(*) 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 |
Set-2020 |
Oct-2020 |
Nov-2020 |
|
|
|
|
|
|
|
A C T I V O |
2.654.622.457
|
3.343.473.155
|
4.960.016.525
|
4.942.783.712
|
5.105.407.957
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
806.227.469
|
919.064.537
|
1.147.954.307
|
960.407.746
|
1.065.240.052
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
415.867.867
|
555.359.259
|
1.276.308.083
|
1.136.583.534
|
1.189.941.424
|
|
PRÉSTAMOS |
1.163.162.109
|
1.405.807.906
|
1.688.988.592
|
1.739.119.235
|
1.791.753.737
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.824.257
|
6.700.282
|
4.329.980
|
4.349.578
|
3.933.587
|
|
SECTOR FINANCIERO |
39.234.585
|
36.237.702
|
34.500.678
|
29.970.057
|
37.707.561
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.159.240.297
|
1.437.533.188
|
1.739.939.984
|
1.794.855.949
|
1.841.980.744
|
|
ADELANTOS |
124.754.806
|
179.899.219
|
205.185.321
|
220.048.129
|
214.115.336
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
201.658.170
|
252.423.562
|
354.540.803
|
368.494.555
|
370.408.762
|
|
HIPOTECARIOS |
50.153.641
|
53.954.454
|
54.026.175
|
54.707.355
|
54.561.707
|
|
PRENDARIOS |
39.587.212
|
35.520.232
|
42.417.832
|
44.935.281
|
46.938.268
|
|
PERSONALES |
167.255.845
|
162.410.063
|
172.023.295
|
176.294.723
|
180.759.910
|
|
OTROS |
547.712.171
|
685.156.672
|
821.554.270
|
838.076.994
|
877.965.982
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
43.181.226
|
91.840.966
|
114.094.948
|
118.223.695
|
124.861.765
|
|
COBROS NO APLICADOS |
-88.301
|
-113.201
|
-109.684
|
-81.048
|
-85.789
|
|
INTERESES DOCUMENTADOS |
-7.741.874
|
-7.879.432
|
-9.099.218
|
-10.333.179
|
-11.294.161
|
|
AJUSTES NIIF |
-7.232.599
|
-15.679.347
|
-14.693.758
|
-15.510.556
|
-16.251.036
|
|
PREVISIONES |
-38.137.030
|
-74.663.266
|
-89.782.050
|
-90.056.349
|
-91.868.155
|
|
OTROS CRED.POR INTERM.FINAN. |
107.910.432
|
210.491.113
|
409.566.453
|
643.014.566
|
579.113.699
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.985.856
|
11.072.668
|
9.118.054
|
9.365.682
|
9.536.743
|
|
PART. EN OTRAS SOCIEDADES |
13.536.790
|
16.541.898
|
24.091.225
|
25.124.491
|
26.172.330
|
|
EN ENTIDADES FINANCIERAS |
7.765.451
|
7.861.497
|
9.349.851
|
9.487.361
|
9.868.759
|
|
OTRAS |
5.771.339
|
8.680.401
|
14.741.374
|
15.637.130
|
16.303.571
|
|
CRÉDITOS DIVERSOS |
48.988.227
|
86.150.978
|
135.986.913
|
149.835.237
|
155.367.402
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
67.422.330
|
113.846.576
|
216.380.753
|
223.968.684
|
230.786.964
|
|
BIENES DIVERSOS |
6.116.236
|
7.962.425
|
17.436.973
|
20.011.771
|
20.362.980
|
|
ACTIVOS INTANGIBLES |
10.958.537
|
16.197.713
|
33.038.216
|
34.268.438
|
36.003.283
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
446.604
|
978.082
|
1.146.956
|
1.084.328
|
1.129.343
|
|
P A S I V O |
2.372.208.298
|
2.859.628.859
|
4.172.807.629
|
4.130.786.251
|
4.270.597.768
|
|
DEPÓSITOS |
1.897.440.630
|
2.290.364.977
|
3.544.009.864
|
3.442.035.815
|
3.499.643.315
|
|
SECTOR PÚBLICO NO FINANCIERO |
55.584.534
|
51.937.500
|
181.829.556
|
169.526.442
|
162.365.104
|
|
SECTOR FINANCIERO |
2.248.781
|
2.128.452
|
3.912.633
|
4.168.048
|
3.722.044
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.839.607.315
|
2.236.299.025
|
3.358.267.675
|
3.268.341.325
|
3.333.556.167
|
|
CUENTAS CORRIENTES |
242.619.362
|
478.748.441
|
718.251.114
|
764.930.674
|
774.898.033
|
|
CAJA DE AHORROS |
930.646.694
|
1.010.495.759
|
1.343.597.985
|
1.305.925.899
|
1.342.131.595
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
616.396.373
|
686.919.594
|
1.228.461.719
|
1.132.354.356
|
1.144.120.555
|
|
OTROS |
27.855.332
|
37.858.052
|
42.230.066
|
42.025.650
|
48.231.896
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.089.554
|
22.277.179
|
25.726.791
|
23.104.746
|
24.174.088
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
349.776.908
|
336.867.615
|
318.795.516
|
370.715.636
|
430.308.109
|
|
OBLIGACIONES DIVERSAS |
76.464.305
|
144.918.972
|
192.172.593
|
198.458.727
|
221.350.548
|
|
PROVISIONES |
10.838.674
|
27.248.654
|
44.246.811
|
43.824.055
|
41.132.216
|
|
OBLIGACIONES SUBORDINADAS |
36.399.744
|
57.727.855
|
71.821.928
|
74.073.453
|
76.171.492
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.288.037
|
2.500.786
|
1.760.917
|
1.678.565
|
1.992.088
|
|
P A T R I M O N I O N E T O |
282.414.159
|
483.844.296
|
787.208.896
|
811.997.461
|
834.810.189
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
180.941.426
|
260.609.822
|
810.904.794
|
828.052.104
|
853.458.122
|
|
RESULTADOS NO ASIGNADOS |
101.472.733
|
223.234.474
|
-23.695.898
|
-16.054.643
|
-18.647.933
|
|
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
|
103.218.012
|
106.621.831
|
115.073.996
|
|
INGRESOS FINANCIEROS |
427.821.251
|
876.873.154
|
770.060.792
|
885.524.818
|
1.004.805.730
|
|
POR INTERESES |
336.843.186
|
654.597.190
|
602.233.002
|
697.082.329
|
791.107.387
|
|
OTROS INGRESOS FINANCIEROS |
90.978.065
|
222.275.964
|
167.827.790
|
188.442.489
|
213.698.343
|
|
EGRESOS FINANCIEROS |
-212.475.873
|
-409.570.875
|
-382.913.693
|
-447.059.281
|
-524.665.868
|
|
POR INTERESES |
-169.365.770
|
-347.117.253
|
-257.749.280
|
-302.911.304
|
-349.426.831
|
|
OTROS EGRESOS FINANCIEROS |
-43.110.103
|
-62.453.622
|
-125.164.413
|
-144.147.977
|
-175.239.037
|
|
CARGO POR INCOBRABILIDAD |
-31.475.430
|
-62.309.341
|
-60.593.043
|
-67.477.541
|
-74.342.679
|
|
INGRESOS POR SERVICIOS |
91.044.918
|
126.157.824
|
128.043.800
|
148.201.301
|
168.220.408
|
|
EGRESOS POR SERVICIOS |
-37.346.807
|
-56.635.064
|
-55.368.275
|
-63.592.652
|
-72.094.443
|
|
GASTOS DE ADMINISTRACIÓN |
-135.111.736
|
-218.216.705
|
-230.467.989
|
-266.572.017
|
-302.589.715
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.319.178
|
3.960.741
|
6.091.075
|
6.920.172
|
7.653.788
|
|
RESULTADO MONETARIO |
|
|
-4.999.932
|
-6.105.816
|
-10.490.484
|
|
OTROS |
5.216.088
|
3.700.813
|
-7.191.372
|
-7.396.366
|
-5.377.132
|
|
IMPUESTO A LAS GANANCIAS |
-31.680.294
|
-43.289.339
|
-54.606.278
|
-61.873.294
|
-68.769.551
|
|
OTRO RESULTADO INTEGRAL |
6.309.796
|
7.150.814
|
-4.837.073
|
-13.947.493
|
-7.276.058
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
15.600.555
|
29.598.498
|
54.331.364
|
58.122.254
|
61.108.055
|
|
CONTINGENTES ACREEDORAS |
66.638.827
|
82.477.497
|
1.464.077.536
|
1.480.619.102
|
1.503.477.197
|
|
DE CONTROL ACREEDORAS |
36.611.199
|
51.487.181
|
67.473.791
|
64.285.308
|
74.541.700
|
|
DE DERIVADOS ACREEDORAS |
182.890.191
|
166.801.631
|
387.328.966
|
445.489.241
|
411.130.400
|
|
CONTINGENTES DEUDORAS |
377.667.672
|
491.295.241
|
647.268.427
|
691.316.539
|
695.919.805
|
|
DE CONTROL DEUDORAS |
2.780.916.233
|
3.168.354.578
|
4.947.652.113
|
5.221.794.415
|
5.282.510.778
|
|
DE DERIVADOS DEUDORAS |
183.011.483
|
170.103.292
|
388.397.425
|
437.555.352
|
411.973.518
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
7.928.083
|
8.920.649
|
10.797.490
|
10.918.294
|
11.214.726
|
