(*) 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 |
Nov-2019 |
Dic-2019 |
Ene-2020 |
|
|
|
|
|
|
|
A C T I V O |
1.656.976.891
|
2.654.622.457
|
3.085.306.973
|
3.343.473.155
|
3.653.940.867
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
297.137.407
|
806.227.469
|
971.858.699
|
919.064.537
|
875.883.396
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
253.223.561
|
415.867.867
|
362.169.577
|
555.359.259
|
916.574.216
|
|
PRÉSTAMOS |
876.894.603
|
1.163.162.109
|
1.369.214.535
|
1.405.807.906
|
1.385.121.906
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.248.810
|
2.824.257
|
2.968.436
|
6.700.282
|
4.620.484
|
|
SECTOR FINANCIERO |
30.248.505
|
39.234.585
|
33.527.086
|
36.237.702
|
32.749.488
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
863.386.682
|
1.159.240.297
|
1.404.480.638
|
1.437.533.188
|
1.414.462.324
|
|
ADELANTOS |
91.699.182
|
124.754.806
|
183.916.912
|
179.899.219
|
169.928.306
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
185.744.008
|
201.658.170
|
237.952.699
|
252.423.562
|
238.388.035
|
|
HIPOTECARIOS |
29.255.969
|
50.153.641
|
54.541.954
|
53.954.454
|
53.491.538
|
|
PRENDARIOS |
34.435.143
|
39.587.212
|
36.929.165
|
35.520.232
|
34.456.918
|
|
PERSONALES |
140.888.756
|
167.255.845
|
164.776.345
|
162.410.063
|
163.185.408
|
|
OTROS |
368.128.453
|
547.712.171
|
663.513.765
|
685.156.672
|
685.922.794
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
13.235.171
|
43.181.226
|
85.943.254
|
91.840.966
|
92.293.426
|
|
COBROS NO APLICADOS |
|
-88.301
|
-47.244
|
-113.201
|
-86.422
|
|
INTERESES DOCUMENTADOS |
|
-7.741.874
|
-7.881.065
|
-7.879.432
|
-7.291.430
|
|
AJUSTES NIIF |
|
-7.232.599
|
-15.165.147
|
-15.679.347
|
-15.826.249
|
|
PREVISIONES |
-19.989.394
|
-38.137.030
|
-71.761.625
|
-74.663.266
|
-66.710.390
|
|
OTROS CRED.POR INTERM.FINAN. |
130.468.378
|
107.910.432
|
153.145.994
|
210.491.113
|
121.674.357
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.425.936
|
13.985.856
|
11.583.050
|
11.072.668
|
10.408.899
|
|
PART. EN OTRAS SOCIEDADES |
17.574.646
|
13.536.790
|
15.446.901
|
16.541.898
|
18.298.451
|
|
EN ENTIDADES FINANCIERAS |
7.131.082
|
7.765.451
|
7.529.901
|
7.861.497
|
8.097.454
|
|
OTRAS |
10.443.564
|
5.771.339
|
7.917.000
|
8.680.401
|
10.200.997
|
|
CRÉDITOS DIVERSOS |
28.819.346
|
48.988.227
|
77.699.978
|
86.150.978
|
99.156.474
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
22.680.851
|
67.422.330
|
99.925.126
|
113.846.576
|
185.878.714
|
|
BIENES DIVERSOS |
7.789.589
|
6.116.236
|
7.713.890
|
7.962.425
|
14.631.964
|
|
ACTIVOS INTANGIBLES |
8.657.976
|
10.958.537
|
15.744.795
|
16.197.713
|
25.519.497
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
304.598
|
446.604
|
804.428
|
978.082
|
792.993
|
|
P A S I V O |
1.461.149.961
|
2.372.208.298
|
2.640.866.929
|
2.859.628.859
|
3.053.760.574
|
|
DEPÓSITOS |
1.124.237.965
|
1.897.440.630
|
2.075.124.658
|
2.290.364.977
|
2.456.355.097
|
|
SECTOR PÚBLICO NO FINANCIERO |
28.512.316
|
55.584.534
|
57.484.269
|
51.937.500
|
79.126.110
|
|
SECTOR FINANCIERO |
816.768
|
2.248.781
|
1.425.566
|
2.128.452
|
2.097.915
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.094.908.881
|
1.839.607.315
|
2.016.214.823
|
2.236.299.025
|
2.375.131.072
|
|
CUENTAS CORRIENTES |
204.371.849
|
242.619.362
|
433.010.984
|
478.748.441
|
459.224.460
|
|
CAJA DE AHORROS |
513.291.567
|
930.646.694
|
880.610.158
|
1.010.495.759
|
1.055.469.618
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
344.665.288
|
616.396.373
|
644.567.786
|
686.919.594
|
803.322.202
|
|
OTROS |
26.406.825
|
27.855.332
|
35.178.838
|
37.858.052
|
33.603.206
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.173.352
|
22.089.554
|
22.847.057
|
22.277.179
|
23.511.586
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
271.260.944
|
349.776.908
|
343.444.437
|
336.867.615
|
335.712.215
|
|
OBLIGACIONES DIVERSAS |
38.534.579
|
76.464.305
|
140.738.765
|
144.918.972
|
168.205.828
|
|
PROVISIONES |
6.531.375
|
10.838.674
|
22.132.958
|
27.248.654
|
34.289.038
|
|
OBLIGACIONES SUBORDINADAS |
644.671
|
36.399.744
|
57.386.882
|
57.727.855
|
57.747.777
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
19.940.427
|
1.288.037
|
2.039.229
|
2.500.786
|
1.450.619
|
|
P A T R I M O N I O N E T O |
195.826.930
|
282.414.159
|
444.440.044
|
483.844.296
|
600.180.293
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
152.236.817
|
180.941.426
|
242.909.023
|
260.609.822
|
522.847.514
|
|
RESULTADOS NO ASIGNADOS |
43.590.113
|
101.472.733
|
201.531.021
|
223.234.474
|
77.332.779
|
|
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
|
20.845.376
|
39.580.330
|
19.671.296
|
|
INGRESOS FINANCIEROS |
22.214.156
|
53.725.593
|
73.357.032
|
79.555.295
|
81.205.547
|
|
POR INTERESES |
19.279.790
|
41.598.359
|
55.681.096
|
60.354.736
|
60.459.869
|
|
OTROS INGRESOS FINANCIEROS |
2.934.366
|
12.127.234
|
17.675.936
|
19.200.559
|
20.745.678
|
|
EGRESOS FINANCIEROS |
-9.023.219
|
-30.270.327
|
-32.754.551
|
-31.655.138
|
-35.092.871
|
|
POR INTERESES |
-6.624.795
|
-25.590.755
|
-27.175.325
|
-25.261.541
|
-27.375.640
|
|
OTROS EGRESOS FINANCIEROS |
-2.398.424
|
-4.679.572
|
-5.579.226
|
-6.393.597
|
-7.717.231
|
|
CARGO POR INCOBRABILIDAD |
-1.653.194
|
-4.212.944
|
-4.311.655
|
-8.961.484
|
-3.151.500
|
|
INGRESOS POR SERVICIOS |
6.844.234
|
9.651.313
|
11.545.146
|
12.713.090
|
13.558.651
|
|
EGRESOS POR SERVICIOS |
-3.055.887
|
-2.657.781
|
-5.470.246
|
-6.006.073
|
-5.856.251
|
|
GASTOS DE ADMINISTRACIÓN |
-9.634.609
|
-14.369.944
|
-22.371.898
|
-23.410.297
|
-21.756.259
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
145.257
|
286.748
|
333.846
|
309.295
|
1.177.271
|
|
RESULTADO MONETARIO |
|
|
|
|
-2.004.139
|
|
OTROS |
671.261
|
1.579.362
|
-526.981
|
-4.390.490
|
-265.641
|
|
IMPUESTO A LAS GANANCIAS |
-1.885.981
|
-4.054.542
|
-4.545.085
|
6.056.553
|
-8.361.110
|
|
OTRO RESULTADO INTEGRAL |
|
1.549.120
|
5.589.768
|
15.369.579
|
217.598
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.932.487
|
15.600.555
|
27.861.726
|
29.598.498
|
31.140.412
|
|
CONTINGENTES ACREEDORAS |
331.466.911
|
66.638.827
|
84.279.369
|
82.477.497
|
1.315.852.550
|
|
DE CONTROL ACREEDORAS |
2.485.719.282
|
36.611.199
|
47.281.595
|
51.487.181
|
44.007.346
|
|
DE DERIVADOS ACREEDORAS |
233.586.945
|
182.890.191
|
226.243.554
|
166.801.631
|
170.526.724
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
11.071.623
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
331.466.911
|
377.667.672
|
481.904.165
|
491.295.241
|
475.253.775
|
|
DE CONTROL DEUDORAS |
2.475.786.795
|
2.780.916.233
|
3.084.074.963
|
3.168.354.578
|
3.310.942.791
|
|
DE DERIVADOS DEUDORAS |
233.586.945
|
183.011.483
|
223.123.586
|
170.103.292
|
166.177.353
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.071.623
|
7.928.083
|
8.451.716
|
8.920.649
|
9.162.743
|
