(*) 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-2018 |
Dic-2019 |
Dic-2020 |
Ene-2021 |
Feb-2021 |
|
|
|
|
|
|
|
A C T I V O |
2.206.044.642
|
2.543.316.783
|
4.064.333.237
|
4.195.366.197
|
4.294.077.085
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
436.438.144
|
535.268.597
|
591.098.194
|
645.002.327
|
599.639.099
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
752.866.395
|
653.287.135
|
1.358.834.231
|
1.311.767.229
|
1.451.732.985
|
|
PRÉSTAMOS |
802.674.077
|
989.156.864
|
1.277.241.122
|
1.293.212.761
|
1.321.392.306
|
|
SECTOR PÚBLICO NO FINANCIERO |
45.807.233
|
94.583.405
|
86.231.876
|
83.850.465
|
88.307.319
|
|
SECTOR FINANCIERO |
13.284.393
|
10.755.921
|
8.384.674
|
8.095.897
|
7.852.999
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
779.900.649
|
948.400.341
|
1.274.977.754
|
1.293.415.791
|
1.320.813.884
|
|
ADELANTOS |
16.722.129
|
20.778.010
|
33.708.773
|
36.011.842
|
35.403.758
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
155.553.708
|
166.065.171
|
260.997.054
|
256.389.810
|
255.628.782
|
|
HIPOTECARIOS |
165.023.557
|
173.363.945
|
174.872.119
|
176.648.591
|
177.680.989
|
|
PRENDARIOS |
20.019.505
|
17.095.364
|
23.057.886
|
25.341.559
|
26.748.745
|
|
PERSONALES |
151.069.237
|
144.832.257
|
165.953.708
|
169.419.687
|
174.213.842
|
|
OTROS |
213.816.003
|
285.363.404
|
397.322.325
|
400.644.526
|
409.073.096
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
68.478.085
|
152.539.351
|
232.189.754
|
242.175.042
|
255.456.441
|
|
COBROS NO APLICADOS |
-133.372
|
-211.990
|
-424.146
|
-336.899
|
-364.461
|
|
INTERESES DOCUMENTADOS |
-3.204.298
|
-2.064.762
|
-2.915.312
|
-2.893.649
|
-2.876.511
|
|
AJUSTES NIIF |
-7.443.905
|
-9.360.409
|
-9.784.407
|
-9.984.718
|
-10.150.797
|
|
PREVISIONES |
-36.318.198
|
-64.582.803
|
-92.353.182
|
-92.149.392
|
-95.581.896
|
|
OTROS CRED.POR INTERM.FINAN. |
48.845.247
|
157.397.948
|
484.640.316
|
581.676.344
|
544.601.441
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.047.457
|
5.294.860
|
5.170.994
|
5.126.901
|
5.235.660
|
|
PART. EN OTRAS SOCIEDADES |
28.996.354
|
32.750.570
|
56.989.775
|
58.752.719
|
61.465.730
|
|
EN ENTIDADES FINANCIERAS |
7.441.614
|
7.572.661
|
15.322.019
|
16.025.425
|
17.149.848
|
|
OTRAS |
21.559.516
|
25.205.230
|
41.704.138
|
42.763.676
|
44.352.264
|
|
DETERIORO DE VALOR |
-4.776
|
-27.321
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
49.645.718
|
57.188.628
|
45.736.953
|
45.745.052
|
46.078.727
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
55.477.924
|
64.837.728
|
172.124.603
|
179.096.631
|
184.981.460
|
|
BIENES DIVERSOS |
1.903.725
|
2.833.633
|
6.746.954
|
6.899.789
|
7.255.064
|
|
ACTIVOS INTANGIBLES |
1.149.454
|
1.881.488
|
4.901.332
|
5.041.417
|
5.820.560
|
|
FILIALES EN EL EXTERIOR |
26.850.453
|
42.666.579
|
59.599.369
|
61.848.844
|
63.581.459
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
149.694
|
752.753
|
1.249.394
|
1.196.183
|
2.292.594
|
|
P A S I V O |
1.979.126.803
|
2.283.135.187
|
3.540.853.943
|
3.654.096.942
|
3.727.694.968
|
|
DEPÓSITOS |
1.796.873.037
|
2.059.642.678
|
3.277.915.528
|
3.395.318.977
|
3.454.519.803
|
|
SECTOR PÚBLICO NO FINANCIERO |
730.152.154
|
622.334.781
|
1.080.129.419
|
1.097.941.201
|
1.104.981.009
|
|
SECTOR FINANCIERO |
9.954.752
|
14.740.374
|
19.535.799
|
17.765.817
|
19.061.517
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.056.766.131
|
1.422.567.523
|
2.178.250.310
|
2.279.611.959
|
2.330.477.277
|
|
CUENTAS CORRIENTES |
103.805.987
|
146.011.081
|
247.375.077
|
271.575.609
|
251.546.160
|
|
CAJA DE AHORROS |
350.392.987
|
451.847.493
|
687.202.645
|
676.436.481
|
706.056.307
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
534.646.167
|
723.467.716
|
1.122.757.078
|
1.205.965.637
|
1.241.660.062
|
|
OTROS |
50.981.198
|
75.254.904
|
98.525.588
|
99.328.502
|
100.724.416
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
16.939.792
|
25.986.329
|
22.389.922
|
26.305.730
|
30.490.332
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
95.497.297
|
123.947.437
|
139.119.511
|
130.492.770
|
139.329.399
|
|
OBLIGACIONES DIVERSAS |
60.299.504
|
58.433.479
|
68.399.064
|
71.595.481
|
74.142.240
|
|
PROVISIONES |
26.131.464
|
40.670.882
|
52.809.178
|
54.049.618
|
55.260.401
|
|
OBLIGACIONES SUBORDINADAS |
2.419
|
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
323.082
|
440.711
|
2.610.662
|
2.640.096
|
4.443.125
|
|
P A T R I M O N I O N E T O |
226.917.839
|
260.181.596
|
523.479.294
|
541.269.255
|
566.382.117
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
138.112.936
|
209.091.477
|
714.158.603
|
734.107.776
|
763.332.476
|
|
RESULTADOS NO ASIGNADOS |
88.804.903
|
51.090.119
|
-190.679.309
|
-192.838.521
|
-196.950.359
|
|
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 |
73.072.913
|
47.041.990
|
80.372.466
|
-3.865.902
|
1.712.179
|
|
INGRESOS FINANCIEROS |
401.621.275
|
654.961.269
|
802.406.961
|
80.662.074
|
161.671.596
|
|
POR INTERESES |
296.175.390
|
439.171.087
|
571.210.565
|
57.468.536
|
111.565.814
|
|
OTROS INGRESOS FINANCIEROS |
105.445.885
|
215.790.182
|
231.196.396
|
23.193.538
|
50.105.782
|
|
EGRESOS FINANCIEROS |
-247.854.678
|
-465.885.173
|
-449.820.218
|
-47.818.854
|
-94.228.805
|
|
POR INTERESES |
-217.908.998
|
-426.711.098
|
-401.602.682
|
-42.062.617
|
-83.214.111
|
|
OTROS EGRESOS FINANCIEROS |
-29.945.680
|
-39.174.075
|
-48.217.536
|
-5.756.237
|
-11.014.694
|
|
CARGO POR INCOBRABILIDAD |
-17.616.841
|
-46.791.751
|
-59.623.810
|
-3.987.486
|
-9.118.591
|
|
INGRESOS POR SERVICIOS |
34.597.530
|
50.330.833
|
79.682.208
|
6.225.797
|
12.369.454
|
|
EGRESOS POR SERVICIOS |
-16.021.168
|
-24.304.822
|
-37.515.043
|
-3.859.226
|
-8.177.051
|
|
GASTOS DE ADMINISTRACIÓN |
-97.520.847
|
-145.915.329
|
-231.559.420
|
-19.478.765
|
-41.645.073
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.927.161
|
8.640.073
|
21.822.111
|
4.670.339
|
6.426.816
|
|
RESULTADO MONETARIO |
|
|
-54.545.055
|
-8.734.153
|
-17.072.131
|
|
OTROS |
644.339
|
4.186.596
|
-7.284.392
|
-857.777
|
-932.381
|
|
IMPUESTO A LAS GANANCIAS |
-20.194.855
|
5.090.022
|
-17.678.968
|
-4.105.010
|
-3.716.182
|
|
OTRO RESULTADO INTEGRAL |
27.490.997
|
6.730.272
|
34.488.092
|
-6.582.841
|
-3.865.473
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.495.589
|
28.707.387
|
45.974.011
|
47.664.425
|
49.457.747
|
|
CONTINGENTES ACREEDORAS |
52.781.731
|
81.138.631
|
534.161.859
|
538.904.723
|
555.713.524
|
|
DE CONTROL ACREEDORAS |
4.080.255
|
22.919.593
|
33.557.177
|
40.077.499
|
45.760.533
|
|
DE DERIVADOS ACREEDORAS |
6.543.980
|
746.400
|
3.270.153
|
3.854.159
|
3.903.019
|
|
CONTINGENTES DEUDORAS |
909.431.843
|
1.382.956.164
|
1.779.141.512
|
1.799.963.733
|
1.823.215.983
|
|
DE CONTROL DEUDORAS |
701.781.633
|
1.414.268.947
|
1.714.516.786
|
1.964.054.754
|
2.001.069.768
|
|
DE DERIVADOS DEUDORAS |
9.940.483
|
3.111.885
|
5.426.293
|
5.674.297
|
6.088.494
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
500.726.284
|
707.190.534
|
980.767.170
|
1.019.582.249
|
1.046.221.236
|
