(*) 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 |
1.656.976.891
|
2.654.622.457
|
2.759.535.128
|
2.960.502.284
|
3.103.834.762
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
297.137.407
|
806.227.469
|
771.292.103
|
796.967.887
|
855.647.984
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
253.223.561
|
415.867.867
|
494.077.848
|
606.128.987
|
635.660.582
|
|
PRÉSTAMOS |
876.894.603
|
1.163.162.109
|
1.162.744.109
|
1.218.826.540
|
1.235.405.929
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.248.810
|
2.824.257
|
1.967.359
|
1.786.880
|
1.819.433
|
|
SECTOR FINANCIERO |
30.248.505
|
39.234.585
|
33.065.623
|
33.262.513
|
33.444.865
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
863.386.682
|
1.159.240.297
|
1.172.577.095
|
1.233.819.294
|
1.252.453.820
|
|
ADELANTOS |
91.699.182
|
124.754.806
|
123.001.232
|
123.662.399
|
127.763.473
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
185.744.008
|
201.658.170
|
185.810.978
|
201.800.719
|
197.467.202
|
|
HIPOTECARIOS |
29.255.969
|
50.153.641
|
50.213.745
|
51.087.485
|
51.197.001
|
|
PRENDARIOS |
34.435.143
|
39.587.212
|
39.380.881
|
39.354.659
|
38.787.280
|
|
PERSONALES |
140.888.756
|
167.255.845
|
167.706.157
|
167.466.387
|
167.007.774
|
|
OTROS |
368.128.453
|
547.712.171
|
575.089.054
|
615.939.087
|
632.982.843
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
13.235.171
|
43.181.226
|
45.253.442
|
48.424.075
|
51.745.789
|
|
COBROS NO APLICADOS |
|
-88.301
|
-101.230
|
-110.304
|
-161.949
|
|
INTERESES DOCUMENTADOS |
|
-7.741.874
|
-6.615.720
|
-6.541.327
|
-6.970.835
|
|
AJUSTES NIIF |
|
-7.232.599
|
-7.161.444
|
-7.263.886
|
-7.364.758
|
|
PREVISIONES |
-19.989.394
|
-38.137.030
|
-44.865.968
|
-50.042.147
|
-52.312.189
|
|
OTROS CRED.POR INTERM.FINAN. |
130.468.378
|
107.910.432
|
144.885.487
|
149.590.130
|
181.301.149
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.425.936
|
13.985.856
|
13.320.913
|
13.527.742
|
13.171.652
|
|
PART. EN OTRAS SOCIEDADES |
17.574.646
|
13.536.790
|
14.864.684
|
15.295.658
|
15.276.454
|
|
EN ENTIDADES FINANCIERAS |
7.131.082
|
7.765.451
|
8.672.083
|
8.882.921
|
8.911.979
|
|
OTRAS |
10.443.564
|
5.771.339
|
6.192.601
|
6.412.737
|
6.364.475
|
|
CRÉDITOS DIVERSOS |
28.819.346
|
48.988.227
|
58.299.750
|
58.815.345
|
63.955.361
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
22.680.851
|
67.422.330
|
82.740.766
|
83.682.782
|
85.036.485
|
|
BIENES DIVERSOS |
7.789.589
|
6.116.236
|
5.252.637
|
5.275.693
|
5.315.337
|
|
ACTIVOS INTANGIBLES |
8.657.976
|
10.958.537
|
11.676.513
|
11.931.599
|
12.560.816
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
304.598
|
446.604
|
380.318
|
459.921
|
503.013
|
|
P A S I V O |
1.461.149.961
|
2.372.208.298
|
2.446.989.517
|
2.633.116.863
|
2.772.511.826
|
|
DEPÓSITOS |
1.124.237.965
|
1.897.440.630
|
1.977.195.628
|
2.119.766.349
|
2.173.251.944
|
|
SECTOR PÚBLICO NO FINANCIERO |
28.512.316
|
55.584.534
|
53.854.405
|
57.886.432
|
58.142.892
|
|
SECTOR FINANCIERO |
816.768
|
2.248.781
|
1.554.677
|
1.528.341
|
1.900.019
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.094.908.881
|
1.839.607.315
|
1.921.786.546
|
2.060.351.576
|
2.113.209.033
|
|
CUENTAS CORRIENTES |
204.371.849
|
242.619.362
|
252.034.504
|
253.680.920
|
264.262.801
|
|
CAJA DE AHORROS |
513.291.567
|
930.646.694
|
932.302.374
|
1.024.057.665
|
1.069.017.921
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
344.665.288
|
616.396.373
|
685.973.387
|
729.756.896
|
720.210.373
|
|
OTROS |
26.406.825
|
27.855.332
|
30.646.966
|
30.124.615
|
35.958.162
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.173.352
|
22.089.554
|
20.829.315
|
22.731.480
|
23.759.776
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
271.260.944
|
349.776.908
|
319.847.862
|
356.671.716
|
418.225.429
|
|
OBLIGACIONES DIVERSAS |
38.534.579
|
76.464.305
|
99.841.625
|
101.638.689
|
124.200.929
|
|
PROVISIONES |
6.531.375
|
10.838.674
|
11.369.297
|
11.960.125
|
12.587.398
|
|
OBLIGACIONES SUBORDINADAS |
644.671
|
36.399.744
|
37.439.073
|
41.791.634
|
42.547.141
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
19.940.427
|
1.288.037
|
1.296.032
|
1.288.350
|
1.698.985
|
|
P A T R I M O N I O N E T O |
195.826.930
|
282.414.159
|
312.545.611
|
327.385.421
|
331.322.936
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
152.236.817
|
180.941.426
|
184.870.623
|
186.035.654
|
249.690.734
|
|
RESULTADOS NO ASIGNADOS |
43.590.113
|
101.472.733
|
127.674.988
|
141.349.767
|
81.632.202
|
|
R E S U L T A D O S M E N S U A L E S |
4.622.018
|
11.226.598
|
15.778.907
|
16.690.521
|
19.221.954
|
|
INGRESOS FINANCIEROS |
22.214.156
|
53.725.593
|
48.896.805
|
70.981.534
|
69.502.669
|
|
POR INTERESES |
19.279.790
|
41.598.359
|
38.316.990
|
46.138.093
|
51.173.250
|
|
OTROS INGRESOS FINANCIEROS |
2.934.366
|
12.127.234
|
10.579.815
|
24.843.441
|
18.329.419
|
|
EGRESOS FINANCIEROS |
-9.023.219
|
-30.270.327
|
-25.858.399
|
-30.418.973
|
-32.644.773
|
|
POR INTERESES |
-6.624.795
|
-25.590.755
|
-22.868.494
|
-25.388.330
|
-28.112.959
|
|
OTROS EGRESOS FINANCIEROS |
-2.398.424
|
-4.679.572
|
-2.989.905
|
-5.030.643
|
-4.531.814
|
|
CARGO POR INCOBRABILIDAD |
-1.653.194
|
-4.212.944
|
-4.690.530
|
-7.062.220
|
-3.947.238
|
|
INGRESOS POR SERVICIOS |
6.844.234
|
9.651.313
|
8.784.169
|
9.342.243
|
9.570.545
|
|
EGRESOS POR SERVICIOS |
-3.055.887
|
-2.657.781
|
-3.598.425
|
-3.592.852
|
-3.922.960
|
|
GASTOS DE ADMINISTRACIÓN |
-9.634.609
|
-14.369.944
|
-13.999.010
|
-15.195.793
|
-15.917.482
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
145.257
|
286.748
|
236.305
|
339.874
|
263.219
|
|
OTROS |
671.261
|
1.579.362
|
11.069.857
|
62.903
|
2.367.739
|
|
IMPUESTO A LAS GANANCIAS |
-1.885.981
|
-4.054.542
|
-5.828.830
|
-6.904.926
|
-6.913.866
|
|
OTRO RESULTADO INTEGRAL |
|
1.549.120
|
766.965
|
-861.269
|
864.101
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.932.487
|
15.600.555
|
17.216.024
|
18.830.542
|
20.114.100
|
|
CONTINGENTES ACREEDORAS |
331.466.911
|
66.638.827
|
68.579.447
|
73.557.277
|
76.210.295
|
|
DE CONTROL ACREEDORAS |
2.485.719.282
|
36.611.199
|
44.883.254
|
40.437.816
|
36.979.606
|
|
DE DERIVADOS ACREEDORAS |
233.586.945
|
182.890.191
|
161.666.185
|
168.211.321
|
157.911.234
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
11.071.623
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
331.466.911
|
377.667.672
|
389.385.034
|
418.817.233
|
426.080.240
|
|
DE CONTROL DEUDORAS |
2.475.786.795
|
2.780.916.233
|
3.118.892.105
|
2.983.436.091
|
2.862.897.560
|
|
DE DERIVADOS DEUDORAS |
233.586.945
|
183.011.483
|
190.590.296
|
210.788.903
|
194.293.080
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.071.623
|
7.928.083
|
8.020.646
|
7.934.133
|
7.923.447
|
