(*) 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 |
Dic-2018 |
Ene-2019 |
Feb-2019 |
|
|
|
|
|
|
|
A C T I V O |
1.450.303.393
|
2.072.541.067
|
3.234.660.227
|
3.304.449.521
|
3.380.953.103
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
376.928.928
|
351.397.882
|
953.244.980
|
773.863.918
|
895.020.756
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
160.040.965
|
333.853.245
|
523.332.012
|
645.206.774
|
654.205.978
|
|
PRÉSTAMOS |
742.390.372
|
1.071.809.757
|
1.398.031.763
|
1.384.561.986
|
1.400.920.305
|
|
SECTOR PÚBLICO NO FINANCIERO |
5.524.239
|
4.314.738
|
3.543.786
|
2.912.694
|
2.709.645
|
|
SECTOR FINANCIERO |
20.298.506
|
34.357.526
|
44.645.200
|
41.150.459
|
39.421.632
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
733.327.256
|
1.058.278.002
|
1.397.104.539
|
1.391.562.677
|
1.414.031.147
|
|
ADELANTOS |
88.548.858
|
106.811.010
|
139.782.954
|
136.929.046
|
138.523.847
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
147.957.377
|
213.886.012
|
227.654.182
|
209.402.382
|
211.723.106
|
|
HIPOTECARIOS |
18.937.352
|
35.440.408
|
59.575.143
|
59.309.716
|
59.900.205
|
|
PRENDARIOS |
24.634.899
|
36.937.234
|
41.799.163
|
41.794.888
|
41.459.865
|
|
PERSONALES |
130.772.847
|
202.961.992
|
244.977.208
|
245.291.357
|
246.649.095
|
|
OTROS |
311.174.677
|
445.422.767
|
650.658.263
|
663.992.269
|
679.840.799
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.301.246
|
16.818.579
|
49.521.962
|
51.055.434
|
51.575.506
|
|
COBROS NO APLICADOS |
|
|
-219.297
|
-195.555
|
-213.774
|
|
INTERESES DOCUMENTADOS |
|
|
-8.860.535
|
-8.114.983
|
-7.785.504
|
|
AJUSTES NIIF |
|
|
-7.784.504
|
-7.901.877
|
-7.641.998
|
|
PREVISIONES |
-16.759.629
|
-25.140.509
|
-47.261.762
|
-51.063.844
|
-55.242.119
|
|
OTROS CRED.POR INTERM.FINAN. |
74.815.732
|
183.081.465
|
138.344.491
|
259.506.173
|
181.649.356
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
12.040.440
|
16.614.283
|
19.045.283
|
18.427.596
|
18.173.385
|
|
PART. EN OTRAS SOCIEDADES |
23.655.201
|
31.395.820
|
31.988.898
|
32.719.143
|
33.864.700
|
|
EN ENTIDADES FINANCIERAS |
14.355.002
|
17.125.537
|
22.783.519
|
23.076.473
|
24.805.910
|
|
OTRAS |
9.300.199
|
14.270.283
|
9.205.379
|
9.642.670
|
9.058.790
|
|
CRÉDITOS DIVERSOS |
24.664.478
|
37.426.574
|
63.474.388
|
65.973.505
|
73.487.486
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
19.648.567
|
26.350.873
|
82.786.023
|
98.639.674
|
99.179.146
|
|
BIENES DIVERSOS |
8.495.063
|
9.970.102
|
11.041.726
|
11.863.448
|
10.290.142
|
|
ACTIVOS INTANGIBLES |
7.382.036
|
10.234.010
|
12.735.185
|
13.129.558
|
13.503.284
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
241.611
|
407.056
|
635.478
|
557.746
|
658.565
|
|
P A S I V O |
1.274.597.344
|
1.818.018.155
|
2.862.124.109
|
2.914.139.854
|
2.971.965.987
|
|
DEPÓSITOS |
1.044.548.390
|
1.374.884.802
|
2.275.692.269
|
2.320.636.726
|
2.381.325.392
|
|
SECTOR PÚBLICO NO FINANCIERO |
58.425.067
|
75.753.713
|
134.698.730
|
151.574.640
|
142.618.281
|
|
SECTOR FINANCIERO |
1.605.186
|
1.223.016
|
3.028.869
|
2.365.798
|
1.935.131
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
984.518.137
|
1.297.908.073
|
2.137.964.670
|
2.166.696.288
|
2.236.771.980
|
|
CUENTAS CORRIENTES |
190.407.692
|
241.990.616
|
292.886.085
|
294.471.121
|
307.791.287
|
|
CAJA DE AHORROS |
336.457.593
|
589.303.591
|
1.044.330.617
|
1.006.641.733
|
1.046.856.397
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
352.471.178
|
427.095.349
|
736.662.521
|
803.418.655
|
817.206.799
|
|
OTROS |
98.587.739
|
31.578.007
|
37.775.152
|
36.216.814
|
40.090.078
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.593.935
|
7.940.510
|
26.310.295
|
25.947.965
|
24.827.419
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
170.887.145
|
361.415.528
|
436.794.673
|
426.141.860
|
414.342.392
|
|
OBLIGACIONES DIVERSAS |
40.381.409
|
52.230.296
|
98.904.251
|
117.360.202
|
123.889.081
|
|
PROVISIONES |
5.630.949
|
8.302.667
|
12.470.280
|
12.817.849
|
12.990.317
|
|
OBLIGACIONES SUBORDINADAS |
713.324
|
786.974
|
36.775.131
|
35.795.978
|
37.882.028
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
12.436.127
|
20.397.888
|
1.487.505
|
1.387.239
|
1.536.777
|
|
P A T R I M O N I O N E T O |
175.706.049
|
254.522.912
|
372.536.118
|
390.309.667
|
408.987.116
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
123.744.041
|
192.716.983
|
240.759.456
|
243.034.995
|
243.884.006
|
|
RESULTADOS NO ASIGNADOS |
51.962.008
|
61.805.929
|
131.776.662
|
147.274.672
|
165.103.110
|
|
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
|
15.093.181
|
16.445.820
|
18.889.412
|
|
INGRESOS FINANCIEROS |
20.866.926
|
30.151.280
|
68.848.981
|
76.497.614
|
62.429.111
|
|
POR INTERESES |
18.272.891
|
26.263.374
|
52.089.058
|
53.814.149
|
47.755.662
|
|
OTROS INGRESOS FINANCIEROS |
2.594.035
|
3.887.906
|
16.759.923
|
22.683.465
|
14.673.449
|
|
EGRESOS FINANCIEROS |
-8.517.040
|
-12.382.368
|
-39.307.997
|
-41.383.825
|
-33.547.547
|
|
POR INTERESES |
-6.657.852
|
-9.176.958
|
-33.253.159
|
-33.939.371
|
-29.571.297
|
|
OTROS EGRESOS FINANCIEROS |
-1.859.188
|
-3.205.410
|
-6.054.838
|
-7.444.454
|
-3.976.250
|
|
CARGO POR INCOBRABILIDAD |
-1.228.984
|
-1.948.556
|
-5.053.901
|
-5.545.839
|
-5.657.576
|
|
INGRESOS POR SERVICIOS |
7.559.360
|
8.557.464
|
12.290.790
|
11.691.812
|
11.017.061
|
|
EGRESOS POR SERVICIOS |
-2.837.066
|
-3.702.424
|
-3.402.947
|
-4.672.237
|
-4.359.749
|
|
GASTOS DE ADMINISTRACIÓN |
-10.693.228
|
-13.152.326
|
-18.954.150
|
-18.165.778
|
-18.430.171
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
167.449
|
186.621
|
400.074
|
743.353
|
417.970
|
|
OTROS |
451.978
|
1.539.640
|
1.935.235
|
806.222
|
13.096.133
|
|
IMPUESTO A LAS GANANCIAS |
-1.539.437
|
-2.293.250
|
-5.006.454
|
-5.636.555
|
-6.890.381
|
|
OTRO RESULTADO INTEGRAL |
|
|
3.343.550
|
2.111.053
|
814.561
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
12.370.284
|
13.152.776
|
22.099.674
|
22.760.602
|
24.157.703
|
|
CONTINGENTES ACREEDORAS |
282.866.747
|
422.117.534
|
77.924.954
|
78.408.186
|
79.885.251
|
|
DE CONTROL ACREEDORAS |
1.606.805.315
|
3.317.420.900
|
39.690.757
|
43.886.139
|
48.288.198
|
|
DE DERIVADOS ACREEDORAS |
156.386.218
|
275.472.357
|
221.970.649
|
218.774.078
|
199.712.795
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
119.464.134
|
134.774.685
|
|
|
|
|
CONTINGENTES DEUDORAS |
282.866.747
|
422.117.532
|
490.597.058
|
492.197.487
|
492.769.615
|
|
DE CONTROL DEUDORAS |
1.594.435.031
|
3.304.268.126
|
3.347.340.417
|
3.786.753.875
|
3.821.985.842
|
|
DE DERIVADOS DEUDORAS |
156.386.218
|
275.472.357
|
204.662.752
|
244.913.347
|
239.048.994
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
119.464.134
|
134.774.685
|
135.745.227
|
136.604.119
|
136.683.373
|
