(*) 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 |
Jun-2019 |
Jul-2019 |
Ago-2019 |
|
|
|
|
|
|
|
A C T I V O |
1.327.376.177
|
2.206.044.642
|
2.245.157.702
|
2.329.217.625
|
2.507.242.540
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.320.357
|
436.438.144
|
339.741.841
|
371.708.576
|
416.054.521
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
398.178.823
|
752.866.395
|
838.248.379
|
869.985.694
|
865.359.342
|
|
PRÉSTAMOS |
559.421.120
|
802.674.077
|
828.786.305
|
846.902.741
|
932.178.784
|
|
SECTOR PÚBLICO NO FINANCIERO |
33.423.103
|
45.807.233
|
47.989.870
|
50.322.169
|
53.715.615
|
|
SECTOR FINANCIERO |
9.016.436
|
13.284.393
|
11.548.339
|
12.401.989
|
12.362.034
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
535.623.537
|
779.900.649
|
804.801.081
|
820.618.126
|
907.748.526
|
|
ADELANTOS |
17.023.573
|
16.722.129
|
15.775.875
|
16.524.684
|
17.256.322
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
136.497.803
|
155.553.708
|
146.151.284
|
148.904.697
|
177.758.518
|
|
HIPOTECARIOS |
98.201.819
|
165.023.557
|
167.402.516
|
167.782.402
|
170.633.577
|
|
PRENDARIOS |
20.350.645
|
20.019.505
|
18.487.889
|
18.344.957
|
19.075.408
|
|
PERSONALES |
130.946.211
|
151.069.237
|
148.005.599
|
147.323.526
|
146.727.019
|
|
OTROS |
121.045.223
|
213.816.003
|
216.199.306
|
222.834.876
|
272.265.006
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.558.263
|
68.478.085
|
102.882.068
|
109.057.875
|
114.677.209
|
|
COBROS NO APLICADOS |
|
-133.372
|
-186.082
|
-267.636
|
-302.336
|
|
INTERESES DOCUMENTADOS |
|
-3.204.298
|
-2.022.798
|
-1.856.938
|
-2.240.059
|
|
AJUSTES NIIF |
|
-7.443.905
|
-7.894.576
|
-8.030.317
|
-8.102.138
|
|
PREVISIONES |
-18.641.956
|
-36.318.198
|
-35.552.985
|
-36.439.543
|
-41.647.391
|
|
OTROS CRED.POR INTERM.FINAN. |
88.905.029
|
48.845.247
|
70.171.110
|
69.730.250
|
109.179.588
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.109.962
|
1.047.457
|
849.819
|
826.472
|
807.917
|
|
PART. EN OTRAS SOCIEDADES |
17.690.972
|
28.996.354
|
34.266.519
|
34.815.656
|
35.388.704
|
|
EN ENTIDADES FINANCIERAS |
3.409.415
|
7.441.614
|
7.811.095
|
7.784.893
|
7.811.095
|
|
OTRAS |
14.281.557
|
21.559.516
|
26.482.745
|
27.058.084
|
27.604.930
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
25.891.973
|
49.645.718
|
40.634.399
|
41.095.994
|
42.802.686
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
6.152.180
|
55.477.924
|
57.988.489
|
58.375.259
|
58.905.393
|
|
BIENES DIVERSOS |
2.874.169
|
1.903.725
|
2.236.981
|
2.246.033
|
2.191.687
|
|
ACTIVOS INTANGIBLES |
932.258
|
1.149.454
|
1.418.150
|
1.436.658
|
1.669.000
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
30.422.037
|
31.417.427
|
42.210.232
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
164.055
|
149.694
|
393.673
|
676.865
|
494.686
|
|
P A S I V O |
1.189.632.558
|
1.979.126.803
|
2.026.629.450
|
2.099.161.548
|
2.277.697.090
|
|
DEPÓSITOS |
1.062.979.694
|
1.796.873.037
|
1.836.253.268
|
1.913.133.308
|
2.062.726.331
|
|
SECTOR PÚBLICO NO FINANCIERO |
382.202.755
|
730.152.154
|
532.536.132
|
589.811.659
|
675.337.988
|
|
SECTOR FINANCIERO |
4.829.934
|
9.954.752
|
9.023.904
|
10.648.140
|
18.496.140
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
675.947.005
|
1.056.766.131
|
1.294.693.232
|
1.312.673.509
|
1.368.892.203
|
|
CUENTAS CORRIENTES |
103.068.841
|
103.805.987
|
110.965.853
|
112.471.269
|
122.147.149
|
|
CAJA DE AHORROS |
254.517.502
|
350.392.987
|
416.503.841
|
415.232.490
|
450.804.123
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
295.559.210
|
534.646.167
|
681.863.407
|
696.778.185
|
704.975.426
|
|
OTROS |
18.304.589
|
50.981.198
|
63.353.525
|
64.652.909
|
67.359.204
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.496.863
|
16.939.792
|
22.006.606
|
23.538.656
|
23.606.301
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.359.948
|
95.497.297
|
104.378.780
|
104.946.128
|
127.017.454
|
|
OBLIGACIONES DIVERSAS |
27.331.094
|
60.299.504
|
55.368.117
|
49.395.542
|
54.271.081
|
|
PROVISIONES |
5.463.473
|
26.131.464
|
30.000.780
|
30.580.147
|
31.690.708
|
|
OBLIGACIONES SUBORDINADAS |
494.255
|
2.419
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.094
|
323.082
|
628.505
|
1.106.423
|
1.991.516
|
|
P A T R I M O N I O N E T O |
137.743.619
|
226.917.839
|
218.528.252
|
230.056.077
|
229.545.450
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
111.783.513
|
138.112.936
|
189.050.003
|
191.964.376
|
182.983.893
|
|
RESULTADOS NO ASIGNADOS |
25.960.106
|
88.804.903
|
29.478.249
|
38.091.701
|
46.561.557
|
|
R E S U L T A D O S M E N S U A L E S |
-5.789.101
|
17.419.617
|
-825.436
|
4.109.196
|
-380.191
|
|
INGRESOS FINANCIEROS |
12.679.572
|
62.025.200
|
49.357.111
|
54.142.196
|
68.672.864
|
|
POR INTERESES |
9.633.350
|
49.691.423
|
35.583.080
|
36.646.743
|
45.081.685
|
|
OTROS INGRESOS FINANCIEROS |
3.046.222
|
12.333.777
|
13.774.031
|
17.495.453
|
23.591.179
|
|
EGRESOS FINANCIEROS |
-9.978.549
|
-36.713.651
|
-39.031.868
|
-40.390.634
|
-45.888.833
|
|
POR INTERESES |
-6.924.534
|
-33.631.340
|
-38.256.337
|
-37.558.330
|
-39.907.221
|
|
OTROS EGRESOS FINANCIEROS |
-3.054.015
|
-3.082.311
|
-775.531
|
-2.832.304
|
-5.981.612
|
|
CARGO POR INCOBRABILIDAD |
-1.090.616
|
-2.738.931
|
-2.681.638
|
-1.328.112
|
-3.879.121
|
|
INGRESOS POR SERVICIOS |
2.550.152
|
3.264.808
|
4.193.629
|
4.394.287
|
4.181.804
|
|
EGRESOS POR SERVICIOS |
-975.023
|
-1.671.819
|
-2.107.816
|
-2.244.398
|
-2.441.186
|
|
GASTOS DE ADMINISTRACIÓN |
-6.965.182
|
-10.955.254
|
-11.053.464
|
-12.427.449
|
-11.626.586
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
39.361
|
2.433.970
|
1.316.821
|
385.367
|
430.104
|
|
OTROS |
1.704.494
|
-1.141.048
|
828.911
|
-53.702
|
144.994
|
|
IMPUESTO A LAS GANANCIAS |
-3.753.310
|
-6.149.483
|
-998.753
|
-782.718
|
-993.748
|
|
OTRO RESULTADO INTEGRAL |
|
9.065.825
|
-648.369
|
2.414.359
|
-8.980.483
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
6.608.702
|
9.495.589
|
21.498.603
|
22.201.760
|
27.129.516
|
|
CONTINGENTES ACREEDORAS |
652.564.767
|
52.781.731
|
61.399.359
|
63.973.009
|
72.542.484
|
|
DE CONTROL ACREEDORAS |
667.494.447
|
4.080.255
|
4.575.890
|
4.462.016
|
8.102.730
|
|
DE DERIVADOS ACREEDORAS |
3.463.887
|
6.543.980
|
10.544.946
|
8.580.057
|
11.627.603
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
161.399.997
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
652.564.767
|
909.431.843
|
988.935.741
|
1.029.038.995
|
1.155.784.065
|
|
DE CONTROL DEUDORAS |
660.885.745
|
701.781.633
|
877.793.315
|
941.057.092
|
801.142.910
|
|
DE DERIVADOS DEUDORAS |
3.463.887
|
9.940.483
|
11.845.497
|
10.747.216
|
10.772.014
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
161.399.997
|
500.726.284
|
558.980.971
|
548.001.941
|
565.653.074
|
