(*) 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 |
Nov-2017 |
Dic-2017 |
Ene-2018 |
|
|
|
|
|
|
|
ACTIVO |
844.366.904
|
1.146.746.496
|
1.524.399.760
|
1.656.976.891
|
1.608.392.856
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
179.148.658
|
321.835.221
|
258.890.838
|
297.137.407
|
273.510.300
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
129.935.188
|
109.835.577
|
213.884.392
|
253.223.561
|
203.038.726
|
|
PRÉSTAMOS |
439.497.711
|
599.689.909
|
824.977.137
|
876.894.603
|
898.331.324
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.993.317
|
3.890.513
|
3.365.692
|
3.248.810
|
3.319.605
|
|
SECTOR FINANCIERO |
6.752.474
|
15.738.757
|
27.675.695
|
30.248.505
|
26.598.217
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
440.552.209
|
592.777.403
|
812.922.134
|
863.386.682
|
889.220.528
|
|
ADELANTOS |
61.698.462
|
77.094.232
|
93.679.323
|
91.699.182
|
100.376.597
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
108.750.892
|
129.545.945
|
170.299.205
|
185.744.008
|
181.093.929
|
|
HIPOTECARIOS |
16.180.964
|
14.213.401
|
26.097.285
|
29.255.969
|
31.830.924
|
|
PRENDARIOS |
18.293.064
|
22.286.354
|
33.253.054
|
34.435.143
|
36.263.359
|
|
PERSONALES |
62.836.560
|
88.306.686
|
136.852.794
|
140.888.756
|
145.979.711
|
|
OTROS |
165.506.293
|
252.583.331
|
340.782.391
|
368.128.453
|
386.693.659
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
7.285.974
|
8.747.454
|
11.958.082
|
13.235.171
|
13.970.707
|
|
COBROS NO APLICADOS |
|
|
|
|
-49.811
|
|
INTERESES DOCUMENTADOS |
|
|
|
|
-4.410.078
|
|
AJUSTES NIIF |
|
|
|
|
-2.528.469
|
|
PREVISIONES |
-9.800.289
|
-12.716.764
|
-18.986.384
|
-19.989.394
|
-20.807.026
|
|
OTROS CRED.POR INTERM.FINAN. |
38.082.985
|
43.822.596
|
129.462.170
|
130.468.378
|
111.801.095
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
9.025.308
|
10.354.960
|
13.100.774
|
13.425.936
|
13.536.789
|
|
PART. EN OTRAS SOCIEDADES |
10.841.227
|
12.882.028
|
15.508.218
|
17.574.646
|
11.920.575
|
|
EN ENTIDADES FINANCIERAS |
4.733.859
|
6.386.351
|
6.284.125
|
7.131.082
|
6.882.680
|
|
OTRAS |
6.107.368
|
6.495.677
|
9.224.093
|
10.443.564
|
5.039.071
|
|
DETERIORO DE VALOR |
|
|
|
|
-1.176
|
|
CRÉDITOS DIVERSOS |
15.826.006
|
17.760.255
|
31.031.357
|
28.819.346
|
33.826.235
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
10.466.629
|
16.780.854
|
21.363.887
|
22.680.851
|
50.089.034
|
|
BIENES DIVERSOS |
6.925.631
|
7.547.196
|
7.248.153
|
7.789.589
|
6.203.908
|
|
ACTIVOS INTANGIBLES |
4.408.417
|
6.039.537
|
8.417.169
|
8.657.976
|
5.889.919
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
209.144
|
198.363
|
515.665
|
304.598
|
244.951
|
|
PASIVO |
743.543.332
|
1.018.188.257
|
1.343.038.473
|
1.461.149.961
|
1.392.028.503
|
|
DEPÓSITOS |
593.632.702
|
853.180.478
|
1.025.212.145
|
1.124.237.965
|
1.105.648.683
|
|
SECTOR PÚBLICO NO FINANCIERO |
22.492.432
|
20.483.263
|
34.123.260
|
28.512.316
|
30.499.600
|
|
SECTOR FINANCIERO |
521.029
|
1.084.188
|
748.770
|
816.768
|
727.332
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
570.619.241
|
831.613.027
|
990.340.115
|
1.094.908.881
|
1.074.421.751
|
|
CUENTAS CORRIENTES |
138.898.482
|
167.428.488
|
199.201.995
|
204.371.849
|
199.477.254
|
|
CAJA DE AHORROS |
146.426.358
|
290.665.316
|
421.726.136
|
513.291.567
|
484.763.382
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
272.154.954
|
279.507.741
|
333.914.426
|
344.665.288
|
357.104.548
|
|
OTROS |
8.286.157
|
89.004.530
|
29.769.614
|
26.406.825
|
27.159.649
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.853.290
|
5.006.952
|
5.727.944
|
6.173.352
|
5.916.918
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
117.244.662
|
118.974.639
|
255.918.588
|
271.260.944
|
215.429.405
|
|
OBLIGACIONES DIVERSAS |
22.961.645
|
29.377.418
|
38.354.988
|
38.534.579
|
44.817.058
|
|
PROVISIONES |
3.867.397
|
4.195.689
|
6.165.344
|
6.531.375
|
6.668.457
|
|
OBLIGACIONES SUBORDINADAS |
578.792
|
608.180
|
758.338
|
644.671
|
18.725.370
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
5.258.134
|
11.851.853
|
16.629.070
|
19.940.427
|
739.530
|
|
PATRIMONIO NETO |
100.823.572
|
128.558.239
|
181.361.287
|
195.826.930
|
216.364.353
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
70.302.494
|
90.475.052
|
142.393.192
|
152.236.817
|
154.802.813
|
|
RESULTADOS NO ASIGNADOS |
30.521.078
|
38.083.187
|
38.968.095
|
43.590.113
|
61.561.540
|
|
RESULTADOS MENSUALES |
2.967.457
|
3.085.032
|
3.438.879
|
4.622.018
|
5.058.223
|
|
INGRESOS FINANCIEROS |
13.490.401
|
15.521.776
|
18.364.890
|
22.214.156
|
22.952.495
|
|
POR INTERESES |
11.443.230
|
13.463.081
|
16.477.677
|
19.279.790
|
19.064.369
|
|
OTROS INGRESOS FINANCIEROS |
2.047.171
|
2.058.695
|
1.887.213
|
2.934.366
|
3.888.126
|
|
EGRESOS FINANCIEROS |
-7.190.742
|
-6.132.571
|
-7.607.297
|
-9.023.219
|
-9.767.652
|
|
POR INTERESES |
-5.563.223
|
-4.785.106
|
-5.981.351
|
-6.624.795
|
-7.260.572
|
|
OTROS EGRESOS FINANCIEROS |
-1.627.519
|
-1.347.465
|
-1.625.946
|
-2.398.424
|
-2.507.080
|
|
CARGO POR INCOBRABILIDAD |
-568.305
|
-953.218
|
-1.107.573
|
-1.653.194
|
-1.639.206
|
|
INGRESOS POR SERVICIOS |
4.279.400
|
5.846.038
|
6.553.754
|
6.844.234
|
6.783.990
|
|
EGRESOS POR SERVICIOS |
-1.667.705
|
-2.374.512
|
-2.632.240
|
-3.055.887
|
-2.731.538
|
|
GASTOS DE ADMINISTRACIÓN |
-5.423.765
|
-7.850.960
|
-9.054.164
|
-9.634.609
|
-9.259.478
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
98.735
|
122.164
|
148.274
|
145.257
|
311.001
|
|
OTROS |
445.954
|
159.609
|
218.335
|
671.261
|
344.232
|
|
IMPUESTO A LAS GANANCIAS |
-496.516
|
-1.253.294
|
-1.445.100
|
-1.885.981
|
-2.008.867
|
|
OTRO RESULTADO INTEGRAL |
|
|
|
|
73.246
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
8.559.666
|
9.580.824
|
10.415.484
|
9.932.487
|
10.381.276
|
|
CONTINGENTES ACREEDORAS |
183.832.550
|
220.110.268
|
303.550.148
|
331.466.911
|
37.197.503
|
|
DE CONTROL ACREEDORAS |
1.023.222.964
|
1.289.465.869
|
2.402.162.454
|
2.485.719.282
|
23.033.056
|
|
DE DERIVADOS ACREEDORAS |
184.209.414
|
84.107.024
|
228.146.263
|
233.586.945
|
123.265.513
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
74.163.236
|
10.421.376
|
10.999.375
|
11.071.623
|
11.162.496
|
|
CONTINGENTES DEUDORAS |
183.832.550
|
220.110.268
|
303.550.148
|
331.466.911
|
303.798.820
|
|
DE CONTROL DEUDORAS |
1.014.663.298
|
1.279.885.045
|
2.391.746.970
|
2.475.786.795
|
2.770.059.575
|
|
DE DERIVADOS DEUDORAS |
184.209.414
|
84.107.024
|
228.146.263
|
233.586.945
|
134.673.392
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
74.163.236
|
10.421.376
|
10.999.375
|
11.071.623
|
11.162.496
|
