(*) 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 |
Jun-2018 |
Jul-2018 |
Ago-2018 |
|
|
|
|
|
|
|
A C T I V O |
1.154.747.904
|
1.327.376.177
|
1.768.256.446
|
1.845.625.211
|
2.025.379.828
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.177.335
|
210.320.357
|
257.228.868
|
293.764.801
|
391.582.793
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
424.216.177
|
398.178.823
|
534.354.881
|
657.932.553
|
668.415.209
|
|
PRÉSTAMOS |
359.247.832
|
559.421.120
|
720.485.806
|
724.895.394
|
789.054.489
|
|
SECTOR PÚBLICO NO FINANCIERO |
47.300.940
|
33.423.103
|
42.336.799
|
42.105.408
|
43.398.937
|
|
SECTOR FINANCIERO |
5.834.157
|
9.016.436
|
13.571.047
|
13.904.942
|
13.561.447
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
316.234.037
|
535.623.537
|
685.019.892
|
689.781.117
|
754.644.616
|
|
ADELANTOS |
15.749.923
|
17.023.573
|
18.620.399
|
19.306.486
|
18.813.854
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
80.487.388
|
136.497.803
|
151.758.414
|
151.941.922
|
170.798.691
|
|
HIPOTECARIOS |
44.366.495
|
98.201.819
|
150.800.134
|
153.840.921
|
158.159.741
|
|
PRENDARIOS |
13.628.005
|
20.350.645
|
20.894.393
|
20.482.616
|
20.715.174
|
|
PERSONALES |
79.460.213
|
130.946.211
|
147.786.952
|
149.217.258
|
151.838.573
|
|
OTROS |
77.097.653
|
121.045.223
|
176.899.727
|
173.439.980
|
207.955.298
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
5.444.360
|
11.558.263
|
26.936.229
|
30.651.600
|
36.050.137
|
|
COBROS NO APLICADOS |
|
|
-226.649
|
-229.567
|
-216.263
|
|
INTERESES DOCUMENTADOS |
|
|
-2.678.125
|
-3.047.273
|
-3.359.956
|
|
AJUSTES NIIF |
|
|
-5.771.582
|
-5.822.826
|
-6.110.633
|
|
PREVISIONES |
-10.121.302
|
-18.641.956
|
-20.441.932
|
-20.896.073
|
-22.550.511
|
|
OTROS CRED.POR INTERM.FINAN. |
103.473.721
|
88.905.029
|
138.576.497
|
48.952.141
|
45.443.909
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
778.643
|
1.109.962
|
1.139.304
|
1.115.246
|
1.099.331
|
|
PART. EN OTRAS SOCIEDADES |
10.890.201
|
17.690.972
|
23.374.326
|
23.838.990
|
24.297.850
|
|
EN ENTIDADES FINANCIERAS |
3.085.207
|
3.409.415
|
7.160.438
|
7.163.405
|
7.164.176
|
|
OTRAS |
7.804.994
|
14.281.557
|
16.218.664
|
16.680.361
|
17.138.450
|
|
DETERIORO DE VALOR |
|
|
-4.776
|
-4.776
|
-4.776
|
|
CRÉDITOS DIVERSOS |
24.512.170
|
25.891.973
|
29.376.839
|
32.433.088
|
34.754.440
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
5.148.023
|
6.152.180
|
37.945.591
|
38.126.936
|
38.248.544
|
|
BIENES DIVERSOS |
2.269.188
|
2.874.169
|
1.704.628
|
1.708.409
|
1.799.185
|
|
ACTIVOS INTANGIBLES |
813.987
|
932.258
|
830.646
|
837.338
|
880.278
|
|
FILIALES EN EL EXTERIOR |
13.043.283
|
15.735.279
|
22.979.810
|
21.834.596
|
29.482.047
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
177.344
|
164.055
|
259.250
|
185.719
|
321.753
|
|
P A S I V O |
1.040.432.274
|
1.189.632.558
|
1.580.938.219
|
1.660.718.676
|
1.823.104.570
|
|
DEPÓSITOS |
919.437.971
|
1.062.979.694
|
1.456.040.554
|
1.526.227.987
|
1.680.893.325
|
|
SECTOR PÚBLICO NO FINANCIERO |
383.465.178
|
382.202.755
|
642.975.566
|
712.592.350
|
798.937.886
|
|
SECTOR FINANCIERO |
3.845.900
|
4.829.934
|
6.865.438
|
6.925.522
|
8.624.541
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
532.126.893
|
675.947.005
|
806.199.550
|
806.710.115
|
873.330.898
|
|
CUENTAS CORRIENTES |
115.037.406
|
103.068.841
|
86.902.613
|
85.764.498
|
83.462.738
|
|
CAJA DE AHORROS |
159.139.440
|
254.517.502
|
302.194.370
|
286.752.402
|
312.829.188
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
228.417.788
|
295.559.210
|
363.150.871
|
379.388.912
|
420.125.364
|
|
OTROS |
25.960.181
|
18.304.589
|
47.467.977
|
47.575.250
|
48.536.712
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.572.078
|
4.496.863
|
6.483.719
|
7.229.053
|
8.376.896
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.007.698
|
93.359.948
|
71.423.397
|
74.653.235
|
79.401.083
|
|
OBLIGACIONES DIVERSAS |
21.669.870
|
27.331.094
|
37.280.626
|
39.568.405
|
40.256.096
|
|
PROVISIONES |
5.855.664
|
5.463.473
|
15.690.802
|
19.801.939
|
21.880.939
|
|
OBLIGACIONES SUBORDINADAS |
451.910
|
494.255
|
2.111
|
2.151
|
2.109
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
9.161
|
4.094
|
500.729
|
464.959
|
671.018
|
|
P A T R I M O N I O N E T O |
114.315.630
|
137.743.619
|
187.318.227
|
184.906.535
|
202.275.258
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
82.678.686
|
111.783.513
|
118.551.979
|
120.247.292
|
125.687.323
|
|
RESULTADOS NO ASIGNADOS |
31.636.944
|
25.960.106
|
68.766.248
|
64.659.243
|
76.587.935
|
|
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
|
7.207.932
|
5.021.922
|
17.341.583
|
|
INGRESOS FINANCIEROS |
14.298.702
|
12.679.572
|
27.774.326
|
24.779.758
|
47.082.571
|
|
POR INTERESES |
12.686.737
|
9.633.350
|
20.158.331
|
20.221.010
|
31.900.822
|
|
OTROS INGRESOS FINANCIEROS |
1.611.965
|
3.046.222
|
7.615.995
|
4.558.748
|
15.181.749
|
|
EGRESOS FINANCIEROS |
-5.409.014
|
-9.978.549
|
-14.502.127
|
-17.724.500
|
-27.661.956
|
|
POR INTERESES |
-4.897.688
|
-6.924.534
|
-11.336.885
|
-16.535.998
|
-20.892.669
|
|
OTROS EGRESOS FINANCIEROS |
-511.326
|
-3.054.015
|
-3.165.242
|
-1.188.502
|
-6.769.287
|
|
CARGO POR INCOBRABILIDAD |
-662.902
|
-1.090.616
|
-1.126.363
|
-1.036.533
|
-1.459.734
|
|
INGRESOS POR SERVICIOS |
2.334.905
|
2.550.152
|
2.895.291
|
3.220.646
|
3.260.811
|
|
EGRESOS POR SERVICIOS |
-554.266
|
-975.023
|
-1.091.820
|
-1.449.618
|
-1.419.867
|
|
GASTOS DE ADMINISTRACIÓN |
-5.681.664
|
-6.965.182
|
-7.766.288
|
-7.924.079
|
-7.976.978
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
31.518
|
39.361
|
376.209
|
395.490
|
850.501
|
|
OTROS |
-587.994
|
1.704.494
|
40.932
|
4.946.729
|
-894.538
|
|
IMPUESTO A LAS GANANCIAS |
-1.066.566
|
-3.753.310
|
-3.239.517
|
-1.332.556
|
120.914
|
|
OTRO RESULTADO INTEGRAL |
|
|
3.847.289
|
1.146.585
|
5.439.859
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
5.601.688
|
6.608.702
|
8.366.228
|
8.385.284
|
8.902.592
|
|
CONTINGENTES ACREEDORAS |
491.786.270
|
652.564.767
|
50.670.779
|
49.810.990
|
60.195.721
|
|
DE CONTROL ACREEDORAS |
731.546.850
|
667.494.447
|
3.282.601
|
4.279.490
|
6.459.477
|
|
DE DERIVADOS ACREEDORAS |
2.228.958
|
3.463.887
|
13.352.743
|
7.513.991
|
6.637.569
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
106.798.251
|
161.399.997
|
|
|
|
|
CONTINGENTES DEUDORAS |
491.786.269
|
652.564.767
|
828.323.588
|
814.430.568
|
920.685.099
|
|
DE CONTROL DEUDORAS |
725.945.163
|
660.885.745
|
937.039.523
|
804.880.975
|
794.361.636
|
|
DE DERIVADOS DEUDORAS |
2.228.958
|
3.463.887
|
5.748.555
|
4.993.705
|
7.217.408
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
106.798.251
|
161.399.997
|
316.259.553
|
313.060.899
|
369.633.116
|
