(*) 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 |
1.146.746.496
|
1.656.976.891
|
2.654.622.457
|
2.687.073.655
|
2.759.535.128
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
321.835.221
|
297.137.407
|
806.227.469
|
669.307.971
|
771.292.103
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
109.835.577
|
253.223.561
|
415.867.867
|
473.724.865
|
494.077.848
|
|
PRÉSTAMOS |
599.689.909
|
876.894.603
|
1.163.162.109
|
1.148.867.317
|
1.162.744.109
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.890.513
|
3.248.810
|
2.824.257
|
2.179.871
|
1.967.359
|
|
SECTOR FINANCIERO |
15.738.757
|
30.248.505
|
39.234.585
|
34.813.597
|
33.065.623
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
592.777.403
|
863.386.682
|
1.159.240.297
|
1.153.263.767
|
1.172.577.095
|
|
ADELANTOS |
77.094.232
|
91.699.182
|
124.754.806
|
121.079.470
|
123.001.232
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
129.545.945
|
185.744.008
|
201.658.170
|
184.158.157
|
185.810.978
|
|
HIPOTECARIOS |
14.213.401
|
29.255.969
|
50.153.641
|
49.837.163
|
50.213.745
|
|
PRENDARIOS |
22.286.354
|
34.435.143
|
39.587.212
|
39.628.404
|
39.380.881
|
|
PERSONALES |
88.306.686
|
140.888.756
|
167.255.845
|
167.010.011
|
167.706.157
|
|
OTROS |
252.583.331
|
368.128.453
|
547.712.171
|
561.370.452
|
575.089.054
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
8.747.454
|
13.235.171
|
43.181.226
|
44.674.361
|
45.253.442
|
|
COBROS NO APLICADOS |
|
|
-88.301
|
-101.940
|
-101.230
|
|
INTERESES DOCUMENTADOS |
|
|
-7.741.874
|
-7.008.648
|
-6.615.720
|
|
AJUSTES NIIF |
|
|
-7.232.599
|
-7.383.663
|
-7.161.444
|
|
PREVISIONES |
-12.716.764
|
-19.989.394
|
-38.137.030
|
-41.389.918
|
-44.865.968
|
|
OTROS CRED.POR INTERM.FINAN. |
43.822.596
|
130.468.378
|
107.910.432
|
215.353.954
|
144.885.487
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
10.354.960
|
13.425.936
|
13.985.856
|
13.486.575
|
13.320.913
|
|
PART. EN OTRAS SOCIEDADES |
12.882.028
|
17.574.646
|
13.536.790
|
13.677.106
|
14.864.684
|
|
EN ENTIDADES FINANCIERAS |
6.386.351
|
7.131.082
|
7.765.451
|
7.671.681
|
8.672.083
|
|
OTRAS |
6.495.677
|
10.443.564
|
5.771.339
|
6.005.425
|
6.192.601
|
|
CRÉDITOS DIVERSOS |
17.760.255
|
28.819.346
|
48.988.227
|
51.772.695
|
58.299.750
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
16.780.854
|
22.680.851
|
67.422.330
|
82.318.404
|
82.740.766
|
|
BIENES DIVERSOS |
7.547.196
|
7.789.589
|
6.116.236
|
6.898.458
|
5.252.637
|
|
ACTIVOS INTANGIBLES |
6.039.537
|
8.657.976
|
10.958.537
|
11.313.435
|
11.676.513
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
198.363
|
304.598
|
446.604
|
352.875
|
380.318
|
|
P A S I V O |
1.018.188.257
|
1.461.149.961
|
2.372.208.298
|
2.390.030.096
|
2.446.989.517
|
|
DEPÓSITOS |
853.180.478
|
1.124.237.965
|
1.897.440.630
|
1.927.970.837
|
1.977.195.628
|
|
SECTOR PÚBLICO NO FINANCIERO |
20.483.263
|
28.512.316
|
55.584.534
|
64.198.043
|
53.854.405
|
|
SECTOR FINANCIERO |
1.084.188
|
816.768
|
2.248.781
|
1.298.856
|
1.554.677
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
831.613.027
|
1.094.908.881
|
1.839.607.315
|
1.862.473.938
|
1.921.786.546
|
|
CUENTAS CORRIENTES |
167.428.488
|
204.371.849
|
242.619.362
|
241.696.051
|
252.034.504
|
|
CAJA DE AHORROS |
290.665.316
|
513.291.567
|
930.646.694
|
894.879.458
|
932.302.374
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
279.507.741
|
344.665.288
|
616.396.373
|
677.069.071
|
685.973.387
|
|
OTROS |
89.004.530
|
26.406.825
|
27.855.332
|
27.017.309
|
30.646.966
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
5.006.952
|
6.173.352
|
22.089.554
|
21.812.049
|
20.829.315
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
118.974.639
|
271.260.944
|
349.776.908
|
320.342.880
|
319.847.862
|
|
OBLIGACIONES DIVERSAS |
29.377.418
|
38.534.579
|
76.464.305
|
93.920.925
|
99.841.625
|
|
PROVISIONES |
4.195.689
|
6.531.375
|
10.838.674
|
11.246.805
|
11.369.297
|
|
OBLIGACIONES SUBORDINADAS |
608.180
|
644.671
|
36.399.744
|
35.391.594
|
37.439.073
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
11.851.853
|
19.940.427
|
1.288.037
|
1.157.055
|
1.296.032
|
|
P A T R I M O N I O N E T O |
128.558.239
|
195.826.930
|
282.414.159
|
297.043.559
|
312.545.611
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
90.475.052
|
152.236.817
|
180.941.426
|
184.147.630
|
184.870.623
|
|
RESULTADOS NO ASIGNADOS |
38.083.187
|
43.590.113
|
101.472.733
|
112.895.929
|
127.674.988
|
|
R E S U L T A D O S M E N S U A L E S |
3.085.032
|
4.622.018
|
11.226.598
|
13.334.220
|
15.778.907
|
|
INGRESOS FINANCIEROS |
15.521.776
|
22.214.156
|
53.725.593
|
58.764.424
|
48.896.805
|
|
POR INTERESES |
13.463.081
|
19.279.790
|
41.598.359
|
43.299.237
|
38.316.990
|
|
OTROS INGRESOS FINANCIEROS |
2.058.695
|
2.934.366
|
12.127.234
|
15.465.187
|
10.579.815
|
|
EGRESOS FINANCIEROS |
-6.132.571
|
-9.023.219
|
-30.270.327
|
-31.130.941
|
-25.858.399
|
|
POR INTERESES |
-4.785.106
|
-6.624.795
|
-25.590.755
|
-26.201.090
|
-22.868.494
|
|
OTROS EGRESOS FINANCIEROS |
-1.347.465
|
-2.398.424
|
-4.679.572
|
-4.929.851
|
-2.989.905
|
|
CARGO POR INCOBRABILIDAD |
-953.218
|
-1.653.194
|
-4.212.944
|
-4.474.940
|
-4.690.530
|
|
INGRESOS POR SERVICIOS |
5.846.038
|
6.844.234
|
9.651.313
|
9.610.326
|
8.784.169
|
|
EGRESOS POR SERVICIOS |
-2.374.512
|
-3.055.887
|
-2.657.781
|
-3.909.985
|
-3.598.425
|
|
GASTOS DE ADMINISTRACIÓN |
-7.850.960
|
-9.634.609
|
-14.369.944
|
-13.768.263
|
-13.999.010
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
122.164
|
145.257
|
286.748
|
423.305
|
236.305
|
|
OTROS |
159.609
|
671.261
|
1.579.362
|
327.372
|
11.069.857
|
|
IMPUESTO A LAS GANANCIAS |
-1.253.294
|
-1.885.981
|
-4.054.542
|
-4.619.512
|
-5.828.830
|
|
OTRO RESULTADO INTEGRAL |
|
|
1.549.120
|
2.112.434
|
766.965
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.580.824
|
9.932.487
|
15.600.555
|
16.041.893
|
17.216.024
|
|
CONTINGENTES ACREEDORAS |
220.110.268
|
331.466.911
|
66.638.827
|
67.216.721
|
68.579.447
|
|
DE CONTROL ACREEDORAS |
1.289.465.869
|
2.485.719.282
|
36.611.199
|
40.733.383
|
44.883.254
|
|
DE DERIVADOS ACREEDORAS |
84.107.024
|
233.586.945
|
182.890.191
|
182.495.941
|
161.666.185
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
10.421.376
|
11.071.623
|
|
|
|
|
CONTINGENTES DEUDORAS |
220.110.268
|
331.466.911
|
377.667.672
|
373.831.452
|
389.385.034
|
|
DE CONTROL DEUDORAS |
1.279.885.045
|
2.475.786.795
|
2.780.916.233
|
3.157.853.379
|
3.118.892.105
|
|
DE DERIVADOS DEUDORAS |
84.107.024
|
233.586.945
|
183.011.483
|
200.713.162
|
190.590.296
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
10.421.376
|
11.071.623
|
7.928.083
|
8.025.011
|
8.020.646
|
