(*) 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 |
Dic-2018 |
Ene-2019 |
Feb-2019 |
|
|
|
|
|
|
|
A C T I V O |
1.154.747.904
|
1.327.376.177
|
2.206.759.516
|
2.180.616.429
|
2.205.981.795
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.177.335
|
210.320.357
|
436.438.144
|
499.420.784
|
461.552.994
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
424.216.177
|
398.178.823
|
753.715.415
|
663.790.879
|
714.289.604
|
|
PRÉSTAMOS |
359.247.832
|
559.421.120
|
802.764.304
|
796.331.839
|
801.003.710
|
|
SECTOR PÚBLICO NO FINANCIERO |
47.300.940
|
33.423.103
|
45.807.233
|
47.097.294
|
48.290.352
|
|
SECTOR FINANCIERO |
5.834.157
|
9.016.436
|
13.284.393
|
12.907.689
|
12.616.723
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
316.234.037
|
535.623.537
|
779.900.649
|
772.873.305
|
778.187.992
|
|
ADELANTOS |
15.749.923
|
17.023.573
|
16.722.129
|
16.662.056
|
16.237.079
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
80.487.388
|
136.497.803
|
155.553.708
|
145.801.664
|
144.097.864
|
|
HIPOTECARIOS |
44.366.495
|
98.201.819
|
165.023.557
|
165.525.557
|
165.986.550
|
|
PRENDARIOS |
13.628.005
|
20.350.645
|
20.019.505
|
19.622.681
|
19.294.907
|
|
PERSONALES |
79.460.213
|
130.946.211
|
151.069.237
|
150.662.510
|
150.139.888
|
|
OTROS |
77.097.653
|
121.045.223
|
213.816.003
|
212.418.918
|
216.174.916
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
5.444.360
|
11.558.263
|
68.478.085
|
72.666.636
|
76.478.394
|
|
COBROS NO APLICADOS |
|
|
-133.372
|
-191.093
|
-236.679
|
|
INTERESES DOCUMENTADOS |
|
|
-3.204.298
|
-2.727.780
|
-2.420.570
|
|
AJUSTES NIIF |
|
|
-7.443.905
|
-7.567.844
|
-7.564.357
|
|
PREVISIONES |
-10.121.302
|
-18.641.956
|
-36.227.971
|
-36.546.449
|
-38.091.357
|
|
OTROS CRED.POR INTERM.FINAN. |
103.473.721
|
88.905.029
|
48.845.247
|
52.309.557
|
54.102.739
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
778.643
|
1.109.962
|
1.047.457
|
1.003.720
|
960.095
|
|
PART. EN OTRAS SOCIEDADES |
10.890.201
|
17.690.972
|
29.053.755
|
28.824.568
|
29.255.759
|
|
EN ENTIDADES FINANCIERAS |
3.085.207
|
3.409.415
|
7.441.614
|
7.404.043
|
7.404.043
|
|
OTRAS |
7.804.994
|
14.281.557
|
21.616.917
|
21.425.301
|
21.856.492
|
|
DETERIORO DE VALOR |
|
|
-4.776
|
-4.776
|
-4.776
|
|
CRÉDITOS DIVERSOS |
24.512.170
|
25.891.973
|
49.363.944
|
52.376.726
|
56.688.955
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
5.148.023
|
6.152.180
|
55.477.924
|
56.778.267
|
56.976.657
|
|
BIENES DIVERSOS |
2.269.188
|
2.874.169
|
1.903.725
|
1.825.791
|
1.850.852
|
|
ACTIVOS INTANGIBLES |
813.987
|
932.258
|
1.149.454
|
1.160.838
|
1.251.559
|
|
FILIALES EN EL EXTERIOR |
13.043.283
|
15.735.279
|
26.850.453
|
26.406.742
|
27.785.171
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
177.344
|
164.055
|
149.694
|
386.718
|
263.700
|
|
P A S I V O |
1.040.432.274
|
1.189.632.558
|
1.978.992.543
|
1.952.993.095
|
1.977.459.560
|
|
DEPÓSITOS |
919.437.971
|
1.062.979.694
|
1.796.873.037
|
1.774.404.590
|
1.780.573.292
|
|
SECTOR PÚBLICO NO FINANCIERO |
383.465.178
|
382.202.755
|
730.152.154
|
688.825.246
|
644.491.197
|
|
SECTOR FINANCIERO |
3.845.900
|
4.829.934
|
9.954.752
|
12.845.778
|
9.223.129
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
532.126.893
|
675.947.005
|
1.056.766.131
|
1.072.733.566
|
1.126.858.966
|
|
CUENTAS CORRIENTES |
115.037.406
|
103.068.841
|
103.805.987
|
97.100.503
|
99.774.592
|
|
CAJA DE AHORROS |
159.139.440
|
254.517.502
|
350.392.987
|
331.331.612
|
344.194.084
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
228.417.788
|
295.559.210
|
534.646.167
|
575.188.980
|
612.118.108
|
|
OTROS |
25.960.181
|
18.304.589
|
50.981.198
|
51.752.351
|
52.774.230
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.572.078
|
4.496.863
|
16.939.792
|
17.360.120
|
17.997.952
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.007.698
|
93.359.948
|
95.497.297
|
88.541.162
|
99.778.452
|
|
OBLIGACIONES DIVERSAS |
21.669.870
|
27.331.094
|
60.165.244
|
62.946.803
|
69.476.914
|
|
PROVISIONES |
5.855.664
|
5.463.473
|
26.131.464
|
26.606.661
|
27.032.887
|
|
OBLIGACIONES SUBORDINADAS |
451.910
|
494.255
|
2.419
|
2.512
|
2.318
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
9.161
|
4.094
|
323.082
|
491.367
|
595.697
|
|
P A T R I M O N I O N E T O |
114.315.630
|
137.743.619
|
227.766.973
|
227.623.334
|
228.522.235
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
82.678.686
|
111.783.513
|
139.259.689
|
159.502.497
|
165.303.138
|
|
RESULTADOS NO ASIGNADOS |
31.636.944
|
25.960.106
|
88.507.284
|
68.120.837
|
63.219.097
|
|
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
|
20.200.155
|
2.416.069
|
1.301.479
|
|
INGRESOS FINANCIEROS |
14.298.702
|
12.679.572
|
62.025.200
|
48.603.569
|
40.468.287
|
|
POR INTERESES |
12.686.737
|
9.633.350
|
49.691.423
|
33.628.481
|
27.423.356
|
|
OTROS INGRESOS FINANCIEROS |
1.611.965
|
3.046.222
|
12.333.777
|
14.975.088
|
13.044.931
|
|
EGRESOS FINANCIEROS |
-5.409.014
|
-9.978.549
|
-35.864.631
|
-36.319.902
|
-33.333.187
|
|
POR INTERESES |
-4.897.688
|
-6.924.534
|
-33.631.340
|
-33.581.698
|
-29.608.629
|
|
OTROS EGRESOS FINANCIEROS |
-511.326
|
-3.054.015
|
-2.233.291
|
-2.738.204
|
-3.724.558
|
|
CARGO POR INCOBRABILIDAD |
-662.902
|
-1.090.616
|
-2.648.704
|
-1.817.168
|
-1.910.904
|
|
INGRESOS POR SERVICIOS |
2.334.905
|
2.550.152
|
3.264.808
|
3.530.215
|
2.952.770
|
|
EGRESOS POR SERVICIOS |
-554.266
|
-975.023
|
-1.671.819
|
-1.448.649
|
-1.301.339
|
|
GASTOS DE ADMINISTRACIÓN |
-5.681.664
|
-6.965.182
|
-10.955.254
|
-9.831.497
|
-9.567.433
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
31.518
|
39.361
|
2.433.970
|
1.095.801
|
962.528
|
|
OTROS |
-587.994
|
1.704.494
|
-1.728.750
|
503.884
|
1.004.817
|
|
IMPUESTO A LAS GANANCIAS |
-1.066.566
|
-3.753.310
|
-3.720.490
|
-585.607
|
-3.835.889
|
|
OTRO RESULTADO INTEGRAL |
|
|
9.065.825
|
-1.314.577
|
5.861.829
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
5.601.688
|
6.608.702
|
9.495.589
|
9.627.671
|
9.967.102
|
|
CONTINGENTES ACREEDORAS |
491.786.270
|
652.564.767
|
52.781.731
|
52.420.772
|
51.168.492
|
|
DE CONTROL ACREEDORAS |
731.546.850
|
667.494.447
|
4.080.255
|
3.827.059
|
4.218.789
|
|
DE DERIVADOS ACREEDORAS |
2.228.958
|
3.463.887
|
6.543.980
|
6.971.020
|
7.020.931
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
106.798.251
|
161.399.997
|
|
|
|
|
CONTINGENTES DEUDORAS |
491.786.269
|
652.564.767
|
909.431.843
|
896.353.325
|
913.805.581
|
|
DE CONTROL DEUDORAS |
725.945.163
|
660.885.745
|
701.781.633
|
716.007.307
|
750.062.801
|
|
DE DERIVADOS DEUDORAS |
2.228.958
|
3.463.887
|
9.940.483
|
9.143.348
|
10.723.668
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
106.798.251
|
161.399.997
|
500.726.284
|
497.951.314
|
513.002.286
|
