(*) Al pie de este Balance se encuentra una tabla con el detalle de la nota del
Informe del Auditor correspondiente al cierre del ejercicio trimestral o anual
Montos expresados en miles de pesos.
|
Dic-2016 |
Dic-2017 |
Set-2018 |
Oct-2018 |
Nov-2018 |
|
|
|
|
|
|
|
A C T I V O |
1.154.747.904
|
1.327.376.177
|
2.069.270.839
|
2.053.891.033
|
2.177.987.778
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.177.335
|
210.320.357
|
399.219.294
|
372.220.757
|
364.081.884
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
424.216.177
|
398.178.823
|
664.616.322
|
672.612.301
|
810.428.708
|
|
PRÉSTAMOS |
359.247.832
|
559.421.120
|
820.294.242
|
795.543.813
|
804.215.306
|
|
SECTOR PÚBLICO NO FINANCIERO |
47.300.940
|
33.423.103
|
43.798.687
|
44.044.821
|
46.378.852
|
|
SECTOR FINANCIERO |
5.834.157
|
9.016.436
|
13.217.835
|
13.625.553
|
13.598.273
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
316.234.037
|
535.623.537
|
787.679.719
|
761.904.635
|
778.446.692
|
|
ADELANTOS |
15.749.923
|
17.023.573
|
20.132.061
|
19.137.398
|
18.476.818
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
80.487.388
|
136.497.803
|
178.242.336
|
164.184.958
|
157.892.313
|
|
HIPOTECARIOS |
44.366.495
|
98.201.819
|
160.772.552
|
162.120.127
|
163.840.612
|
|
PRENDARIOS |
13.628.005
|
20.350.645
|
20.755.363
|
20.314.595
|
20.163.124
|
|
PERSONALES |
79.460.213
|
130.946.211
|
153.106.267
|
153.026.502
|
152.649.405
|
|
OTROS |
77.097.653
|
121.045.223
|
222.955.176
|
203.476.080
|
215.139.010
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
5.444.360
|
11.558.263
|
42.036.568
|
50.374.375
|
61.048.571
|
|
COBROS NO APLICADOS |
|
|
-228.689
|
-246.296
|
-206.143
|
|
INTERESES DOCUMENTADOS |
|
|
-3.760.347
|
-3.713.072
|
-3.436.546
|
|
AJUSTES NIIF |
|
|
-6.331.568
|
-6.770.032
|
-7.120.472
|
|
PREVISIONES |
-10.121.302
|
-18.641.956
|
-24.401.999
|
-24.031.196
|
-34.208.511
|
|
OTROS CRED.POR INTERM.FINAN. |
103.473.721
|
88.905.029
|
49.171.494
|
69.010.446
|
55.724.442
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
778.643
|
1.109.962
|
1.094.504
|
1.065.381
|
1.068.178
|
|
PART. EN OTRAS SOCIEDADES |
10.890.201
|
17.690.972
|
25.539.774
|
26.718.943
|
26.733.080
|
|
EN ENTIDADES FINANCIERAS |
3.085.207
|
3.409.415
|
7.168.490
|
7.418.827
|
7.404.043
|
|
OTRAS |
7.804.994
|
14.281.557
|
18.376.060
|
19.304.892
|
19.333.813
|
|
DETERIORO DE VALOR |
|
|
-4.776
|
-4.776
|
-4.776
|
|
CRÉDITOS DIVERSOS |
24.512.170
|
25.891.973
|
35.237.674
|
45.842.238
|
47.492.899
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
5.148.023
|
6.152.180
|
38.417.964
|
38.753.591
|
38.821.007
|
|
BIENES DIVERSOS |
2.269.188
|
2.874.169
|
1.891.621
|
1.888.439
|
1.960.845
|
|
ACTIVOS INTANGIBLES |
813.987
|
932.258
|
889.140
|
1.077.823
|
1.106.616
|
|
FILIALES EN EL EXTERIOR |
13.043.283
|
15.735.279
|
32.597.251
|
28.861.625
|
25.881.955
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
177.344
|
164.055
|
301.559
|
295.676
|
472.858
|
|
P A S I V O |
1.040.432.274
|
1.189.632.558
|
1.864.105.823
|
1.844.707.834
|
1.971.907.883
|
|
DEPÓSITOS |
919.437.971
|
1.062.979.694
|
1.709.352.142
|
1.688.486.961
|
1.804.782.158
|
|
SECTOR PÚBLICO NO FINANCIERO |
383.465.178
|
382.202.755
|
790.838.080
|
776.772.351
|
830.774.249
|
|
SECTOR FINANCIERO |
3.845.900
|
4.829.934
|
10.676.496
|
8.550.178
|
10.623.107
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
532.126.893
|
675.947.005
|
907.837.566
|
903.164.432
|
963.384.802
|
|
CUENTAS CORRIENTES |
115.037.406
|
103.068.841
|
89.536.070
|
87.379.042
|
88.490.461
|
|
CAJA DE AHORROS |
159.139.440
|
254.517.502
|
321.545.258
|
294.855.674
|
310.923.137
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
228.417.788
|
295.559.210
|
436.753.904
|
459.485.506
|
496.960.286
|
|
OTROS |
25.960.181
|
18.304.589
|
50.205.915
|
49.904.459
|
52.721.675
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.572.078
|
4.496.863
|
9.796.419
|
11.539.751
|
14.289.243
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.007.698
|
93.359.948
|
86.057.299
|
79.620.895
|
86.729.036
|
|
OBLIGACIONES DIVERSAS |
21.669.870
|
27.331.094
|
45.324.871
|
52.832.742
|
56.298.712
|
|
PROVISIONES |
5.855.664
|
5.463.473
|
22.877.188
|
23.355.483
|
23.652.517
|
|
OBLIGACIONES SUBORDINADAS |
451.910
|
494.255
|
2.149
|
2.191
|
2.377
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
9.161
|
4.094
|
492.174
|
409.562
|
443.083
|
|
P A T R I M O N I O N E T O |
114.315.630
|
137.743.619
|
205.165.016
|
209.183.199
|
206.079.895
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
82.678.686
|
111.783.513
|
129.785.675
|
129.264.892
|
128.684.208
|
|
RESULTADOS NO ASIGNADOS |
31.636.944
|
25.960.106
|
75.379.341
|
79.918.307
|
77.395.687
|
|
R E S U L T A D O S M E N S U A L E S |
2.702.719
|
-5.789.101
|
2.838.420
|
2.443.213
|
295.113
|
|
INGRESOS FINANCIEROS |
14.298.702
|
12.679.572
|
35.755.084
|
37.530.361
|
47.942.370
|
|
POR INTERESES |
12.686.737
|
9.633.350
|
24.176.936
|
27.268.624
|
28.423.615
|
|
OTROS INGRESOS FINANCIEROS |
1.611.965
|
3.046.222
|
11.578.148
|
10.261.737
|
19.518.755
|
|
EGRESOS FINANCIEROS |
-5.409.014
|
-9.978.549
|
-22.069.589
|
-31.547.237
|
-38.695.019
|
|
POR INTERESES |
-4.897.688
|
-6.924.534
|
-19.084.124
|
-29.633.822
|
-34.767.613
|
|
OTROS EGRESOS FINANCIEROS |
-511.326
|
-3.054.015
|
-2.985.465
|
-1.913.415
|
-3.927.406
|
|
CARGO POR INCOBRABILIDAD |
-662.902
|
-1.090.616
|
-2.438.178
|
-1.026.737
|
-1.346.347
|
|
INGRESOS POR SERVICIOS |
2.334.905
|
2.550.152
|
3.349.222
|
3.351.233
|
3.179.319
|
|
EGRESOS POR SERVICIOS |
-554.266
|
-975.023
|
-1.716.304
|
-1.644.205
|
-1.511.449
|
|
GASTOS DE ADMINISTRACIÓN |
-5.681.664
|
-6.965.182
|
-8.595.946
|
-9.100.408
|
-9.017.230
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
31.518
|
39.361
|
827.805
|
263.361
|
367.591
|
|
OTROS |
-587.994
|
1.704.494
|
701.687
|
377.207
|
-310.825
|
|
IMPUESTO A LAS GANANCIAS |
-1.066.566
|
-3.753.310
|
-7.020.676
|
4.575.303
|
-289.536
|
|
OTRO RESULTADO INTEGRAL |
|
|
4.045.315
|
-335.665
|
-23.761
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
5.601.688
|
6.608.702
|
9.273.124
|
9.023.982
|
9.277.552
|
|
CONTINGENTES ACREEDORAS |
491.786.270
|
652.564.767
|
63.563.217
|
56.951.387
|
51.879.432
|
|
DE CONTROL ACREEDORAS |
731.546.850
|
667.494.447
|
4.469.228
|
4.060.892
|
2.683.785
|
|
DE DERIVADOS ACREEDORAS |
2.228.958
|
3.463.887
|
6.843.978
|
4.152.963
|
4.940.756
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
106.798.251
|
161.399.997
|
|
|
|
|
CONTINGENTES DEUDORAS |
491.786.269
|
652.564.767
|
968.442.266
|
928.616.126
|
910.388.301
|
|
DE CONTROL DEUDORAS |
725.945.163
|
660.885.745
|
784.720.759
|
1.312.633.909
|
763.988.678
|
|
DE DERIVADOS DEUDORAS |
2.228.958
|
3.463.887
|
10.288.979
|
8.898.823
|
9.112.948
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
106.798.251
|
161.399.997
|
394.853.318
|
376.343.179
|
2.044.017.945
|
