(*) 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 |
Dic-2020 |
Ene-2021 |
Feb-2021 |
|
|
|
|
|
|
|
A C T I V O |
2.654.622.457
|
3.343.473.155
|
5.413.583.615
|
5.469.920.112
|
5.646.339.986
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
806.227.469
|
919.064.537
|
1.144.468.957
|
1.204.797.393
|
1.239.416.917
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
415.867.867
|
555.359.259
|
1.261.946.601
|
1.382.868.850
|
1.340.059.810
|
|
PRÉSTAMOS |
1.163.162.109
|
1.405.807.906
|
1.859.991.847
|
1.872.104.008
|
1.900.151.432
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.824.257
|
6.700.282
|
3.828.518
|
3.836.948
|
3.625.054
|
|
SECTOR FINANCIERO |
39.234.585
|
36.237.702
|
43.806.279
|
33.111.698
|
33.722.860
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.159.240.297
|
1.437.533.188
|
1.914.061.755
|
1.937.491.569
|
1.965.828.540
|
|
ADELANTOS |
124.754.806
|
179.899.219
|
204.551.945
|
233.522.115
|
237.059.678
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
201.658.170
|
252.423.562
|
389.503.186
|
395.287.064
|
401.296.006
|
|
HIPOTECARIOS |
50.153.641
|
53.954.454
|
54.383.971
|
55.477.465
|
57.163.212
|
|
PRENDARIOS |
39.587.212
|
35.520.232
|
48.278.520
|
50.190.782
|
51.865.325
|
|
PERSONALES |
167.255.845
|
162.410.063
|
184.544.025
|
188.965.895
|
195.892.504
|
|
OTROS |
547.712.171
|
685.156.672
|
928.667.968
|
902.687.380
|
904.051.922
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
43.181.226
|
91.840.966
|
132.802.445
|
139.574.209
|
145.966.139
|
|
COBROS NO APLICADOS |
-88.301
|
-113.201
|
-132.126
|
-116.625
|
-106.877
|
|
INTERESES DOCUMENTADOS |
-7.741.874
|
-7.879.432
|
-11.709.275
|
-11.480.074
|
-11.100.016
|
|
AJUSTES NIIF |
-7.232.599
|
-15.679.347
|
-16.828.904
|
-16.616.642
|
-16.259.353
|
|
PREVISIONES |
-38.137.030
|
-74.663.266
|
-101.704.705
|
-102.336.207
|
-103.025.022
|
|
OTROS CRED.POR INTERM.FINAN. |
107.910.432
|
210.491.113
|
660.075.357
|
505.743.413
|
649.332.484
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.985.856
|
11.072.668
|
9.839.496
|
10.142.787
|
10.735.481
|
|
PART. EN OTRAS SOCIEDADES |
13.536.790
|
16.541.898
|
26.929.837
|
27.911.008
|
28.779.559
|
|
EN ENTIDADES FINANCIERAS |
7.765.451
|
7.861.497
|
10.078.670
|
10.309.632
|
10.617.834
|
|
OTRAS |
5.771.339
|
8.680.401
|
16.851.167
|
17.601.376
|
18.161.725
|
|
CRÉDITOS DIVERSOS |
48.988.227
|
86.150.978
|
140.536.201
|
146.079.464
|
147.567.932
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
67.422.330
|
113.846.576
|
248.123.112
|
256.783.816
|
264.563.422
|
|
BIENES DIVERSOS |
6.116.236
|
7.962.425
|
21.839.201
|
22.537.024
|
23.044.171
|
|
ACTIVOS INTANGIBLES |
10.958.537
|
16.197.713
|
38.648.506
|
39.801.791
|
41.509.766
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
446.604
|
978.082
|
1.184.500
|
1.150.558
|
1.179.012
|
|
P A S I V O |
2.372.208.298
|
2.859.628.859
|
4.535.231.807
|
4.552.115.253
|
4.691.355.162
|
|
DEPÓSITOS |
1.897.440.630
|
2.290.364.977
|
3.841.194.906
|
3.891.916.782
|
4.012.648.000
|
|
SECTOR PÚBLICO NO FINANCIERO |
55.584.534
|
51.937.500
|
157.839.503
|
174.265.730
|
185.643.550
|
|
SECTOR FINANCIERO |
2.248.781
|
2.128.452
|
5.180.965
|
4.551.774
|
6.477.277
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.839.607.315
|
2.236.299.025
|
3.678.174.438
|
3.713.099.278
|
3.820.527.173
|
|
CUENTAS CORRIENTES |
242.619.362
|
478.748.441
|
813.496.609
|
794.114.566
|
818.180.042
|
|
CAJA DE AHORROS |
930.646.694
|
1.010.495.759
|
1.546.775.579
|
1.504.550.002
|
1.495.658.718
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
616.396.373
|
686.919.594
|
1.247.093.376
|
1.336.511.765
|
1.425.188.290
|
|
OTROS |
27.855.332
|
37.858.052
|
42.891.051
|
45.735.764
|
44.808.053
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.089.554
|
22.277.179
|
27.917.823
|
32.187.181
|
36.692.070
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
349.776.908
|
336.867.615
|
346.826.249
|
308.073.995
|
328.620.389
|
|
OBLIGACIONES DIVERSAS |
76.464.305
|
144.918.972
|
225.173.270
|
226.500.148
|
222.776.675
|
|
PROVISIONES |
10.838.674
|
27.248.654
|
40.588.814
|
41.539.962
|
40.698.449
|
|
OBLIGACIONES SUBORDINADAS |
36.399.744
|
57.727.855
|
79.110.110
|
81.640.089
|
84.443.839
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.288.037
|
2.500.786
|
2.338.458
|
2.444.277
|
2.167.810
|
|
P A T R I M O N I O N E T O |
282.414.159
|
483.844.296
|
878.351.808
|
917.804.859
|
954.984.824
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
180.941.426
|
260.609.822
|
920.598.800
|
969.125.018
|
1.004.499.528
|
|
RESULTADOS NO ASIGNADOS |
101.472.733
|
223.234.474
|
-42.246.992
|
-51.320.159
|
-49.514.704
|
|
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
|
150.551.948
|
5.278.271
|
10.101.866
|
|
INGRESOS FINANCIEROS |
427.821.251
|
876.873.154
|
1.152.608.261
|
105.250.807
|
210.449.781
|
|
POR INTERESES |
336.843.186
|
654.597.190
|
902.963.655
|
83.443.969
|
166.338.909
|
|
OTROS INGRESOS FINANCIEROS |
90.978.065
|
222.275.964
|
249.644.606
|
21.806.838
|
44.110.872
|
|
EGRESOS FINANCIEROS |
-212.475.873
|
-409.570.875
|
-533.682.339
|
-53.465.192
|
-108.110.125
|
|
POR INTERESES |
-169.365.770
|
-347.117.253
|
-404.927.318
|
-44.994.961
|
-90.138.773
|
|
OTROS EGRESOS FINANCIEROS |
-43.110.103
|
-62.453.622
|
-128.755.021
|
-8.470.231
|
-17.971.352
|
|
CARGO POR INCOBRABILIDAD |
-31.475.430
|
-62.309.341
|
-90.395.550
|
-3.526.523
|
-6.452.237
|
|
INGRESOS POR SERVICIOS |
91.044.918
|
126.157.824
|
190.897.830
|
15.392.560
|
30.813.223
|
|
EGRESOS POR SERVICIOS |
-37.346.807
|
-56.635.064
|
-82.604.897
|
-7.162.758
|
-14.348.836
|
|
GASTOS DE ADMINISTRACIÓN |
-135.111.736
|
-218.216.705
|
-343.934.431
|
-28.887.710
|
-59.651.443
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.319.178
|
3.960.741
|
9.089.578
|
2.025.464
|
4.554.079
|
|
RESULTADO MONETARIO |
|
|
-78.478.616
|
-20.854.225
|
-40.864.057
|
|
OTROS |
5.216.088
|
3.700.813
|
-5.779.717
|
-810.824
|
-1.559.968
|
|
IMPUESTO A LAS GANANCIAS |
-31.680.294
|
-43.289.339
|
-78.369.499
|
-4.531.442
|
-7.493.914
|
|
OTRO RESULTADO INTEGRAL |
6.309.796
|
7.150.814
|
11.201.328
|
1.848.114
|
2.765.363
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
15.600.555
|
29.598.498
|
62.428.124
|
63.564.421
|
65.340.658
|
|
CONTINGENTES ACREEDORAS |
66.638.827
|
82.477.497
|
1.488.235.734
|
1.662.844.784
|
1.672.696.089
|
|
DE CONTROL ACREEDORAS |
36.611.199
|
51.487.181
|
67.280.453
|
56.047.109
|
57.073.690
|
|
DE DERIVADOS ACREEDORAS |
182.890.191
|
166.801.631
|
345.733.685
|
318.347.372
|
328.158.298
|
|
CONTINGENTES DEUDORAS |
377.667.672
|
491.295.241
|
706.801.332
|
734.465.238
|
756.293.601
|
|
DE CONTROL DEUDORAS |
2.780.916.233
|
3.168.354.578
|
5.591.031.579
|
5.551.853.233
|
5.823.488.520
|
|
DE DERIVADOS DEUDORAS |
183.011.483
|
170.103.292
|
342.647.213
|
302.657.700
|
283.702.438
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
7.928.083
|
8.920.649
|
11.264.685
|
11.239.657
|
11.392.889
|
