(*) 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-2019 |
Dic-2020 |
Ene-2021 |
Feb-2021 |
Mar-2021 |
|
|
|
|
|
|
|
A C T I V O |
2.543.316.783
|
4.060.819.382
|
4.195.366.197
|
4.294.077.085
|
4.571.213.366
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
535.268.597
|
591.077.460
|
645.002.327
|
599.639.099
|
641.203.880
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
653.287.135
|
1.358.833.865
|
1.311.767.229
|
1.451.732.985
|
1.461.613.977
|
|
PRÉSTAMOS |
989.156.864
|
1.277.241.122
|
1.293.212.761
|
1.321.392.306
|
1.356.841.669
|
|
SECTOR PÚBLICO NO FINANCIERO |
94.583.405
|
86.231.876
|
83.850.465
|
88.307.319
|
85.589.190
|
|
SECTOR FINANCIERO |
10.755.921
|
8.384.674
|
8.095.897
|
7.852.999
|
8.146.472
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
948.400.341
|
1.274.977.754
|
1.293.415.791
|
1.320.813.884
|
1.360.766.525
|
|
ADELANTOS |
20.778.010
|
33.708.773
|
36.011.842
|
35.403.758
|
30.559.976
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
166.065.171
|
260.997.054
|
256.389.810
|
255.628.782
|
264.783.257
|
|
HIPOTECARIOS |
173.363.945
|
174.872.119
|
176.648.591
|
177.680.989
|
181.909.948
|
|
PRENDARIOS |
17.095.364
|
23.057.886
|
25.341.559
|
26.748.745
|
29.274.953
|
|
PERSONALES |
144.832.257
|
165.953.708
|
169.419.687
|
174.213.842
|
179.683.973
|
|
OTROS |
285.363.404
|
397.322.325
|
400.644.526
|
409.073.096
|
421.318.096
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
152.539.351
|
232.189.754
|
242.175.042
|
255.456.441
|
267.168.910
|
|
COBROS NO APLICADOS |
-211.990
|
-424.146
|
-336.899
|
-364.461
|
-456.762
|
|
INTERESES DOCUMENTADOS |
-2.064.762
|
-2.915.312
|
-2.893.649
|
-2.876.511
|
-2.958.484
|
|
AJUSTES NIIF |
-9.360.409
|
-9.784.407
|
-9.984.718
|
-10.150.797
|
-10.517.342
|
|
PREVISIONES |
-64.582.803
|
-92.353.182
|
-92.149.392
|
-95.581.896
|
-97.660.518
|
|
OTROS CRED.POR INTERM.FINAN. |
157.397.948
|
484.640.646
|
581.676.344
|
544.601.441
|
717.144.865
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
5.294.860
|
5.170.994
|
5.126.901
|
5.235.660
|
5.563.415
|
|
PART. EN OTRAS SOCIEDADES |
32.750.570
|
57.795.118
|
58.752.719
|
61.465.730
|
64.700.428
|
|
EN ENTIDADES FINANCIERAS |
7.572.661
|
15.351.059
|
16.025.425
|
17.149.848
|
17.994.823
|
|
OTRAS |
25.205.230
|
42.480.441
|
42.763.676
|
44.352.264
|
46.741.987
|
|
DETERIORO DE VALOR |
-27.321
|
-36.382
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
57.188.628
|
43.860.849
|
45.745.052
|
46.078.727
|
49.888.286
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
64.837.728
|
169.595.959
|
179.096.631
|
184.981.460
|
193.844.048
|
|
BIENES DIVERSOS |
2.833.633
|
7.042.120
|
6.899.789
|
7.255.064
|
7.608.470
|
|
ACTIVOS INTANGIBLES |
1.881.488
|
4.901.332
|
5.041.417
|
5.820.560
|
6.260.255
|
|
FILIALES EN EL EXTERIOR |
42.666.579
|
59.584.219
|
61.848.844
|
63.581.459
|
65.138.473
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
752.753
|
1.075.698
|
1.196.183
|
2.292.594
|
1.405.600
|
|
P A S I V O |
2.283.135.187
|
3.534.957.131
|
3.654.096.942
|
3.727.694.968
|
3.977.959.668
|
|
DEPÓSITOS |
2.059.642.678
|
3.278.538.551
|
3.395.318.977
|
3.454.519.803
|
3.688.189.897
|
|
SECTOR PÚBLICO NO FINANCIERO |
622.334.781
|
1.080.129.419
|
1.097.941.201
|
1.104.981.009
|
1.184.080.819
|
|
SECTOR FINANCIERO |
14.740.374
|
19.535.799
|
17.765.817
|
19.061.517
|
19.227.913
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.422.567.523
|
2.178.873.333
|
2.279.611.959
|
2.330.477.277
|
2.484.881.165
|
|
CUENTAS CORRIENTES |
146.011.081
|
247.375.077
|
271.575.609
|
251.546.160
|
326.326.582
|
|
CAJA DE AHORROS |
451.847.493
|
687.202.646
|
676.396.624
|
706.056.307
|
714.824.970
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
723.467.716
|
1.122.757.078
|
1.205.965.637
|
1.241.660.062
|
1.297.647.553
|
|
OTROS |
75.254.904
|
99.148.611
|
99.368.359
|
100.724.416
|
111.574.040
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
25.986.329
|
22.389.921
|
26.305.730
|
30.490.332
|
34.508.020
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
123.947.437
|
139.124.046
|
130.492.770
|
139.329.399
|
144.014.523
|
|
OBLIGACIONES DIVERSAS |
58.433.479
|
62.695.222
|
71.595.481
|
74.142.240
|
84.852.354
|
|
PROVISIONES |
40.670.882
|
52.809.178
|
54.049.618
|
55.260.401
|
58.055.914
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
440.711
|
1.790.134
|
2.640.096
|
4.443.125
|
2.846.980
|
|
P A T R I M O N I O N E T O |
260.181.596
|
525.862.251
|
541.269.255
|
566.382.117
|
593.253.698
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
209.091.477
|
720.837.895
|
734.107.776
|
763.332.476
|
798.818.488
|
|
RESULTADOS NO ASIGNADOS |
51.090.119
|
-194.975.644
|
-192.838.521
|
-196.950.359
|
-205.564.790
|
|
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 |
47.041.990
|
83.295.203
|
-3.865.902
|
1.712.179
|
1.497.746
|
|
INGRESOS FINANCIEROS |
654.961.269
|
802.775.168
|
80.662.074
|
161.671.596
|
262.279.191
|
|
POR INTERESES |
439.171.087
|
571.212.786
|
57.468.536
|
111.565.814
|
184.458.907
|
|
OTROS INGRESOS FINANCIEROS |
215.790.182
|
231.562.382
|
23.193.538
|
50.105.782
|
77.820.284
|
|
EGRESOS FINANCIEROS |
-465.885.173
|
-449.865.533
|
-47.818.854
|
-94.228.805
|
-152.033.176
|
|
POR INTERESES |
-426.711.098
|
-401.602.834
|
-42.062.617
|
-83.214.111
|
-133.688.754
|
|
OTROS EGRESOS FINANCIEROS |
-39.174.075
|
-48.262.699
|
-5.756.237
|
-11.014.694
|
-18.344.422
|
|
CARGO POR INCOBRABILIDAD |
-46.791.751
|
-59.602.742
|
-3.987.486
|
-9.118.591
|
-14.208.526
|
|
INGRESOS POR SERVICIOS |
50.330.833
|
79.689.530
|
6.225.797
|
12.369.454
|
19.760.077
|
|
EGRESOS POR SERVICIOS |
-24.304.822
|
-37.519.357
|
-3.859.226
|
-8.177.051
|
-12.276.919
|
|
GASTOS DE ADMINISTRACIÓN |
-145.915.329
|
-232.785.468
|
-19.478.765
|
-41.645.073
|
-64.012.859
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
8.640.073
|
21.761.454
|
4.670.339
|
6.426.816
|
9.371.637
|
|
RESULTADO MONETARIO |
|
-49.929.828
|
-8.734.153
|
-17.072.131
|
-28.920.988
|
|
OTROS |
4.186.596
|
-6.529.311
|
-857.777
|
-932.381
|
-2.423.920
|
|
IMPUESTO A LAS GANANCIAS |
5.090.022
|
-15.537.706
|
-4.105.010
|
-3.716.182
|
-8.525.539
|
|
OTRO RESULTADO INTEGRAL |
6.730.272
|
30.838.996
|
-6.582.841
|
-3.865.473
|
-7.511.232
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
28.707.387
|
45.974.010
|
47.664.425
|
49.457.747
|
51.337.270
|
|
CONTINGENTES ACREEDORAS |
81.138.631
|
530.798.225
|
538.904.723
|
555.713.524
|
582.575.346
|
|
DE CONTROL ACREEDORAS |
22.919.593
|
33.557.177
|
40.077.499
|
45.760.533
|
46.270.460
|
|
DE DERIVADOS ACREEDORAS |
746.400
|
3.270.153
|
3.854.159
|
3.903.019
|
2.222.468
|
|
CONTINGENTES DEUDORAS |
1.382.956.164
|
1.779.141.512
|
1.799.963.733
|
1.823.215.983
|
1.877.835.211
|
|
DE CONTROL DEUDORAS |
1.414.268.947
|
1.778.754.774
|
1.964.054.754
|
2.001.069.768
|
2.042.201.202
|
|
DE DERIVADOS DEUDORAS |
3.111.885
|
5.426.293
|
5.674.297
|
6.088.494
|
4.668.364
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
707.190.534
|
980.718.012
|
1.019.582.249
|
1.046.221.236
|
1.075.484.113
|
