(*) 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 |
Mar-2019 |
Abr-2019 |
May-2019 |
|
|
|
|
|
|
|
A C T I V O |
1.327.376.177
|
2.206.044.642
|
2.267.639.162
|
2.257.944.656
|
2.270.789.864
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.320.357
|
436.438.144
|
505.315.474
|
491.058.141
|
422.552.436
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
398.178.823
|
752.866.395
|
702.933.961
|
703.746.693
|
768.489.474
|
|
PRÉSTAMOS |
559.421.120
|
802.674.077
|
809.440.544
|
822.314.707
|
830.696.764
|
|
SECTOR PÚBLICO NO FINANCIERO |
33.423.103
|
45.807.233
|
42.902.155
|
44.447.530
|
46.058.273
|
|
SECTOR FINANCIERO |
9.016.436
|
13.284.393
|
12.021.364
|
12.113.982
|
12.003.661
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
535.623.537
|
779.900.649
|
785.915.017
|
799.434.535
|
806.819.673
|
|
ADELANTOS |
17.023.573
|
16.722.129
|
15.030.728
|
15.258.808
|
15.539.095
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
136.497.803
|
155.553.708
|
148.941.048
|
149.748.628
|
148.795.300
|
|
HIPOTECARIOS |
98.201.819
|
165.023.557
|
166.747.204
|
167.101.107
|
167.505.468
|
|
PRENDARIOS |
20.350.645
|
20.019.505
|
19.271.994
|
18.915.401
|
18.743.758
|
|
PERSONALES |
130.946.211
|
151.069.237
|
150.016.055
|
149.863.591
|
149.343.686
|
|
OTROS |
121.045.223
|
213.816.003
|
213.693.001
|
218.662.943
|
219.832.265
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.558.263
|
68.478.085
|
82.271.525
|
89.918.074
|
97.202.875
|
|
COBROS NO APLICADOS |
|
-133.372
|
-233.786
|
-208.881
|
-252.155
|
|
INTERESES DOCUMENTADOS |
|
-3.204.298
|
-2.175.609
|
-2.115.750
|
-2.056.920
|
|
AJUSTES NIIF |
|
-7.443.905
|
-7.647.143
|
-7.709.386
|
-7.833.699
|
|
PREVISIONES |
-18.641.956
|
-36.318.198
|
-31.397.992
|
-33.681.340
|
-34.184.843
|
|
OTROS CRED.POR INTERM.FINAN. |
88.905.029
|
48.845.247
|
66.142.989
|
64.111.486
|
71.378.621
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.109.962
|
1.047.457
|
928.994
|
902.205
|
870.660
|
|
PART. EN OTRAS SOCIEDADES |
17.690.972
|
28.996.354
|
32.626.183
|
32.499.165
|
32.739.759
|
|
EN ENTIDADES FINANCIERAS |
3.409.415
|
7.441.614
|
7.784.893
|
7.441.615
|
7.441.615
|
|
OTRAS |
14.281.557
|
21.559.516
|
24.868.611
|
25.084.871
|
25.325.465
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
25.891.973
|
49.645.718
|
58.439.186
|
50.374.585
|
50.315.172
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
6.152.180
|
55.477.924
|
57.054.558
|
57.252.671
|
57.732.118
|
|
BIENES DIVERSOS |
2.874.169
|
1.903.725
|
2.161.809
|
2.218.782
|
2.219.912
|
|
ACTIVOS INTANGIBLES |
932.258
|
1.149.454
|
1.284.020
|
1.317.510
|
1.362.785
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
30.948.431
|
31.462.866
|
32.020.961
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
164.055
|
149.694
|
363.013
|
685.845
|
411.202
|
|
P A S I V O |
1.189.632.558
|
1.979.126.803
|
2.045.219.148
|
2.042.494.941
|
2.055.399.804
|
|
DEPÓSITOS |
1.062.979.694
|
1.796.873.037
|
1.832.279.565
|
1.799.070.018
|
1.850.277.631
|
|
SECTOR PÚBLICO NO FINANCIERO |
382.202.755
|
730.152.154
|
668.309.053
|
631.626.540
|
620.328.057
|
|
SECTOR FINANCIERO |
4.829.934
|
9.954.752
|
11.430.792
|
13.486.679
|
12.193.158
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
675.947.005
|
1.056.766.131
|
1.152.539.720
|
1.153.956.799
|
1.217.756.416
|
|
CUENTAS CORRIENTES |
103.068.841
|
103.805.987
|
95.407.839
|
100.246.801
|
107.939.796
|
|
CAJA DE AHORROS |
254.517.502
|
350.392.987
|
366.430.828
|
364.307.986
|
382.580.234
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
295.559.210
|
534.646.167
|
616.479.387
|
607.007.127
|
647.210.346
|
|
OTROS |
18.304.589
|
50.981.198
|
56.065.210
|
63.893.286
|
60.081.475
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.496.863
|
16.939.792
|
18.156.456
|
18.501.599
|
19.944.565
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.359.948
|
95.497.297
|
114.212.827
|
145.990.851
|
105.895.971
|
|
OBLIGACIONES DIVERSAS |
27.331.094
|
60.299.504
|
70.018.615
|
66.126.038
|
68.394.665
|
|
PROVISIONES |
5.463.473
|
26.131.464
|
28.180.100
|
28.871.057
|
29.344.603
|
|
OBLIGACIONES SUBORDINADAS |
494.255
|
2.419
|
2.175
|
2.216
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.094
|
323.082
|
525.866
|
2.434.761
|
1.486.934
|
|
P A T R I M O N I O N E T O |
137.743.619
|
226.917.839
|
222.420.014
|
215.449.715
|
215.390.060
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
111.783.513
|
138.112.936
|
187.469.974
|
187.285.524
|
188.163.818
|
|
RESULTADOS NO ASIGNADOS |
25.960.106
|
88.804.903
|
34.950.040
|
28.164.191
|
27.226.242
|
|
R E S U L T A D O S M E N S U A L E S |
-5.789.101
|
17.419.617
|
7.958.666
|
-2.642.872
|
495.301
|
|
INGRESOS FINANCIEROS |
12.679.572
|
62.025.200
|
50.625.439
|
47.310.952
|
53.982.126
|
|
POR INTERESES |
9.633.350
|
49.691.423
|
32.081.135
|
31.102.013
|
36.595.082
|
|
OTROS INGRESOS FINANCIEROS |
3.046.222
|
12.333.777
|
18.544.304
|
16.208.939
|
17.387.044
|
|
EGRESOS FINANCIEROS |
-9.978.549
|
-36.713.651
|
-32.019.148
|
-33.254.289
|
-39.057.559
|
|
POR INTERESES |
-6.924.534
|
-33.631.340
|
-27.560.716
|
-29.225.986
|
-35.295.876
|
|
OTROS EGRESOS FINANCIEROS |
-3.054.015
|
-3.082.311
|
-4.458.432
|
-4.028.303
|
-3.761.683
|
|
CARGO POR INCOBRABILIDAD |
-1.090.616
|
-2.738.931
|
-2.707.350
|
-3.021.239
|
-1.429.337
|
|
INGRESOS POR SERVICIOS |
2.550.152
|
3.264.808
|
2.985.120
|
3.466.872
|
4.200.552
|
|
EGRESOS POR SERVICIOS |
-975.023
|
-1.671.819
|
-1.364.491
|
-1.749.129
|
-2.332.905
|
|
GASTOS DE ADMINISTRACIÓN |
-6.965.182
|
-10.955.254
|
-10.199.339
|
-10.372.234
|
-12.442.130
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
39.361
|
2.433.970
|
560.042
|
600.514
|
814.401
|
|
OTROS |
1.704.494
|
-1.141.048
|
-513.951
|
408.548
|
316.277
|
|
IMPUESTO A LAS GANANCIAS |
-3.753.310
|
-6.149.483
|
-170.438
|
-467.615
|
-3.846.881
|
|
OTRO RESULTADO INTEGRAL |
|
9.065.825
|
762.782
|
-5.565.252
|
290.757
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
6.608.702
|
9.495.589
|
20.938.953
|
21.400.682
|
21.932.258
|
|
CONTINGENTES ACREEDORAS |
652.564.767
|
52.781.731
|
55.202.311
|
64.652.185
|
73.611.647
|
|
DE CONTROL ACREEDORAS |
667.494.447
|
4.080.255
|
3.509.376
|
2.891.510
|
5.743.289
|
|
DE DERIVADOS ACREEDORAS |
3.463.887
|
6.543.980
|
6.054.811
|
12.227.743
|
12.345.133
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
161.399.997
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
652.564.767
|
909.431.843
|
976.100.755
|
1.004.924.093
|
1.010.145.540
|
|
DE CONTROL DEUDORAS |
660.885.745
|
701.781.633
|
791.528.314
|
839.815.881
|
832.436.095
|
|
DE DERIVADOS DEUDORAS |
3.463.887
|
9.940.483
|
13.114.024
|
12.223.815
|
12.951.844
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
161.399.997
|
500.726.284
|
543.134.741
|
552.064.926
|
556.133.244
|
