(*) 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 |
Abr-2020 |
May-2020 |
Jun-2020 |
|
|
|
|
|
|
|
A C T I V O |
90.214.351
|
105.905.705
|
115.794.297
|
114.919.340
|
115.106.301
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
3.384.009
|
6.305.731
|
11.034.168
|
8.546.210
|
6.429.504
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
2.530.261
|
1.905.776
|
2.039.987
|
1.994.044
|
2.647.323
|
|
PRÉSTAMOS |
76.927.333
|
84.161.189
|
87.577.494
|
89.365.598
|
89.766.033
|
|
SECTOR FINANCIERO |
3.648.164
|
4.828.341
|
3.274.671
|
4.868.320
|
3.981.364
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
76.623.671
|
83.766.701
|
88.803.631
|
89.103.513
|
90.450.959
|
|
ADELANTOS |
653.647
|
652.327
|
1.276.805
|
2.116.651
|
2.527.491
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.938.913
|
4.165.958
|
5.708.045
|
6.355.058
|
6.957.205
|
|
HIPOTECARIOS |
173.969
|
127.049
|
126.499
|
87.509
|
65.706
|
|
PRENDARIOS |
49.259.503
|
54.116.086
|
54.455.694
|
52.904.327
|
52.341.077
|
|
PERSONALES |
10.373.457
|
9.950.243
|
10.131.104
|
9.972.382
|
9.937.400
|
|
OTROS |
14.311.478
|
12.158.530
|
13.765.792
|
14.421.352
|
15.651.659
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
3.415.249
|
6.351.952
|
7.337.750
|
7.283.940
|
7.275.241
|
|
COBROS NO APLICADOS |
-46.617
|
-77.746
|
-97.409
|
-115.110
|
-115.174
|
|
INTERESES DOCUMENTADOS |
-75.056
|
-101.359
|
-94.692
|
-84.260
|
-84.789
|
|
AJUSTES NIIF |
-3.380.872
|
-3.576.339
|
-3.805.957
|
-3.838.336
|
-4.104.857
|
|
PREVISIONES |
-3.344.502
|
-4.433.853
|
-4.500.808
|
-4.606.235
|
-4.666.290
|
|
OTROS CRED.POR INTERM.FINAN. |
1.848.148
|
3.018.405
|
3.349.609
|
3.394.337
|
4.468.886
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
2.431.202
|
2.936.562
|
3.320.894
|
3.625.094
|
3.768.165
|
|
PART. EN OTRAS SOCIEDADES |
12.146
|
11.389
|
10.973
|
10.312
|
10.364
|
|
OTRAS |
12.146
|
11.389
|
10.973
|
10.312
|
10.364
|
|
CRÉDITOS DIVERSOS |
2.461.509
|
6.160.146
|
6.285.825
|
5.783.627
|
5.848.389
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
288.005
|
811.705
|
1.150.377
|
1.142.919
|
1.169.709
|
|
BIENES DIVERSOS |
86.389
|
219.402
|
313.787
|
329.808
|
253.038
|
|
ACTIVOS INTANGIBLES |
242.423
|
368.019
|
707.144
|
722.823
|
741.187
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.926
|
7.381
|
4.039
|
4.568
|
3.703
|
|
P A S I V O |
79.175.610
|
88.244.561
|
96.093.800
|
94.744.759
|
94.403.067
|
|
DEPÓSITOS |
12.591.621
|
15.584.936
|
20.473.221
|
18.773.096
|
19.277.394
|
|
SECTOR FINANCIERO |
12.763
|
71.582
|
231.689
|
100.177
|
81.564
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
12.578.858
|
15.513.354
|
20.241.532
|
18.672.919
|
19.195.830
|
|
CAJA DE AHORROS |
3.525.963
|
6.803.540
|
11.354.665
|
10.378.796
|
10.794.428
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.346.221
|
8.182.088
|
8.533.179
|
7.921.521
|
7.985.928
|
|
OTROS |
45.575
|
64.214
|
81.940
|
69.074
|
83.523
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
662.123
|
465.846
|
272.581
|
304.147
|
332.322
|
|
AJUSTES NIIF |
-1.024
|
-2.334
|
-833
|
-619
|
-371
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
62.734.078
|
66.251.469
|
68.800.365
|
69.421.679
|
68.944.649
|
|
OBLIGACIONES DIVERSAS |
3.146.846
|
5.279.531
|
5.659.382
|
5.333.982
|
5.002.806
|
|
PROVISIONES |
269.330
|
371.998
|
379.084
|
380.672
|
374.665
|
|
OBLIGACIONES SUBORDINADAS |
430.884
|
696.710
|
760.206
|
776.730
|
793.977
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.851
|
59.917
|
21.542
|
58.600
|
9.576
|
|
P A T R I M O N I O N E T O |
11.038.741
|
17.661.144
|
19.700.497
|
20.174.581
|
20.703.234
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
10.730.130
|
14.593.892
|
58.118.853
|
58.189.933
|
60.112.031
|
|
RESULTADOS NO ASIGNADOS |
308.611
|
3.067.252
|
-38.418.356
|
-38.015.352
|
-39.408.797
|
|
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 |
619.155
|
3.819.082
|
147.200
|
301.789
|
288.995
|
|
INGRESOS FINANCIEROS |
27.358.532
|
38.727.682
|
13.329.563
|
16.352.024
|
19.819.702
|
|
POR INTERESES |
24.294.933
|
31.876.604
|
10.983.019
|
13.644.846
|
16.513.839
|
|
OTROS INGRESOS FINANCIEROS |
3.063.599
|
6.851.078
|
2.346.544
|
2.707.178
|
3.305.863
|
|
EGRESOS FINANCIEROS |
-19.691.230
|
-27.503.365
|
-8.185.573
|
-9.884.391
|
-11.940.746
|
|
POR INTERESES |
-16.704.958
|
-23.758.100
|
-6.675.890
|
-8.144.674
|
-9.701.203
|
|
OTROS EGRESOS FINANCIEROS |
-2.986.272
|
-3.745.265
|
-1.509.683
|
-1.739.717
|
-2.239.543
|
|
CARGO POR INCOBRABILIDAD |
-3.202.131
|
-3.799.035
|
-1.062.611
|
-1.317.691
|
-1.748.797
|
|
INGRESOS POR SERVICIOS |
2.785.524
|
3.143.755
|
1.180.598
|
1.455.795
|
1.821.665
|
|
EGRESOS POR SERVICIOS |
-1.736.879
|
-1.810.317
|
-655.069
|
-818.738
|
-1.022.340
|
|
GASTOS DE ADMINISTRACIÓN |
-5.254.548
|
-6.855.193
|
-2.847.571
|
-3.609.610
|
-4.472.908
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
248.549
|
453.755
|
203.386
|
247.688
|
399.470
|
|
RESULTADO MONETARIO |
|
|
-1.399.406
|
-1.599.993
|
-1.999.909
|
|
OTROS |
227.278
|
511.888
|
123.774
|
147.651
|
210.583
|
|
IMPUESTO A LAS GANANCIAS |
-373.561
|
1.007.403
|
-488.552
|
-609.119
|
-709.296
|
|
OTRO RESULTADO INTEGRAL |
257.621
|
-57.491
|
-51.339
|
-61.827
|
-68.429
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
2.112.149
|
3.786.349
|
4.366.044
|
4.543.557
|
4.685.636
|
|
CONTINGENTES ACREEDORAS |
408.978
|
415.683
|
411.854
|
411.073
|
409.796
|
|
DE CONTROL ACREEDORAS |
491.527
|
566.286
|
575.266
|
610.589
|
564.397
|
|
DE DERIVADOS ACREEDORAS |
|
|
112.139
|
308.027
|
280.701
|
|
CONTINGENTES DEUDORAS |
62.658.243
|
69.884.041
|
82.834.154
|
81.829.612
|
82.170.411
|
|
DE CONTROL DEUDORAS |
5.458.036
|
6.599.973
|
9.177.648
|
10.399.713
|
11.591.233
|
|
DE DERIVADOS DEUDORAS |
4.934.788
|
2.967.813
|
2.108.680
|
1.642.020
|
1.642.020
|
