(*) 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 |
Feb-2018 |
Mar-2018 |
Abr-2018 |
|
|
|
|
|
|
|
A C T I V O |
1.146.746.496
|
1.656.976.891
|
1.637.315.726
|
1.660.640.396
|
1.724.834.011
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
321.835.221
|
297.137.407
|
293.069.609
|
298.516.023
|
315.353.733
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
109.835.577
|
253.223.561
|
200.330.080
|
210.460.536
|
198.380.335
|
|
PRÉSTAMOS |
599.689.909
|
876.894.603
|
921.279.230
|
930.822.202
|
985.622.453
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.890.513
|
3.248.810
|
3.399.159
|
3.317.208
|
3.431.452
|
|
SECTOR FINANCIERO |
15.738.757
|
30.248.505
|
27.159.290
|
27.938.735
|
31.802.338
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
592.777.403
|
863.386.682
|
912.279.595
|
922.074.221
|
974.017.363
|
|
ADELANTOS |
77.094.232
|
91.699.182
|
108.053.617
|
109.495.192
|
118.979.597
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
129.545.945
|
185.744.008
|
183.641.691
|
186.783.339
|
190.028.731
|
|
HIPOTECARIOS |
14.213.401
|
29.255.969
|
34.290.599
|
37.599.520
|
40.027.992
|
|
PRENDARIOS |
22.286.354
|
34.435.143
|
37.066.496
|
37.941.635
|
38.785.244
|
|
PERSONALES |
88.306.686
|
140.888.756
|
150.280.901
|
156.171.235
|
160.283.393
|
|
OTROS |
252.583.331
|
368.128.453
|
391.456.350
|
384.790.322
|
415.406.455
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
8.747.454
|
13.235.171
|
14.696.119
|
16.525.566
|
17.829.237
|
|
COBROS NO APLICADOS |
|
|
-136.540
|
-65.976
|
-100.112
|
|
INTERESES DOCUMENTADOS |
|
|
-4.497.123
|
-4.687.845
|
-4.795.165
|
|
AJUSTES NIIF |
|
|
-2.572.515
|
-2.478.767
|
-2.428.009
|
|
PREVISIONES |
-12.716.764
|
-19.989.394
|
-21.558.814
|
-22.507.962
|
-23.628.700
|
|
OTROS CRED.POR INTERM.FINAN. |
43.822.596
|
130.468.378
|
99.581.769
|
95.515.693
|
97.631.611
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
10.354.960
|
13.425.936
|
13.576.443
|
13.833.059
|
13.829.926
|
|
PART. EN OTRAS SOCIEDADES |
12.882.028
|
17.574.646
|
12.141.396
|
11.786.485
|
12.032.878
|
|
EN ENTIDADES FINANCIERAS |
6.386.351
|
7.131.082
|
6.988.912
|
7.063.713
|
7.000.178
|
|
OTRAS |
6.495.677
|
10.443.564
|
5.153.660
|
4.722.772
|
5.037.086
|
|
DETERIORO DE VALOR |
|
|
-1.176
|
|
-4.386
|
|
CRÉDITOS DIVERSOS |
17.760.255
|
28.819.346
|
35.393.486
|
35.548.207
|
37.726.359
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
16.780.854
|
22.680.851
|
50.275.611
|
50.862.159
|
51.231.809
|
|
BIENES DIVERSOS |
7.547.196
|
7.789.589
|
5.154.236
|
6.621.823
|
6.016.967
|
|
ACTIVOS INTANGIBLES |
6.039.537
|
8.657.976
|
6.147.814
|
6.221.664
|
6.309.347
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
198.363
|
304.598
|
366.052
|
452.545
|
698.593
|
|
P A S I V O |
1.018.188.257
|
1.461.149.961
|
1.417.061.036
|
1.435.538.916
|
1.499.687.078
|
|
DEPÓSITOS |
853.180.478
|
1.124.237.965
|
1.128.662.222
|
1.149.340.414
|
1.174.477.689
|
|
SECTOR PÚBLICO NO FINANCIERO |
20.483.263
|
28.512.316
|
34.255.829
|
29.689.821
|
31.821.417
|
|
SECTOR FINANCIERO |
1.084.188
|
816.768
|
845.538
|
941.265
|
728.020
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
831.613.027
|
1.094.908.881
|
1.093.560.855
|
1.118.709.328
|
1.141.928.252
|
|
CUENTAS CORRIENTES |
167.428.488
|
204.371.849
|
200.355.385
|
200.821.912
|
198.249.844
|
|
CAJA DE AHORROS |
290.665.316
|
513.291.567
|
499.815.494
|
509.906.202
|
527.142.778
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
279.507.741
|
344.665.288
|
359.097.005
|
374.479.346
|
384.836.985
|
|
OTROS |
89.004.530
|
26.406.825
|
28.105.770
|
26.284.741
|
23.979.921
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
5.006.952
|
6.173.352
|
6.187.201
|
7.217.127
|
7.718.724
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
118.974.639
|
271.260.944
|
217.640.161
|
212.329.182
|
243.308.833
|
|
OBLIGACIONES DIVERSAS |
29.377.418
|
38.534.579
|
43.676.232
|
45.169.842
|
52.774.575
|
|
PROVISIONES |
4.195.689
|
6.531.375
|
6.945.507
|
8.252.894
|
8.297.082
|
|
OBLIGACIONES SUBORDINADAS |
608.180
|
644.671
|
19.264.697
|
19.338.676
|
19.925.394
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
11.851.853
|
19.940.427
|
872.217
|
1.107.908
|
903.505
|
|
P A T R I M O N I O N E T O |
128.558.239
|
195.826.930
|
220.254.690
|
225.101.480
|
225.146.933
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
90.475.052
|
152.236.817
|
149.879.800
|
149.709.510
|
178.510.273
|
|
RESULTADOS NO ASIGNADOS |
38.083.187
|
43.590.113
|
70.374.890
|
75.391.970
|
46.636.660
|
|
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
|
3.592.473
|
4.659.854
|
3.696.632
|
|
INGRESOS FINANCIEROS |
15.521.776
|
22.214.156
|
21.089.339
|
23.330.793
|
23.566.627
|
|
POR INTERESES |
13.463.081
|
19.279.790
|
17.880.149
|
20.096.132
|
20.068.805
|
|
OTROS INGRESOS FINANCIEROS |
2.058.695
|
2.934.366
|
3.209.190
|
3.234.661
|
3.497.822
|
|
EGRESOS FINANCIEROS |
-6.132.571
|
-9.023.219
|
-8.799.967
|
-9.427.398
|
-10.475.983
|
|
POR INTERESES |
-4.785.106
|
-6.624.795
|
-6.635.582
|
-7.804.067
|
-7.972.549
|
|
OTROS EGRESOS FINANCIEROS |
-1.347.465
|
-2.398.424
|
-2.164.385
|
-1.623.331
|
-2.503.434
|
|
CARGO POR INCOBRABILIDAD |
-953.218
|
-1.653.194
|
-1.364.134
|
-1.748.756
|
-2.093.786
|
|
INGRESOS POR SERVICIOS |
5.846.038
|
6.844.234
|
6.085.165
|
6.418.237
|
6.698.316
|
|
EGRESOS POR SERVICIOS |
-2.374.512
|
-3.055.887
|
-2.740.948
|
-2.756.071
|
-2.739.502
|
|
GASTOS DE ADMINISTRACIÓN |
-7.850.960
|
-9.634.609
|
-9.243.810
|
-9.779.705
|
-9.840.976
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
122.164
|
145.257
|
182.716
|
257.562
|
266.435
|
|
OTROS |
159.609
|
671.261
|
127.307
|
-110.115
|
342.178
|
|
IMPUESTO A LAS GANANCIAS |
-1.253.294
|
-1.885.981
|
-1.619.785
|
-1.475.622
|
-1.721.840
|
|
OTRO RESULTADO INTEGRAL |
|
|
-123.410
|
-49.071
|
-304.837
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.580.824
|
9.932.487
|
10.822.655
|
11.212.973
|
11.747.224
|
|
CONTINGENTES ACREEDORAS |
220.110.268
|
331.466.911
|
38.501.735
|
37.859.595
|
41.999.086
|
|
DE CONTROL ACREEDORAS |
1.289.465.869
|
2.485.719.282
|
32.414.868
|
22.757.309
|
24.502.324
|
|
DE DERIVADOS ACREEDORAS |
84.107.024
|
233.586.945
|
117.875.393
|
141.115.243
|
216.514.632
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
10.421.376
|
11.071.623
|
|
|
|
|
CONTINGENTES DEUDORAS |
220.110.268
|
331.466.911
|
307.393.756
|
313.072.891
|
320.958.557
|
|
DE CONTROL DEUDORAS |
1.279.885.045
|
2.475.786.795
|
2.834.511.346
|
2.862.427.303
|
2.933.629.036
|
|
DE DERIVADOS DEUDORAS |
84.107.024
|
233.586.945
|
132.785.873
|
158.277.336
|
217.627.684
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
10.421.376
|
11.071.623
|
11.239.991
|
11.156.750
|
10.942.562
|
