(*) 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-2017 |
Dic-2018 |
Dic-2019 |
Ene-2020 |
Feb-2020 |
|
|
|
|
|
|
|
A C T I V O |
1.656.976.891
|
2.654.622.457
|
3.343.473.155
|
3.653.940.867
|
3.742.764.685
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
297.137.407
|
806.227.469
|
919.064.537
|
875.883.396
|
871.008.445
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
253.223.561
|
415.867.867
|
555.359.259
|
916.574.216
|
994.407.015
|
|
PRÉSTAMOS |
876.894.603
|
1.163.162.109
|
1.405.807.906
|
1.385.121.906
|
1.394.444.758
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.248.810
|
2.824.257
|
6.700.282
|
4.620.484
|
4.447.850
|
|
SECTOR FINANCIERO |
30.248.505
|
39.234.585
|
36.237.702
|
32.749.488
|
33.030.678
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
863.386.682
|
1.159.240.297
|
1.437.533.188
|
1.414.462.324
|
1.425.022.758
|
|
ADELANTOS |
91.699.182
|
124.754.806
|
179.899.219
|
169.928.306
|
182.436.405
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
185.744.008
|
201.658.170
|
252.423.562
|
238.388.035
|
233.534.251
|
|
HIPOTECARIOS |
29.255.969
|
50.153.641
|
53.954.454
|
53.491.538
|
53.700.706
|
|
PRENDARIOS |
34.435.143
|
39.587.212
|
35.520.232
|
34.456.918
|
33.561.333
|
|
PERSONALES |
140.888.756
|
167.255.845
|
162.410.063
|
163.185.408
|
164.545.236
|
|
OTROS |
368.128.453
|
547.712.171
|
685.156.672
|
685.922.794
|
684.886.353
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
13.235.171
|
43.181.226
|
91.840.966
|
92.293.426
|
94.619.428
|
|
COBROS NO APLICADOS |
|
-88.301
|
-113.201
|
-86.422
|
-55.592
|
|
INTERESES DOCUMENTADOS |
|
-7.741.874
|
-7.879.432
|
-7.291.430
|
-6.899.192
|
|
AJUSTES NIIF |
|
-7.232.599
|
-15.679.347
|
-15.826.249
|
-15.306.170
|
|
PREVISIONES |
-19.989.394
|
-38.137.030
|
-74.663.266
|
-66.710.390
|
-68.056.528
|
|
OTROS CRED.POR INTERM.FINAN. |
130.468.378
|
107.910.432
|
210.491.113
|
121.674.357
|
126.655.504
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.425.936
|
13.985.856
|
11.072.668
|
10.408.899
|
10.140.282
|
|
PART. EN OTRAS SOCIEDADES |
17.574.646
|
13.536.790
|
16.541.898
|
18.298.451
|
18.844.391
|
|
EN ENTIDADES FINANCIERAS |
7.131.082
|
7.765.451
|
7.861.497
|
8.097.454
|
8.262.994
|
|
OTRAS |
10.443.564
|
5.771.339
|
8.680.401
|
10.200.997
|
10.581.397
|
|
CRÉDITOS DIVERSOS |
28.819.346
|
48.988.227
|
86.150.978
|
99.156.474
|
97.600.112
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
22.680.851
|
67.422.330
|
113.846.576
|
185.878.714
|
188.361.761
|
|
BIENES DIVERSOS |
7.789.589
|
6.116.236
|
7.962.425
|
14.631.964
|
14.437.667
|
|
ACTIVOS INTANGIBLES |
8.657.976
|
10.958.537
|
16.197.713
|
25.519.497
|
25.676.026
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
304.598
|
446.604
|
978.082
|
792.993
|
1.188.724
|
|
P A S I V O |
1.461.149.961
|
2.372.208.298
|
2.859.628.859
|
3.053.760.574
|
3.126.428.476
|
|
DEPÓSITOS |
1.124.237.965
|
1.897.440.630
|
2.290.364.977
|
2.456.355.097
|
2.553.942.506
|
|
SECTOR PÚBLICO NO FINANCIERO |
28.512.316
|
55.584.534
|
51.937.500
|
79.126.110
|
91.273.539
|
|
SECTOR FINANCIERO |
816.768
|
2.248.781
|
2.128.452
|
2.097.915
|
4.031.034
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.094.908.881
|
1.839.607.315
|
2.236.299.025
|
2.375.131.072
|
2.458.637.933
|
|
CUENTAS CORRIENTES |
204.371.849
|
242.619.362
|
478.748.441
|
459.224.460
|
473.209.142
|
|
CAJA DE AHORROS |
513.291.567
|
930.646.694
|
1.010.495.759
|
1.055.469.618
|
1.097.215.610
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
344.665.288
|
616.396.373
|
686.919.594
|
803.322.202
|
830.895.805
|
|
OTROS |
26.406.825
|
27.855.332
|
37.858.052
|
33.603.206
|
36.901.008
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.173.352
|
22.089.554
|
22.277.179
|
23.511.586
|
20.416.368
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
271.260.944
|
349.776.908
|
336.867.615
|
335.712.215
|
306.713.173
|
|
OBLIGACIONES DIVERSAS |
38.534.579
|
76.464.305
|
144.918.972
|
168.205.828
|
168.528.818
|
|
PROVISIONES |
6.531.375
|
10.838.674
|
27.248.654
|
34.289.038
|
35.295.685
|
|
OBLIGACIONES SUBORDINADAS |
644.671
|
36.399.744
|
57.727.855
|
57.747.777
|
59.798.868
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
19.940.427
|
1.288.037
|
2.500.786
|
1.450.619
|
2.149.426
|
|
P A T R I M O N I O N E T O |
195.826.930
|
282.414.159
|
483.844.296
|
600.180.293
|
616.336.209
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
152.236.817
|
180.941.426
|
260.609.822
|
522.847.514
|
510.881.019
|
|
RESULTADOS NO ASIGNADOS |
43.590.113
|
101.472.733
|
223.234.474
|
77.332.779
|
105.455.190
|
|
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 |
40.589.108
|
85.621.091
|
227.822.022
|
19.671.296
|
28.110.884
|
|
INGRESOS FINANCIEROS |
204.932.677
|
427.821.251
|
876.873.154
|
81.205.547
|
156.467.024
|
|
POR INTERESES |
178.214.358
|
336.843.186
|
654.597.190
|
60.459.869
|
120.100.555
|
|
OTROS INGRESOS FINANCIEROS |
26.718.319
|
90.978.065
|
222.275.964
|
20.745.678
|
36.366.469
|
|
EGRESOS FINANCIEROS |
-82.053.058
|
-212.475.873
|
-409.570.875
|
-35.092.871
|
-70.855.716
|
|
POR INTERESES |
-64.170.756
|
-169.365.770
|
-347.117.253
|
-27.375.640
|
-53.930.243
|
|
OTROS EGRESOS FINANCIEROS |
-17.882.302
|
-43.110.103
|
-62.453.622
|
-7.717.231
|
-16.925.473
|
|
CARGO POR INCOBRABILIDAD |
-14.364.187
|
-31.475.430
|
-62.309.341
|
-3.151.500
|
-6.497.954
|
|
INGRESOS POR SERVICIOS |
72.825.885
|
91.044.918
|
126.157.824
|
13.558.651
|
25.715.525
|
|
EGRESOS POR SERVICIOS |
-28.697.571
|
-37.346.807
|
-56.635.064
|
-5.856.251
|
-11.322.209
|
|
GASTOS DE ADMINISTRACIÓN |
-99.733.653
|
-135.111.736
|
-218.216.705
|
-21.756.259
|
-43.840.974
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
1.630.120
|
3.319.178
|
3.960.741
|
1.177.271
|
1.464.591
|
|
RESULTADO MONETARIO |
|
|
|
-2.004.139
|
-4.619.656
|
|
OTROS |
5.106.296
|
5.216.088
|
3.700.813
|
-265.641
|
-663.468
|
|
IMPUESTO A LAS GANANCIAS |
-19.057.401
|
-31.680.294
|
-43.289.339
|
-8.361.110
|
-13.387.365
|
|
OTRO RESULTADO INTEGRAL |
|
6.309.796
|
7.150.814
|
217.598
|
-4.348.914
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.932.487
|
15.600.555
|
29.598.498
|
31.140.412
|
32.825.698
|
|
CONTINGENTES ACREEDORAS |
331.466.911
|
66.638.827
|
82.477.497
|
1.315.852.550
|
772.994.531
|
|
DE CONTROL ACREEDORAS |
2.485.719.282
|
36.611.199
|
51.487.181
|
44.007.346
|
44.234.063
|
|
DE DERIVADOS ACREEDORAS |
233.586.945
|
182.890.191
|
166.801.631
|
170.526.724
|
193.962.323
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
11.071.623
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
331.466.911
|
377.667.672
|
491.295.241
|
475.253.775
|
484.980.559
|
|
DE CONTROL DEUDORAS |
2.475.786.795
|
2.780.916.233
|
3.168.354.578
|
3.310.942.791
|
3.115.990.183
|
|
DE DERIVADOS DEUDORAS |
233.586.945
|
183.011.483
|
170.103.292
|
166.177.353
|
184.088.383
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.071.623
|
7.928.083
|
8.920.649
|
9.162.743
|
10.262.181
|
