(*) 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 |
Feb-2018 |
Mar-2018 |
Abr-2018 |
|
|
|
|
|
|
|
A C T I V O |
1.154.747.904
|
1.327.376.177
|
1.580.696.225
|
1.572.779.397
|
1.629.841.778
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.177.335
|
210.320.357
|
239.512.420
|
227.198.614
|
237.652.761
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
424.216.177
|
398.178.823
|
593.639.497
|
569.517.250
|
579.120.908
|
|
PRÉSTAMOS |
359.247.832
|
559.421.120
|
581.765.749
|
614.197.634
|
641.335.939
|
|
SECTOR PÚBLICO NO FINANCIERO |
47.300.940
|
33.423.103
|
33.921.652
|
34.147.309
|
34.636.164
|
|
SECTOR FINANCIERO |
5.834.157
|
9.016.436
|
8.744.688
|
9.576.804
|
10.355.750
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
316.234.037
|
535.623.537
|
555.597.898
|
587.681.051
|
614.412.490
|
|
ADELANTOS |
15.749.923
|
17.023.573
|
18.865.821
|
18.633.190
|
19.335.480
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
80.487.388
|
136.497.803
|
131.421.396
|
136.597.320
|
137.897.523
|
|
HIPOTECARIOS |
44.366.495
|
98.201.819
|
114.361.348
|
125.577.402
|
137.115.921
|
|
PRENDARIOS |
13.628.005
|
20.350.645
|
20.418.775
|
20.391.325
|
20.267.827
|
|
PERSONALES |
79.460.213
|
130.946.211
|
136.879.865
|
140.611.096
|
143.395.281
|
|
OTROS |
77.097.653
|
121.045.223
|
133.025.985
|
138.483.272
|
143.787.497
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
5.444.360
|
11.558.263
|
14.805.960
|
17.878.108
|
20.565.349
|
|
COBROS NO APLICADOS |
|
|
-171.968
|
-138.510
|
-165.181
|
|
INTERESES DOCUMENTADOS |
|
|
-2.186.213
|
-2.422.411
|
-2.521.958
|
|
AJUSTES NIIF |
|
|
-11.823.071
|
-7.929.741
|
-5.265.249
|
|
PREVISIONES |
-10.121.302
|
-18.641.956
|
-16.498.489
|
-17.207.530
|
-18.068.465
|
|
OTROS CRED.POR INTERM.FINAN. |
103.473.721
|
88.905.029
|
58.741.330
|
55.277.765
|
51.698.024
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
778.643
|
1.109.962
|
1.108.825
|
1.134.298
|
1.129.419
|
|
PART. EN OTRAS SOCIEDADES |
10.890.201
|
17.690.972
|
20.550.067
|
21.242.355
|
22.501.246
|
|
EN ENTIDADES FINANCIERAS |
3.085.207
|
3.409.415
|
7.083.033
|
7.150.357
|
7.149.562
|
|
OTRAS |
7.804.994
|
14.281.557
|
13.473.061
|
14.096.774
|
15.356.460
|
|
DETERIORO DE VALOR |
|
|
-6.027
|
-4.776
|
-4.776
|
|
CRÉDITOS DIVERSOS |
24.512.170
|
25.891.973
|
31.807.891
|
30.171.877
|
33.206.914
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
5.148.023
|
6.152.180
|
32.526.512
|
32.897.521
|
41.726.237
|
|
BIENES DIVERSOS |
2.269.188
|
2.874.169
|
3.520.145
|
3.626.198
|
3.629.588
|
|
ACTIVOS INTANGIBLES |
813.987
|
932.258
|
844.464
|
854.443
|
862.250
|
|
FILIALES EN EL EXTERIOR |
13.043.283
|
15.735.279
|
16.443.013
|
16.428.899
|
16.761.232
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
177.344
|
164.055
|
236.312
|
232.543
|
217.260
|
|
P A S I V O |
1.040.432.274
|
1.189.632.558
|
1.406.784.115
|
1.408.644.732
|
1.455.442.216
|
|
DEPÓSITOS |
919.437.971
|
1.062.979.694
|
1.304.934.851
|
1.298.859.588
|
1.336.426.489
|
|
SECTOR PÚBLICO NO FINANCIERO |
383.465.178
|
382.202.755
|
600.061.133
|
576.881.472
|
596.927.050
|
|
SECTOR FINANCIERO |
3.845.900
|
4.829.934
|
5.450.119
|
5.491.718
|
5.407.161
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
532.126.893
|
675.947.005
|
699.423.599
|
716.486.398
|
734.092.278
|
|
CUENTAS CORRIENTES |
115.037.406
|
103.068.841
|
84.948.856
|
83.648.376
|
84.596.384
|
|
CAJA DE AHORROS |
159.139.440
|
254.517.502
|
248.543.913
|
252.912.077
|
259.656.339
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
228.417.788
|
295.559.210
|
320.990.398
|
334.027.364
|
342.550.879
|
|
OTROS |
25.960.181
|
18.304.589
|
39.926.967
|
40.300.245
|
41.590.187
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.572.078
|
4.496.863
|
5.013.465
|
5.598.336
|
5.698.489
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.007.698
|
93.359.948
|
53.605.537
|
55.615.231
|
61.286.052
|
|
OBLIGACIONES DIVERSAS |
21.669.870
|
27.331.094
|
33.861.732
|
39.620.822
|
42.084.420
|
|
PROVISIONES |
5.855.664
|
5.463.473
|
13.581.252
|
13.718.760
|
14.659.388
|
|
OBLIGACIONES SUBORDINADAS |
451.910
|
494.255
|
4.107
|
4.186
|
4.267
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
9.161
|
4.094
|
796.636
|
826.145
|
981.600
|
|
P A T R I M O N I O N E T O |
114.315.630
|
137.743.619
|
173.912.110
|
164.134.665
|
174.399.562
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
82.678.686
|
111.783.513
|
116.475.306
|
112.771.378
|
107.749.102
|
|
RESULTADOS NO ASIGNADOS |
31.636.944
|
25.960.106
|
57.436.804
|
51.363.287
|
66.650.460
|
|
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
|
2.024.866
|
1.626.197
|
5.370.768
|
|
INGRESOS FINANCIEROS |
14.298.702
|
12.679.572
|
20.370.246
|
24.491.945
|
24.330.629
|
|
POR INTERESES |
12.686.737
|
9.633.350
|
16.626.375
|
20.107.736
|
19.873.673
|
|
OTROS INGRESOS FINANCIEROS |
1.611.965
|
3.046.222
|
3.743.871
|
4.384.209
|
4.456.956
|
|
EGRESOS FINANCIEROS |
-5.409.014
|
-9.978.549
|
-11.146.174
|
-12.642.138
|
-11.448.659
|
|
POR INTERESES |
-4.897.688
|
-6.924.534
|
-9.993.429
|
-11.772.633
|
-10.569.875
|
|
OTROS EGRESOS FINANCIEROS |
-511.326
|
-3.054.015
|
-1.152.745
|
-869.505
|
-878.784
|
|
CARGO POR INCOBRABILIDAD |
-662.902
|
-1.090.616
|
-873.746
|
-1.218.447
|
-1.525.668
|
|
INGRESOS POR SERVICIOS |
2.334.905
|
2.550.152
|
2.180.030
|
2.153.370
|
2.307.010
|
|
EGRESOS POR SERVICIOS |
-554.266
|
-975.023
|
-969.326
|
-1.069.433
|
-1.076.610
|
|
GASTOS DE ADMINISTRACIÓN |
-5.681.664
|
-6.965.182
|
-6.584.688
|
-7.362.351
|
-6.295.737
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
31.518
|
39.361
|
383.610
|
363.283
|
500.100
|
|
OTROS |
-587.994
|
1.704.494
|
27.510
|
-225.498
|
-715.289
|
|
IMPUESTO A LAS GANANCIAS |
-1.066.566
|
-3.753.310
|
-1.388.126
|
-900.405
|
-152.882
|
|
OTRO RESULTADO INTEGRAL |
|
|
25.530
|
-1.964.129
|
-552.126
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
5.601.688
|
6.608.702
|
6.838.830
|
7.011.390
|
7.239.931
|
|
CONTINGENTES ACREEDORAS |
491.786.270
|
652.564.767
|
37.889.990
|
36.385.304
|
37.702.422
|
|
DE CONTROL ACREEDORAS |
731.546.850
|
667.494.447
|
4.244.633
|
2.757.353
|
3.598.727
|
|
DE DERIVADOS ACREEDORAS |
2.228.958
|
3.463.887
|
3.319.537
|
763.276
|
1.872.545
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
106.798.251
|
161.399.997
|
|
|
|
|
CONTINGENTES DEUDORAS |
491.786.269
|
652.564.767
|
653.233.301
|
687.307.091
|
714.266.792
|
|
DE CONTROL DEUDORAS |
725.945.163
|
660.885.745
|
754.178.760
|
776.230.613
|
794.439.976
|
|
DE DERIVADOS DEUDORAS |
2.228.958
|
3.463.887
|
4.158.893
|
4.055.798
|
4.277.428
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
106.798.251
|
161.399.997
|
261.502.240
|
261.158.090
|
264.827.353
|
