(*) 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 |
Oct-2020 |
Nov-2020 |
Dic-2020 |
|
|
|
|
|
|
|
A C T I V O |
90.214.351
|
105.905.705
|
127.830.268
|
133.620.568
|
138.356.102
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
3.384.009
|
6.305.731
|
7.734.641
|
8.370.248
|
8.488.164
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
2.530.261
|
1.905.776
|
6.029.878
|
4.332.354
|
4.029.614
|
|
PRÉSTAMOS |
76.927.333
|
84.161.189
|
96.215.194
|
102.400.715
|
106.937.043
|
|
SECTOR FINANCIERO |
3.648.164
|
4.828.341
|
2.668.186
|
5.168.480
|
3.724.883
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
76.623.671
|
83.766.701
|
98.219.829
|
101.837.798
|
107.881.131
|
|
ADELANTOS |
653.647
|
652.327
|
2.112.765
|
1.849.027
|
1.905.551
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.938.913
|
4.165.958
|
7.413.563
|
7.237.308
|
6.441.179
|
|
HIPOTECARIOS |
173.969
|
127.049
|
69.303
|
83.354
|
106.853
|
|
PRENDARIOS |
49.259.503
|
54.116.086
|
59.741.662
|
61.663.368
|
65.088.445
|
|
PERSONALES |
10.373.457
|
9.950.243
|
10.616.536
|
10.993.457
|
11.297.137
|
|
OTROS |
14.311.478
|
12.158.530
|
15.395.671
|
16.909.832
|
19.582.852
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
3.415.249
|
6.351.952
|
7.770.415
|
8.128.930
|
8.475.748
|
|
COBROS NO APLICADOS |
-46.617
|
-77.746
|
-107.625
|
-52.271
|
-86.065
|
|
INTERESES DOCUMENTADOS |
-75.056
|
-101.359
|
-99.501
|
-100.380
|
-88.618
|
|
AJUSTES NIIF |
-3.380.872
|
-3.576.339
|
-4.692.960
|
-4.874.827
|
-4.841.951
|
|
PREVISIONES |
-3.344.502
|
-4.433.853
|
-4.672.821
|
-4.605.563
|
-4.668.971
|
|
OTROS CRED.POR INTERM.FINAN. |
1.848.148
|
3.018.405
|
4.007.055
|
3.968.807
|
3.937.492
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
2.431.202
|
2.936.562
|
4.331.783
|
4.512.209
|
4.578.046
|
|
PART. EN OTRAS SOCIEDADES |
12.146
|
11.389
|
9.281
|
9.387
|
8.477
|
|
OTRAS |
12.146
|
11.389
|
9.281
|
9.387
|
8.477
|
|
CRÉDITOS DIVERSOS |
2.461.509
|
6.160.146
|
6.770.597
|
7.165.366
|
7.438.079
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
288.005
|
811.705
|
1.340.611
|
1.373.238
|
1.477.893
|
|
BIENES DIVERSOS |
86.389
|
219.402
|
281.304
|
350.825
|
289.784
|
|
ACTIVOS INTANGIBLES |
242.423
|
368.019
|
1.102.568
|
1.131.548
|
1.167.946
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.926
|
7.381
|
7.356
|
5.871
|
3.564
|
|
P A S I V O |
79.175.610
|
88.244.561
|
104.453.357
|
109.322.624
|
113.259.844
|
|
DEPÓSITOS |
12.591.621
|
15.584.936
|
28.013.268
|
26.027.832
|
25.894.257
|
|
SECTOR FINANCIERO |
12.763
|
71.582
|
61.785
|
68.286
|
94.032
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
12.578.858
|
15.513.354
|
27.951.483
|
25.959.546
|
25.800.225
|
|
CAJA DE AHORROS |
3.525.963
|
6.803.540
|
12.191.731
|
11.492.950
|
11.632.380
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.346.221
|
8.182.088
|
15.130.371
|
13.756.951
|
13.418.432
|
|
OTROS |
45.575
|
64.214
|
93.861
|
115.381
|
106.465
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
662.123
|
465.846
|
536.231
|
595.612
|
644.417
|
|
AJUSTES NIIF |
-1.024
|
-2.334
|
-711
|
-1.348
|
-1.469
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
62.734.078
|
66.251.469
|
69.145.298
|
75.594.780
|
79.838.179
|
|
OBLIGACIONES DIVERSAS |
3.146.846
|
5.279.531
|
6.053.270
|
6.431.176
|
6.234.504
|
|
PROVISIONES |
269.330
|
371.998
|
376.959
|
374.949
|
366.707
|
|
OBLIGACIONES SUBORDINADAS |
430.884
|
696.710
|
856.465
|
880.572
|
911.242
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.851
|
59.917
|
8.097
|
13.315
|
14.955
|
|
P A T R I M O N I O N E T O |
11.038.741
|
17.661.144
|
23.376.911
|
24.297.944
|
25.096.258
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
10.730.130
|
14.593.892
|
69.313.567
|
72.016.944
|
75.297.262
|
|
RESULTADOS NO ASIGNADOS |
308.611
|
3.067.252
|
-45.936.656
|
-47.719.000
|
-50.201.004
|
|
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
|
-491.010
|
-768.054
|
-1.310.289
|
|
INGRESOS FINANCIEROS |
27.358.532
|
38.727.682
|
35.692.924
|
40.346.651
|
45.679.416
|
|
POR INTERESES |
24.294.933
|
31.876.604
|
30.042.274
|
34.030.581
|
38.648.037
|
|
OTROS INGRESOS FINANCIEROS |
3.063.599
|
6.851.078
|
5.650.650
|
6.316.070
|
7.031.379
|
|
EGRESOS FINANCIEROS |
-19.691.230
|
-27.503.365
|
-21.481.870
|
-24.393.363
|
-27.656.398
|
|
POR INTERESES |
-16.704.958
|
-23.758.100
|
-17.274.010
|
-19.567.217
|
-22.299.986
|
|
OTROS EGRESOS FINANCIEROS |
-2.986.272
|
-3.745.265
|
-4.207.860
|
-4.826.146
|
-5.356.412
|
|
CARGO POR INCOBRABILIDAD |
-3.202.131
|
-3.799.035
|
-2.988.259
|
-3.210.758
|
-3.584.958
|
|
INGRESOS POR SERVICIOS |
2.785.524
|
3.143.755
|
3.427.436
|
3.872.447
|
4.383.986
|
|
EGRESOS POR SERVICIOS |
-1.736.879
|
-1.810.317
|
-1.938.952
|
-2.180.523
|
-2.555.306
|
|
GASTOS DE ADMINISTRACIÓN |
-5.254.548
|
-6.855.193
|
-8.730.713
|
-9.987.820
|
-11.272.608
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
248.549
|
453.755
|
739.991
|
870.051
|
993.378
|
|
RESULTADO MONETARIO |
|
|
-4.373.428
|
-5.159.485
|
-5.936.796
|
|
OTROS |
227.278
|
511.888
|
240.988
|
263.251
|
178.045
|
|
IMPUESTO A LAS GANANCIAS |
-373.561
|
1.007.403
|
-898.727
|
-980.457
|
-1.068.662
|
|
OTRO RESULTADO INTEGRAL |
257.621
|
-57.491
|
-180.400
|
-208.048
|
-470.386
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
2.112.149
|
3.786.349
|
5.295.010
|
5.225.791
|
5.296.027
|
|
CONTINGENTES ACREEDORAS |
408.978
|
415.683
|
406.851
|
406.249
|
405.715
|
|
DE CONTROL ACREEDORAS |
491.527
|
566.286
|
559.586
|
662.302
|
759.100
|
|
DE DERIVADOS ACREEDORAS |
|
|
1.778.052
|
1.876.735
|
1.994.237
|
|
CONTINGENTES DEUDORAS |
62.658.243
|
69.884.041
|
92.990.863
|
96.566.690
|
106.185.504
|
|
DE CONTROL DEUDORAS |
5.458.036
|
6.599.973
|
12.651.674
|
12.428.861
|
12.055.272
|
|
DE DERIVADOS DEUDORAS |
4.934.788
|
2.967.813
|
3.247.905
|
2.973.953
|
2.636.914
|
