(*) 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 |
1.450.303.393
|
2.072.541.067
|
2.967.456.237
|
3.135.142.712
|
3.223.426.533
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
376.928.928
|
351.397.882
|
704.339.877
|
865.220.194
|
941.160.304
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
160.040.965
|
333.853.245
|
486.958.727
|
490.879.473
|
523.836.869
|
|
PRÉSTAMOS |
742.390.372
|
1.071.809.757
|
1.376.648.149
|
1.410.272.218
|
1.398.073.666
|
|
SECTOR PÚBLICO NO FINANCIERO |
5.524.239
|
4.314.738
|
3.921.070
|
3.944.821
|
3.543.786
|
|
SECTOR FINANCIERO |
20.298.506
|
34.357.526
|
44.169.688
|
43.765.474
|
44.645.199
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
733.327.256
|
1.058.278.002
|
1.372.358.653
|
1.408.832.872
|
1.397.147.583
|
|
ADELANTOS |
88.548.858
|
106.811.010
|
148.802.437
|
153.565.619
|
139.782.954
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
147.957.377
|
213.886.012
|
223.979.907
|
227.116.793
|
227.668.227
|
|
HIPOTECARIOS |
18.937.352
|
35.440.408
|
58.248.272
|
59.294.448
|
59.575.143
|
|
PRENDARIOS |
24.634.899
|
36.937.234
|
42.529.758
|
42.213.800
|
41.799.163
|
|
PERSONALES |
130.772.847
|
202.961.992
|
246.975.772
|
247.144.998
|
244.977.150
|
|
OTROS |
311.174.677
|
445.422.767
|
625.439.708
|
649.471.828
|
650.658.622
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.301.246
|
16.818.579
|
40.821.705
|
45.526.854
|
49.522.393
|
|
COBROS NO APLICADOS |
|
|
-141.609
|
-171.801
|
-219.297
|
|
INTERESES DOCUMENTADOS |
|
|
-7.786.636
|
-8.624.498
|
-8.860.535
|
|
AJUSTES NIIF |
|
|
-6.510.661
|
-6.705.169
|
-7.756.237
|
|
PREVISIONES |
-16.759.629
|
-25.140.509
|
-43.801.262
|
-46.270.949
|
-47.262.902
|
|
OTROS CRED.POR INTERM.FINAN. |
74.815.732
|
183.081.465
|
191.963.706
|
159.640.363
|
139.871.853
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
12.040.440
|
16.614.283
|
19.643.616
|
19.536.621
|
19.045.283
|
|
PART. EN OTRAS SOCIEDADES |
23.655.201
|
31.395.820
|
30.980.509
|
31.015.151
|
32.142.224
|
|
EN ENTIDADES FINANCIERAS |
14.355.002
|
17.125.537
|
22.628.056
|
22.836.953
|
22.772.333
|
|
OTRAS |
9.300.199
|
14.270.283
|
8.352.453
|
8.178.198
|
9.369.891
|
|
CRÉDITOS DIVERSOS |
24.664.478
|
37.426.574
|
64.333.596
|
62.166.547
|
63.004.635
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
19.648.567
|
26.350.873
|
76.543.665
|
77.411.858
|
82.630.015
|
|
BIENES DIVERSOS |
8.495.063
|
9.970.102
|
6.523.131
|
6.619.930
|
10.389.034
|
|
ACTIVOS INTANGIBLES |
7.382.036
|
10.234.010
|
9.076.406
|
11.815.427
|
12.637.602
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
241.611
|
407.056
|
444.855
|
564.930
|
635.048
|
|
P A S I V O |
1.274.597.344
|
1.818.018.155
|
2.618.140.029
|
2.777.482.540
|
2.850.097.557
|
|
DEPÓSITOS |
1.044.548.390
|
1.374.884.802
|
2.082.135.799
|
2.202.792.185
|
2.275.692.301
|
|
SECTOR PÚBLICO NO FINANCIERO |
58.425.067
|
75.753.713
|
138.856.182
|
182.042.992
|
134.698.730
|
|
SECTOR FINANCIERO |
1.605.186
|
1.223.016
|
2.310.342
|
2.188.565
|
3.028.869
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
984.518.137
|
1.297.908.073
|
1.940.969.275
|
2.018.560.628
|
2.137.964.702
|
|
CUENTAS CORRIENTES |
190.407.692
|
241.990.616
|
259.085.370
|
271.740.289
|
292.886.118
|
|
CAJA DE AHORROS |
336.457.593
|
589.303.591
|
929.415.618
|
960.434.710
|
1.044.330.617
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
352.471.178
|
427.095.349
|
693.787.785
|
722.898.492
|
736.662.520
|
|
OTROS |
98.587.739
|
31.578.007
|
35.780.513
|
37.492.473
|
37.775.152
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.593.935
|
7.940.510
|
22.899.989
|
25.994.664
|
26.310.295
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
170.887.145
|
361.415.528
|
399.796.093
|
429.194.309
|
425.142.497
|
|
OBLIGACIONES DIVERSAS |
40.381.409
|
52.230.296
|
86.870.231
|
94.342.676
|
98.557.058
|
|
PROVISIONES |
5.630.949
|
8.302.667
|
12.691.712
|
12.686.039
|
12.440.570
|
|
OBLIGACIONES SUBORDINADAS |
713.324
|
786.974
|
35.374.486
|
36.785.378
|
36.775.131
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
12.436.127
|
20.397.888
|
1.271.708
|
1.681.953
|
1.490.000
|
|
P A T R I M O N I O N E T O |
175.706.049
|
254.522.912
|
349.316.208
|
357.660.172
|
373.328.976
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
123.744.041
|
192.716.983
|
234.400.612
|
234.418.605
|
238.869.856
|
|
RESULTADOS NO ASIGNADOS |
51.962.008
|
61.805.929
|
114.915.596
|
123.241.567
|
134.459.120
|
|
R E S U L T A D O S M E N S U A L E S |
4.229.958
|
6.956.081
|
12.609.179
|
10.411.058
|
16.067.779
|
|
INGRESOS FINANCIEROS |
20.866.926
|
30.151.280
|
61.717.305
|
68.528.240
|
70.344.636
|
|
POR INTERESES |
18.272.891
|
26.263.374
|
48.740.901
|
51.149.394
|
53.063.866
|
|
OTROS INGRESOS FINANCIEROS |
2.594.035
|
3.887.906
|
12.976.404
|
17.378.846
|
17.280.770
|
|
EGRESOS FINANCIEROS |
-8.517.040
|
-12.382.368
|
-30.354.026
|
-38.994.253
|
-38.792.472
|
|
POR INTERESES |
-6.657.852
|
-9.176.958
|
-29.312.556
|
-32.584.611
|
-33.253.158
|
|
OTROS EGRESOS FINANCIEROS |
-1.859.188
|
-3.205.410
|
-1.041.470
|
-6.409.642
|
-5.539.314
|
|
CARGO POR INCOBRABILIDAD |
-1.228.984
|
-1.948.556
|
-4.790.897
|
-4.056.417
|
-5.013.567
|
|
INGRESOS POR SERVICIOS |
7.559.360
|
8.557.464
|
10.881.544
|
9.706.928
|
12.041.555
|
|
EGRESOS POR SERVICIOS |
-2.837.066
|
-3.702.424
|
-4.540.636
|
-4.380.939
|
-4.811.501
|
|
GASTOS DE ADMINISTRACIÓN |
-10.693.228
|
-13.152.326
|
-17.047.158
|
-17.857.497
|
-18.692.715
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
167.449
|
186.621
|
348.692
|
479.826
|
548.398
|
|
OTROS |
451.978
|
1.539.640
|
943.272
|
1.048.630
|
1.366.057
|
|
IMPUESTO A LAS GANANCIAS |
-1.539.437
|
-2.293.250
|
-4.589.509
|
-4.295.714
|
-4.999.187
|
|
OTRO RESULTADO INTEGRAL |
|
|
40.592
|
232.254
|
4.076.575
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
12.370.284
|
13.152.776
|
20.195.992
|
20.967.229
|
22.099.674
|
|
CONTINGENTES ACREEDORAS |
282.866.747
|
422.117.534
|
79.877.561
|
80.263.509
|
77.924.954
|
|
DE CONTROL ACREEDORAS |
1.606.805.315
|
3.317.420.900
|
41.617.026
|
38.540.108
|
39.690.756
|
|
DE DERIVADOS ACREEDORAS |
156.386.218
|
275.472.357
|
277.786.342
|
449.943.500
|
214.780.674
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
119.464.134
|
134.774.685
|
|
|
|
|
CONTINGENTES DEUDORAS |
282.866.747
|
422.117.532
|
465.298.364
|
484.880.411
|
490.418.471
|
|
DE CONTROL DEUDORAS |
1.594.435.031
|
3.304.268.126
|
3.496.590.256
|
3.459.102.530
|
3.347.288.110
|
|
DE DERIVADOS DEUDORAS |
156.386.218
|
275.472.357
|
327.879.112
|
493.291.314
|
210.805.125
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
119.464.134
|
134.774.685
|
142.752.583
|
136.427.729
|
135.742.267
|
