(*) 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 |
Abr-2019 |
May-2019 |
Jun-2019 |
|
|
|
|
|
|
|
A C T I V O |
2.072.541.067
|
3.234.660.227
|
3.795.694.897
|
3.784.096.070
|
3.751.011.958
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
351.397.882
|
953.244.980
|
1.010.227.193
|
1.069.752.061
|
1.027.145.811
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
333.853.245
|
523.332.012
|
809.599.128
|
805.981.088
|
840.189.568
|
|
PRÉSTAMOS |
1.071.809.757
|
1.398.031.763
|
1.480.398.042
|
1.473.838.543
|
1.456.289.862
|
|
SECTOR PÚBLICO NO FINANCIERO |
4.314.738
|
3.543.786
|
2.406.785
|
1.676.325
|
2.182.781
|
|
SECTOR FINANCIERO |
34.357.526
|
44.645.200
|
41.645.251
|
36.514.031
|
36.085.407
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.058.278.002
|
1.397.104.539
|
1.500.443.184
|
1.503.780.795
|
1.488.049.686
|
|
ADELANTOS |
106.811.010
|
139.782.954
|
141.347.231
|
141.945.248
|
150.068.309
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
213.886.012
|
227.654.182
|
224.564.148
|
225.201.261
|
222.181.425
|
|
HIPOTECARIOS |
35.440.408
|
59.575.143
|
61.028.805
|
61.339.237
|
60.261.337
|
|
PRENDARIOS |
36.937.234
|
41.799.163
|
40.776.816
|
41.684.597
|
41.026.318
|
|
PERSONALES |
202.961.992
|
244.977.208
|
247.605.776
|
246.269.679
|
243.516.796
|
|
OTROS |
445.422.767
|
650.658.263
|
742.573.219
|
741.868.558
|
723.248.592
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
16.818.579
|
49.521.962
|
58.893.026
|
62.496.595
|
65.093.018
|
|
COBROS NO APLICADOS |
|
-219.297
|
-271.540
|
-248.461
|
-227.194
|
|
INTERESES DOCUMENTADOS |
|
-8.860.535
|
-8.294.926
|
-8.754.396
|
-8.952.377
|
|
AJUSTES NIIF |
|
-7.784.504
|
-7.779.371
|
-8.021.523
|
-8.166.538
|
|
PREVISIONES |
-25.140.509
|
-47.261.762
|
-64.097.178
|
-68.132.608
|
-70.028.012
|
|
OTROS CRED.POR INTERM.FINAN. |
183.081.465
|
138.344.491
|
236.142.700
|
182.951.713
|
173.414.383
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
16.614.283
|
19.045.283
|
18.239.230
|
17.996.087
|
17.457.342
|
|
PART. EN OTRAS SOCIEDADES |
31.395.820
|
31.988.898
|
33.583.257
|
34.807.293
|
36.920.710
|
|
EN ENTIDADES FINANCIERAS |
17.125.537
|
22.783.519
|
24.482.859
|
25.501.411
|
26.486.136
|
|
OTRAS |
14.270.283
|
9.205.379
|
9.100.398
|
9.305.882
|
10.434.574
|
|
CRÉDITOS DIVERSOS |
37.426.574
|
63.474.388
|
79.561.418
|
68.978.398
|
69.001.555
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
26.350.873
|
82.786.023
|
101.895.669
|
103.485.601
|
102.413.072
|
|
BIENES DIVERSOS |
9.970.102
|
11.041.726
|
10.720.745
|
10.691.911
|
11.669.422
|
|
ACTIVOS INTANGIBLES |
10.234.010
|
12.735.185
|
14.509.750
|
14.897.799
|
15.524.024
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
407.056
|
635.478
|
817.765
|
715.576
|
986.209
|
|
P A S I V O |
1.818.018.155
|
2.862.124.109
|
3.366.085.257
|
3.341.892.865
|
3.289.922.942
|
|
DEPÓSITOS |
1.374.884.802
|
2.275.692.269
|
2.613.565.968
|
2.703.239.088
|
2.650.620.400
|
|
SECTOR PÚBLICO NO FINANCIERO |
75.753.713
|
134.698.730
|
144.613.495
|
162.194.243
|
147.377.072
|
|
SECTOR FINANCIERO |
1.223.016
|
3.028.869
|
2.312.091
|
3.230.324
|
2.687.479
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.297.908.073
|
2.137.964.670
|
2.466.640.382
|
2.537.814.521
|
2.500.555.849
|
|
CUENTAS CORRIENTES |
241.990.616
|
292.886.085
|
326.329.090
|
334.378.762
|
328.608.476
|
|
CAJA DE AHORROS |
589.303.591
|
1.044.330.617
|
1.204.345.705
|
1.252.573.996
|
1.238.823.376
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
427.095.349
|
736.662.521
|
858.814.709
|
874.247.483
|
853.464.881
|
|
OTROS |
31.578.007
|
37.775.152
|
49.039.377
|
46.556.408
|
48.561.207
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
7.940.510
|
26.310.295
|
28.111.501
|
30.057.872
|
31.097.909
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
361.415.528
|
436.794.673
|
540.276.346
|
446.191.307
|
449.574.543
|
|
OBLIGACIONES DIVERSAS |
52.230.296
|
98.904.251
|
152.081.241
|
129.539.897
|
128.606.165
|
|
PROVISIONES |
8.302.667
|
12.470.280
|
14.641.691
|
17.904.839
|
18.201.318
|
|
OBLIGACIONES SUBORDINADAS |
786.974
|
36.775.131
|
43.024.618
|
43.446.905
|
41.348.747
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
20.397.888
|
1.487.505
|
2.495.393
|
1.570.829
|
1.571.769
|
|
P A T R I M O N I O N E T O |
254.522.912
|
372.536.118
|
429.609.640
|
442.203.205
|
461.089.016
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
192.716.983
|
240.759.456
|
324.753.347
|
330.020.753
|
330.950.997
|
|
RESULTADOS NO ASIGNADOS |
61.805.929
|
131.776.662
|
104.856.293
|
112.182.452
|
130.138.019
|
|
R E S U L T A D O S M E N S U A L E S |
6.956.081
|
15.093.181
|
24.231.883
|
22.359.168
|
20.521.891
|
|
INGRESOS FINANCIEROS |
30.151.280
|
68.848.981
|
89.734.506
|
94.966.228
|
95.071.255
|
|
POR INTERESES |
26.263.374
|
52.089.058
|
64.234.044
|
69.542.056
|
66.145.285
|
|
OTROS INGRESOS FINANCIEROS |
3.887.906
|
16.759.923
|
25.500.462
|
25.424.172
|
28.925.970
|
|
EGRESOS FINANCIEROS |
-12.382.368
|
-39.307.997
|
-43.156.009
|
-46.250.307
|
-48.838.248
|
|
POR INTERESES |
-9.176.958
|
-33.253.159
|
-36.784.818
|
-40.514.715
|
-40.040.645
|
|
OTROS EGRESOS FINANCIEROS |
-3.205.410
|
-6.054.838
|
-6.371.191
|
-5.735.592
|
-8.797.603
|
|
CARGO POR INCOBRABILIDAD |
-1.948.556
|
-5.053.901
|
-4.884.858
|
-5.986.714
|
-5.945.228
|
|
INGRESOS POR SERVICIOS |
8.557.464
|
12.290.790
|
11.841.881
|
12.724.203
|
11.472.681
|
|
EGRESOS POR SERVICIOS |
-3.702.424
|
-3.402.947
|
-4.780.026
|
-5.435.830
|
-5.107.933
|
|
GASTOS DE ADMINISTRACIÓN |
-13.152.326
|
-18.954.150
|
-20.887.710
|
-22.502.418
|
-22.686.351
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
186.621
|
400.074
|
379.803
|
359.703
|
419.755
|
|
OTROS |
1.539.640
|
1.935.235
|
3.337.238
|
1.825.226
|
693.824
|
|
IMPUESTO A LAS GANANCIAS |
-2.293.250
|
-5.006.454
|
-8.289.377
|
-8.101.436
|
-3.763.972
|
|
OTRO RESULTADO INTEGRAL |
|
3.343.550
|
936.435
|
760.513
|
-793.892
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
13.152.776
|
22.099.674
|
28.201.691
|
28.893.826
|
30.650.686
|
|
CONTINGENTES ACREEDORAS |
422.117.534
|
77.924.954
|
89.088.916
|
92.395.055
|
82.636.089
|
|
DE CONTROL ACREEDORAS |
3.317.420.900
|
39.690.757
|
41.289.104
|
53.333.355
|
63.788.697
|
|
DE DERIVADOS ACREEDORAS |
275.472.357
|
221.970.649
|
212.175.928
|
281.729.512
|
311.870.833
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
134.774.685
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
422.117.532
|
490.597.058
|
533.284.762
|
539.751.608
|
531.975.141
|
|
DE CONTROL DEUDORAS |
3.304.268.126
|
3.347.340.417
|
3.517.546.883
|
3.636.555.742
|
3.783.812.675
|
|
DE DERIVADOS DEUDORAS |
275.472.357
|
204.662.752
|
253.177.410
|
295.200.326
|
310.533.563
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
134.774.685
|
135.745.227
|
160.841.722
|
160.244.339
|
158.294.382
|
