(*) 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 |
Feb-2019 |
Mar-2019 |
Abr-2019 |
|
|
|
|
|
|
|
A C T I V O |
2.072.541.067
|
3.234.660.227
|
3.380.973.752
|
3.633.505.630
|
3.795.694.897
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
351.397.882
|
953.244.980
|
893.883.050
|
930.091.839
|
1.010.227.193
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
333.853.245
|
523.332.012
|
654.205.978
|
779.093.949
|
809.599.128
|
|
PRÉSTAMOS |
1.071.809.757
|
1.398.031.763
|
1.400.900.484
|
1.460.015.059
|
1.480.398.042
|
|
SECTOR PÚBLICO NO FINANCIERO |
4.314.738
|
3.543.786
|
2.709.645
|
2.369.983
|
2.406.785
|
|
SECTOR FINANCIERO |
34.357.526
|
44.645.200
|
39.421.632
|
38.534.495
|
41.645.251
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.058.278.002
|
1.397.104.539
|
1.413.897.964
|
1.480.372.390
|
1.500.443.184
|
|
ADELANTOS |
106.811.010
|
139.782.954
|
138.522.885
|
136.840.661
|
141.347.231
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
213.886.012
|
227.654.182
|
211.723.106
|
229.112.913
|
224.564.148
|
|
HIPOTECARIOS |
35.440.408
|
59.575.143
|
59.900.205
|
61.082.159
|
61.028.805
|
|
PRENDARIOS |
36.937.234
|
41.799.163
|
41.459.865
|
41.413.302
|
40.776.816
|
|
PERSONALES |
202.961.992
|
244.977.208
|
246.594.178
|
247.259.272
|
247.605.776
|
|
OTROS |
445.422.767
|
650.658.263
|
679.763.465
|
724.965.421
|
742.573.219
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
16.818.579
|
49.521.962
|
51.575.506
|
55.337.055
|
58.893.026
|
|
COBROS NO APLICADOS |
|
-219.297
|
-213.774
|
-191.133
|
-271.540
|
|
INTERESES DOCUMENTADOS |
|
-8.860.535
|
-7.785.504
|
-7.762.591
|
-8.294.926
|
|
AJUSTES NIIF |
|
-7.784.504
|
-7.641.968
|
-7.684.669
|
-7.779.371
|
|
PREVISIONES |
-25.140.509
|
-47.261.762
|
-55.128.757
|
-61.261.809
|
-64.097.178
|
|
OTROS CRED.POR INTERM.FINAN. |
183.081.465
|
138.344.491
|
182.785.704
|
210.144.243
|
236.142.700
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
16.614.283
|
19.045.283
|
18.173.385
|
18.486.147
|
18.239.230
|
|
PART. EN OTRAS SOCIEDADES |
31.395.820
|
31.988.898
|
33.864.700
|
35.472.108
|
33.583.257
|
|
EN ENTIDADES FINANCIERAS |
17.125.537
|
22.783.519
|
24.805.910
|
26.288.035
|
24.482.859
|
|
OTRAS |
14.270.283
|
9.205.379
|
9.058.790
|
9.184.073
|
9.100.398
|
|
CRÉDITOS DIVERSOS |
37.426.574
|
63.474.388
|
73.492.473
|
74.539.072
|
79.561.418
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
26.350.873
|
82.786.023
|
99.161.919
|
100.355.092
|
101.895.669
|
|
BIENES DIVERSOS |
9.970.102
|
11.041.726
|
10.307.369
|
10.744.759
|
10.720.745
|
|
ACTIVOS INTANGIBLES |
10.234.010
|
12.735.185
|
13.503.284
|
13.812.317
|
14.509.750
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
407.056
|
635.478
|
695.406
|
751.045
|
817.765
|
|
P A S I V O |
1.818.018.155
|
2.862.124.109
|
2.971.975.611
|
3.206.445.125
|
3.366.085.257
|
|
DEPÓSITOS |
1.374.884.802
|
2.275.692.269
|
2.381.335.924
|
2.541.541.356
|
2.613.565.968
|
|
SECTOR PÚBLICO NO FINANCIERO |
75.753.713
|
134.698.730
|
142.618.182
|
146.952.420
|
144.613.495
|
|
SECTOR FINANCIERO |
1.223.016
|
3.028.869
|
1.935.131
|
2.462.213
|
2.312.091
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.297.908.073
|
2.137.964.670
|
2.236.782.611
|
2.392.126.723
|
2.466.640.382
|
|
CUENTAS CORRIENTES |
241.990.616
|
292.886.085
|
307.797.984
|
310.604.648
|
326.329.090
|
|
CAJA DE AHORROS |
589.303.591
|
1.044.330.617
|
1.046.860.510
|
1.145.966.567
|
1.204.345.705
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
427.095.349
|
736.662.521
|
817.206.860
|
868.321.524
|
858.814.709
|
|
OTROS |
31.578.007
|
37.775.152
|
40.090.048
|
40.320.742
|
49.039.377
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
7.940.510
|
26.310.295
|
24.827.209
|
26.913.242
|
28.111.501
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
361.415.528
|
436.794.673
|
414.342.394
|
479.656.712
|
540.276.346
|
|
OBLIGACIONES DIVERSAS |
52.230.296
|
98.904.251
|
123.889.081
|
127.636.856
|
152.081.241
|
|
PROVISIONES |
8.302.667
|
12.470.280
|
12.990.317
|
13.876.649
|
14.641.691
|
|
OBLIGACIONES SUBORDINADAS |
786.974
|
36.775.131
|
37.882.028
|
42.250.851
|
43.024.618
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
20.397.888
|
1.487.505
|
1.535.867
|
1.482.701
|
2.495.393
|
|
P A T R I M O N I O N E T O |
254.522.912
|
372.536.118
|
408.998.141
|
427.060.505
|
429.609.640
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
192.716.983
|
240.759.456
|
243.884.006
|
247.858.158
|
324.753.347
|
|
RESULTADOS NO ASIGNADOS |
61.805.929
|
131.776.662
|
165.114.135
|
179.202.347
|
104.856.293
|
|
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
|
18.900.594
|
20.882.274
|
24.106.898
|
|
INGRESOS FINANCIEROS |
30.151.280
|
68.848.981
|
62.435.221
|
89.394.468
|
89.713.792
|
|
POR INTERESES |
26.263.374
|
52.089.058
|
47.761.618
|
59.275.414
|
64.213.324
|
|
OTROS INGRESOS FINANCIEROS |
3.887.906
|
16.759.923
|
14.673.603
|
30.119.054
|
25.500.468
|
|
EGRESOS FINANCIEROS |
-12.382.368
|
-39.307.997
|
-33.547.498
|
-40.222.275
|
-43.155.848
|
|
POR INTERESES |
-9.176.958
|
-33.253.159
|
-29.571.248
|
-33.180.841
|
-36.784.657
|
|
OTROS EGRESOS FINANCIEROS |
-3.205.410
|
-6.054.838
|
-3.976.250
|
-7.041.434
|
-6.371.191
|
|
CARGO POR INCOBRABILIDAD |
-1.948.556
|
-5.053.901
|
-5.657.576
|
-9.100.380
|
-4.899.858
|
|
INGRESOS POR SERVICIOS |
8.557.464
|
12.290.790
|
11.017.058
|
11.669.420
|
11.845.386
|
|
EGRESOS POR SERVICIOS |
-3.702.424
|
-3.402.947
|
-4.359.749
|
-4.390.035
|
-4.780.026
|
|
GASTOS DE ADMINISTRACIÓN |
-13.152.326
|
-18.954.150
|
-18.425.146
|
-19.674.960
|
-20.899.855
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
186.621
|
400.074
|
417.970
|
465.824
|
379.803
|
|
OTROS |
1.539.640
|
1.935.235
|
13.096.134
|
1.530.863
|
3.338.132
|
|
IMPUESTO A LAS GANANCIAS |
-2.293.250
|
-5.006.454
|
-6.890.381
|
-8.024.293
|
-8.371.063
|
|
OTRO RESULTADO INTEGRAL |
|
3.343.550
|
814.561
|
-766.358
|
936.435
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
13.152.776
|
22.099.674
|
24.199.584
|
26.621.607
|
28.201.691
|
|
CONTINGENTES ACREEDORAS |
422.117.534
|
77.924.954
|
79.885.251
|
87.063.237
|
89.088.916
|
|
DE CONTROL ACREEDORAS |
3.317.420.900
|
39.690.757
|
48.288.314
|
43.532.984
|
41.289.104
|
|
DE DERIVADOS ACREEDORAS |
275.472.357
|
221.970.649
|
197.157.027
|
214.486.084
|
212.175.928
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
134.774.685
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
422.117.532
|
490.597.058
|
492.765.840
|
528.257.399
|
533.284.762
|
|
DE CONTROL DEUDORAS |
3.304.268.126
|
3.347.340.417
|
3.821.985.842
|
3.640.762.435
|
3.517.546.883
|
|
DE DERIVADOS DEUDORAS |
275.472.357
|
204.662.752
|
231.016.463
|
265.295.492
|
253.177.410
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
134.774.685
|
135.745.227
|
136.683.373
|
159.080.527
|
160.841.722
|
