(*) 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 |
May-2019 |
Jun-2019 |
Jul-2019 |
|
|
|
|
|
|
|
A C T I V O |
68.459.768
|
90.214.351
|
92.211.652
|
95.790.536
|
95.826.839
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.753.075
|
3.384.009
|
4.248.924
|
6.935.524
|
5.808.936
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.213.303
|
2.530.261
|
2.712.241
|
3.035.340
|
5.736.576
|
|
PRÉSTAMOS |
59.643.873
|
76.927.333
|
77.036.845
|
75.684.809
|
74.810.611
|
|
SECTOR FINANCIERO |
851.819
|
3.648.164
|
3.186.485
|
3.025.655
|
2.636.217
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
60.871.688
|
76.623.671
|
77.823.990
|
76.587.675
|
76.076.583
|
|
ADELANTOS |
1.160.105
|
653.647
|
707.630
|
732.279
|
816.104
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.001.255
|
1.938.913
|
2.529.824
|
2.511.047
|
3.313.599
|
|
HIPOTECARIOS |
179.254
|
173.969
|
150.843
|
142.481
|
121.667
|
|
PRENDARIOS |
35.493.379
|
49.259.503
|
50.556.928
|
49.329.246
|
49.930.248
|
|
PERSONALES |
8.255.010
|
10.373.457
|
10.643.032
|
10.320.610
|
9.118.706
|
|
OTROS |
13.639.431
|
14.311.478
|
12.198.115
|
12.471.062
|
11.852.462
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.143.254
|
3.415.249
|
4.580.748
|
4.693.351
|
4.742.556
|
|
COBROS NO APLICADOS |
|
-46.617
|
-55.044
|
-51.706
|
-59.203
|
|
INTERESES DOCUMENTADOS |
|
-75.056
|
-59.995
|
-56.691
|
-61.857
|
|
AJUSTES NIIF |
|
-3.380.872
|
-3.428.091
|
-3.504.004
|
-3.697.699
|
|
PREVISIONES |
-2.079.634
|
-3.344.502
|
-3.973.630
|
-3.928.521
|
-3.902.189
|
|
OTROS CRED.POR INTERM.FINAN. |
1.682.342
|
1.848.148
|
1.813.303
|
3.244.687
|
2.856.274
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.664.760
|
2.431.202
|
2.443.612
|
2.524.041
|
2.526.988
|
|
PART. EN OTRAS SOCIEDADES |
6.617
|
12.146
|
11.329
|
11.228
|
11.308
|
|
OTRAS |
6.617
|
12.146
|
11.329
|
11.228
|
11.308
|
|
CRÉDITOS DIVERSOS |
1.053.171
|
2.461.509
|
3.011.602
|
3.293.817
|
3.013.461
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
163.817
|
288.005
|
569.092
|
688.616
|
672.198
|
|
BIENES DIVERSOS |
62.758
|
86.389
|
78.562
|
78.028
|
80.368
|
|
ACTIVOS INTANGIBLES |
211.701
|
242.423
|
283.669
|
291.159
|
307.058
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.351
|
2.926
|
2.473
|
3.287
|
3.061
|
|
P A S I V O |
59.722.310
|
79.175.610
|
79.356.345
|
82.349.433
|
81.927.153
|
|
DEPÓSITOS |
8.064.443
|
12.591.621
|
14.047.096
|
13.811.541
|
14.699.859
|
|
SECTOR FINANCIERO |
|
12.763
|
31.193
|
27.786
|
51.012
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.064.443
|
12.578.858
|
14.015.903
|
13.783.755
|
14.648.847
|
|
CAJA DE AHORROS |
1.762.655
|
3.525.963
|
6.242.185
|
5.968.677
|
6.781.160
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
6.101.204
|
8.346.221
|
7.273.676
|
7.387.814
|
7.354.767
|
|
OTROS |
50.431
|
45.575
|
67.290
|
54.912
|
60.752
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
150.153
|
662.123
|
435.373
|
377.736
|
458.543
|
|
AJUSTES NIIF |
|
-1.024
|
-2.621
|
-5.384
|
-6.375
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
47.995.914
|
62.734.078
|
60.742.282
|
63.709.561
|
62.355.380
|
|
OBLIGACIONES DIVERSAS |
3.216.626
|
3.146.846
|
3.769.468
|
4.017.824
|
4.055.003
|
|
PROVISIONES |
190.028
|
269.330
|
304.505
|
331.253
|
340.844
|
|
OBLIGACIONES SUBORDINADAS |
16.094
|
430.884
|
482.024
|
453.833
|
471.505
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
239.205
|
2.851
|
10.970
|
25.421
|
4.562
|
|
P A T R I M O N I O N E T O |
8.737.458
|
11.038.741
|
12.855.307
|
13.441.103
|
13.899.686
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
7.218.686
|
10.730.130
|
13.337.101
|
13.896.120
|
13.894.839
|
|
RESULTADOS NO ASIGNADOS |
1.518.772
|
308.611
|
-481.794
|
-455.017
|
4.847
|
|
R E S U L T A D O S M E N S U A L E S |
63.590
|
-314.505
|
113.468
|
55.996
|
451.645
|
|
INGRESOS FINANCIEROS |
1.468.639
|
2.915.724
|
3.238.969
|
3.093.429
|
3.170.889
|
|
POR INTERESES |
1.174.110
|
2.426.202
|
2.694.932
|
2.607.042
|
2.678.027
|
|
OTROS INGRESOS FINANCIEROS |
294.529
|
489.522
|
544.037
|
486.387
|
492.862
|
|
EGRESOS FINANCIEROS |
-1.048.392
|
-2.390.236
|
-2.373.044
|
-2.279.164
|
-2.249.359
|
|
POR INTERESES |
-884.985
|
-2.049.496
|
-2.091.353
|
-1.933.095
|
-1.935.965
|
|
OTROS EGRESOS FINANCIEROS |
-163.407
|
-340.740
|
-281.691
|
-346.069
|
-313.394
|
|
CARGO POR INCOBRABILIDAD |
-265.768
|
-405.532
|
-308.628
|
-331.914
|
-174.729
|
|
INGRESOS POR SERVICIOS |
497.679
|
230.020
|
271.388
|
242.001
|
248.591
|
|
EGRESOS POR SERVICIOS |
-172.471
|
-118.583
|
-141.572
|
-155.949
|
-162.687
|
|
GASTOS DE ADMINISTRACIÓN |
-371.004
|
-530.792
|
-562.363
|
-533.234
|
-539.083
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
19.136
|
23.198
|
25.264
|
31.949
|
27.215
|
|
OTROS |
23.893
|
-34.002
|
33.624
|
-170
|
201.255
|
|
IMPUESTO A LAS GANANCIAS |
-88.122
|
41.304
|
-63.206
|
-40.160
|
-62.221
|
|
OTRO RESULTADO INTEGRAL |
|
-45.606
|
-6.964
|
29.208
|
-8.226
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
930.752
|
2.112.149
|
2.929.143
|
3.136.173
|
2.965.665
|
|
CONTINGENTES ACREEDORAS |
47.875.980
|
408.978
|
405.687
|
405.307
|
404.990
|
|
DE CONTROL ACREEDORAS |
5.409.686
|
491.527
|
566.600
|
509.918
|
499.360
|
|
DE DERIVADOS ACREEDORAS |
6.429.485
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
47.875.979
|
62.658.243
|
64.316.098
|
63.735.777
|
64.481.520
|
|
DE CONTROL DEUDORAS |
4.478.935
|
5.458.036
|
5.328.284
|
7.983.546
|
7.940.673
|
|
DE DERIVADOS DEUDORAS |
6.429.485
|
4.934.788
|
3.774.873
|
4.169.850
|
3.932.279
|
