(*) 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-2015 |
Dic-2016 |
Nov-2017 |
Dic-2017 |
Ene-2018 |
|
|
|
|
|
|
|
ACTIVO |
752.959.907
|
1.154.747.904
|
1.244.846.846
|
1.327.376.177
|
1.493.747.295
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
126.788.322
|
210.177.335
|
212.981.533
|
210.320.357
|
292.425.636
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
220.660.053
|
424.216.177
|
347.861.012
|
398.178.823
|
482.328.456
|
|
PRÉSTAMOS |
320.582.250
|
359.247.832
|
538.103.914
|
559.421.120
|
567.887.243
|
|
SECTOR PÚBLICO NO FINANCIERO |
72.986.924
|
47.300.940
|
36.509.469
|
33.423.103
|
33.745.385
|
|
SECTOR FINANCIERO |
2.972.318
|
5.834.157
|
10.471.497
|
9.016.436
|
8.803.802
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
252.208.025
|
316.234.037
|
506.241.608
|
535.623.537
|
541.292.168
|
|
ADELANTOS |
12.148.276
|
15.749.923
|
16.503.166
|
17.023.573
|
18.811.137
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
72.865.878
|
80.487.388
|
131.935.828
|
136.497.803
|
133.615.221
|
|
HIPOTECARIOS |
38.607.286
|
44.366.495
|
87.779.967
|
98.201.819
|
106.783.315
|
|
PRENDARIOS |
9.592.771
|
13.628.005
|
19.947.535
|
20.350.645
|
20.529.021
|
|
PERSONALES |
60.928.610
|
79.460.213
|
127.062.045
|
130.946.211
|
134.779.261
|
|
OTROS |
53.812.698
|
77.097.653
|
113.064.596
|
121.045.223
|
128.012.153
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
4.252.506
|
5.444.360
|
9.948.471
|
11.558.263
|
13.033.138
|
|
COBROS NO APLICADOS |
|
|
|
|
-156.284
|
|
INTERESES DOCUMENTADOS |
|
|
|
|
-2.143.143
|
|
AJUSTES NIIF |
|
|
|
|
-11.971.651
|
|
PREVISIONES |
-7.585.017
|
-10.121.302
|
-15.118.660
|
-18.641.956
|
-15.954.112
|
|
OTROS CRED.POR INTERM.FINAN. |
40.554.760
|
103.473.721
|
82.361.764
|
88.905.029
|
49.827.684
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
671.363
|
778.643
|
1.041.943
|
1.109.962
|
1.110.715
|
|
PART. EN OTRAS SOCIEDADES |
8.328.641
|
10.890.201
|
14.183.308
|
17.690.972
|
15.655.673
|
|
EN ENTIDADES FINANCIERAS |
2.581.958
|
3.085.207
|
3.403.097
|
3.409.415
|
2.628.822
|
|
OTRAS |
5.746.683
|
7.804.994
|
10.780.211
|
14.281.557
|
13.032.878
|
|
DETERIORO DE VALOR |
|
|
|
|
-6.027
|
|
CRÉDITOS DIVERSOS |
18.194.164
|
24.512.170
|
23.843.117
|
25.891.973
|
30.944.415
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
3.780.335
|
5.148.023
|
6.067.059
|
6.152.180
|
32.381.735
|
|
BIENES DIVERSOS |
2.011.890
|
2.269.188
|
2.702.003
|
2.874.169
|
3.478.976
|
|
ACTIVOS INTANGIBLES |
666.676
|
813.987
|
968.902
|
932.258
|
760.512
|
|
FILIALES EN EL EXTERIOR |
10.633.181
|
13.043.283
|
14.538.264
|
15.735.279
|
16.748.254
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
88.272
|
177.344
|
194.027
|
164.055
|
197.996
|
|
PASIVO |
667.560.630
|
1.040.432.274
|
1.101.244.063
|
1.189.632.558
|
1.326.782.898
|
|
DEPÓSITOS |
607.504.335
|
919.437.971
|
984.156.983
|
1.062.979.694
|
1.227.967.777
|
|
SECTOR PÚBLICO NO FINANCIERO |
238.004.303
|
383.465.178
|
350.421.132
|
382.202.755
|
539.311.281
|
|
SECTOR FINANCIERO |
848.227
|
3.845.900
|
4.807.470
|
4.829.934
|
4.453.641
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
368.651.805
|
532.126.893
|
628.928.381
|
675.947.005
|
684.202.855
|
|
CUENTAS CORRIENTES |
58.625.124
|
115.037.406
|
100.451.849
|
103.068.841
|
81.464.083
|
|
CAJA DE AHORROS |
118.218.783
|
159.139.440
|
219.741.078
|
254.517.502
|
241.123.729
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
178.678.797
|
228.417.788
|
285.358.059
|
295.559.210
|
317.591.306
|
|
OTROS |
9.893.532
|
25.960.181
|
19.253.221
|
18.304.589
|
39.004.174
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.235.569
|
3.572.078
|
4.124.174
|
4.496.863
|
5.019.563
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
33.369.983
|
93.007.698
|
85.731.597
|
93.359.948
|
54.553.068
|
|
OBLIGACIONES DIVERSAS |
21.275.240
|
21.669.870
|
24.054.864
|
27.331.094
|
30.984.480
|
|
PROVISIONES |
4.769.038
|
5.855.664
|
6.760.187
|
5.463.473
|
12.628.005
|
|
OBLIGACIONES SUBORDINADAS |
627.796
|
451.910
|
536.424
|
494.255
|
4.193
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
14.238
|
9.161
|
4.008
|
4.094
|
645.375
|
|
PATRIMONIO NETO |
85.399.277
|
114.315.630
|
143.602.783
|
137.743.619
|
166.964.397
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
25.784.942
|
82.678.686
|
111.662.515
|
111.783.513
|
110.840.955
|
|
RESULTADOS NO ASIGNADOS |
59.614.335
|
31.636.944
|
31.940.268
|
25.960.106
|
56.123.442
|
|
RESULTADOS MENSUALES |
3.678.793
|
2.702.719
|
1.179.314
|
-5.789.101
|
4.497.742
|
|
INGRESOS FINANCIEROS |
14.450.323
|
14.298.702
|
13.503.696
|
12.679.572
|
24.087.271
|
|
POR INTERESES |
8.980.099
|
12.686.737
|
12.905.664
|
9.633.350
|
19.637.006
|
|
OTROS INGRESOS FINANCIEROS |
5.470.224
|
1.611.965
|
598.032
|
3.046.222
|
4.450.265
|
|
EGRESOS FINANCIEROS |
-5.618.798
|
-5.409.014
|
-9.428.377
|
-9.978.549
|
-9.058.929
|
|
POR INTERESES |
-3.973.406
|
-4.897.688
|
-6.324.425
|
-6.924.534
|
-8.085.604
|
|
OTROS EGRESOS FINANCIEROS |
-1.645.392
|
-511.326
|
-3.103.952
|
-3.054.015
|
-973.325
|
|
CARGO POR INCOBRABILIDAD |
-1.447.313
|
-662.902
|
-887.493
|
-1.090.616
|
-1.235.886
|
|
INGRESOS POR SERVICIOS |
1.827.174
|
2.334.905
|
2.446.457
|
2.550.152
|
2.455.172
|
|
EGRESOS POR SERVICIOS |
-484.876
|
-554.266
|
-1.470.102
|
-975.023
|
-1.082.451
|
|
GASTOS DE ADMINISTRACIÓN |
-4.680.680
|
-5.681.664
|
-6.219.071
|
-6.965.182
|
-7.370.948
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
23.654
|
31.518
|
39.488
|
39.361
|
590.288
|
|
OTROS |
313.987
|
-587.994
|
3.176.537
|
1.704.494
|
-2.156.531
|
|
IMPUESTO A LAS GANANCIAS |
-704.678
|
-1.066.566
|
18.179
|
-3.753.310
|
-1.803.945
|
|
OTRO RESULTADO INTEGRAL |
|
|
|
|
73.701
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
4.834.138
|
5.601.688
|
6.362.121
|
6.608.702
|
6.773.379
|
|
CONTINGENTES ACREEDORAS |
420.181.744
|
491.786.270
|
624.096.993
|
652.564.767
|
46.174.916
|
|
DE CONTROL ACREEDORAS |
418.777.793
|
731.546.850
|
654.681.455
|
667.494.447
|
3.317.794
|
|
DE DERIVADOS ACREEDORAS |
2.238.372
|
2.228.958
|
2.775.539
|
3.463.887
|
4.239.964
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
66.740.006
|
106.798.251
|
150.185.556
|
161.399.997
|
167.731.912
|
|
CONTINGENTES DEUDORAS |
420.163.332
|
491.786.269
|
624.096.995
|
652.564.767
|
635.181.256
|
|
DE CONTROL DEUDORAS |
413.962.067
|
725.945.163
|
648.319.332
|
660.885.745
|
710.781.367
|
|
DE DERIVADOS DEUDORAS |
2.238.372
|
2.228.958
|
2.775.539
|
3.463.887
|
3.518.790
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
66.740.006
|
106.798.251
|
150.185.556
|
161.399.997
|
167.731.912
|
