(*) 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 |
Nov-2019 |
Dic-2019 |
Ene-2020 |
|
|
|
|
|
|
|
A C T I V O |
68.459.768
|
90.214.351
|
102.529.518
|
105.905.705
|
108.352.641
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.753.075
|
3.384.009
|
5.241.884
|
6.305.731
|
6.034.390
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.213.303
|
2.530.261
|
2.330.425
|
1.905.776
|
2.910.867
|
|
PRÉSTAMOS |
59.643.873
|
76.927.333
|
82.208.525
|
84.161.189
|
85.857.930
|
|
SECTOR FINANCIERO |
851.819
|
3.648.164
|
4.182.857
|
4.828.341
|
6.920.501
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
60.871.688
|
76.623.671
|
82.490.563
|
83.766.701
|
83.194.126
|
|
ADELANTOS |
1.160.105
|
653.647
|
759.924
|
652.327
|
635.797
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.001.255
|
1.938.913
|
4.147.873
|
4.165.958
|
4.160.100
|
|
HIPOTECARIOS |
179.254
|
173.969
|
137.586
|
127.049
|
107.777
|
|
PRENDARIOS |
35.493.379
|
49.259.503
|
54.090.397
|
54.116.086
|
53.985.729
|
|
PERSONALES |
8.255.010
|
10.373.457
|
10.005.586
|
9.950.243
|
10.130.261
|
|
OTROS |
13.639.431
|
14.311.478
|
11.129.937
|
12.158.530
|
11.545.904
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.143.254
|
3.415.249
|
6.019.281
|
6.351.952
|
6.537.484
|
|
COBROS NO APLICADOS |
|
-46.617
|
-65.249
|
-77.746
|
-82.743
|
|
INTERESES DOCUMENTADOS |
|
-75.056
|
-63.494
|
-101.359
|
-80.049
|
|
AJUSTES NIIF |
|
-3.380.872
|
-3.671.278
|
-3.576.339
|
-3.746.134
|
|
PREVISIONES |
-2.079.634
|
-3.344.502
|
-4.464.895
|
-4.433.853
|
-4.256.697
|
|
OTROS CRED.POR INTERM.FINAN. |
1.682.342
|
1.848.148
|
2.848.010
|
3.018.405
|
2.674.505
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.664.760
|
2.431.202
|
2.941.586
|
2.936.562
|
2.948.677
|
|
PART. EN OTRAS SOCIEDADES |
6.617
|
12.146
|
11.429
|
11.389
|
11.468
|
|
OTRAS |
6.617
|
12.146
|
11.429
|
11.389
|
11.468
|
|
CRÉDITOS DIVERSOS |
1.053.171
|
2.461.509
|
5.649.725
|
6.160.146
|
5.880.208
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
163.817
|
288.005
|
712.078
|
811.705
|
1.114.968
|
|
BIENES DIVERSOS |
62.758
|
86.389
|
225.830
|
219.402
|
269.745
|
|
ACTIVOS INTANGIBLES |
211.701
|
242.423
|
356.780
|
368.019
|
646.125
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.351
|
2.926
|
3.246
|
7.381
|
3.758
|
|
P A S I V O |
59.722.310
|
79.175.610
|
85.610.766
|
88.244.561
|
89.875.672
|
|
DEPÓSITOS |
8.064.443
|
12.591.621
|
15.163.081
|
15.584.936
|
16.513.847
|
|
SECTOR FINANCIERO |
|
12.763
|
519.935
|
71.582
|
86.208
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.064.443
|
12.578.858
|
14.643.146
|
15.513.354
|
16.427.639
|
|
CAJA DE AHORROS |
1.762.655
|
3.525.963
|
6.952.338
|
6.803.540
|
7.133.009
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
6.101.204
|
8.346.221
|
7.137.518
|
8.182.088
|
8.819.343
|
|
OTROS |
50.431
|
45.575
|
87.196
|
64.214
|
56.908
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
150.153
|
662.123
|
468.351
|
465.846
|
420.272
|
|
AJUSTES NIIF |
|
-1.024
|
-2.257
|
-2.334
|
-1.893
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
47.995.914
|
62.734.078
|
64.506.298
|
66.251.469
|
66.773.703
|
|
OBLIGACIONES DIVERSAS |
3.216.626
|
3.146.846
|
4.886.756
|
5.279.531
|
5.490.162
|
|
PROVISIONES |
190.028
|
269.330
|
355.055
|
371.998
|
367.314
|
|
OBLIGACIONES SUBORDINADAS |
16.094
|
430.884
|
688.525
|
696.710
|
703.844
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
239.205
|
2.851
|
11.051
|
59.917
|
26.802
|
|
P A T R I M O N I O N E T O |
8.737.458
|
11.038.741
|
16.918.752
|
17.661.144
|
18.476.969
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
7.218.686
|
10.730.130
|
14.490.047
|
14.593.892
|
49.081.210
|
|
RESULTADOS NO ASIGNADOS |
1.518.772
|
308.611
|
2.428.705
|
3.067.252
|
-30.604.241
|
|
R E S U L T A D O S M E N S U A L E S |
63.590
|
-314.505
|
315.985
|
656.694
|
95.547
|
|
INGRESOS FINANCIEROS |
1.468.639
|
2.915.724
|
3.527.820
|
3.447.942
|
3.475.829
|
|
POR INTERESES |
1.174.110
|
2.426.202
|
2.806.212
|
2.755.310
|
2.755.088
|
|
OTROS INGRESOS FINANCIEROS |
294.529
|
489.522
|
721.608
|
692.632
|
720.741
|
|
EGRESOS FINANCIEROS |
-1.048.392
|
-2.390.236
|
-2.360.694
|
-2.375.364
|
-2.264.823
|
|
POR INTERESES |
-884.985
|
-2.049.496
|
-1.992.122
|
-1.960.598
|
-1.840.768
|
|
OTROS EGRESOS FINANCIEROS |
-163.407
|
-340.740
|
-368.572
|
-414.766
|
-424.055
|
|
CARGO POR INCOBRABILIDAD |
-265.768
|
-405.532
|
-289.288
|
-264.661
|
-260.840
|
|
INGRESOS POR SERVICIOS |
497.679
|
230.020
|
265.734
|
281.877
|
301.724
|
|
EGRESOS POR SERVICIOS |
-172.471
|
-118.583
|
-156.414
|
-162.263
|
-176.615
|
|
GASTOS DE ADMINISTRACIÓN |
-371.004
|
-530.792
|
-632.806
|
-748.854
|
-665.922
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
19.136
|
23.198
|
35.759
|
31.438
|
73.429
|
|
RESULTADO MONETARIO |
|
|
|
|
-335.593
|
|
OTROS |
23.893
|
-34.002
|
-199.589
|
4.754
|
20.891
|
|
IMPUESTO A LAS GANANCIAS |
-88.122
|
41.304
|
237.439
|
435.704
|
-118.602
|
|
OTRO RESULTADO INTEGRAL |
|
-45.606
|
-111.976
|
6.121
|
46.069
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
930.752
|
2.112.149
|
3.523.854
|
3.786.349
|
3.778.511
|
|
CONTINGENTES ACREEDORAS |
47.875.980
|
408.978
|
414.753
|
415.683
|
414.526
|
|
DE CONTROL ACREEDORAS |
5.409.686
|
491.527
|
492.130
|
566.286
|
491.481
|
|
DE DERIVADOS ACREEDORAS |
6.429.485
|
|
119.727
|
|
30.166
|
|
CONTINGENTES DEUDORAS |
47.875.979
|
62.658.243
|
68.023.834
|
69.884.041
|
72.719.085
|
|
DE CONTROL DEUDORAS |
4.478.935
|
5.458.036
|
8.078.529
|
6.599.973
|
6.671.880
|
|
DE DERIVADOS DEUDORAS |
6.429.485
|
4.934.788
|
3.001.153
|
2.967.813
|
2.667.813
|
