(*) 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-2015 |
Dic-2016 |
Dic-2017 |
Ene-2018 |
Feb-2018 |
|
|
|
|
|
|
|
A C T I V O |
844.366.904
|
1.146.746.496
|
1.656.976.891
|
1.608.392.856
|
1.637.315.726
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
179.148.658
|
321.835.221
|
297.137.407
|
273.510.300
|
293.069.609
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
129.935.188
|
109.835.577
|
253.223.561
|
203.038.726
|
200.330.080
|
|
PRÉSTAMOS |
439.497.711
|
599.689.909
|
876.894.603
|
898.331.324
|
921.279.230
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.993.317
|
3.890.513
|
3.248.810
|
3.319.605
|
3.399.159
|
|
SECTOR FINANCIERO |
6.752.474
|
15.738.757
|
30.248.505
|
26.598.217
|
27.159.290
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
440.552.209
|
592.777.403
|
863.386.682
|
889.220.528
|
912.279.595
|
|
ADELANTOS |
61.698.462
|
77.094.232
|
91.699.182
|
100.376.597
|
108.053.617
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
108.750.892
|
129.545.945
|
185.744.008
|
181.093.929
|
183.641.691
|
|
HIPOTECARIOS |
16.180.964
|
14.213.401
|
29.255.969
|
31.830.924
|
34.290.599
|
|
PRENDARIOS |
18.293.064
|
22.286.354
|
34.435.143
|
36.263.359
|
37.066.496
|
|
PERSONALES |
62.836.560
|
88.306.686
|
140.888.756
|
145.979.711
|
150.280.901
|
|
OTROS |
165.506.293
|
252.583.331
|
368.128.453
|
386.693.659
|
391.456.350
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
7.285.974
|
8.747.454
|
13.235.171
|
13.970.707
|
14.696.119
|
|
COBROS NO APLICADOS |
|
|
|
-49.811
|
-136.540
|
|
INTERESES DOCUMENTADOS |
|
|
|
-4.410.078
|
-4.497.123
|
|
AJUSTES NIIF |
|
|
|
-2.528.469
|
-2.572.515
|
|
PREVISIONES |
-9.800.289
|
-12.716.764
|
-19.989.394
|
-20.807.026
|
-21.558.814
|
|
OTROS CRED.POR INTERM.FINAN. |
38.082.985
|
43.822.596
|
130.468.378
|
111.801.095
|
99.581.769
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
9.025.308
|
10.354.960
|
13.425.936
|
13.536.789
|
13.576.443
|
|
PART. EN OTRAS SOCIEDADES |
10.841.227
|
12.882.028
|
17.574.646
|
11.920.575
|
12.141.396
|
|
EN ENTIDADES FINANCIERAS |
4.733.859
|
6.386.351
|
7.131.082
|
6.882.680
|
6.988.912
|
|
OTRAS |
6.107.368
|
6.495.677
|
10.443.564
|
5.039.071
|
5.153.660
|
|
DETERIORO DE VALOR |
|
|
|
-1.176
|
-1.176
|
|
CRÉDITOS DIVERSOS |
15.826.006
|
17.760.255
|
28.819.346
|
33.826.235
|
35.393.486
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
10.466.629
|
16.780.854
|
22.680.851
|
50.089.034
|
50.275.611
|
|
BIENES DIVERSOS |
6.925.631
|
7.547.196
|
7.789.589
|
6.203.908
|
5.154.236
|
|
ACTIVOS INTANGIBLES |
4.408.417
|
6.039.537
|
8.657.976
|
5.889.919
|
6.147.814
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
209.144
|
198.363
|
304.598
|
244.951
|
366.052
|
|
P A S I V O |
743.543.332
|
1.018.188.257
|
1.461.149.961
|
1.392.028.503
|
1.417.061.036
|
|
DEPÓSITOS |
593.632.702
|
853.180.478
|
1.124.237.965
|
1.105.648.683
|
1.128.662.222
|
|
SECTOR PÚBLICO NO FINANCIERO |
22.492.432
|
20.483.263
|
28.512.316
|
30.499.600
|
34.255.829
|
|
SECTOR FINANCIERO |
521.029
|
1.084.188
|
816.768
|
727.332
|
845.538
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
570.619.241
|
831.613.027
|
1.094.908.881
|
1.074.421.751
|
1.093.560.855
|
|
CUENTAS CORRIENTES |
138.898.482
|
167.428.488
|
204.371.849
|
199.477.254
|
200.355.385
|
|
CAJA DE AHORROS |
146.426.358
|
290.665.316
|
513.291.567
|
484.763.382
|
499.815.494
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
272.154.954
|
279.507.741
|
344.665.288
|
357.104.548
|
359.097.005
|
|
OTROS |
8.286.157
|
89.004.530
|
26.406.825
|
27.159.649
|
28.105.770
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.853.290
|
5.006.952
|
6.173.352
|
5.916.918
|
6.187.201
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
117.244.662
|
118.974.639
|
271.260.944
|
215.429.405
|
217.640.161
|
|
OBLIGACIONES DIVERSAS |
22.961.645
|
29.377.418
|
38.534.579
|
44.817.058
|
43.676.232
|
|
PROVISIONES |
3.867.397
|
4.195.689
|
6.531.375
|
6.668.457
|
6.945.507
|
|
OBLIGACIONES SUBORDINADAS |
578.792
|
608.180
|
644.671
|
18.725.370
|
19.264.697
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
5.258.134
|
11.851.853
|
19.940.427
|
739.530
|
872.217
|
|
P A T R I M O N I O N E T O |
100.823.572
|
128.558.239
|
195.826.930
|
216.364.353
|
220.254.690
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
70.302.494
|
90.475.052
|
152.236.817
|
154.802.813
|
149.879.800
|
|
RESULTADOS NO ASIGNADOS |
30.521.078
|
38.083.187
|
43.590.113
|
61.561.540
|
70.374.890
|
|
R E S U L T A D O S M E N S U A L E S |
2.967.457
|
3.085.032
|
4.622.018
|
5.058.223
|
3.543.202
|
|
INGRESOS FINANCIEROS |
13.490.401
|
15.521.776
|
22.214.156
|
22.952.495
|
21.093.373
|
|
POR INTERESES |
11.443.230
|
13.463.081
|
19.279.790
|
19.064.369
|
17.879.813
|
|
OTROS INGRESOS FINANCIEROS |
2.047.171
|
2.058.695
|
2.934.366
|
3.888.126
|
3.213.560
|
|
EGRESOS FINANCIEROS |
-7.190.742
|
-6.132.571
|
-9.023.219
|
-9.767.652
|
-8.820.997
|
|
POR INTERESES |
-5.563.223
|
-4.785.106
|
-6.624.795
|
-7.260.572
|
-6.653.752
|
|
OTROS EGRESOS FINANCIEROS |
-1.627.519
|
-1.347.465
|
-2.398.424
|
-2.507.080
|
-2.167.245
|
|
CARGO POR INCOBRABILIDAD |
-568.305
|
-953.218
|
-1.653.194
|
-1.639.206
|
-1.364.134
|
|
INGRESOS POR SERVICIOS |
4.279.400
|
5.846.038
|
6.844.234
|
6.783.990
|
6.085.166
|
|
EGRESOS POR SERVICIOS |
-1.667.705
|
-2.374.512
|
-3.055.887
|
-2.731.538
|
-2.740.948
|
|
GASTOS DE ADMINISTRACIÓN |
-5.423.765
|
-7.850.960
|
-9.634.609
|
-9.259.478
|
-9.243.810
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
98.735
|
122.164
|
145.257
|
311.001
|
182.716
|
|
OTROS |
445.954
|
159.609
|
671.261
|
344.232
|
127.306
|
|
IMPUESTO A LAS GANANCIAS |
-496.516
|
-1.253.294
|
-1.885.981
|
-2.008.867
|
-1.676.608
|
|
OTRO RESULTADO INTEGRAL |
|
|
|
73.246
|
-98.862
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
8.559.666
|
9.580.824
|
9.932.487
|
10.381.276
|
10.822.655
|
|
CONTINGENTES ACREEDORAS |
183.832.550
|
220.110.268
|
331.466.911
|
37.197.503
|
38.501.735
|
|
DE CONTROL ACREEDORAS |
1.023.222.964
|
1.289.465.869
|
2.485.719.282
|
23.033.056
|
32.414.868
|
|
DE DERIVADOS ACREEDORAS |
184.209.414
|
84.107.024
|
233.586.945
|
123.265.513
|
117.875.393
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
74.163.236
|
10.421.376
|
11.071.623
|
|
|
|
CONTINGENTES DEUDORAS |
183.832.550
|
220.110.268
|
331.466.911
|
303.798.820
|
307.393.756
|
|
DE CONTROL DEUDORAS |
1.014.663.298
|
1.279.885.045
|
2.475.786.795
|
2.770.059.575
|
2.834.511.346
|
|
DE DERIVADOS DEUDORAS |
184.209.414
|
84.107.024
|
233.586.945
|
134.673.392
|
132.785.873
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
74.163.236
|
10.421.376
|
11.071.623
|
11.162.496
|
11.239.991
|
