(*) 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 |
Oct-2018 |
Nov-2018 |
Dic-2018 |
|
|
|
|
|
|
|
A C T I V O |
1.154.747.904
|
1.327.376.177
|
2.053.891.033
|
2.177.987.778
|
2.191.380.296
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
210.177.335
|
210.320.357
|
372.220.757
|
364.081.884
|
436.452.369
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
424.216.177
|
398.178.823
|
672.612.301
|
810.428.708
|
752.461.425
|
|
PRÉSTAMOS |
359.247.832
|
559.421.120
|
795.543.813
|
804.215.306
|
803.707.215
|
|
SECTOR PÚBLICO NO FINANCIERO |
47.300.940
|
33.423.103
|
44.044.821
|
46.378.852
|
45.807.234
|
|
SECTOR FINANCIERO |
5.834.157
|
9.016.436
|
13.625.553
|
13.598.273
|
13.284.393
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
316.234.037
|
535.623.537
|
761.904.635
|
778.446.692
|
779.858.481
|
|
ADELANTOS |
15.749.923
|
17.023.573
|
19.137.398
|
18.476.818
|
16.722.129
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
80.487.388
|
136.497.803
|
164.184.958
|
157.892.313
|
155.561.344
|
|
HIPOTECARIOS |
44.366.495
|
98.201.819
|
162.120.127
|
163.840.612
|
165.023.557
|
|
PRENDARIOS |
13.628.005
|
20.350.645
|
20.314.595
|
20.163.124
|
20.019.505
|
|
PERSONALES |
79.460.213
|
130.946.211
|
153.026.502
|
152.649.405
|
151.069.237
|
|
OTROS |
77.097.653
|
121.045.223
|
203.476.080
|
215.139.010
|
213.816.003
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
5.444.360
|
11.558.263
|
50.374.375
|
61.048.571
|
68.478.085
|
|
COBROS NO APLICADOS |
|
|
-246.296
|
-206.143
|
-133.372
|
|
INTERESES DOCUMENTADOS |
|
|
-3.713.072
|
-3.436.546
|
-3.195.736
|
|
AJUSTES NIIF |
|
|
-6.770.032
|
-7.120.472
|
-7.502.271
|
|
PREVISIONES |
-10.121.302
|
-18.641.956
|
-24.031.196
|
-34.208.511
|
-35.242.893
|
|
OTROS CRED.POR INTERM.FINAN. |
103.473.721
|
88.905.029
|
69.010.446
|
55.724.442
|
48.873.161
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
778.643
|
1.109.962
|
1.065.381
|
1.068.178
|
1.047.457
|
|
PART. EN OTRAS SOCIEDADES |
10.890.201
|
17.690.972
|
26.718.943
|
26.733.080
|
27.560.767
|
|
EN ENTIDADES FINANCIERAS |
3.085.207
|
3.409.415
|
7.418.827
|
7.404.043
|
7.404.043
|
|
OTRAS |
7.804.994
|
14.281.557
|
19.304.892
|
19.333.813
|
20.161.800
|
|
DETERIORO DE VALOR |
|
|
-4.776
|
-4.776
|
-5.076
|
|
CRÉDITOS DIVERSOS |
24.512.170
|
25.891.973
|
45.842.238
|
47.492.899
|
48.745.295
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
5.148.023
|
6.152.180
|
38.753.591
|
38.821.007
|
42.432.870
|
|
BIENES DIVERSOS |
2.269.188
|
2.874.169
|
1.888.439
|
1.960.845
|
1.651.167
|
|
ACTIVOS INTANGIBLES |
813.987
|
932.258
|
1.077.823
|
1.106.616
|
1.149.454
|
|
FILIALES EN EL EXTERIOR |
13.043.283
|
15.735.279
|
28.861.625
|
25.881.955
|
26.890.732
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
177.344
|
164.055
|
295.676
|
472.858
|
408.384
|
|
P A S I V O |
1.040.432.274
|
1.189.632.558
|
1.844.707.834
|
1.971.907.883
|
1.976.781.277
|
|
DEPÓSITOS |
919.437.971
|
1.062.979.694
|
1.688.486.961
|
1.804.782.158
|
1.796.497.447
|
|
SECTOR PÚBLICO NO FINANCIERO |
383.465.178
|
382.202.755
|
776.772.351
|
830.774.249
|
730.154.190
|
|
SECTOR FINANCIERO |
3.845.900
|
4.829.934
|
8.550.178
|
10.623.107
|
9.954.752
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
532.126.893
|
675.947.005
|
903.164.432
|
963.384.802
|
1.056.388.505
|
|
CUENTAS CORRIENTES |
115.037.406
|
103.068.841
|
87.379.042
|
88.490.461
|
103.805.987
|
|
CAJA DE AHORROS |
159.139.440
|
254.517.502
|
294.855.674
|
310.923.137
|
350.392.987
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
228.417.788
|
295.559.210
|
459.485.506
|
496.960.286
|
534.646.167
|
|
OTROS |
25.960.181
|
18.304.589
|
49.904.459
|
52.721.675
|
50.603.571
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.572.078
|
4.496.863
|
11.539.751
|
14.289.243
|
16.939.793
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
93.007.698
|
93.359.948
|
79.620.895
|
86.729.036
|
94.974.202
|
|
OBLIGACIONES DIVERSAS |
21.669.870
|
27.331.094
|
52.832.742
|
56.298.712
|
60.253.597
|
|
PROVISIONES |
5.855.664
|
5.463.473
|
23.355.483
|
23.652.517
|
24.187.057
|
|
OBLIGACIONES SUBORDINADAS |
451.910
|
494.255
|
2.191
|
2.377
|
2.419
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
9.161
|
4.094
|
409.562
|
443.083
|
866.555
|
|
P A T R I M O N I O N E T O |
114.315.630
|
137.743.619
|
209.183.199
|
206.079.895
|
214.599.019
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
82.678.686
|
111.783.513
|
129.264.892
|
128.684.208
|
124.852.159
|
|
RESULTADOS NO ASIGNADOS |
31.636.944
|
25.960.106
|
79.918.307
|
77.395.687
|
89.746.860
|
|
R E S U L T A D O S M E N S U A L E S |
2.702.719
|
-5.789.101
|
-7.601.917
|
295.113
|
7.550.097
|
|
INGRESOS FINANCIEROS |
14.298.702
|
12.679.572
|
31.362.902
|
47.942.370
|
60.747.238
|
|
POR INTERESES |
12.686.737
|
9.633.350
|
21.121.018
|
28.423.615
|
46.982.824
|
|
OTROS INGRESOS FINANCIEROS |
1.611.965
|
3.046.222
|
10.241.884
|
19.518.755
|
13.764.414
|
|
EGRESOS FINANCIEROS |
-5.409.014
|
-9.978.549
|
-30.285.896
|
-38.695.019
|
-35.989.989
|
|
POR INTERESES |
-4.897.688
|
-6.924.534
|
-29.633.607
|
-34.767.613
|
-33.605.261
|
|
OTROS EGRESOS FINANCIEROS |
-511.326
|
-3.054.015
|
-652.289
|
-3.927.406
|
-2.384.728
|
|
CARGO POR INCOBRABILIDAD |
-662.902
|
-1.090.616
|
-1.854.542
|
-1.346.347
|
-1.655.996
|
|
INGRESOS POR SERVICIOS |
2.334.905
|
2.550.152
|
3.351.233
|
3.179.319
|
3.270.837
|
|
EGRESOS POR SERVICIOS |
-554.266
|
-975.023
|
-1.592.755
|
-1.511.449
|
-1.686.790
|
|
GASTOS DE ADMINISTRACIÓN |
-5.681.664
|
-6.965.182
|
-9.100.247
|
-9.017.230
|
-10.469.010
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
31.518
|
39.361
|
791.122
|
367.591
|
2.431.783
|
|
OTROS |
-587.994
|
1.704.494
|
1.218.853
|
-310.825
|
-319.239
|
|
IMPUESTO A LAS GANANCIAS |
-1.066.566
|
-3.753.310
|
-733.363
|
-289.536
|
-3.838.276
|
|
OTRO RESULTADO INTEGRAL |
|
|
-759.224
|
-23.761
|
-4.940.461
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
5.601.688
|
6.608.702
|
9.023.982
|
9.277.552
|
9.487.952
|
|
CONTINGENTES ACREEDORAS |
491.786.270
|
652.564.767
|
56.951.387
|
51.879.432
|
52.781.732
|
|
DE CONTROL ACREEDORAS |
731.546.850
|
667.494.447
|
4.060.892
|
2.683.785
|
4.080.255
|
|
DE DERIVADOS ACREEDORAS |
2.228.958
|
3.463.887
|
4.152.963
|
4.940.756
|
6.543.980
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
106.798.251
|
161.399.997
|
|
|
|
|
CONTINGENTES DEUDORAS |
491.786.269
|
652.564.767
|
928.616.126
|
910.388.301
|
901.682.031
|
|
DE CONTROL DEUDORAS |
725.945.163
|
660.885.745
|
1.312.633.909
|
763.988.678
|
944.733.139
|
|
DE DERIVADOS DEUDORAS |
2.228.958
|
3.463.887
|
8.898.823
|
9.112.948
|
9.940.483
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
106.798.251
|
161.399.997
|
376.343.179
|
389.507.718
|
2.044.461.510
|
