(*) 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 |
Jul-2019 |
Ago-2019 |
Set-2019 |
|
|
|
|
|
|
|
A C T I V O |
68.459.768
|
90.214.351
|
95.826.839
|
102.471.495
|
101.371.578
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.753.075
|
3.384.009
|
5.808.936
|
6.356.492
|
7.003.040
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.213.303
|
2.530.261
|
5.736.576
|
2.077.292
|
2.205.058
|
|
PRÉSTAMOS |
59.643.873
|
76.927.333
|
74.810.611
|
82.577.213
|
80.147.090
|
|
SECTOR FINANCIERO |
851.819
|
3.648.164
|
2.636.217
|
4.883.955
|
4.043.161
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
60.871.688
|
76.623.671
|
76.076.583
|
82.089.948
|
80.609.138
|
|
ADELANTOS |
1.160.105
|
653.647
|
816.104
|
687.075
|
570.961
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.001.255
|
1.938.913
|
3.313.599
|
3.732.758
|
3.592.786
|
|
HIPOTECARIOS |
179.254
|
173.969
|
121.667
|
129.937
|
130.026
|
|
PRENDARIOS |
35.493.379
|
49.259.503
|
49.930.248
|
54.543.007
|
53.776.002
|
|
PERSONALES |
8.255.010
|
10.373.457
|
9.118.706
|
9.915.850
|
9.927.204
|
|
OTROS |
13.639.431
|
14.311.478
|
11.852.462
|
11.850.565
|
11.152.802
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.143.254
|
3.415.249
|
4.742.556
|
5.024.947
|
5.216.749
|
|
COBROS NO APLICADOS |
|
-46.617
|
-59.203
|
-61.827
|
-68.860
|
|
INTERESES DOCUMENTADOS |
|
-75.056
|
-61.857
|
-62.116
|
-56.826
|
|
AJUSTES NIIF |
|
-3.380.872
|
-3.697.699
|
-3.670.248
|
-3.631.706
|
|
PREVISIONES |
-2.079.634
|
-3.344.502
|
-3.902.189
|
-4.396.690
|
-4.505.209
|
|
OTROS CRED.POR INTERM.FINAN. |
1.682.342
|
1.848.148
|
2.856.274
|
4.230.594
|
3.584.577
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.664.760
|
2.431.202
|
2.526.988
|
2.676.691
|
2.734.954
|
|
PART. EN OTRAS SOCIEDADES |
6.617
|
12.146
|
11.308
|
11.386
|
11.401
|
|
OTRAS |
6.617
|
12.146
|
11.308
|
11.386
|
11.401
|
|
CRÉDITOS DIVERSOS |
1.053.171
|
2.461.509
|
3.013.461
|
3.400.130
|
4.450.976
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
163.817
|
288.005
|
672.198
|
722.185
|
749.621
|
|
BIENES DIVERSOS |
62.758
|
86.389
|
80.368
|
102.845
|
147.806
|
|
ACTIVOS INTANGIBLES |
211.701
|
242.423
|
307.058
|
315.055
|
335.810
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.351
|
2.926
|
3.061
|
1.612
|
1.245
|
|
P A S I V O |
59.722.310
|
79.175.610
|
81.927.153
|
87.572.630
|
85.428.525
|
|
DEPÓSITOS |
8.064.443
|
12.591.621
|
14.699.859
|
11.727.090
|
12.533.821
|
|
SECTOR FINANCIERO |
|
12.763
|
51.012
|
40.917
|
606.737
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.064.443
|
12.578.858
|
14.648.847
|
11.686.173
|
11.927.084
|
|
CAJA DE AHORROS |
1.762.655
|
3.525.963
|
6.781.160
|
4.025.288
|
5.698.488
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
6.101.204
|
8.346.221
|
7.354.767
|
7.113.975
|
5.689.230
|
|
OTROS |
50.431
|
45.575
|
60.752
|
75.878
|
131.125
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
150.153
|
662.123
|
458.543
|
477.129
|
412.282
|
|
AJUSTES NIIF |
|
-1.024
|
-6.375
|
-6.097
|
-4.041
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
47.995.914
|
62.734.078
|
62.355.380
|
70.689.993
|
67.491.425
|
|
OBLIGACIONES DIVERSAS |
3.216.626
|
3.146.846
|
4.055.003
|
4.201.853
|
4.358.935
|
|
PROVISIONES |
190.028
|
269.330
|
340.844
|
344.058
|
369.293
|
|
OBLIGACIONES SUBORDINADAS |
16.094
|
430.884
|
471.505
|
592.924
|
659.998
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
239.205
|
2.851
|
4.562
|
16.712
|
15.053
|
|
P A T R I M O N I O N E T O |
8.737.458
|
11.038.741
|
13.899.686
|
14.898.865
|
15.943.053
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
7.218.686
|
10.730.130
|
13.894.839
|
14.489.232
|
14.646.606
|
|
RESULTADOS NO ASIGNADOS |
1.518.772
|
308.611
|
4.847
|
409.633
|
1.296.447
|
|
R E S U L T A D O S M E N S U A L E S |
63.590
|
-314.505
|
451.645
|
429.426
|
805.160
|
|
INGRESOS FINANCIEROS |
1.468.639
|
2.915.724
|
3.170.889
|
3.178.902
|
3.034.278
|
|
POR INTERESES |
1.174.110
|
2.426.202
|
2.678.027
|
2.300.011
|
2.832.005
|
|
OTROS INGRESOS FINANCIEROS |
294.529
|
489.522
|
492.862
|
878.891
|
202.273
|
|
EGRESOS FINANCIEROS |
-1.048.392
|
-2.390.236
|
-2.249.359
|
-2.308.051
|
-2.043.718
|
|
POR INTERESES |
-884.985
|
-2.049.496
|
-1.935.965
|
-1.733.481
|
-2.073.682
|
|
OTROS EGRESOS FINANCIEROS |
-163.407
|
-340.740
|
-313.394
|
-574.570
|
29.964
|
|
CARGO POR INCOBRABILIDAD |
-265.768
|
-405.532
|
-174.729
|
-436.400
|
-372.522
|
|
INGRESOS POR SERVICIOS |
497.679
|
230.020
|
248.591
|
262.570
|
304.344
|
|
EGRESOS POR SERVICIOS |
-172.471
|
-118.583
|
-162.687
|
-137.968
|
-159.730
|
|
GASTOS DE ADMINISTRACIÓN |
-371.004
|
-530.792
|
-539.083
|
-418.875
|
-629.367
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
19.136
|
23.198
|
27.215
|
22.954
|
24.295
|
|
OTROS |
23.893
|
-34.002
|
201.255
|
71.486
|
214.230
|
|
IMPUESTO A LAS GANANCIAS |
-88.122
|
41.304
|
-62.221
|
106.957
|
515.003
|
|
OTRO RESULTADO INTEGRAL |
|
-45.606
|
-8.226
|
87.851
|
-81.653
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
930.752
|
2.112.149
|
2.965.665
|
3.321.010
|
3.553.921
|
|
CONTINGENTES ACREEDORAS |
47.875.980
|
408.978
|
404.990
|
411.582
|
420.412
|
|
DE CONTROL ACREEDORAS |
5.409.686
|
491.527
|
499.360
|
539.736
|
524.646
|
|
DE DERIVADOS ACREEDORAS |
6.429.485
|
|
|
|
122.940
|
|
CONTINGENTES DEUDORAS |
47.875.979
|
62.658.243
|
64.481.520
|
68.583.907
|
66.726.173
|
|
DE CONTROL DEUDORAS |
4.478.935
|
5.458.036
|
7.940.673
|
8.117.971
|
8.053.976
|
|
DE DERIVADOS DEUDORAS |
6.429.485
|
4.934.788
|
3.932.279
|
3.811.174
|
3.611.194
|
