(*) 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 |
Jun-2018 |
Jul-2018 |
Ago-2018 |
|
|
|
|
|
|
|
A C T I V O |
1.146.746.496
|
1.656.976.891
|
2.040.976.985
|
1.991.227.051
|
2.326.806.844
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
321.835.221
|
297.137.407
|
460.761.426
|
409.934.535
|
605.327.993
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
109.835.577
|
253.223.561
|
254.669.927
|
249.306.803
|
259.234.411
|
|
PRÉSTAMOS |
599.689.909
|
876.894.603
|
1.086.117.060
|
1.075.390.779
|
1.195.290.510
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.890.513
|
3.248.810
|
3.349.187
|
3.298.081
|
3.384.493
|
|
SECTOR FINANCIERO |
15.738.757
|
30.248.505
|
37.219.740
|
37.032.783
|
40.943.109
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
592.777.403
|
863.386.682
|
1.072.396.678
|
1.063.290.369
|
1.181.887.092
|
|
ADELANTOS |
77.094.232
|
91.699.182
|
129.219.302
|
135.822.955
|
142.020.929
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
129.545.945
|
185.744.008
|
210.945.638
|
200.695.129
|
214.555.225
|
|
HIPOTECARIOS |
14.213.401
|
29.255.969
|
45.628.713
|
46.407.859
|
49.177.533
|
|
PRENDARIOS |
22.286.354
|
34.435.143
|
39.971.892
|
40.066.235
|
41.046.383
|
|
PERSONALES |
88.306.686
|
140.888.756
|
164.854.927
|
166.063.853
|
169.226.336
|
|
OTROS |
252.583.331
|
368.128.453
|
468.019.621
|
458.604.405
|
547.127.656
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
8.747.454
|
13.235.171
|
21.835.258
|
23.978.250
|
27.621.525
|
|
COBROS NO APLICADOS |
|
|
-53.883
|
-53.805
|
-50.721
|
|
INTERESES DOCUMENTADOS |
|
|
-5.479.218
|
-5.635.832
|
-6.074.759
|
|
AJUSTES NIIF |
|
|
-2.545.572
|
-2.658.680
|
-2.763.015
|
|
PREVISIONES |
-12.716.764
|
-19.989.394
|
-26.848.545
|
-28.230.454
|
-30.924.184
|
|
OTROS CRED.POR INTERM.FINAN. |
43.822.596
|
130.468.378
|
102.006.508
|
120.438.100
|
123.000.342
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
10.354.960
|
13.425.936
|
14.421.109
|
14.269.762
|
14.875.515
|
|
PART. EN OTRAS SOCIEDADES |
12.882.028
|
17.574.646
|
12.378.944
|
12.601.036
|
13.485.376
|
|
EN ENTIDADES FINANCIERAS |
6.386.351
|
7.131.082
|
7.582.026
|
7.592.771
|
8.250.602
|
|
OTRAS |
6.495.677
|
10.443.564
|
4.796.918
|
5.008.265
|
5.234.774
|
|
CRÉDITOS DIVERSOS |
17.760.255
|
28.819.346
|
45.406.823
|
43.828.552
|
49.025.778
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
16.780.854
|
22.680.851
|
52.468.302
|
52.783.989
|
53.676.076
|
|
BIENES DIVERSOS |
7.547.196
|
7.789.589
|
5.728.543
|
5.465.634
|
5.286.987
|
|
ACTIVOS INTANGIBLES |
6.039.537
|
8.657.976
|
6.606.665
|
6.754.136
|
7.197.308
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
198.363
|
304.598
|
411.678
|
453.725
|
406.548
|
|
P A S I V O |
1.018.188.257
|
1.461.149.961
|
1.805.537.773
|
1.751.773.690
|
2.082.612.310
|
|
DEPÓSITOS |
853.180.478
|
1.124.237.965
|
1.426.373.337
|
1.398.383.415
|
1.668.788.020
|
|
SECTOR PÚBLICO NO FINANCIERO |
20.483.263
|
28.512.316
|
47.452.082
|
42.832.444
|
60.337.973
|
|
SECTOR FINANCIERO |
1.084.188
|
816.768
|
1.266.871
|
1.269.985
|
1.762.352
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
831.613.027
|
1.094.908.881
|
1.377.654.384
|
1.354.280.986
|
1.606.687.695
|
|
CUENTAS CORRIENTES |
167.428.488
|
204.371.849
|
205.216.867
|
205.205.575
|
216.758.957
|
|
CAJA DE AHORROS |
290.665.316
|
513.291.567
|
703.078.561
|
668.124.490
|
855.822.343
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
279.507.741
|
344.665.288
|
433.005.720
|
443.948.224
|
493.897.474
|
|
OTROS |
89.004.530
|
26.406.825
|
26.328.916
|
26.074.692
|
27.237.304
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
5.006.952
|
6.173.352
|
10.024.320
|
10.928.005
|
12.971.617
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
118.974.639
|
271.260.944
|
293.442.987
|
266.060.665
|
310.331.997
|
|
OBLIGACIONES DIVERSAS |
29.377.418
|
38.534.579
|
47.134.811
|
49.956.855
|
56.164.819
|
|
PROVISIONES |
4.195.689
|
6.531.375
|
9.799.632
|
10.197.819
|
10.631.186
|
|
OBLIGACIONES SUBORDINADAS |
608.180
|
644.671
|
27.733.399
|
26.078.298
|
35.597.581
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
11.851.853
|
19.940.427
|
1.053.607
|
1.096.638
|
1.098.707
|
|
P A T R I M O N I O N E T O |
128.558.239
|
195.826.930
|
235.439.212
|
239.453.361
|
244.194.534
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
90.475.052
|
152.236.817
|
179.537.324
|
176.472.871
|
173.751.303
|
|
RESULTADOS NO ASIGNADOS |
38.083.187
|
43.590.113
|
55.901.888
|
62.980.490
|
70.443.231
|
|
R E S U L T A D O S M E N S U A L E S |
3.085.032
|
4.622.018
|
6.121.973
|
6.931.851
|
7.137.423
|
|
INGRESOS FINANCIEROS |
15.521.776
|
22.214.156
|
32.407.310
|
33.073.501
|
39.797.280
|
|
POR INTERESES |
13.463.081
|
19.279.790
|
25.304.505
|
28.476.849
|
30.321.707
|
|
OTROS INGRESOS FINANCIEROS |
2.058.695
|
2.934.366
|
7.102.805
|
4.596.652
|
9.475.573
|
|
EGRESOS FINANCIEROS |
-6.132.571
|
-9.023.219
|
-16.128.774
|
-14.411.089
|
-20.325.687
|
|
POR INTERESES |
-4.785.106
|
-6.624.795
|
-10.892.051
|
-13.041.552
|
-14.985.298
|
|
OTROS EGRESOS FINANCIEROS |
-1.347.465
|
-2.398.424
|
-5.236.723
|
-1.369.537
|
-5.340.389
|
|
CARGO POR INCOBRABILIDAD |
-953.218
|
-1.653.194
|
-2.427.095
|
-2.598.078
|
-2.704.252
|
|
INGRESOS POR SERVICIOS |
5.846.038
|
6.844.234
|
6.833.863
|
7.593.878
|
7.874.472
|
|
EGRESOS POR SERVICIOS |
-2.374.512
|
-3.055.887
|
-2.619.329
|
-3.087.367
|
-3.483.255
|
|
GASTOS DE ADMINISTRACIÓN |
-7.850.960
|
-9.634.609
|
-10.500.263
|
-10.838.062
|
-11.659.663
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
122.164
|
145.257
|
198.401
|
335.686
|
269.603
|
|
OTROS |
159.609
|
671.261
|
306.253
|
242.403
|
185.474
|
|
IMPUESTO A LAS GANANCIAS |
-1.253.294
|
-1.885.981
|
-2.341.902
|
-3.232.270
|
-2.435.843
|
|
OTRO RESULTADO INTEGRAL |
|
|
393.509
|
-146.751
|
-380.706
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.580.824
|
9.932.487
|
13.346.814
|
12.751.300
|
13.465.085
|
|
CONTINGENTES ACREEDORAS |
220.110.268
|
331.466.911
|
55.376.085
|
62.655.792
|
68.167.850
|
|
DE CONTROL ACREEDORAS |
1.289.465.869
|
2.485.719.282
|
26.522.102
|
28.891.272
|
36.782.450
|
|
DE DERIVADOS ACREEDORAS |
84.107.024
|
233.586.945
|
231.304.144
|
170.854.257
|
274.996.233
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
10.421.376
|
11.071.623
|
|
|
|
|
CONTINGENTES DEUDORAS |
220.110.268
|
331.466.911
|
354.620.529
|
338.307.742
|
351.618.770
|
|
DE CONTROL DEUDORAS |
1.279.885.045
|
2.475.786.795
|
2.673.606.873
|
2.817.131.702
|
2.926.141.772
|
|
DE DERIVADOS DEUDORAS |
84.107.024
|
233.586.945
|
265.702.202
|
205.075.138
|
310.949.672
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
10.421.376
|
11.071.623
|
11.993.289
|
11.747.452
|
12.703.666
|
