |
96,099,297.90 |
55,348,810.99 |
7,979,549.91 |
22,246,528.82 |
13,912,401.47 |
2,971,415.71 |
522,890,502.45 |
| INTERESES
POR DEPOSITOS |
32,388,622.04 |
108,153,763.63 |
76,560,235.82 |
54,790,393.47 |
84,506,281.27 |
44,998,799.23 |
6,723,850.71 |
16,516,011.44 |
8,264,332.42 |
169,944.73 |
433,072,234.76 |
| POR
DEPOSITOS DE AHORRO |
12,412,791.66 |
9,856,105.43 |
27,755,077.48 |
10,911,537.81 |
17,818,289.21 |
19,075,404.16 |
961,381.73 |
3,765,306.65 |
446,342.21 |
0.00 |
103,002,236.34 |
| POR
DEPOSITOS A PLAZO |
18,601,029.90 |
84,388,481.65 |
44,890,019.79 |
39,640,854.51 |
66,087,992.06 |
20,880,394.03 |
5,762,468.98 |
12,750,704.79 |
7,817,990.21 |
169,944.73 |
300,989,880.65 |
| INTERESES
POR OTROS DEPOSITOS |
1,374,800.48 |
13,909,176.55 |
3,915,138.55 |
4,238,001.15 |
600,000.00 |
5,043,001.04 |
0.00 |
0.00 |
0.00 |
0.00 |
29,080,117.77 |
| POR OTRAS
OBLIG. Y FINANCS. CON INST. FINANC. |
174,840.21 |
7,033,193.87 |
16,018,302.64 |
3,909,656.94 |
5,057,753.96 |
8,661,036.53 |
522,271.58 |
5,578,781.43 |
3,943,798.44 |
2,764,910.81 |
53,664,546.41 |
| CARGOS
POR PRESTAMOS DE LA FNI |
0.00 |
4,365,577.24 |
3,230,473.61 |
1,157,533.08 |
2,325,721.48 |
6,095,027.15 |
244,282.71 |
1,855,040.66 |
1,177,201.02 |
515,997.42 |
20,966,854.37 |
| CARGOS
POR PRESTAMOS DEL EXTERIOR |
111,340.71 |
1,053,259.98 |
8,019,315.19 |
1,797,828.75 |
1,859,211.02 |
1,445,266.69 |
0.00 |
1,899,237.70 |
1,287,776.44 |
2,248,913.39 |
19,722,149.87 |
| OTROS
CARGOS |
63,499.50 |
1,614,356.65 |
4,768,513.84 |
954,295.11 |
872,821.46 |
1,120,742.69 |
277,988.87 |
1,824,503.07 |
1,478,820.98 |
0.00 |
12,975,542.17 |
| POR
OBLIGACIONES CON EL BCN |
3,973,848.44 |
11,546,988.76 |
433,866.46 |
388,327.80 |
6,535,124.24 |
103,199.23 |
0.00 |
151,735.95 |
0.00 |
0.00 |
23,133,090.88 |
| POR
OBLIG. SUBORDINADAS Y/O CONVERTIB. EN CAPITAL |
1,704,697.68 |
0.00 |
910,576.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,192,149.07 |
0.00 |
3,807,423.14 |
| OTROS
INTERESES Y GASTOS FINANCIEROS |
3,668,132.77 |
1,823,429.43 |
853,621.30 |
0.00 |
138.43 |
1,585,776.00 |
733,427.62 |
0.00 |
512,121.54 |
36,560.17 |
9,213,207.26 |
| RESULTADO
FINANCIERO ANTES DE AJUSTE MONETARIO |
12,780,557.86 |
92,237,947.37 |
72,816,675.74 |
88,933,764.34 |
82,729,236.54 |
94,145,324.66 |
11,980,145.96 |
16,605,174.41 |
8,763,423.46 |
2,646,049.74 |
483,638,300.08 |
| III
. INGRESOS POR AJUSTES MONETARIOS |
27,639,330.95 |
85,813,530.53 |
77,983,080.07 |
62,318,794.30 |
68,492,329.27 |
53,208,552.49 |
4,259,087.56 |
16,914,226.55 |
7,688,454.94 |
2,058,228.59 |
406,375,615.25 |
| IV . GASTOS POR AJUSTES MONETARIOS |
29,872,646.01 |
83,328,142.07 |
78,574,442.92 |
53,497,504.71 |
63,251,761.39 |
48,968,238.90 |
4,089,006.29 |
16,404,258.21 |
7,622,157.44 |
1,741,278.67 |
387,349,436.61 |
| RESULTADO
FINANCIERO BRUTO |
10,547,242.80 |
94,723,335.83 |
72,225,312.89 |
97,755,053.93 |
87,969,804.42 |
98,385,638.25 |
12,150,227.23 |
17,115,142.75 |
8,829,720.96 |
2,962,999.66 |
502,664,478.72 |
| V .
INGRESOS POR RECUPERACION DE ACTIVOS FINANC. |
8,858,977.21 |
2,626.52 |
2,929,023.21 |
144,942.57 |
0.00 |
1,004,512.90 |
475,266.41 |
1,911,367.02 |
729,039.36 |
0.00 |
16,055,755.20 |
| VI . GASTOS POR INCOBRAB. Y DESV. DE ACTIVOS FINANC. |
1,621,819.98 |
9,024,855.46 |
9,292,730.99 |
19,418,015.93 |
15,227,983.57 |
25,166,594.46 |
363,556.38 |
12,008,993.21 |
47,245.46 |
550,000.20 |
92,721,795.64 |
| RESULTADO
FINANCIERO NETO |
17,784,400.03 |
85,701,106.89 |
65,861,605.11 |
78,481,980.57 |
72,741,820.85 |
74,223,556.69 |
12,261,937.26 |
7,017,516.56 |
9,511,514.86 |
2,412,999.46 |
425,998,438.28 |
| VII
. INGRESOS OPERATIVOS DIVERSOS |
13,879,046.05 |
37,258,720.06 |
28,774,466.99 |
15,784,411.26 |
24,107,281.11 |
14,518,809.54 |
262,999.15 |
6,589,774.68 |
7,618,241.52 |
370,242.18 |
149,163,992.54 |
| COMISIONES
POR SERVICIOS |
4,374,116.77 |
21,058,134.98 |
22,494,986.40 |
11,327,602.15 |
23,535,791.39 |
13,264,438.17 |
45,258.78 |
3,844,573.67 |
1,599,817.25 |
292,812.94 |
101,837,532.50 |
| OTROS
INGRESOS OPERATIVOS |
9,504,929.28 |
16,200,585.08 |
6,279,480.59 |
4,456,809.11 |
571,489.72 |
1,254,371.37 |
217,740.37 |
2,745,201.01 |
6,018,424.27 |
77,429.24 |
47,326,460.04 |
| VIII.
GASTOS OPERATIVOS DIVERSOS |
8,687,388.10 |
10,954,387.89 |
3,963,048.13 |
1,163,837.58 |
20,220,576.82 |
12,109,403.64 |
42,523.34 |
3,100,015.68 |
2,941,821.72 |
205,674.12 |
63,388,677.02 |
| COMISIONES
POR SERVICIOS |
562,753.70 |
964,025.30 |
406,410.97 |
964,842.81 |
5,956,719.76 |
955,327.18 |
30,986.12 |
611,960.77 |
151,108.72 |
3,948.76 |
10,608,084.09 |
| OTROS
GASTOS OPERATIVOS |
8,124,634.40 |
9,990,362.59 |
3,556,637.16 |
198,994.77 |
14,263,857.06 |
11,154,076.46 |
11,537.22 |
2,488,054.91 |
2,790,713.00 |
201,725.36 |
52,780,592.93 |
| RESULTADO
OPERATIVO BRUTO |
22,976,057.98 |
112,005,439.06 |
90,673,023.97 |
93,102,554.25 |
76,628,525.14 |
76,632,962.59 |
12,482,413.07 |
10,507,275.56 |
14,187,934.66 |
2,577,567.52 |
511,773,753.80 |
| GASTOS DE
ADMINISTRACION |
41,746,669.60 |
73,428,434.57 |
69,692,370.82 |
42,455,289.02 |
55,202,757.11 |
52,715,433.13 |
12,085,850.07 |
17,337,505.45 |
9,209,091.94 |
2,531,640.19 |
334,658,372.30 |
| RESULTADO
OPERATIVO ANTES DE IR |
-18,770,611.62 |
38,577,004.49 |
20,980,653.15 |
50,647,265.23 |
21,425,768.03 |
23,917,529.46 |
396,563.00 |
-6,830,229.89 |
4,978,842.72 |
45,927.33 |
177,115,381.50 |
| IX .
GASTOS POR IR |
0.00 |
1,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,099,651.59 |
0.00 |
2,151,261.35 |
| RESULTADOS
OPERATIVOS DESPUES DE IR |
-18,770,611.62 |
37,577,004.49 |
20,980,653.15 |
50,647,265.23 |
21,425,768.03 |
23,917,529.46 |
396,563.00 |
-6,830,229.89 |
3,879,191.13 |
45,927.33 |
174,964,120.15 |
| X .
INGRESOS EXTRAORDINARIOS |
71,236.44 |
407,726.54 |
664,432.79 |
0.00 |
0.00 |
26,884.41 |
40,130.65 |
0.00 |
0.00 |
181,489.27 |
1,391,900.10 |
| XI .
GASTOS EXTRAORDINARIOS |
59,009.60 |
440,603.61 |
207,821.55 |
455,029.62 |
22,272.03 |
82,523.66 |
0.00 |
65,502.42 |
0.00 |
0.00 |
1,273,752.89 |
| RESULTADO
NETO DEL PERIODO |
-18,758,384.78 |
37,544,127.42 |
21,437,264.39 |
50,192,235.61 |
21,403,496.00 |
23,861,890.21 |
436,693.65 |
-6,895,732.31 |
3,879,191.13 |
227,416.60 |
175,082,267.36 |
| Tipo de Cambio del Dólar |
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