(*) 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-2017 |
Dic-2018 |
Dic-2019 |
Ene-2020 |
Feb-2020 |
|
|
|
|
|
|
|
A C T I V O |
68.459.768
|
90.214.351
|
105.905.705
|
108.352.641
|
110.690.343
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.753.075
|
3.384.009
|
6.305.731
|
6.034.390
|
7.632.550
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.213.303
|
2.530.261
|
1.905.776
|
2.910.867
|
2.655.842
|
|
PRÉSTAMOS |
59.643.873
|
76.927.333
|
84.161.189
|
85.857.930
|
85.969.212
|
|
SECTOR FINANCIERO |
851.819
|
3.648.164
|
4.828.341
|
6.920.501
|
5.727.958
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
60.871.688
|
76.623.671
|
83.766.701
|
83.194.126
|
84.450.984
|
|
ADELANTOS |
1.160.105
|
653.647
|
652.327
|
635.797
|
753.968
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.001.255
|
1.938.913
|
4.165.958
|
4.160.100
|
3.450.913
|
|
HIPOTECARIOS |
179.254
|
173.969
|
127.049
|
107.777
|
108.632
|
|
PRENDARIOS |
35.493.379
|
49.259.503
|
54.116.086
|
53.985.729
|
54.823.394
|
|
PERSONALES |
8.255.010
|
10.373.457
|
9.950.243
|
10.130.261
|
10.367.802
|
|
OTROS |
13.639.431
|
14.311.478
|
12.158.530
|
11.545.904
|
12.285.818
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.143.254
|
3.415.249
|
6.351.952
|
6.537.484
|
6.708.676
|
|
COBROS NO APLICADOS |
|
-46.617
|
-77.746
|
-82.743
|
-91.187
|
|
INTERESES DOCUMENTADOS |
|
-75.056
|
-101.359
|
-80.049
|
-81.223
|
|
AJUSTES NIIF |
|
-3.380.872
|
-3.576.339
|
-3.746.134
|
-3.875.809
|
|
PREVISIONES |
-2.079.634
|
-3.344.502
|
-4.433.853
|
-4.256.697
|
-4.209.730
|
|
OTROS CRED.POR INTERM.FINAN. |
1.682.342
|
1.848.148
|
3.018.405
|
2.674.505
|
2.680.316
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.664.760
|
2.431.202
|
2.936.562
|
2.948.677
|
3.138.257
|
|
PART. EN OTRAS SOCIEDADES |
6.617
|
12.146
|
11.389
|
11.468
|
11.113
|
|
OTRAS |
6.617
|
12.146
|
11.389
|
11.468
|
11.113
|
|
CRÉDITOS DIVERSOS |
1.053.171
|
2.461.509
|
6.160.146
|
5.880.208
|
6.457.560
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
163.817
|
288.005
|
811.705
|
1.114.968
|
1.120.172
|
|
BIENES DIVERSOS |
62.758
|
86.389
|
219.402
|
269.745
|
353.161
|
|
ACTIVOS INTANGIBLES |
211.701
|
242.423
|
368.019
|
646.125
|
662.774
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.351
|
2.926
|
7.381
|
3.758
|
9.386
|
|
P A S I V O |
59.722.310
|
79.175.610
|
88.244.561
|
89.875.672
|
91.779.113
|
|
DEPÓSITOS |
8.064.443
|
12.591.621
|
15.584.936
|
16.513.847
|
16.580.559
|
|
SECTOR FINANCIERO |
|
12.763
|
71.582
|
86.208
|
84.700
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.064.443
|
12.578.858
|
15.513.354
|
16.427.639
|
16.495.859
|
|
CAJA DE AHORROS |
1.762.655
|
3.525.963
|
6.803.540
|
7.133.009
|
7.838.558
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
6.101.204
|
8.346.221
|
8.182.088
|
8.819.343
|
8.201.980
|
|
OTROS |
50.431
|
45.575
|
64.214
|
56.908
|
67.360
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
150.153
|
662.123
|
465.846
|
420.272
|
389.279
|
|
AJUSTES NIIF |
|
-1.024
|
-2.334
|
-1.893
|
-1.318
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
47.995.914
|
62.734.078
|
66.251.469
|
66.773.703
|
68.340.250
|
|
OBLIGACIONES DIVERSAS |
3.216.626
|
3.146.846
|
5.279.531
|
5.490.162
|
5.735.983
|
|
PROVISIONES |
190.028
|
269.330
|
371.998
|
367.314
|
370.447
|
|
OBLIGACIONES SUBORDINADAS |
16.094
|
430.884
|
696.710
|
703.844
|
726.076
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
239.205
|
2.851
|
59.917
|
26.802
|
25.798
|
|
P A T R I M O N I O N E T O |
8.737.458
|
11.038.741
|
17.661.144
|
18.476.969
|
18.911.230
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
7.218.686
|
10.730.130
|
14.593.892
|
49.081.210
|
47.865.676
|
|
RESULTADOS NO ASIGNADOS |
1.518.772
|
308.611
|
3.067.252
|
-30.604.241
|
-28.954.446
|
|
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 |
1.525.345
|
619.155
|
3.819.082
|
95.547
|
150.940
|
|
INGRESOS FINANCIEROS |
13.724.093
|
27.358.532
|
38.727.682
|
3.475.829
|
6.669.089
|
|
POR INTERESES |
11.078.118
|
24.294.933
|
31.876.604
|
2.755.088
|
5.397.236
|
|
OTROS INGRESOS FINANCIEROS |
2.645.975
|
3.063.599
|
6.851.078
|
720.741
|
1.271.853
|
|
EGRESOS FINANCIEROS |
-9.035.021
|
-19.691.230
|
-27.503.365
|
-2.264.823
|
-4.236.356
|
|
POR INTERESES |
-7.621.060
|
-16.704.958
|
-23.758.100
|
-1.840.768
|
-3.480.786
|
|
OTROS EGRESOS FINANCIEROS |
-1.413.961
|
-2.986.272
|
-3.745.265
|
-424.055
|
-755.570
|
|
CARGO POR INCOBRABILIDAD |
-1.994.935
|
-3.202.131
|
-3.799.035
|
-260.840
|
-471.987
|
|
INGRESOS POR SERVICIOS |
5.139.902
|
2.785.524
|
3.143.755
|
301.724
|
597.293
|
|
EGRESOS POR SERVICIOS |
-1.673.014
|
-1.736.879
|
-1.810.317
|
-176.615
|
-341.376
|
|
GASTOS DE ADMINISTRACIÓN |
-3.999.938
|
-5.254.548
|
-6.855.193
|
-665.922
|
-1.369.581
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
111.108
|
248.549
|
453.755
|
73.429
|
122.451
|
|
RESULTADO MONETARIO |
|
|
|
-335.593
|
-637.669
|
|
OTROS |
273.342
|
227.278
|
511.888
|
20.891
|
57.365
|
|
IMPUESTO A LAS GANANCIAS |
-1.020.192
|
-373.561
|
1.007.403
|
-118.602
|
-201.649
|
|
OTRO RESULTADO INTEGRAL |
|
257.621
|
-57.491
|
46.069
|
-36.640
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
930.752
|
2.112.149
|
3.786.349
|
3.778.511
|
3.977.983
|
|
CONTINGENTES ACREEDORAS |
47.875.980
|
408.978
|
415.683
|
414.526
|
413.328
|
|
DE CONTROL ACREEDORAS |
5.409.686
|
491.527
|
566.286
|
491.481
|
527.785
|
|
DE DERIVADOS ACREEDORAS |
6.429.485
|
|
|
30.166
|
155.520
|
|
CONTINGENTES DEUDORAS |
47.875.979
|
62.658.243
|
69.884.041
|
72.719.085
|
78.561.258
|
|
DE CONTROL DEUDORAS |
4.478.935
|
5.458.036
|
6.599.973
|
6.671.880
|
7.112.758
|
|
DE DERIVADOS DEUDORAS |
6.429.485
|
4.934.788
|
2.967.813
|
2.667.813
|
2.108.680
|
