(*) 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 |
Jun-2019 |
Jul-2019 |
Ago-2019 |
|
|
|
|
|
|
|
A C T I V O |
2.072.541.067
|
3.234.660.227
|
3.750.412.065
|
3.873.409.215
|
4.005.042.133
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
351.397.882
|
953.244.980
|
1.026.906.185
|
964.620.622
|
964.930.562
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
333.853.245
|
523.332.012
|
840.190.172
|
992.132.934
|
785.435.993
|
|
PRÉSTAMOS |
1.071.809.757
|
1.398.031.763
|
1.456.304.877
|
1.490.224.158
|
1.658.036.294
|
|
SECTOR PÚBLICO NO FINANCIERO |
4.314.738
|
3.543.786
|
2.182.781
|
1.514.028
|
1.882.971
|
|
SECTOR FINANCIERO |
34.357.526
|
44.645.200
|
36.085.407
|
37.121.172
|
41.324.505
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.058.278.002
|
1.397.104.539
|
1.488.062.762
|
1.524.895.517
|
1.693.909.441
|
|
ADELANTOS |
106.811.010
|
139.782.954
|
150.077.252
|
147.348.511
|
175.316.631
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
213.886.012
|
227.654.182
|
222.181.425
|
224.063.837
|
255.664.602
|
|
HIPOTECARIOS |
35.440.408
|
59.575.143
|
60.261.337
|
60.743.449
|
63.673.836
|
|
PRENDARIOS |
36.937.234
|
41.799.163
|
41.026.318
|
40.965.627
|
42.289.324
|
|
PERSONALES |
202.961.992
|
244.977.208
|
243.516.796
|
241.807.833
|
240.686.880
|
|
OTROS |
445.422.767
|
650.658.263
|
723.251.302
|
759.896.516
|
865.499.520
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
16.818.579
|
49.521.962
|
65.093.018
|
67.738.721
|
73.348.532
|
|
COBROS NO APLICADOS |
|
-219.297
|
-227.194
|
-262.608
|
-421.338
|
|
INTERESES DOCUMENTADOS |
|
-8.860.535
|
-8.952.377
|
-8.725.018
|
-8.751.780
|
|
AJUSTES NIIF |
|
-7.784.504
|
-8.165.115
|
-8.681.351
|
-13.396.766
|
|
PREVISIONES |
-25.140.509
|
-47.261.762
|
-70.026.073
|
-73.306.559
|
-79.080.623
|
|
OTROS CRED.POR INTERM.FINAN. |
183.081.465
|
138.344.491
|
173.418.182
|
164.095.753
|
313.566.334
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
16.614.283
|
19.045.283
|
17.457.342
|
17.136.238
|
18.192.682
|
|
PART. EN OTRAS SOCIEDADES |
31.395.820
|
31.988.898
|
36.918.244
|
37.885.560
|
39.897.290
|
|
EN ENTIDADES FINANCIERAS |
17.125.537
|
22.783.519
|
26.486.136
|
27.667.908
|
29.722.020
|
|
OTRAS |
14.270.283
|
9.205.379
|
10.432.108
|
10.217.652
|
10.175.270
|
|
CRÉDITOS DIVERSOS |
37.426.574
|
63.474.388
|
68.614.047
|
75.006.137
|
83.971.794
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
26.350.873
|
82.786.023
|
102.415.388
|
103.112.211
|
110.006.474
|
|
BIENES DIVERSOS |
9.970.102
|
11.041.726
|
11.669.363
|
12.127.339
|
13.420.859
|
|
ACTIVOS INTANGIBLES |
10.234.010
|
12.735.185
|
15.524.031
|
16.195.660
|
16.662.473
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
407.056
|
635.478
|
994.234
|
872.603
|
921.378
|
|
P A S I V O |
1.818.018.155
|
2.862.124.109
|
3.289.384.962
|
3.393.011.675
|
3.511.658.685
|
|
DEPÓSITOS |
1.374.884.802
|
2.275.692.269
|
2.650.661.587
|
2.738.201.760
|
2.834.733.957
|
|
SECTOR PÚBLICO NO FINANCIERO |
75.753.713
|
134.698.730
|
147.377.072
|
146.280.523
|
157.399.933
|
|
SECTOR FINANCIERO |
1.223.016
|
3.028.869
|
2.687.479
|
2.946.937
|
2.470.902
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.297.908.073
|
2.137.964.670
|
2.500.597.036
|
2.588.974.300
|
2.674.863.122
|
|
CUENTAS CORRIENTES |
241.990.616
|
292.886.085
|
328.617.391
|
339.800.558
|
401.123.169
|
|
CAJA DE AHORROS |
589.303.591
|
1.044.330.617
|
1.238.823.376
|
1.269.094.037
|
1.286.848.405
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
427.095.349
|
736.662.521
|
853.464.881
|
901.526.564
|
902.332.064
|
|
OTROS |
31.578.007
|
37.775.152
|
48.593.646
|
48.980.574
|
53.678.026
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
7.940.510
|
26.310.295
|
31.097.742
|
29.572.567
|
30.881.458
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
361.415.528
|
436.794.673
|
449.575.871
|
454.660.678
|
455.036.651
|
|
OBLIGACIONES DIVERSAS |
52.230.296
|
98.904.251
|
128.025.720
|
137.536.314
|
143.196.939
|
|
PROVISIONES |
8.302.667
|
12.470.280
|
18.201.318
|
18.500.538
|
19.601.547
|
|
OBLIGACIONES SUBORDINADAS |
786.974
|
36.775.131
|
41.348.747
|
42.430.834
|
57.318.540
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
20.397.888
|
1.487.505
|
1.571.719
|
1.681.551
|
1.771.051
|
|
P A T R I M O N I O N E T O |
254.522.912
|
372.536.118
|
461.027.103
|
480.397.540
|
493.383.448
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
192.716.983
|
240.759.456
|
330.950.997
|
331.346.592
|
321.162.977
|
|
RESULTADOS NO ASIGNADOS |
61.805.929
|
131.776.662
|
130.076.106
|
149.050.948
|
172.220.471
|
|
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
|
20.459.978
|
20.430.760
|
15.448.253
|
|
INGRESOS FINANCIEROS |
30.151.280
|
68.848.981
|
95.071.343
|
92.107.752
|
95.843.665
|
|
POR INTERESES |
26.263.374
|
52.089.058
|
66.143.767
|
65.893.444
|
75.890.727
|
|
OTROS INGRESOS FINANCIEROS |
3.887.906
|
16.759.923
|
28.927.576
|
26.214.308
|
19.952.938
|
|
EGRESOS FINANCIEROS |
-12.382.368
|
-39.307.997
|
-48.833.207
|
-45.383.920
|
-52.723.418
|
|
POR INTERESES |
-9.176.958
|
-33.253.159
|
-40.039.212
|
-39.939.921
|
-42.573.451
|
|
OTROS EGRESOS FINANCIEROS |
-3.205.410
|
-6.054.838
|
-8.793.995
|
-5.443.999
|
-10.149.967
|
|
CARGO POR INCOBRABILIDAD |
-1.948.556
|
-5.053.901
|
-5.943.288
|
-5.605.125
|
-5.760.221
|
|
INGRESOS POR SERVICIOS |
8.557.464
|
12.290.790
|
11.478.272
|
13.063.981
|
12.620.330
|
|
EGRESOS POR SERVICIOS |
-3.702.424
|
-3.402.947
|
-5.109.381
|
-5.386.284
|
-6.219.255
|
|
GASTOS DE ADMINISTRACIÓN |
-13.152.326
|
-18.954.150
|
-22.683.745
|
-22.267.150
|
-24.273.704
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
186.621
|
400.074
|
419.755
|
417.251
|
484.883
|
|
OTROS |
1.539.640
|
1.935.235
|
669.887
|
-113.528
|
1.278.018
|
|
IMPUESTO A LAS GANANCIAS |
-2.293.250
|
-5.006.454
|
-3.815.766
|
-7.172.530
|
2.008.078
|
|
OTRO RESULTADO INTEGRAL |
|
3.343.550
|
-793.892
|
770.313
|
-7.810.123
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
13.152.776
|
22.099.674
|
30.650.686
|
31.368.964
|
34.399.879
|
|
CONTINGENTES ACREEDORAS |
422.117.534
|
77.924.954
|
82.636.089
|
83.120.712
|
99.068.161
|
|
DE CONTROL ACREEDORAS |
3.317.420.900
|
39.690.757
|
63.788.697
|
64.369.603
|
62.756.993
|
|
DE DERIVADOS ACREEDORAS |
275.472.357
|
221.970.649
|
311.870.833
|
331.715.443
|
431.955.365
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
134.774.685
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
422.117.532
|
490.597.058
|
531.975.141
|
535.476.304
|
603.236.253
|
|
DE CONTROL DEUDORAS |
3.304.268.126
|
3.347.340.417
|
3.777.299.639
|
4.414.352.727
|
5.069.883.122
|
|
DE DERIVADOS DEUDORAS |
275.472.357
|
204.662.752
|
310.533.563
|
357.891.015
|
438.725.006
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
134.774.685
|
135.745.227
|
158.290.265
|
158.548.571
|
158.910.564
|
