(*) 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-2016 |
Dic-2017 |
Oct-2018 |
Nov-2018 |
Dic-2018 |
|
|
|
|
|
|
|
A C T I V O |
40.372.940
|
68.459.768
|
85.694.748
|
86.672.859
|
90.300.636
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.961.193
|
2.753.075
|
3.074.118
|
3.180.148
|
3.386.759
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
62.784
|
1.213.303
|
856.561
|
2.404.510
|
2.530.508
|
|
PRÉSTAMOS |
35.123.468
|
59.643.873
|
74.487.078
|
73.446.266
|
76.985.862
|
|
SECTOR FINANCIERO |
292.878
|
851.819
|
2.380.327
|
1.251.406
|
3.648.164
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
35.892.747
|
60.871.688
|
75.132.019
|
75.334.265
|
76.623.671
|
|
ADELANTOS |
1.256.419
|
1.160.105
|
671.951
|
698.860
|
653.647
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
388.838
|
1.001.255
|
2.488.788
|
2.072.037
|
1.938.913
|
|
HIPOTECARIOS |
175.951
|
179.254
|
179.150
|
191.113
|
173.969
|
|
PRENDARIOS |
16.796.268
|
35.493.379
|
49.318.239
|
49.430.753
|
49.259.503
|
|
PERSONALES |
5.607.079
|
8.255.010
|
10.517.001
|
10.523.114
|
10.373.457
|
|
OTROS |
10.973.122
|
13.639.431
|
12.961.029
|
12.819.668
|
14.311.478
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
695.070
|
1.143.254
|
2.672.120
|
3.144.019
|
3.415.249
|
|
COBROS NO APLICADOS |
|
|
-42.484
|
-42.616
|
-46.617
|
|
INTERESES DOCUMENTADOS |
|
|
-79.786
|
-76.105
|
-75.056
|
|
AJUSTES NIIF |
|
|
-3.553.989
|
-3.426.578
|
-3.380.872
|
|
PREVISIONES |
-1.062.157
|
-2.079.634
|
-3.025.268
|
-3.139.405
|
-3.285.973
|
|
OTROS CRED.POR INTERM.FINAN. |
945.695
|
1.682.342
|
1.896.660
|
1.772.772
|
1.848.148
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
932.449
|
1.664.760
|
2.394.355
|
2.451.371
|
2.435.219
|
|
PART. EN OTRAS SOCIEDADES |
5.422
|
6.617
|
12.737
|
12.392
|
12.146
|
|
OTRAS |
5.422
|
6.617
|
12.737
|
12.392
|
12.146
|
|
CRÉDITOS DIVERSOS |
1.046.739
|
1.053.171
|
2.400.722
|
2.810.421
|
2.482.101
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
124.840
|
163.817
|
286.952
|
285.646
|
288.155
|
|
BIENES DIVERSOS |
50.723
|
62.758
|
78.884
|
82.599
|
86.389
|
|
ACTIVOS INTANGIBLES |
118.365
|
211.701
|
203.212
|
222.769
|
242.423
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.262
|
4.351
|
3.469
|
3.965
|
2.926
|
|
P A S I V O |
33.292.389
|
59.722.310
|
74.623.056
|
75.340.953
|
79.229.937
|
|
DEPÓSITOS |
4.998.073
|
8.064.443
|
9.769.282
|
11.208.637
|
12.591.621
|
|
SECTOR FINANCIERO |
|
|
4.533
|
8.553
|
12.763
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.998.073
|
8.064.443
|
9.764.749
|
11.200.084
|
12.578.858
|
|
CAJA DE AHORROS |
1.166.572
|
1.762.655
|
2.973.706
|
2.812.218
|
3.525.963
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.676.878
|
6.101.204
|
6.193.891
|
7.717.416
|
8.346.221
|
|
OTROS |
56.984
|
50.431
|
69.046
|
50.104
|
45.575
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
97.639
|
150.153
|
528.499
|
620.939
|
662.123
|
|
AJUSTES NIIF |
|
|
-393
|
-593
|
-1.024
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
25.829.609
|
47.995.914
|
61.124.002
|
59.992.337
|
62.737.228
|
|
OBLIGACIONES DIVERSAS |
2.184.551
|
3.216.626
|
3.101.725
|
3.480.432
|
3.224.028
|
|
PROVISIONES |
143.741
|
190.028
|
219.451
|
223.424
|
234.925
|
|
OBLIGACIONES SUBORDINADAS |
2.397
|
16.094
|
405.241
|
426.194
|
439.284
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
134.018
|
239.205
|
3.355
|
9.929
|
2.851
|
|
P A T R I M O N I O N E T O |
7.080.551
|
8.737.458
|
11.071.692
|
11.331.906
|
11.070.699
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
5.666.946
|
7.218.686
|
10.489.259
|
10.767.188
|
10.730.130
|
|
RESULTADOS NO ASIGNADOS |
1.413.605
|
1.518.772
|
582.433
|
564.718
|
340.569
|
|
R E S U L T A D O S M E N S U A L E S |
110.277
|
63.590
|
-35.147
|
6.862
|
-269.756
|
|
INGRESOS FINANCIEROS |
916.762
|
1.468.639
|
2.941.102
|
2.867.678
|
2.915.861
|
|
POR INTERESES |
754.518
|
1.174.110
|
2.427.871
|
2.336.121
|
2.426.339
|
|
OTROS INGRESOS FINANCIEROS |
162.244
|
294.529
|
513.231
|
531.557
|
489.522
|
|
EGRESOS FINANCIEROS |
-580.005
|
-1.048.392
|
-2.385.828
|
-2.270.686
|
-2.389.989
|
|
POR INTERESES |
-485.839
|
-884.985
|
-2.034.059
|
-1.952.105
|
-2.049.496
|
|
OTROS EGRESOS FINANCIEROS |
-94.166
|
-163.407
|
-351.769
|
-318.581
|
-340.493
|
|
CARGO POR INCOBRABILIDAD |
-134.227
|
-265.768
|
-243.854
|
-300.892
|
-342.986
|
|
INGRESOS POR SERVICIOS |
316.402
|
497.679
|
256.176
|
229.817
|
230.020
|
|
EGRESOS POR SERVICIOS |
-122.106
|
-172.471
|
-163.396
|
-129.545
|
-140.378
|
|
GASTOS DE ADMINISTRACIÓN |
-298.779
|
-371.004
|
-480.054
|
-464.700
|
-528.738
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.484
|
19.136
|
26.919
|
27.434
|
23.198
|
|
OTROS |
95.583
|
23.893
|
53.931
|
53.173
|
-21.285
|
|
IMPUESTO A LAS GANANCIAS |
-90.837
|
-88.122
|
4.528
|
-29.994
|
30.147
|
|
OTRO RESULTADO INTEGRAL |
|
|
-44.671
|
24.577
|
-45.606
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
793.749
|
930.752
|
1.810.742
|
1.950.786
|
2.112.149
|
|
CONTINGENTES ACREEDORAS |
28.709.546
|
47.875.980
|
409.440
|
409.283
|
408.978
|
|
DE CONTROL ACREEDORAS |
3.841.069
|
5.409.686
|
546.342
|
517.010
|
491.527
|
|
DE DERIVADOS ACREEDORAS |
3.219.683
|
6.429.485
|
|
|
|
|
CONTINGENTES DEUDORAS |
28.709.546
|
47.875.979
|
62.244.488
|
62.577.591
|
62.664.617
|
|
DE CONTROL DEUDORAS |
3.047.320
|
4.478.935
|
6.278.996
|
5.777.803
|
5.458.036
|
|
DE DERIVADOS DEUDORAS |
3.219.683
|
6.429.485
|
5.923.103
|
5.516.441
|
4.934.788
|
