Consolidated Balance Sheet (Law No Section 33)

Transcription

1 ASSETS Page 1 of 5 A. CASH AND DUE FROM BANKS Cash Banks and Correspondents BCRA Other Argentine Foreign B. GOVERNMENT AND CORPORATE SECURITIES (Note 5 ) Holdings booked at fair market value Holdings booked at cost plus yield Securities issued by the BCRA Investments in Listed Corporate Securities (Allowances ) (1.975) - C. LOANS To the Non-Financial Public Sector To the Financial Sector Other Financing to Domestic Financial Institutions To the Non-Financial Private Sector and Residents Abroad Overdrafts Notes Mortgage Loans Pledge Loans Consumer Loans Credit Cards Other Accrued Interest, Adjustments and Quotation Differences Receivable (Unallocated collections ) ( ) ( ). (Documented Interest ) (85.255) (28.227) (Allowances ) ( ) ( ) D. OTHER RECEIVABLES FROM FINANCIAL BROKERAGE (Note 6 ) Argentine Central Bank Amounts Receivable for Spot and Forward Sales to be Settled Securities Receivable under Spot and Forward Purchases to Be Settled Unlisted Negotiable Bonds Balance of Forward Transactions without Delivery of the Underlying Asset Other not included in the Debtors' Classification Rules Other included in the Debtors' Classification Rules Accrued Interest t and Adjustments t Receivables not included d in the Debtors' Classification Rules Accrued Interest and Adjustments Receivable included in the Debtors' Classification Rules (Allowances ) (9.946) (8.443)

2 ASSETS Page 2 of 5 E. Receivables from Financial Leases (Note 8 ) Receivables from Financial Leases Accrued Interest and Adjustments Receivable (Allowances) (15.208) (13.693) F. INTERESTS IN OTHER COMPANIES In Financial Institutions Other (Allowances ) (303) (2.816) G. MISCELLANEOUS RECEIVABLES (Note 9 ) Debtors for Sales of Assets Notional Minimum Income Tax - Tax Refund Other Accrued Interest on Debtors for Sale of Assets Receivable - 20.Other Accrued Interest and Adjustments Receivable (Allowances ) ( ) ( ) H. BANK PREMISES AND EQUIPMENT I. MISCELLANEOUS ASSETS J. INTANGIBLE ASSETS Organization and Development Expenses K. ITEMS PENDING ALLOCATION TOTAL ASSETS

3 LIABILITIES Page 3 of 5 L. DEPOSITS Non-Financial Public Sector Financial Sector Non-Financial Private Sector and Residents Abroad Checking Accounts Savings Accounts Fixed-Term Deposits Investment Accounts Other Accrued Interest, Adjustments and Quotation Differences Payable M. OTHER LIABILITIES FROM FINANCIAL BROKERAGE Argentine Central Bank Other International Banks and Agencies Amounts Payable for Spot and Forward Purchases to be Settled Securities to be Delivered under Spot and Forward Sales to be Settled Financing from Domestic Financial Institutions Other Financing to Domestic Financial Institutions Accrued Interest and Quotation differences payabale Other Accrued Interest, Adjustments and Quotation Differences Payable N. MISCELLANEOUS LIABILITIES (Note 10 ) Dividends Payable Fees Other O. PROVISIONS (Note 11 ) P. ITEMS PENDING ALLOCATION Q. MINORITY INTERESTS IN CONSOLIDATED COMPANIES OR ENTITIES R. OTHER LIABILITIES (Note 12 ) TOTAL LIABILITIES NET WORTH TOTAL LIABILITIES AND NET WORTH

4 MEMORANDUM ACCOUNTS Page 4 of 5 DEBIT CONTINGENT Credit Lines Obtained (unused balances ) Guarantees Received Other not included in the Debtors' Classification Rules Contingencies - re. contra items CONTROL Uncollectible Loans Other Control - re. contra items DERIVATIVES "Notional" Value of Call Options Bought "Notional" Value of Forward Transactions with Delivery of the Underlying Asset Derivatives - re. contra items TRUST ACCOUNTS Trust Funds TOTAL MEMORANDUM DEBIT ACCOUNTS

5 MEMORANDUM ACCOUNTS Page 5 of 5 CREDIT CONTINGENT Credit Lines Granted (unused balances ) included in the Debtors' Classification Rules Guarantees Granted to the BCRA Other Guarantees Granted included in the Debtors' Classification Rules Other Guarantees Granted not included in the Debtors' Classification Rules Other included in the Debtors' Classification Rules Other not included in the Debtors' Classification Rules Contingencies - re. contra items CONTROL Items to be Credited Other Control - re. contra items DERIVATIVES "Notional" Value of Put Options Written Derivatives - re. contra items TRUST ACCOUNTS Trust Liabilities - re. contra items TOTAL MEMORANDUM CREDIT ACCOUNTS NOTE: - The Balance Sheet includes the transactions in local and foreign currency carried out by the domestic branches, the operating branches abroad and the bank's controlled companies. - The Statements, Exhibits and Notes are an integral part of this Balance Sheet.