(*) 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 |
May-2020 |
Jun-2020 |
Jul-2020 |
|
|
|
|
|
|
|
A C T I V O |
2.206.044.642
|
2.543.316.783
|
3.220.584.056
|
3.301.250.208
|
3.425.633.679
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
436.438.144
|
535.268.597
|
548.230.989
|
559.502.307
|
547.999.781
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
752.866.395
|
653.287.135
|
935.285.407
|
1.096.252.541
|
1.129.090.541
|
|
PRÉSTAMOS |
802.674.077
|
989.156.864
|
1.014.657.898
|
1.042.740.248
|
1.076.385.322
|
|
SECTOR PÚBLICO NO FINANCIERO |
45.807.233
|
94.583.405
|
68.277.203
|
70.855.820
|
69.455.042
|
|
SECTOR FINANCIERO |
13.284.393
|
10.755.921
|
10.290.719
|
9.878.005
|
9.581.155
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
779.900.649
|
948.400.341
|
1.004.809.379
|
1.035.259.924
|
1.072.586.794
|
|
ADELANTOS |
16.722.129
|
20.778.010
|
18.702.363
|
19.680.720
|
20.705.982
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
155.553.708
|
166.065.171
|
197.274.515
|
206.939.844
|
214.844.863
|
|
HIPOTECARIOS |
165.023.557
|
173.363.945
|
171.328.633
|
171.420.695
|
171.517.249
|
|
PRENDARIOS |
20.019.505
|
17.095.364
|
15.483.266
|
16.313.595
|
17.769.487
|
|
PERSONALES |
151.069.237
|
144.832.257
|
143.405.784
|
143.778.441
|
145.395.420
|
|
OTROS |
213.816.003
|
285.363.404
|
284.499.701
|
300.020.222
|
320.481.452
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
68.478.085
|
152.539.351
|
185.322.840
|
188.760.512
|
193.633.336
|
|
COBROS NO APLICADOS |
-133.372
|
-211.990
|
-275.518
|
-349.943
|
-266.756
|
|
INTERESES DOCUMENTADOS |
-3.204.298
|
-2.064.762
|
-1.040.060
|
-1.224.832
|
-1.323.546
|
|
AJUSTES NIIF |
-7.443.905
|
-9.360.409
|
-9.892.145
|
-10.079.330
|
-10.170.693
|
|
PREVISIONES |
-36.318.198
|
-64.582.803
|
-68.719.403
|
-73.253.501
|
-75.237.669
|
|
OTROS CRED.POR INTERM.FINAN. |
48.845.247
|
157.397.948
|
417.877.452
|
313.124.660
|
375.656.938
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.047.457
|
5.294.860
|
4.857.871
|
4.825.162
|
4.753.500
|
|
PART. EN OTRAS SOCIEDADES |
28.996.354
|
32.750.570
|
36.508.116
|
39.381.426
|
43.518.949
|
|
EN ENTIDADES FINANCIERAS |
7.441.614
|
7.572.661
|
7.687.784
|
7.687.780
|
13.013.475
|
|
OTRAS |
21.559.516
|
25.205.230
|
28.856.714
|
31.730.028
|
30.541.856
|
|
DETERIORO DE VALOR |
-4.776
|
-27.321
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
49.645.718
|
57.188.628
|
67.407.435
|
44.736.549
|
42.684.210
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
55.477.924
|
64.837.728
|
138.191.295
|
141.371.101
|
144.131.542
|
|
BIENES DIVERSOS |
1.903.725
|
2.833.633
|
5.178.450
|
5.278.088
|
5.426.749
|
|
ACTIVOS INTANGIBLES |
1.149.454
|
1.881.488
|
3.413.522
|
3.451.933
|
3.674.822
|
|
FILIALES EN EL EXTERIOR |
26.850.453
|
42.666.579
|
47.940.231
|
49.623.865
|
51.148.752
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
149.694
|
752.753
|
1.035.390
|
962.328
|
1.162.573
|
|
P A S I V O |
1.979.126.803
|
2.283.135.187
|
2.840.919.696
|
2.909.351.676
|
3.015.185.633
|
|
DEPÓSITOS |
1.796.873.037
|
2.059.642.678
|
2.602.244.949
|
2.687.133.076
|
2.780.630.242
|
|
SECTOR PÚBLICO NO FINANCIERO |
730.152.154
|
622.334.781
|
811.455.016
|
778.309.158
|
802.138.815
|
|
SECTOR FINANCIERO |
9.954.752
|
14.740.374
|
10.943.170
|
13.364.038
|
13.658.726
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.056.766.131
|
1.422.567.523
|
1.779.846.763
|
1.895.459.880
|
1.964.832.701
|
|
CUENTAS CORRIENTES |
103.805.987
|
146.011.081
|
212.594.052
|
221.768.320
|
219.404.866
|
|
CAJA DE AHORROS |
350.392.987
|
451.847.493
|
589.321.657
|
629.577.766
|
651.597.758
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
534.646.167
|
723.467.716
|
853.378.481
|
921.126.629
|
972.225.593
|
|
OTROS |
50.981.198
|
75.254.904
|
99.337.175
|
96.412.263
|
94.662.182
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
16.939.792
|
25.986.329
|
25.215.398
|
26.574.902
|
26.942.302
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
95.497.297
|
123.947.437
|
114.820.927
|
116.930.279
|
122.521.938
|
|
OBLIGACIONES DIVERSAS |
60.299.504
|
58.433.479
|
77.770.692
|
58.170.190
|
64.522.319
|
|
PROVISIONES |
26.131.464
|
40.670.882
|
44.647.784
|
45.550.779
|
45.729.099
|
|
OBLIGACIONES SUBORDINADAS |
2.419
|
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
323.082
|
440.711
|
1.435.344
|
1.567.352
|
1.782.035
|
|
P A T R I M O N I O N E T O |
226.917.839
|
260.181.596
|
379.664.360
|
391.898.532
|
410.448.046
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
138.112.936
|
209.091.477
|
444.918.525
|
453.772.756
|
461.087.616
|
|
RESULTADOS NO ASIGNADOS |
88.804.903
|
51.090.119
|
-65.254.165
|
-61.874.224
|
-50.639.570
|
|
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
|
25.008.921
|
29.389.563
|
33.929.891
|
|
INGRESOS FINANCIEROS |
401.621.275
|
654.961.269
|
256.680.202
|
313.673.902
|
376.634.429
|
|
POR INTERESES |
296.175.390
|
439.171.087
|
178.810.097
|
221.206.559
|
267.698.183
|
|
OTROS INGRESOS FINANCIEROS |
105.445.885
|
215.790.182
|
77.870.105
|
92.467.343
|
108.936.246
|
|
EGRESOS FINANCIEROS |
-247.854.678
|
-465.885.173
|
-152.465.931
|
-181.892.313
|
-215.467.214
|
|
POR INTERESES |
-217.908.998
|
-426.711.098
|
-132.744.456
|
-159.436.619
|
-190.028.901
|
|
OTROS EGRESOS FINANCIEROS |
-29.945.680
|
-39.174.075
|
-19.721.475
|
-22.455.694
|
-25.438.313
|
|
CARGO POR INCOBRABILIDAD |
-17.616.841
|
-46.791.751
|
-22.290.216
|
-28.381.744
|
-31.584.802
|
|
INGRESOS POR SERVICIOS |
34.597.530
|
50.330.833
|
24.799.017
|
31.695.134
|
38.707.303
|
|
EGRESOS POR SERVICIOS |
-16.021.168
|
-24.304.822
|
-11.412.621
|
-14.461.118
|
-17.477.670
|
|
GASTOS DE ADMINISTRACIÓN |
-97.520.847
|
-145.915.329
|
-75.892.332
|
-94.199.443
|
-114.713.706
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.927.161
|
8.640.073
|
13.321.898
|
15.154.929
|
16.210.350
|
|
RESULTADO MONETARIO |
|
|
11.708.488
|
14.335.882
|
18.060.048
|
|
OTROS |
644.339
|
4.186.596
|
-2.241.661
|
12.968
|
-5.095.544
|
|
IMPUESTO A LAS GANANCIAS |
-20.194.855
|
5.090.022
|
-7.023.423
|
-12.249.108
|
-13.885.167
|
|
OTRO RESULTADO INTEGRAL |
27.490.997
|
6.730.272
|
-10.174.500
|
-14.299.526
|
-17.458.136
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.495.589
|
28.707.387
|
33.900.928
|
35.001.185
|
36.361.504
|
|
CONTINGENTES ACREEDORAS |
52.781.731
|
81.138.631
|
199.834.455
|
200.758.919
|
199.293.797
|
|
DE CONTROL ACREEDORAS |
4.080.255
|
22.919.593
|
22.934.636
|
32.304.918
|
37.231.853
|
|
DE DERIVADOS ACREEDORAS |
6.543.980
|
746.400
|
1.715.194
|
1.630.462
|
1.438.590
|
|
CONTINGENTES DEUDORAS |
909.431.843
|
1.382.956.164
|
1.475.066.137
|
1.509.163.277
|
1.508.531.488
|
|
DE CONTROL DEUDORAS |
701.781.633
|
1.414.268.947
|
1.489.825.715
|
1.409.826.494
|
1.648.405.846
|
|
DE DERIVADOS DEUDORAS |
9.940.483
|
3.111.885
|
4.293.488
|
4.631.140
|
4.221.658
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
500.726.284
|
707.190.534
|
794.845.352
|
814.597.973
|
839.321.664
|
