(*) 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 |
68.459.768
|
90.214.351
|
88.989.357
|
94.503.327
|
94.209.722
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.753.075
|
3.384.009
|
5.302.765
|
5.270.066
|
3.847.307
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.213.303
|
2.530.261
|
1.389.735
|
2.753.401
|
3.683.497
|
|
PRÉSTAMOS |
59.643.873
|
76.927.333
|
74.377.643
|
78.434.407
|
77.757.878
|
|
SECTOR FINANCIERO |
851.819
|
3.648.164
|
3.109.433
|
4.859.368
|
3.475.958
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
60.871.688
|
76.623.671
|
74.839.625
|
77.402.988
|
78.162.257
|
|
ADELANTOS |
1.160.105
|
653.647
|
756.796
|
812.851
|
713.609
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.001.255
|
1.938.913
|
1.858.224
|
2.277.559
|
2.727.664
|
|
HIPOTECARIOS |
179.254
|
173.969
|
146.616
|
144.214
|
133.404
|
|
PRENDARIOS |
35.493.379
|
49.259.503
|
48.746.429
|
50.097.973
|
50.395.453
|
|
PERSONALES |
8.255.010
|
10.373.457
|
10.534.952
|
10.712.193
|
10.725.281
|
|
OTROS |
13.639.431
|
14.311.478
|
12.634.819
|
12.891.278
|
12.689.723
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.143.254
|
3.415.249
|
3.627.867
|
3.960.126
|
4.293.870
|
|
COBROS NO APLICADOS |
|
-46.617
|
-48.117
|
-49.377
|
-56.931
|
|
INTERESES DOCUMENTADOS |
|
-75.056
|
-72.484
|
-70.398
|
-65.011
|
|
AJUSTES NIIF |
|
-3.380.872
|
-3.345.477
|
-3.373.431
|
-3.394.805
|
|
PREVISIONES |
-2.079.634
|
-3.344.502
|
-3.571.415
|
-3.827.949
|
-3.880.337
|
|
OTROS CRED.POR INTERM.FINAN. |
1.682.342
|
1.848.148
|
1.544.757
|
1.734.163
|
2.604.351
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.664.760
|
2.431.202
|
2.367.501
|
2.316.512
|
2.311.624
|
|
PART. EN OTRAS SOCIEDADES |
6.617
|
12.146
|
11.690
|
11.523
|
11.361
|
|
OTRAS |
6.617
|
12.146
|
11.690
|
11.523
|
11.361
|
|
CRÉDITOS DIVERSOS |
1.053.171
|
2.461.509
|
2.934.740
|
2.947.953
|
2.989.059
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
163.817
|
288.005
|
707.297
|
666.846
|
650.674
|
|
BIENES DIVERSOS |
62.758
|
86.389
|
89.927
|
97.906
|
74.978
|
|
ACTIVOS INTANGIBLES |
211.701
|
242.423
|
258.779
|
266.312
|
275.464
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.351
|
2.926
|
4.523
|
4.238
|
3.529
|
|
P A S I V O |
59.722.310
|
79.175.610
|
77.007.246
|
82.061.018
|
81.383.865
|
|
DEPÓSITOS |
8.064.443
|
12.591.621
|
12.054.745
|
15.341.117
|
13.321.260
|
|
SECTOR FINANCIERO |
|
12.763
|
13.576
|
14.484
|
16.240
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.064.443
|
12.578.858
|
12.041.169
|
15.326.633
|
13.305.020
|
|
CAJA DE AHORROS |
1.762.655
|
3.525.963
|
4.088.207
|
6.835.748
|
5.578.730
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
6.101.204
|
8.346.221
|
7.478.812
|
8.024.720
|
7.271.255
|
|
OTROS |
50.431
|
45.575
|
52.269
|
56.968
|
56.636
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
150.153
|
662.123
|
428.150
|
415.950
|
402.659
|
|
AJUSTES NIIF |
|
-1.024
|
-6.269
|
-6.753
|
-4.260
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
47.995.914
|
62.734.078
|
60.469.687
|
62.005.919
|
63.185.565
|
|
OBLIGACIONES DIVERSAS |
3.216.626
|
3.146.846
|
3.781.689
|
3.927.072
|
4.124.183
|
|
PROVISIONES |
190.028
|
269.330
|
237.025
|
283.524
|
242.176
|
|
OBLIGACIONES SUBORDINADAS |
16.094
|
430.884
|
450.487
|
491.354
|
499.179
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
239.205
|
2.851
|
13.613
|
12.032
|
11.502
|
|
P A T R I M O N I O N E T O |
8.737.458
|
11.038.741
|
11.982.111
|
12.442.309
|
12.825.857
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
7.218.686
|
10.730.130
|
11.657.418
|
12.156.942
|
13.076.377
|
|
RESULTADOS NO ASIGNADOS |
1.518.772
|
308.611
|
324.693
|
285.367
|
-250.520
|
|
R E S U L T A D O S M E N S U A L E S |
63.590
|
-314.505
|
-15.272
|
106.086
|
245.611
|
|
INGRESOS FINANCIEROS |
1.468.639
|
2.915.724
|
2.648.228
|
2.996.113
|
3.069.776
|
|
POR INTERESES |
1.174.110
|
2.426.202
|
2.314.862
|
2.598.868
|
2.580.182
|
|
OTROS INGRESOS FINANCIEROS |
294.529
|
489.522
|
333.366
|
397.245
|
489.594
|
|
EGRESOS FINANCIEROS |
-1.048.392
|
-2.390.236
|
-1.948.372
|
-2.069.007
|
-2.247.079
|
|
POR INTERESES |
-884.985
|
-2.049.496
|
-1.687.890
|
-1.840.656
|
-1.979.803
|
|
OTROS EGRESOS FINANCIEROS |
-163.407
|
-340.740
|
-260.482
|
-228.351
|
-267.276
|
|
CARGO POR INCOBRABILIDAD |
-265.768
|
-405.532
|
-362.225
|
-468.833
|
-266.048
|
|
INGRESOS POR SERVICIOS |
497.679
|
230.020
|
249.581
|
228.952
|
267.619
|
|
EGRESOS POR SERVICIOS |
-172.471
|
-118.583
|
-137.742
|
-130.599
|
-130.668
|
|
GASTOS DE ADMINISTRACIÓN |
-371.004
|
-530.792
|
-471.041
|
-500.259
|
-513.062
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
19.136
|
23.198
|
52.187
|
38.058
|
24.997
|
|
OTROS |
23.893
|
-34.002
|
53.056
|
11.171
|
36.047
|
|
IMPUESTO A LAS GANANCIAS |
-88.122
|
41.304
|
-51.183
|
-76.325
|
-88.715
|
|
OTRO RESULTADO INTEGRAL |
|
-45.606
|
-47.761
|
76.815
|
92.744
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
930.752
|
2.112.149
|
2.421.200
|
2.586.243
|
2.751.271
|
|
CONTINGENTES ACREEDORAS |
47.875.980
|
408.978
|
406.530
|
406.389
|
406.077
|
|
DE CONTROL ACREEDORAS |
5.409.686
|
491.527
|
498.840
|
510.178
|
540.203
|
|
DE DERIVADOS ACREEDORAS |
6.429.485
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
47.875.979
|
62.658.243
|
60.446.658
|
63.246.821
|
63.662.149
|
|
DE CONTROL DEUDORAS |
4.478.935
|
5.458.036
|
7.013.728
|
7.026.598
|
7.718.268
|
|
DE DERIVADOS DEUDORAS |
6.429.485
|
4.934.788
|
4.352.783
|
4.221.129
|
3.903.558
|
