(*) 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-2016 |
Dic-2017 |
Ago-2018 |
Set-2018 |
Oct-2018 |
|
|
|
|
|
|
|
A C T I V O |
40.372.940
|
68.459.768
|
86.604.520
|
88.138.656
|
85.694.819
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.961.193
|
2.753.075
|
4.370.162
|
4.096.677
|
3.074.118
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
62.784
|
1.213.303
|
372.339
|
640.710
|
856.561
|
|
PRÉSTAMOS |
35.123.468
|
59.643.873
|
74.584.508
|
76.086.928
|
74.487.149
|
|
SECTOR FINANCIERO |
292.878
|
851.819
|
2.094.617
|
2.331.702
|
2.380.327
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
35.892.747
|
60.871.688
|
75.376.280
|
76.763.563
|
75.131.883
|
|
ADELANTOS |
1.256.419
|
1.160.105
|
834.834
|
820.557
|
671.951
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
388.838
|
1.001.255
|
2.858.752
|
2.984.175
|
2.488.788
|
|
HIPOTECARIOS |
175.951
|
179.254
|
176.767
|
175.418
|
179.150
|
|
PRENDARIOS |
16.796.268
|
35.493.379
|
48.422.361
|
50.183.250
|
49.318.239
|
|
PERSONALES |
5.607.079
|
8.255.010
|
10.486.714
|
10.462.565
|
10.517.001
|
|
OTROS |
10.973.122
|
13.639.431
|
14.238.735
|
13.520.472
|
12.961.029
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
695.070
|
1.143.254
|
2.096.412
|
2.351.182
|
2.672.120
|
|
COBROS NO APLICADOS |
|
|
-42.012
|
-44.872
|
-42.484
|
|
INTERESES DOCUMENTADOS |
|
|
-88.715
|
-84.628
|
-79.786
|
|
AJUSTES NIIF |
|
|
-3.607.568
|
-3.604.556
|
-3.554.125
|
|
PREVISIONES |
-1.062.157
|
-2.079.634
|
-2.886.389
|
-3.008.337
|
-3.025.061
|
|
OTROS CRED.POR INTERM.FINAN. |
945.695
|
1.682.342
|
1.567.973
|
1.778.315
|
1.896.660
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
932.449
|
1.664.760
|
2.334.629
|
2.449.038
|
2.394.355
|
|
PART. EN OTRAS SOCIEDADES |
5.422
|
6.617
|
13.344
|
12.254
|
12.737
|
|
OTRAS |
5.422
|
6.617
|
13.344
|
12.254
|
12.737
|
|
CRÉDITOS DIVERSOS |
1.046.739
|
1.053.171
|
2.781.449
|
2.519.469
|
2.400.722
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
124.840
|
163.817
|
276.441
|
275.882
|
286.952
|
|
BIENES DIVERSOS |
50.723
|
62.758
|
103.497
|
77.345
|
78.884
|
|
ACTIVOS INTANGIBLES |
118.365
|
211.701
|
196.127
|
198.188
|
203.212
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.262
|
4.351
|
4.051
|
3.850
|
3.469
|
|
P A S I V O |
33.292.389
|
59.722.310
|
75.552.178
|
77.024.494
|
74.623.323
|
|
DEPÓSITOS |
4.998.073
|
8.064.443
|
9.758.004
|
10.013.933
|
9.769.282
|
|
SECTOR FINANCIERO |
|
|
1.974
|
2.838
|
4.533
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.998.073
|
8.064.443
|
9.756.030
|
10.011.095
|
9.764.749
|
|
CAJA DE AHORROS |
1.166.572
|
1.762.655
|
3.292.427
|
3.523.895
|
2.973.706
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.676.878
|
6.101.204
|
6.042.465
|
5.989.476
|
6.193.891
|
|
OTROS |
56.984
|
50.431
|
42.915
|
46.633
|
69.046
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
97.639
|
150.153
|
378.930
|
451.618
|
528.499
|
|
AJUSTES NIIF |
|
|
-707
|
-527
|
-393
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
25.829.609
|
47.995.914
|
62.192.602
|
63.286.017
|
61.124.002
|
|
OBLIGACIONES DIVERSAS |
2.184.551
|
3.216.626
|
2.964.881
|
3.045.445
|
3.101.992
|
|
PROVISIONES |
143.741
|
190.028
|
212.016
|
218.302
|
219.451
|
|
OBLIGACIONES SUBORDINADAS |
2.397
|
16.094
|
420.920
|
457.108
|
405.241
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
134.018
|
239.205
|
3.755
|
3.689
|
3.355
|
|
P A T R I M O N I O N E T O |
7.080.551
|
8.737.458
|
11.052.342
|
11.114.162
|
11.071.496
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
5.666.946
|
7.218.686
|
10.440.728
|
10.576.258
|
10.489.259
|
|
RESULTADOS NO ASIGNADOS |
1.413.605
|
1.518.772
|
611.614
|
537.904
|
582.237
|
|
R E S U L T A D O S M E N S U A L E S |
110.277
|
63.590
|
53.753
|
-42.996
|
-35.145
|
|
INGRESOS FINANCIEROS |
916.762
|
1.468.639
|
2.397.823
|
2.502.044
|
2.941.103
|
|
POR INTERESES |
754.518
|
1.174.110
|
2.094.124
|
2.184.142
|
2.427.872
|
|
OTROS INGRESOS FINANCIEROS |
162.244
|
294.529
|
303.699
|
317.902
|
513.231
|
|
EGRESOS FINANCIEROS |
-580.005
|
-1.048.392
|
-1.723.436
|
-1.968.349
|
-2.385.828
|
|
POR INTERESES |
-485.839
|
-884.985
|
-1.476.538
|
-1.695.185
|
-2.034.059
|
|
OTROS EGRESOS FINANCIEROS |
-94.166
|
-163.407
|
-246.898
|
-273.164
|
-351.769
|
|
CARGO POR INCOBRABILIDAD |
-134.227
|
-265.768
|
-253.167
|
-303.585
|
-243.853
|
|
INGRESOS POR SERVICIOS |
316.402
|
497.679
|
248.468
|
250.227
|
256.176
|
|
EGRESOS POR SERVICIOS |
-122.106
|
-172.471
|
-145.552
|
-136.077
|
-163.397
|
|
GASTOS DE ADMINISTRACIÓN |
-298.779
|
-371.004
|
-468.578
|
-471.024
|
-480.053
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.484
|
19.136
|
15.904
|
14.944
|
26.919
|
|
OTROS |
95.583
|
23.893
|
14.692
|
9.754
|
53.931
|
|
IMPUESTO A LAS GANANCIAS |
-90.837
|
-88.122
|
-45.014
|
28.355
|
4.528
|
|
OTRO RESULTADO INTEGRAL |
|
|
12.613
|
30.715
|
-44.671
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
793.749
|
930.752
|
1.492.152
|
1.656.555
|
1.810.742
|
|
CONTINGENTES ACREEDORAS |
28.709.546
|
47.875.980
|
422.685
|
410.098
|
409.440
|
|
DE CONTROL ACREEDORAS |
3.841.069
|
5.409.686
|
568.626
|
557.915
|
546.342
|
|
DE DERIVADOS ACREEDORAS |
3.219.683
|
6.429.485
|
4.083
|
|
|
|
CONTINGENTES DEUDORAS |
28.709.546
|
47.875.979
|
61.727.920
|
62.944.531
|
62.244.488
|
|
DE CONTROL DEUDORAS |
3.047.320
|
4.478.935
|
6.185.119
|
6.632.839
|
6.278.996
|
|
DE DERIVADOS DEUDORAS |
3.219.683
|
6.429.485
|
6.069.781
|
6.013.103
|
5.923.103
|
