(*) 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 |
Dic-2018 |
Ene-2019 |
Feb-2019 |
|
|
|
|
|
|
|
A C T I V O |
40.372.940
|
68.459.768
|
90.214.351
|
88.083.914
|
88.989.357
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.961.193
|
2.753.075
|
3.384.009
|
2.871.968
|
5.302.765
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
62.784
|
1.213.303
|
2.530.261
|
2.035.810
|
1.389.735
|
|
PRÉSTAMOS |
35.123.468
|
59.643.873
|
76.927.333
|
75.172.332
|
74.377.643
|
|
SECTOR FINANCIERO |
292.878
|
851.819
|
3.648.164
|
4.151.290
|
3.109.433
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
35.892.747
|
60.871.688
|
76.623.671
|
74.399.082
|
74.839.625
|
|
ADELANTOS |
1.256.419
|
1.160.105
|
653.647
|
782.660
|
756.796
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
388.838
|
1.001.255
|
1.938.913
|
1.866.822
|
1.858.224
|
|
HIPOTECARIOS |
175.951
|
179.254
|
173.969
|
149.391
|
146.616
|
|
PRENDARIOS |
16.796.268
|
35.493.379
|
49.259.503
|
48.676.119
|
48.746.429
|
|
PERSONALES |
5.607.079
|
8.255.010
|
10.373.457
|
10.422.569
|
10.534.952
|
|
OTROS |
10.973.122
|
13.639.431
|
14.311.478
|
12.471.981
|
12.634.819
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
695.070
|
1.143.254
|
3.415.249
|
3.504.306
|
3.627.867
|
|
COBROS NO APLICADOS |
|
|
-46.617
|
-47.422
|
-48.117
|
|
INTERESES DOCUMENTADOS |
|
|
-75.056
|
-72.058
|
-72.484
|
|
AJUSTES NIIF |
|
|
-3.380.872
|
-3.355.286
|
-3.345.477
|
|
PREVISIONES |
-1.062.157
|
-2.079.634
|
-3.344.502
|
-3.378.040
|
-3.571.415
|
|
OTROS CRED.POR INTERM.FINAN. |
945.695
|
1.682.342
|
1.848.148
|
1.881.326
|
1.544.757
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
932.449
|
1.664.760
|
2.431.202
|
2.374.339
|
2.367.501
|
|
PART. EN OTRAS SOCIEDADES |
5.422
|
6.617
|
12.146
|
11.705
|
11.690
|
|
OTRAS |
5.422
|
6.617
|
12.146
|
11.705
|
11.690
|
|
CRÉDITOS DIVERSOS |
1.046.739
|
1.053.171
|
2.461.509
|
2.717.943
|
2.934.740
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
124.840
|
163.817
|
288.005
|
667.500
|
707.297
|
|
BIENES DIVERSOS |
50.723
|
62.758
|
86.389
|
97.607
|
89.927
|
|
ACTIVOS INTANGIBLES |
118.365
|
211.701
|
242.423
|
248.625
|
258.779
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.262
|
4.351
|
2.926
|
4.759
|
4.523
|
|
P A S I V O |
33.292.389
|
59.722.310
|
79.175.610
|
77.049.474
|
77.015.645
|
|
DEPÓSITOS |
4.998.073
|
8.064.443
|
12.591.621
|
12.195.999
|
12.054.745
|
|
SECTOR FINANCIERO |
|
|
12.763
|
11.207
|
13.576
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.998.073
|
8.064.443
|
12.578.858
|
12.184.792
|
12.041.169
|
|
CAJA DE AHORROS |
1.166.572
|
1.762.655
|
3.525.963
|
2.680.087
|
4.088.207
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.676.878
|
6.101.204
|
8.346.221
|
8.983.608
|
7.478.812
|
|
OTROS |
56.984
|
50.431
|
45.575
|
54.290
|
52.269
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
97.639
|
150.153
|
662.123
|
468.742
|
428.150
|
|
AJUSTES NIIF |
|
|
-1.024
|
-1.935
|
-6.269
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
25.829.609
|
47.995.914
|
62.734.078
|
60.477.086
|
60.469.687
|
|
OBLIGACIONES DIVERSAS |
2.184.551
|
3.216.626
|
3.146.846
|
3.686.887
|
3.781.688
|
|
PROVISIONES |
143.741
|
190.028
|
269.330
|
235.524
|
237.025
|
|
OBLIGACIONES SUBORDINADAS |
2.397
|
16.094
|
430.884
|
446.841
|
458.887
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
134.018
|
239.205
|
2.851
|
7.137
|
13.613
|
|
P A T R I M O N I O N E T O |
7.080.551
|
8.737.458
|
11.038.741
|
11.034.440
|
11.973.712
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
5.666.946
|
7.218.686
|
10.730.130
|
10.690.730
|
11.657.418
|
|
RESULTADOS NO ASIGNADOS |
1.413.605
|
1.518.772
|
308.611
|
343.710
|
316.294
|
|
R E S U L T A D O S M E N S U A L E S |
110.277
|
63.590
|
-314.505
|
-70.722
|
-15.272
|
|
INGRESOS FINANCIEROS |
916.762
|
1.468.639
|
2.915.724
|
2.931.339
|
2.648.228
|
|
POR INTERESES |
754.518
|
1.174.110
|
2.426.202
|
2.551.979
|
2.314.862
|
|
OTROS INGRESOS FINANCIEROS |
162.244
|
294.529
|
489.522
|
379.360
|
333.366
|
|
EGRESOS FINANCIEROS |
-580.005
|
-1.048.392
|
-2.390.236
|
-2.364.879
|
-1.948.366
|
|
POR INTERESES |
-485.839
|
-884.985
|
-2.049.496
|
-2.108.062
|
-1.687.890
|
|
OTROS EGRESOS FINANCIEROS |
-94.166
|
-163.407
|
-340.740
|
-256.817
|
-260.476
|
|
CARGO POR INCOBRABILIDAD |
-134.227
|
-265.768
|
-405.532
|
-303.818
|
-362.225
|
|
INGRESOS POR SERVICIOS |
316.402
|
497.679
|
230.020
|
248.450
|
249.581
|
|
EGRESOS POR SERVICIOS |
-122.106
|
-172.471
|
-118.583
|
-136.885
|
-137.742
|
|
GASTOS DE ADMINISTRACIÓN |
-298.779
|
-371.004
|
-530.792
|
-486.669
|
-471.041
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.484
|
19.136
|
23.198
|
54.734
|
52.187
|
|
OTROS |
95.583
|
23.893
|
-34.002
|
60.484
|
53.050
|
|
IMPUESTO A LAS GANANCIAS |
-90.837
|
-88.122
|
41.304
|
-22.868
|
-51.183
|
|
OTRO RESULTADO INTEGRAL |
|
|
-45.606
|
-50.610
|
-47.761
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
793.749
|
930.752
|
2.112.149
|
2.242.987
|
2.421.200
|
|
CONTINGENTES ACREEDORAS |
28.709.546
|
47.875.980
|
408.978
|
406.728
|
406.530
|
|
DE CONTROL ACREEDORAS |
3.841.069
|
5.409.686
|
491.527
|
470.725
|
498.840
|
|
DE DERIVADOS ACREEDORAS |
3.219.683
|
6.429.485
|
|
|
|
|
CONTINGENTES DEUDORAS |
28.709.546
|
47.875.979
|
62.658.243
|
60.262.774
|
60.446.658
|
|
DE CONTROL DEUDORAS |
3.047.320
|
4.478.935
|
5.458.036
|
5.605.800
|
7.013.728
|
|
DE DERIVADOS DEUDORAS |
3.219.683
|
6.429.485
|
4.934.788
|
4.564.788
|
4.352.783
|
