(*) 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 |
Nov-2019 |
Dic-2019 |
Ene-2020 |
|
|
|
|
|
|
|
A C T I V O |
1.327.376.177
|
2.206.044.642
|
2.454.649.034
|
2.543.316.783
|
2.669.055.293
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.320.357
|
436.438.144
|
346.055.963
|
535.268.597
|
405.047.045
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
398.178.823
|
752.866.395
|
794.730.202
|
653.287.135
|
889.933.226
|
|
PRÉSTAMOS |
559.421.120
|
802.674.077
|
992.963.217
|
989.156.864
|
996.820.631
|
|
SECTOR PÚBLICO NO FINANCIERO |
33.423.103
|
45.807.233
|
88.636.349
|
94.583.405
|
95.164.681
|
|
SECTOR FINANCIERO |
9.016.436
|
13.284.393
|
12.165.897
|
10.755.921
|
10.667.962
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
535.623.537
|
779.900.649
|
939.110.672
|
948.400.341
|
947.302.372
|
|
ADELANTOS |
17.023.573
|
16.722.129
|
20.906.320
|
20.778.010
|
20.623.320
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
136.497.803
|
155.553.708
|
173.124.226
|
166.065.171
|
158.883.420
|
|
HIPOTECARIOS |
98.201.819
|
165.023.557
|
172.745.321
|
173.363.945
|
173.186.482
|
|
PRENDARIOS |
20.350.645
|
20.019.505
|
17.779.696
|
17.095.364
|
16.409.773
|
|
PERSONALES |
130.946.211
|
151.069.237
|
145.707.637
|
144.832.257
|
145.191.634
|
|
OTROS |
121.045.223
|
213.816.003
|
277.128.795
|
285.363.404
|
283.081.965
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.558.263
|
68.478.085
|
143.305.164
|
152.539.351
|
161.351.675
|
|
COBROS NO APLICADOS |
|
-133.372
|
-191.488
|
-211.990
|
-169.142
|
|
INTERESES DOCUMENTADOS |
|
-3.204.298
|
-2.335.696
|
-2.064.762
|
-1.748.243
|
|
AJUSTES NIIF |
|
-7.443.905
|
-9.059.303
|
-9.360.409
|
-9.508.512
|
|
PREVISIONES |
-18.641.956
|
-36.318.198
|
-46.949.701
|
-64.582.803
|
-56.314.384
|
|
OTROS CRED.POR INTERM.FINAN. |
88.905.029
|
48.845.247
|
131.361.600
|
157.397.948
|
110.229.894
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.109.962
|
1.047.457
|
5.505.296
|
5.294.860
|
5.117.975
|
|
PART. EN OTRAS SOCIEDADES |
17.690.972
|
28.996.354
|
30.729.239
|
32.750.570
|
34.898.350
|
|
EN ENTIDADES FINANCIERAS |
3.409.415
|
7.441.614
|
7.580.513
|
7.572.661
|
7.687.779
|
|
OTRAS |
14.281.557
|
21.559.516
|
23.176.047
|
25.205.230
|
27.237.892
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
25.891.973
|
49.645.718
|
46.038.643
|
57.188.628
|
50.262.389
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
6.152.180
|
55.477.924
|
60.354.531
|
64.837.728
|
126.079.337
|
|
BIENES DIVERSOS |
2.874.169
|
1.903.725
|
1.986.453
|
2.833.633
|
4.757.684
|
|
ACTIVOS INTANGIBLES |
932.258
|
1.149.454
|
1.826.035
|
1.881.488
|
3.286.219
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
42.267.054
|
42.666.579
|
41.722.033
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
164.055
|
149.694
|
830.801
|
752.753
|
900.510
|
|
P A S I V O |
1.189.632.558
|
1.979.126.803
|
2.206.279.594
|
2.283.135.187
|
2.343.322.528
|
|
DEPÓSITOS |
1.062.979.694
|
1.796.873.037
|
1.976.642.112
|
2.059.642.678
|
2.106.504.262
|
|
SECTOR PÚBLICO NO FINANCIERO |
382.202.755
|
730.152.154
|
605.572.307
|
622.334.781
|
620.524.968
|
|
SECTOR FINANCIERO |
4.829.934
|
9.954.752
|
19.111.275
|
14.740.374
|
17.005.066
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
675.947.005
|
1.056.766.131
|
1.351.958.530
|
1.422.567.523
|
1.468.974.228
|
|
CUENTAS CORRIENTES |
103.068.841
|
103.805.987
|
141.130.683
|
146.011.081
|
152.877.053
|
|
CAJA DE AHORROS |
254.517.502
|
350.392.987
|
409.876.409
|
451.847.493
|
439.760.084
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
295.559.210
|
534.646.167
|
705.275.054
|
723.467.716
|
776.196.101
|
|
OTROS |
18.304.589
|
50.981.198
|
68.947.378
|
75.254.904
|
71.081.503
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
4.496.863
|
16.939.792
|
26.729.006
|
25.986.329
|
29.059.487
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.359.948
|
95.497.297
|
130.087.234
|
123.947.437
|
114.800.486
|
|
OBLIGACIONES DIVERSAS |
27.331.094
|
60.299.504
|
60.705.769
|
58.433.479
|
76.022.868
|
|
PROVISIONES |
5.463.473
|
26.131.464
|
37.765.624
|
40.670.882
|
44.380.497
|
|
OBLIGACIONES SUBORDINADAS |
494.255
|
2.419
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.094
|
323.082
|
1.078.855
|
440.711
|
1.614.415
|
|
P A T R I M O N I O N E T O |
137.743.619
|
226.917.839
|
248.369.440
|
260.181.596
|
325.732.765
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
111.783.513
|
138.112.936
|
196.733.779
|
209.091.477
|
364.563.436
|
|
RESULTADOS NO ASIGNADOS |
25.960.106
|
88.804.903
|
51.635.661
|
51.090.119
|
-38.830.671
|
|
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
|
-2.186.707
|
11.636.052
|
9.870.884
|
|
INGRESOS FINANCIEROS |
12.679.572
|
62.025.200
|
56.504.212
|
53.974.032
|
61.007.392
|
|
POR INTERESES |
9.633.350
|
49.691.423
|
34.720.582
|
36.559.173
|
43.982.256
|
|
OTROS INGRESOS FINANCIEROS |
3.046.222
|
12.333.777
|
21.783.630
|
17.414.859
|
17.025.136
|
|
EGRESOS FINANCIEROS |
-9.978.549
|
-36.713.651
|
-40.749.076
|
-37.603.035
|
-37.139.080
|
|
POR INTERESES |
-6.924.534
|
-33.631.340
|
-37.353.836
|
-34.230.688
|
-32.749.972
|
|
OTROS EGRESOS FINANCIEROS |
-3.054.015
|
-3.082.311
|
-3.395.240
|
-3.372.347
|
-4.389.108
|
|
CARGO POR INCOBRABILIDAD |
-1.090.616
|
-2.738.931
|
-1.976.287
|
-20.002.183
|
-2.494.876
|
|
INGRESOS POR SERVICIOS |
2.550.152
|
3.264.808
|
4.827.412
|
4.937.206
|
5.269.180
|
|
EGRESOS POR SERVICIOS |
-975.023
|
-1.671.819
|
-1.943.668
|
-2.250.525
|
-2.195.224
|
|
GASTOS DE ADMINISTRACIÓN |
-6.965.182
|
-10.955.254
|
-15.457.996
|
-14.387.979
|
-14.265.596
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
39.361
|
2.433.970
|
192.204
|
1.213.849
|
3.926.902
|
|
RESULTADO MONETARIO |
|
|
|
|
568.626
|
|
OTROS |
1.704.494
|
-1.141.048
|
-1.227.782
|
332.827
|
-976.010
|
|
IMPUESTO A LAS GANANCIAS |
-3.753.310
|
-6.149.483
|
-2.714.030
|
13.064.164
|
-7.122.306
|
|
OTRO RESULTADO INTEGRAL |
|
9.065.825
|
358.304
|
12.357.696
|
3.291.876
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
6.608.702
|
9.495.589
|
28.636.075
|
28.707.387
|
29.325.335
|
|
CONTINGENTES ACREEDORAS |
652.564.767
|
52.781.731
|
82.467.201
|
81.138.631
|
177.879.560
|
|
DE CONTROL ACREEDORAS |
667.494.447
|
4.080.255
|
16.038.860
|
22.919.593
|
5.676.859
|
|
DE DERIVADOS ACREEDORAS |
3.463.887
|
6.543.980
|
2.638.910
|
746.400
|
831.790
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
161.399.997
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
652.564.767
|
909.431.843
|
1.200.053.193
|
1.382.956.164
|
1.379.367.110
|
|
DE CONTROL DEUDORAS |
660.885.745
|
701.781.633
|
868.887.683
|
1.414.268.947
|
1.100.683.419
|
|
DE DERIVADOS DEUDORAS |
3.463.887
|
9.940.483
|
4.567.970
|
3.111.885
|
2.795.490
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
161.399.997
|
500.726.284
|
683.265.159
|
707.190.534
|
710.711.951
|
