(*) 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 |
Feb-2020 |
Mar-2020 |
Abr-2020 |
|
|
|
|
|
|
|
A C T I V O |
2.654.622.457
|
3.343.473.155
|
3.742.764.685
|
3.984.275.662
|
4.257.021.725
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
806.227.469
|
919.064.537
|
871.008.445
|
1.140.432.353
|
942.617.622
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
415.867.867
|
555.359.259
|
994.407.015
|
881.650.831
|
849.170.502
|
|
PRÉSTAMOS |
1.163.162.109
|
1.405.807.906
|
1.394.444.758
|
1.488.882.249
|
1.554.415.183
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.824.257
|
6.700.282
|
4.447.850
|
5.792.496
|
6.394.888
|
|
SECTOR FINANCIERO |
39.234.585
|
36.237.702
|
33.030.678
|
36.319.712
|
33.188.850
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.159.240.297
|
1.437.533.188
|
1.425.022.758
|
1.517.875.033
|
1.591.252.912
|
|
ADELANTOS |
124.754.806
|
179.899.219
|
182.436.405
|
235.415.402
|
267.559.274
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
201.658.170
|
252.423.562
|
233.534.251
|
251.767.484
|
286.475.698
|
|
HIPOTECARIOS |
50.153.641
|
53.954.454
|
53.700.706
|
53.795.281
|
54.417.951
|
|
PRENDARIOS |
39.587.212
|
35.520.232
|
33.561.333
|
33.260.967
|
32.433.239
|
|
PERSONALES |
167.255.845
|
162.410.063
|
164.545.236
|
166.267.861
|
163.909.010
|
|
OTROS |
547.712.171
|
685.156.672
|
684.886.353
|
690.118.859
|
700.013.555
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
43.181.226
|
91.840.966
|
94.619.428
|
101.952.368
|
100.471.386
|
|
COBROS NO APLICADOS |
-88.301
|
-113.201
|
-55.592
|
-90.217
|
-253.860
|
|
INTERESES DOCUMENTADOS |
-7.741.874
|
-7.879.432
|
-6.899.192
|
-5.971.602
|
-5.071.242
|
|
AJUSTES NIIF |
-7.232.599
|
-15.679.347
|
-15.306.170
|
-8.641.370
|
-8.702.099
|
|
PREVISIONES |
-38.137.030
|
-74.663.266
|
-68.056.528
|
-71.104.992
|
-76.421.467
|
|
OTROS CRED.POR INTERM.FINAN. |
107.910.432
|
210.491.113
|
126.655.504
|
107.478.299
|
538.254.152
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.985.856
|
11.072.668
|
10.140.282
|
10.001.045
|
9.585.281
|
|
PART. EN OTRAS SOCIEDADES |
13.536.790
|
16.541.898
|
18.844.391
|
19.449.316
|
20.140.461
|
|
EN ENTIDADES FINANCIERAS |
7.765.451
|
7.861.497
|
8.262.994
|
8.198.628
|
8.455.359
|
|
OTRAS |
5.771.339
|
8.680.401
|
10.581.397
|
11.250.688
|
11.685.102
|
|
CRÉDITOS DIVERSOS |
48.988.227
|
86.150.978
|
97.600.112
|
99.267.430
|
103.526.555
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
67.422.330
|
113.846.576
|
188.361.761
|
194.579.160
|
196.606.281
|
|
BIENES DIVERSOS |
6.116.236
|
7.962.425
|
14.437.667
|
14.979.352
|
14.221.683
|
|
ACTIVOS INTANGIBLES |
10.958.537
|
16.197.713
|
25.676.026
|
26.508.778
|
26.922.789
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
446.604
|
978.082
|
1.188.724
|
1.046.849
|
1.561.216
|
|
P A S I V O |
2.372.208.298
|
2.859.628.859
|
3.126.428.476
|
3.340.569.552
|
3.602.483.295
|
|
DEPÓSITOS |
1.897.440.630
|
2.290.364.977
|
2.553.942.506
|
2.739.385.038
|
2.920.711.719
|
|
SECTOR PÚBLICO NO FINANCIERO |
55.584.534
|
51.937.500
|
91.273.539
|
90.752.038
|
113.299.922
|
|
SECTOR FINANCIERO |
2.248.781
|
2.128.452
|
4.031.034
|
2.607.670
|
3.761.248
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.839.607.315
|
2.236.299.025
|
2.458.637.933
|
2.646.025.330
|
2.803.650.549
|
|
CUENTAS CORRIENTES |
242.619.362
|
478.748.441
|
473.209.142
|
569.203.326
|
621.428.691
|
|
CAJA DE AHORROS |
930.646.694
|
1.010.495.759
|
1.097.215.610
|
1.174.329.066
|
1.276.225.320
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
616.396.373
|
686.919.594
|
830.895.805
|
820.738.195
|
832.255.212
|
|
OTROS |
27.855.332
|
37.858.052
|
36.901.008
|
60.510.465
|
57.813.091
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.089.554
|
22.277.179
|
20.416.368
|
21.244.278
|
15.928.235
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
349.776.908
|
336.867.615
|
306.713.173
|
330.605.671
|
385.766.008
|
|
OBLIGACIONES DIVERSAS |
76.464.305
|
144.918.972
|
168.528.818
|
170.241.587
|
192.843.806
|
|
PROVISIONES |
10.838.674
|
27.248.654
|
35.295.685
|
35.025.785
|
36.073.883
|
|
OBLIGACIONES SUBORDINADAS |
36.399.744
|
57.727.855
|
59.798.868
|
61.854.271
|
64.831.356
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.288.037
|
2.500.786
|
2.149.426
|
3.457.200
|
2.256.523
|
|
P A T R I M O N I O N E T O |
282.414.159
|
483.844.296
|
616.336.209
|
643.706.110
|
654.538.430
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
180.941.426
|
260.609.822
|
510.881.019
|
558.619.023
|
681.848.484
|
|
RESULTADOS NO ASIGNADOS |
101.472.733
|
223.234.474
|
105.455.190
|
85.087.087
|
-27.310.054
|
|
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 |
85.621.091
|
227.822.022
|
28.110.884
|
30.159.062
|
42.471.018
|
|
INGRESOS FINANCIEROS |
427.821.251
|
876.873.154
|
156.467.024
|
235.867.673
|
309.066.273
|
|
POR INTERESES |
336.843.186
|
654.597.190
|
120.100.555
|
182.799.541
|
238.951.988
|
|
OTROS INGRESOS FINANCIEROS |
90.978.065
|
222.275.964
|
36.366.469
|
53.068.132
|
70.114.285
|
|
EGRESOS FINANCIEROS |
-212.475.873
|
-409.570.875
|
-70.855.716
|
-115.534.923
|
-146.272.143
|
|
POR INTERESES |
-169.365.770
|
-347.117.253
|
-53.930.243
|
-81.711.306
|
-102.029.526
|
|
OTROS EGRESOS FINANCIEROS |
-43.110.103
|
-62.453.622
|
-16.925.473
|
-33.823.617
|
-44.242.617
|
|
CARGO POR INCOBRABILIDAD |
-31.475.430
|
-62.309.341
|
-6.497.954
|
-13.582.418
|
-21.741.428
|
|
INGRESOS POR SERVICIOS |
91.044.918
|
126.157.824
|
25.715.525
|
38.846.354
|
51.140.940
|
|
EGRESOS POR SERVICIOS |
-37.346.807
|
-56.635.064
|
-11.322.209
|
-17.163.468
|
-22.676.411
|
|
GASTOS DE ADMINISTRACIÓN |
-135.111.736
|
-218.216.705
|
-43.840.974
|
-67.373.203
|
-90.766.573
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.319.178
|
3.960.741
|
1.464.591
|
2.376.609
|
2.795.065
|
|
RESULTADO MONETARIO |
|
|
-4.619.656
|
-5.305.825
|
-8.169.592
|
|
OTROS |
5.216.088
|
3.700.813
|
-663.468
|
-80.426
|
-8.914
|
|
IMPUESTO A LAS GANANCIAS |
-31.680.294
|
-43.289.339
|
-13.387.365
|
-19.605.365
|
-24.327.175
|
|
OTRO RESULTADO INTEGRAL |
6.309.796
|
7.150.814
|
-4.348.914
|
-8.285.946
|
-6.569.024
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
15.600.555
|
29.598.498
|
32.825.698
|
36.513.292
|
38.356.331
|
|
CONTINGENTES ACREEDORAS |
66.638.827
|
82.477.497
|
772.994.531
|
1.322.479.526
|
1.397.019.130
|
|
DE CONTROL ACREEDORAS |
36.611.199
|
51.487.181
|
44.234.063
|
36.964.288
|
47.839.085
|
|
DE DERIVADOS ACREEDORAS |
182.890.191
|
166.801.631
|
193.962.323
|
325.515.204
|
214.770.060
|
|
CONTINGENTES DEUDORAS |
377.667.672
|
491.295.241
|
484.980.559
|
496.039.635
|
534.142.597
|
|
DE CONTROL DEUDORAS |
2.780.916.233
|
3.168.354.578
|
3.115.990.183
|
2.837.378.042
|
3.859.851.272
|
|
DE DERIVADOS DEUDORAS |
183.011.483
|
170.103.292
|
184.088.383
|
330.757.014
|
225.046.595
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
7.928.083
|
8.920.649
|
10.262.181
|
7.305.896
|
7.411.715
|
