(*) 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 |
Jun-2020 |
Jul-2020 |
Ago-2020 |
|
|
|
|
|
|
|
A C T I V O |
2.654.622.457
|
3.343.473.155
|
4.537.455.167
|
4.740.689.546
|
4.815.817.360
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
806.227.469
|
919.064.537
|
901.760.829
|
1.161.811.455
|
1.135.707.464
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
415.867.867
|
555.359.259
|
1.136.820.316
|
1.155.999.642
|
1.275.572.025
|
|
PRÉSTAMOS |
1.163.162.109
|
1.405.807.906
|
1.631.961.587
|
1.652.204.792
|
1.681.553.008
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.824.257
|
6.700.282
|
7.140.489
|
4.481.032
|
4.428.989
|
|
SECTOR FINANCIERO |
39.234.585
|
36.237.702
|
36.507.772
|
34.906.276
|
33.886.871
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.159.240.297
|
1.437.533.188
|
1.672.856.533
|
1.700.996.643
|
1.730.088.117
|
|
ADELANTOS |
124.754.806
|
179.899.219
|
231.448.447
|
219.553.150
|
220.923.316
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
201.658.170
|
252.423.562
|
326.308.057
|
333.343.934
|
344.676.156
|
|
HIPOTECARIOS |
50.153.641
|
53.954.454
|
53.949.746
|
53.848.178
|
54.280.959
|
|
PRENDARIOS |
39.587.212
|
35.520.232
|
35.836.555
|
38.029.084
|
40.244.917
|
|
PERSONALES |
167.255.845
|
162.410.063
|
164.137.567
|
165.638.101
|
168.859.351
|
|
OTROS |
547.712.171
|
685.156.672
|
773.275.749
|
802.174.495
|
810.584.324
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
43.181.226
|
91.840.966
|
107.521.802
|
109.906.371
|
113.105.269
|
|
COBROS NO APLICADOS |
-88.301
|
-113.201
|
-100.585
|
-81.530
|
-83.378
|
|
INTERESES DOCUMENTADOS |
-7.741.874
|
-7.879.432
|
-7.511.825
|
-8.098.526
|
-8.532.134
|
|
AJUSTES NIIF |
-7.232.599
|
-15.679.347
|
-12.008.980
|
-13.316.614
|
-13.970.663
|
|
PREVISIONES |
-38.137.030
|
-74.663.266
|
-84.543.207
|
-88.179.159
|
-86.850.969
|
|
OTROS CRED.POR INTERM.FINAN. |
107.910.432
|
210.491.113
|
472.399.122
|
362.806.192
|
302.152.580
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.985.856
|
11.072.668
|
9.559.445
|
9.276.564
|
9.207.198
|
|
PART. EN OTRAS SOCIEDADES |
13.536.790
|
16.541.898
|
21.169.362
|
21.966.804
|
23.269.038
|
|
EN ENTIDADES FINANCIERAS |
7.765.451
|
7.861.497
|
8.950.360
|
9.159.241
|
9.350.226
|
|
OTRAS |
5.771.339
|
8.680.401
|
12.219.002
|
12.807.563
|
13.918.812
|
|
CRÉDITOS DIVERSOS |
48.988.227
|
86.150.978
|
114.143.513
|
122.346.667
|
128.554.857
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
67.422.330
|
113.846.576
|
203.259.520
|
206.358.637
|
211.092.849
|
|
BIENES DIVERSOS |
6.116.236
|
7.962.425
|
14.660.552
|
15.009.829
|
15.431.912
|
|
ACTIVOS INTANGIBLES |
10.958.537
|
16.197.713
|
30.563.539
|
31.187.681
|
32.123.681
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
446.604
|
978.082
|
1.157.382
|
1.721.283
|
1.152.748
|
|
P A S I V O |
2.372.208.298
|
2.859.628.859
|
3.834.467.838
|
4.007.034.799
|
4.054.200.459
|
|
DEPÓSITOS |
1.897.440.630
|
2.290.364.977
|
3.247.103.952
|
3.412.546.540
|
3.450.904.658
|
|
SECTOR PÚBLICO NO FINANCIERO |
55.584.534
|
51.937.500
|
129.971.331
|
136.958.871
|
147.561.996
|
|
SECTOR FINANCIERO |
2.248.781
|
2.128.452
|
3.442.415
|
4.572.414
|
3.550.349
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.839.607.315
|
2.236.299.025
|
3.113.690.206
|
3.271.015.255
|
3.299.792.313
|
|
CUENTAS CORRIENTES |
242.619.362
|
478.748.441
|
711.428.670
|
721.555.182
|
713.090.954
|
|
CAJA DE AHORROS |
930.646.694
|
1.010.495.759
|
1.306.602.196
|
1.381.090.022
|
1.350.004.051
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
616.396.373
|
686.919.594
|
1.021.689.083
|
1.097.166.322
|
1.159.614.812
|
|
OTROS |
27.855.332
|
37.858.052
|
53.520.816
|
50.559.718
|
53.946.797
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.089.554
|
22.277.179
|
20.449.441
|
20.644.011
|
23.135.699
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
349.776.908
|
336.867.615
|
304.905.263
|
298.194.171
|
300.656.993
|
|
OBLIGACIONES DIVERSAS |
76.464.305
|
144.918.972
|
169.748.200
|
183.427.550
|
187.523.817
|
|
PROVISIONES |
10.838.674
|
27.248.654
|
42.736.794
|
42.474.527
|
43.269.483
|
|
OBLIGACIONES SUBORDINADAS |
36.399.744
|
57.727.855
|
67.966.995
|
68.845.706
|
69.681.746
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.288.037
|
2.500.786
|
2.006.634
|
1.546.305
|
2.163.762
|
|
P A T R I M O N I O N E T O |
282.414.159
|
483.844.296
|
702.987.329
|
733.654.747
|
761.616.901
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
180.941.426
|
260.609.822
|
753.864.067
|
775.106.738
|
791.008.984
|
|
RESULTADOS NO ASIGNADOS |
101.472.733
|
223.234.474
|
-50.876.738
|
-41.451.991
|
-29.392.083
|
|
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
|
73.074.904
|
85.981.271
|
96.687.273
|
|
INGRESOS FINANCIEROS |
427.821.251
|
876.873.154
|
475.338.919
|
568.229.848
|
667.582.083
|
|
POR INTERESES |
336.843.186
|
654.597.190
|
368.088.015
|
441.408.640
|
520.522.528
|
|
OTROS INGRESOS FINANCIEROS |
90.978.065
|
222.275.964
|
107.250.904
|
126.821.208
|
147.059.555
|
|
EGRESOS FINANCIEROS |
-212.475.873
|
-409.570.875
|
-225.403.599
|
-275.301.091
|
-327.797.181
|
|
POR INTERESES |
-169.365.770
|
-347.117.253
|
-150.726.999
|
-182.665.213
|
-219.115.882
|
|
OTROS EGRESOS FINANCIEROS |
-43.110.103
|
-62.453.622
|
-74.676.600
|
-92.635.878
|
-108.681.299
|
|
CARGO POR INCOBRABILIDAD |
-31.475.430
|
-62.309.341
|
-40.791.031
|
-46.973.613
|
-52.394.248
|
|
INGRESOS POR SERVICIOS |
91.044.918
|
126.157.824
|
79.329.178
|
94.404.175
|
110.400.393
|
|
EGRESOS POR SERVICIOS |
-37.346.807
|
-56.635.064
|
-34.545.287
|
-40.989.246
|
-47.904.982
|
|
GASTOS DE ADMINISTRACIÓN |
-135.111.736
|
-218.216.705
|
-141.542.345
|
-170.046.037
|
-199.161.566
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.319.178
|
3.960.741
|
4.630.529
|
5.086.578
|
5.442.708
|
|
RESULTADO MONETARIO |
|
|
-6.693.665
|
-6.384.580
|
-4.179.584
|
|
OTROS |
5.216.088
|
3.700.813
|
-4.120.369
|
-4.218.639
|
-4.699.367
|
|
IMPUESTO A LAS GANANCIAS |
-31.680.294
|
-43.289.339
|
-34.569.740
|
-40.509.032
|
-48.564.342
|
|
OTRO RESULTADO INTEGRAL |
6.309.796
|
7.150.814
|
1.442.314
|
2.682.908
|
-2.036.641
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
15.600.555
|
29.598.498
|
44.622.544
|
45.808.387
|
50.922.613
|
|
CONTINGENTES ACREEDORAS |
66.638.827
|
82.477.497
|
1.432.331.441
|
1.430.796.086
|
1.451.299.557
|
|
DE CONTROL ACREEDORAS |
36.611.199
|
51.487.181
|
58.687.064
|
43.489.509
|
66.916.776
|
|
DE DERIVADOS ACREEDORAS |
182.890.191
|
166.801.631
|
369.546.138
|
369.530.634
|
388.331.330
|
|
CONTINGENTES DEUDORAS |
377.667.672
|
491.295.241
|
604.626.769
|
621.671.824
|
630.504.875
|
|
DE CONTROL DEUDORAS |
2.780.916.233
|
3.168.354.578
|
7.449.597.169
|
4.389.703.724
|
4.561.323.310
|
|
DE DERIVADOS DEUDORAS |
183.011.483
|
170.103.292
|
374.374.973
|
370.542.038
|
394.457.978
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
7.928.083
|
8.920.649
|
10.620.111
|
10.670.747
|
11.020.790
|
