(*) 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 |
Ago-2020 |
Set-2020 |
Oct-2020 |
|
|
|
|
|
|
|
A C T I V O |
2.206.044.642
|
2.543.316.783
|
3.561.010.615
|
3.685.008.920
|
3.733.358.750
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
436.438.144
|
535.268.597
|
491.989.126
|
544.085.081
|
549.869.374
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
752.866.395
|
653.287.135
|
1.229.195.947
|
1.304.896.193
|
1.279.045.583
|
|
PRÉSTAMOS |
802.674.077
|
989.156.864
|
1.110.042.218
|
1.134.889.582
|
1.180.372.984
|
|
SECTOR PÚBLICO NO FINANCIERO |
45.807.233
|
94.583.405
|
70.638.026
|
70.860.043
|
75.781.073
|
|
SECTOR FINANCIERO |
13.284.393
|
10.755.921
|
9.593.719
|
9.219.085
|
8.763.500
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
779.900.649
|
948.400.341
|
1.105.552.707
|
1.132.351.846
|
1.175.960.352
|
|
ADELANTOS |
16.722.129
|
20.778.010
|
23.039.222
|
25.624.718
|
29.099.787
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
155.553.708
|
166.065.171
|
221.727.953
|
234.600.145
|
251.332.427
|
|
HIPOTECARIOS |
165.023.557
|
173.363.945
|
171.660.452
|
171.527.314
|
171.610.631
|
|
PRENDARIOS |
20.019.505
|
17.095.364
|
18.568.540
|
19.678.765
|
20.529.526
|
|
PERSONALES |
151.069.237
|
144.832.257
|
147.679.933
|
151.321.318
|
157.959.589
|
|
OTROS |
213.816.003
|
285.363.404
|
335.829.932
|
334.888.746
|
346.055.392
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
68.478.085
|
152.539.351
|
199.113.626
|
207.113.744
|
211.787.414
|
|
COBROS NO APLICADOS |
-133.372
|
-211.990
|
-327.260
|
-404.652
|
-320.454
|
|
INTERESES DOCUMENTADOS |
-3.204.298
|
-2.064.762
|
-1.483.128
|
-1.756.883
|
-2.444.542
|
|
AJUSTES NIIF |
-7.443.905
|
-9.360.409
|
-10.256.563
|
-10.241.369
|
-9.649.418
|
|
PREVISIONES |
-36.318.198
|
-64.582.803
|
-75.742.234
|
-77.541.392
|
-80.131.941
|
|
OTROS CRED.POR INTERM.FINAN. |
48.845.247
|
157.397.948
|
421.548.593
|
379.393.094
|
392.487.806
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.047.457
|
5.294.860
|
4.755.776
|
4.836.404
|
4.867.426
|
|
PART. EN OTRAS SOCIEDADES |
28.996.354
|
32.750.570
|
46.015.310
|
49.342.745
|
50.325.902
|
|
EN ENTIDADES FINANCIERAS |
7.441.614
|
7.572.661
|
13.363.401
|
13.742.323
|
14.285.742
|
|
OTRAS |
21.559.516
|
25.205.230
|
32.688.291
|
35.636.804
|
36.076.542
|
|
DETERIORO DE VALOR |
-4.776
|
-27.321
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
49.645.718
|
57.188.628
|
46.457.028
|
51.006.800
|
52.638.258
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
55.477.924
|
64.837.728
|
147.890.001
|
152.119.346
|
157.696.717
|
|
BIENES DIVERSOS |
1.903.725
|
2.833.633
|
5.793.381
|
6.002.840
|
6.176.826
|
|
ACTIVOS INTANGIBLES |
1.149.454
|
1.881.488
|
3.965.994
|
4.158.234
|
4.298.770
|
|
FILIALES EN EL EXTERIOR |
26.850.453
|
42.666.579
|
52.375.465
|
53.080.276
|
54.590.069
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
149.694
|
752.753
|
981.776
|
1.198.325
|
989.035
|
|
P A S I V O |
1.979.126.803
|
2.283.135.187
|
3.127.082.256
|
3.233.250.369
|
3.265.313.686
|
|
DEPÓSITOS |
1.796.873.037
|
2.059.642.678
|
2.892.665.323
|
2.991.997.932
|
3.015.451.560
|
|
SECTOR PÚBLICO NO FINANCIERO |
730.152.154
|
622.334.781
|
856.852.603
|
938.509.619
|
974.506.378
|
|
SECTOR FINANCIERO |
9.954.752
|
14.740.374
|
16.930.160
|
16.767.042
|
18.236.017
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.056.766.131
|
1.422.567.523
|
2.018.882.560
|
2.036.721.271
|
2.022.709.165
|
|
CUENTAS CORRIENTES |
103.805.987
|
146.011.081
|
245.277.200
|
239.539.707
|
256.132.929
|
|
CAJA DE AHORROS |
350.392.987
|
451.847.493
|
617.498.668
|
612.800.044
|
609.764.947
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
534.646.167
|
723.467.716
|
1.033.119.610
|
1.070.314.448
|
1.045.570.097
|
|
OTROS |
50.981.198
|
75.254.904
|
94.515.531
|
88.385.222
|
88.597.356
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
16.939.792
|
25.986.329
|
28.471.551
|
25.681.850
|
22.643.836
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
95.497.297
|
123.947.437
|
123.595.824
|
122.185.297
|
124.831.487
|
|
OBLIGACIONES DIVERSAS |
60.299.504
|
58.433.479
|
62.153.808
|
68.908.650
|
73.944.476
|
|
PROVISIONES |
26.131.464
|
40.670.882
|
46.584.466
|
47.906.572
|
48.979.556
|
|
OBLIGACIONES SUBORDINADAS |
2.419
|
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
323.082
|
440.711
|
2.082.835
|
2.251.918
|
2.106.607
|
|
P A T R I M O N I O N E T O |
226.917.839
|
260.181.596
|
433.928.359
|
451.758.551
|
468.045.064
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
138.112.936
|
209.091.477
|
461.508.746
|
467.088.834
|
465.914.768
|
|
RESULTADOS NO ASIGNADOS |
88.804.903
|
51.090.119
|
-27.580.387
|
-15.330.283
|
2.130.296
|
|
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
|
46.437.974
|
53.659.174
|
54.969.373
|
|
INGRESOS FINANCIEROS |
401.621.275
|
654.961.269
|
445.433.850
|
518.336.603
|
605.940.940
|
|
POR INTERESES |
296.175.390
|
439.171.087
|
318.005.611
|
370.847.397
|
434.469.506
|
|
OTROS INGRESOS FINANCIEROS |
105.445.885
|
215.790.182
|
127.428.239
|
147.489.206
|
171.471.434
|
|
EGRESOS FINANCIEROS |
-247.854.678
|
-465.885.173
|
-254.046.881
|
-293.525.823
|
-341.216.432
|
|
POR INTERESES |
-217.908.998
|
-426.711.098
|
-225.329.416
|
-260.130.220
|
-303.162.726
|
|
OTROS EGRESOS FINANCIEROS |
-29.945.680
|
-39.174.075
|
-28.717.465
|
-33.395.603
|
-38.053.706
|
|
CARGO POR INCOBRABILIDAD |
-17.616.841
|
-46.791.751
|
-33.995.162
|
-37.250.349
|
-42.074.085
|
|
INGRESOS POR SERVICIOS |
34.597.530
|
50.330.833
|
45.551.812
|
52.909.208
|
61.691.938
|
|
EGRESOS POR SERVICIOS |
-16.021.168
|
-24.304.822
|
-20.799.475
|
-24.437.031
|
-28.753.724
|
|
GASTOS DE ADMINISTRACIÓN |
-97.520.847
|
-145.915.329
|
-134.225.053
|
-155.325.885
|
-179.107.327
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.927.161
|
8.640.073
|
16.852.117
|
17.821.439
|
19.218.410
|
|
RESULTADO MONETARIO |
|
|
23.436.383
|
30.519.417
|
42.025.480
|
|
OTROS |
644.339
|
4.186.596
|
-4.101.085
|
-3.583.917
|
-6.559.084
|
|
IMPUESTO A LAS GANANCIAS |
-20.194.855
|
5.090.022
|
-6.910.947
|
-12.554.259
|
-16.727.719
|
|
OTRO RESULTADO INTEGRAL |
27.490.997
|
6.730.272
|
-30.757.585
|
-39.250.229
|
-59.469.024
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.495.589
|
28.707.387
|
38.141.869
|
39.405.543
|
41.160.696
|
|
CONTINGENTES ACREEDORAS |
52.781.731
|
81.138.631
|
200.869.185
|
212.015.065
|
293.892.108
|
|
DE CONTROL ACREEDORAS |
4.080.255
|
22.919.593
|
37.980.077
|
36.803.555
|
24.090.908
|
|
DE DERIVADOS ACREEDORAS |
6.543.980
|
746.400
|
1.357.377
|
727.508
|
4.184.896
|
|
CONTINGENTES DEUDORAS |
909.431.843
|
1.382.956.164
|
1.546.829.631
|
1.637.024.571
|
1.703.791.688
|
|
DE CONTROL DEUDORAS |
701.781.633
|
1.414.268.947
|
1.517.622.093
|
1.523.438.223
|
1.535.550.661
|
|
DE DERIVADOS DEUDORAS |
9.940.483
|
3.111.885
|
3.978.066
|
3.415.768
|
6.753.055
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
500.726.284
|
707.190.534
|
858.061.032
|
868.525.020
|
907.373.257
|
