(*) 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-2017 |
Dic-2018 |
Dic-2019 |
Ene-2020 |
Feb-2020 |
|
|
|
|
|
|
|
A C T I V O |
1.327.376.177
|
2.206.044.642
|
2.543.316.783
|
2.668.920.519
|
2.753.004.477
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.320.357
|
436.438.144
|
535.268.597
|
405.047.045
|
438.967.725
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
398.178.823
|
752.866.395
|
653.287.135
|
889.934.015
|
935.713.268
|
|
PRÉSTAMOS |
559.421.120
|
802.674.077
|
989.156.864
|
996.306.569
|
1.005.690.384
|
|
SECTOR PÚBLICO NO FINANCIERO |
33.423.103
|
45.807.233
|
94.583.405
|
95.164.681
|
98.854.515
|
|
SECTOR FINANCIERO |
9.016.436
|
13.284.393
|
10.755.921
|
10.667.962
|
10.698.324
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
535.623.537
|
779.900.649
|
948.400.341
|
947.302.372
|
954.283.416
|
|
ADELANTOS |
17.023.573
|
16.722.129
|
20.778.010
|
20.623.320
|
19.670.504
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
136.497.803
|
155.553.708
|
166.065.171
|
158.883.420
|
162.440.635
|
|
HIPOTECARIOS |
98.201.819
|
165.023.557
|
173.363.945
|
173.186.482
|
172.787.751
|
|
PRENDARIOS |
20.350.645
|
20.019.505
|
17.095.364
|
16.409.773
|
16.157.749
|
|
PERSONALES |
130.946.211
|
151.069.237
|
144.832.257
|
145.191.634
|
146.167.565
|
|
OTROS |
121.045.223
|
213.816.003
|
285.363.404
|
283.081.965
|
280.072.718
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.558.263
|
68.478.085
|
152.539.351
|
161.351.675
|
168.614.165
|
|
COBROS NO APLICADOS |
|
-133.372
|
-211.990
|
-169.142
|
-206.592
|
|
INTERESES DOCUMENTADOS |
|
-3.204.298
|
-2.064.762
|
-1.748.243
|
-1.601.471
|
|
AJUSTES NIIF |
|
-7.443.905
|
-9.360.409
|
-9.508.512
|
-9.819.608
|
|
PREVISIONES |
-18.641.956
|
-36.318.198
|
-64.582.803
|
-56.828.446
|
-58.145.871
|
|
OTROS CRED.POR INTERM.FINAN. |
88.905.029
|
48.845.247
|
157.397.948
|
110.229.894
|
98.913.631
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.109.962
|
1.047.457
|
5.294.860
|
5.117.975
|
5.080.976
|
|
PART. EN OTRAS SOCIEDADES |
17.690.972
|
28.996.354
|
32.750.570
|
34.904.371
|
35.673.050
|
|
EN ENTIDADES FINANCIERAS |
3.409.415
|
7.441.614
|
7.572.661
|
7.687.779
|
7.687.779
|
|
OTRAS |
14.281.557
|
21.559.516
|
25.205.230
|
27.243.913
|
28.012.592
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
25.891.973
|
49.645.718
|
57.188.628
|
50.102.754
|
52.078.869
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
6.152.180
|
55.477.924
|
64.837.728
|
126.611.450
|
129.228.293
|
|
BIENES DIVERSOS |
2.874.169
|
1.903.725
|
2.833.633
|
4.757.684
|
4.868.578
|
|
ACTIVOS INTANGIBLES |
932.258
|
1.149.454
|
1.881.488
|
3.286.219
|
3.298.738
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
42.666.579
|
41.722.033
|
42.987.040
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
164.055
|
149.694
|
752.753
|
900.510
|
503.925
|
|
P A S I V O |
1.189.632.558
|
1.979.126.803
|
2.283.135.187
|
2.343.179.702
|
2.422.155.646
|
|
DEPÓSITOS |
1.062.979.694
|
1.796.873.037
|
2.059.642.678
|
2.106.504.262
|
2.177.836.779
|
|
SECTOR PÚBLICO NO FINANCIERO |
382.202.755
|
730.152.154
|
622.334.781
|
620.524.968
|
640.933.434
|
|
SECTOR FINANCIERO |
4.829.934
|
9.954.752
|
14.740.374
|
17.005.066
|
15.522.219
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
675.947.005
|
1.056.766.131
|
1.422.567.523
|
1.468.974.228
|
1.521.381.126
|
|
CUENTAS CORRIENTES |
103.068.841
|
103.805.987
|
146.011.081
|
152.877.053
|
156.790.726
|
|
CAJA DE AHORROS |
254.517.502
|
350.392.987
|
451.847.493
|
439.760.084
|
455.173.480
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
295.559.210
|
534.646.167
|
723.467.716
|
776.196.101
|
803.956.614
|
|
OTROS |
18.304.589
|
50.981.198
|
75.254.904
|
71.081.503
|
75.849.462
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.496.863
|
16.939.792
|
25.986.329
|
29.059.487
|
29.610.844
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.359.948
|
95.497.297
|
123.947.437
|
114.800.486
|
121.656.747
|
|
OBLIGACIONES DIVERSAS |
27.331.094
|
60.299.504
|
58.433.479
|
75.880.042
|
76.594.800
|
|
PROVISIONES |
5.463.473
|
26.131.464
|
40.670.882
|
44.380.497
|
44.796.889
|
|
OBLIGACIONES SUBORDINADAS |
494.255
|
2.419
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.094
|
323.082
|
440.711
|
1.614.415
|
1.270.431
|
|
P A T R I M O N I O N E T O |
137.743.619
|
226.917.839
|
260.181.596
|
325.740.817
|
330.848.831
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
111.783.513
|
138.112.936
|
209.091.477
|
385.956.377
|
379.204.585
|
|
RESULTADOS NO ASIGNADOS |
25.960.106
|
88.804.903
|
51.090.119
|
-60.215.560
|
-48.355.754
|
|
R D O S. I N T E G R A L E S A C U M. D E L P E R I O D O |
23.790.731
|
73.072.913
|
47.041.990
|
9.870.882
|
8.348.668
|
|
INGRESOS FINANCIEROS |
168.821.266
|
401.621.275
|
654.961.269
|
61.007.392
|
110.208.534
|
|
POR INTERESES |
144.828.832
|
296.175.390
|
439.171.087
|
43.982.256
|
79.057.923
|
|
OTROS INGRESOS FINANCIEROS |
23.992.434
|
105.445.885
|
215.790.182
|
17.025.136
|
31.150.611
|
|
EGRESOS FINANCIEROS |
-79.537.981
|
-247.854.678
|
-465.885.173
|
-37.139.080
|
-67.891.203
|
|
POR INTERESES |
-66.966.770
|
-217.908.998
|
-426.711.098
|
-32.749.972
|
-60.310.911
|
|
OTROS EGRESOS FINANCIEROS |
-12.571.211
|
-29.945.680
|
-39.174.075
|
-4.389.108
|
-7.580.292
|
|
CARGO POR INCOBRABILIDAD |
-9.029.740
|
-17.616.841
|
-46.791.751
|
-2.494.876
|
-8.993.204
|
|
INGRESOS POR SERVICIOS |
26.251.389
|
34.597.530
|
50.330.833
|
5.269.180
|
9.911.867
|
|
EGRESOS POR SERVICIOS |
-11.716.347
|
-16.021.168
|
-24.304.822
|
-2.195.224
|
-4.385.681
|
|
GASTOS DE ADMINISTRACIÓN |
-65.816.467
|
-97.520.847
|
-145.915.329
|
-14.265.596
|
-29.376.324
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
498.983
|
7.927.161
|
8.640.073
|
3.926.902
|
9.657.745
|
|
RESULTADO MONETARIO |
|
|
|
568.626
|
3.673.613
|
|
OTROS |
10.102.332
|
644.339
|
4.186.596
|
-976.012
|
-1.688.856
|
|
IMPUESTO A LAS GANANCIAS |
-15.782.704
|
-20.194.855
|
5.090.022
|
-7.122.306
|
-6.506.553
|
|
OTRO RESULTADO INTEGRAL |
|
27.490.997
|
6.730.272
|
3.291.876
|
-6.261.270
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
6.608.702
|
9.495.589
|
28.707.387
|
29.325.335
|
30.371.620
|
|
CONTINGENTES ACREEDORAS |
652.564.767
|
52.781.731
|
81.138.631
|
177.879.560
|
187.719.081
|
|
DE CONTROL ACREEDORAS |
667.494.447
|
4.080.255
|
22.919.593
|
5.676.859
|
6.964.222
|
|
DE DERIVADOS ACREEDORAS |
3.463.887
|
6.543.980
|
746.400
|
831.790
|
1.931.979
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
161.399.997
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
652.564.767
|
909.431.843
|
1.382.956.164
|
1.379.367.110
|
1.392.991.934
|
|
DE CONTROL DEUDORAS |
660.885.745
|
701.781.633
|
1.414.268.947
|
1.100.683.419
|
1.046.684.155
|
|
DE DERIVADOS DEUDORAS |
3.463.887
|
9.940.483
|
3.111.885
|
2.795.490
|
3.595.994
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
161.399.997
|
500.726.284
|
707.190.534
|
710.711.951
|
728.343.097
|
