(*) 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 |
Jun-2019 |
Jul-2019 |
Ago-2019 |
|
|
|
|
|
|
|
A C T I V O |
3.468.783.438
|
5.531.804.732
|
6.092.380.279
|
6.299.497.158
|
6.614.756.168
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
564.526.622
|
1.393.137.806
|
1.373.655.387
|
1.342.321.495
|
1.387.341.575
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
733.245.371
|
1.278.728.668
|
1.681.473.891
|
1.867.855.204
|
1.652.872.627
|
|
PRÉSTAMOS |
1.691.213.692
|
2.278.387.243
|
2.361.657.409
|
2.412.732.230
|
2.672.792.291
|
|
SECTOR PÚBLICO NO FINANCIERO |
37.737.841
|
49.351.019
|
50.172.651
|
51.836.197
|
55.598.586
|
|
SECTOR FINANCIERO |
44.305.953
|
61.653.211
|
50.756.888
|
52.159.378
|
58.570.494
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.655.049.224
|
2.254.399.323
|
2.370.329.523
|
2.422.474.491
|
2.683.747.915
|
|
ADELANTOS |
125.002.883
|
157.169.563
|
166.590.229
|
164.694.122
|
193.260.028
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
351.429.972
|
385.149.903
|
370.843.756
|
376.282.133
|
437.155.878
|
|
HIPOTECARIOS |
133.821.481
|
224.772.669
|
227.806.334
|
228.647.518
|
234.437.350
|
|
PRENDARIOS |
92.782.516
|
111.078.904
|
108.844.125
|
109.241.447
|
115.907.739
|
|
PERSONALES |
342.376.447
|
407.075.056
|
402.587.316
|
399.000.425
|
397.329.749
|
|
OTROS |
580.109.309
|
878.793.406
|
951.929.977
|
994.591.436
|
1.149.615.091
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
29.526.616
|
121.475.219
|
172.748.990
|
181.620.198
|
193.050.688
|
|
COBROS NO APLICADOS |
|
-402.626
|
-469.526
|
-593.832
|
-785.501
|
|
INTERESES DOCUMENTADOS |
|
-12.140.435
|
-11.031.866
|
-10.643.813
|
-11.053.955
|
|
AJUSTES NIIF |
|
-18.572.336
|
-19.519.812
|
-20.365.143
|
-25.169.152
|
|
PREVISIONES |
-45.879.326
|
-87.016.310
|
-109.601.653
|
-113.737.836
|
-125.124.704
|
|
OTROS CRED.POR INTERM.FINAN. |
273.672.461
|
189.041.843
|
246.840.782
|
236.688.580
|
426.976.516
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
19.389.005
|
22.523.942
|
20.831.202
|
20.489.698
|
21.677.290
|
|
PART. EN OTRAS SOCIEDADES |
49.093.409
|
61.031.014
|
71.229.176
|
72.745.709
|
75.297.380
|
|
EN ENTIDADES FINANCIERAS |
20.534.952
|
30.258.749
|
34.330.416
|
35.485.986
|
37.533.115
|
|
OTRAS |
28.558.457
|
30.777.041
|
36.926.081
|
37.287.044
|
37.791.586
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
64.374.306
|
115.586.598
|
112.545.843
|
119.119.187
|
130.174.610
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
32.672.066
|
138.570.064
|
161.111.046
|
162.178.648
|
169.634.052
|
|
BIENES DIVERSOS |
12.907.535
|
13.031.840
|
13.984.372
|
14.453.740
|
15.715.391
|
|
ACTIVOS INTANGIBLES |
11.378.140
|
14.127.116
|
17.233.340
|
17.939.376
|
18.646.528
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
30.422.037
|
31.417.427
|
42.210.232
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
575.552
|
788.145
|
1.395.794
|
1.555.864
|
1.417.676
|
|
P A S I V O |
3.067.587.284
|
4.921.167.938
|
5.399.184.125
|
5.574.936.946
|
5.876.928.405
|
|
DEPÓSITOS |
2.445.997.612
|
4.085.243.742
|
4.500.835.665
|
4.666.146.305
|
4.909.187.378
|
|
SECTOR PÚBLICO NO FINANCIERO |
457.956.468
|
864.850.884
|
679.913.204
|
736.092.182
|
832.737.921
|
|
SECTOR FINANCIERO |
6.052.950
|
12.996.384
|
11.739.169
|
13.646.089
|
21.007.959
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.981.988.194
|
3.207.396.474
|
3.809.183.292
|
3.916.408.034
|
4.055.441.498
|
|
CUENTAS CORRIENTES |
345.059.457
|
396.692.072
|
439.583.244
|
452.271.827
|
523.270.318
|
|
CAJA DE AHORROS |
845.595.440
|
1.398.263.663
|
1.661.316.963
|
1.691.126.319
|
1.741.677.816
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
728.810.934
|
1.279.724.821
|
1.542.800.616
|
1.605.748.690
|
1.614.421.465
|
|
OTROS |
49.933.029
|
88.801.928
|
112.002.087
|
113.694.239
|
121.113.108
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
12.589.334
|
43.915.014
|
53.485.766
|
53.573.334
|
54.964.888
|
|
AJUSTES NIIF |
|
-1.024
|
-5.384
|
-6.375
|
-6.097
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
502.847.308
|
595.646.928
|
618.343.597
|
622.655.277
|
652.744.098
|
|
OBLIGACIONES DIVERSAS |
82.799.190
|
162.380.380
|
187.440.378
|
191.016.652
|
201.669.873
|
|
PROVISIONES |
14.000.816
|
38.871.074
|
48.533.351
|
49.421.529
|
51.636.313
|
|
OBLIGACIONES SUBORDINADAS |
1.301.171
|
37.208.434
|
41.802.580
|
42.902.339
|
57.911.464
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
20.641.187
|
1.817.380
|
2.228.554
|
2.794.844
|
3.779.279
|
|
P A T R I M O N I O N E T O |
401.196.154
|
610.636.794
|
693.196.154
|
724.560.212
|
737.827.763
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
311.814.136
|
389.772.738
|
534.067.041
|
537.375.493
|
518.636.102
|
|
RESULTADOS NO ASIGNADOS |
89.382.018
|
220.864.056
|
159.129.113
|
187.184.719
|
219.191.661
|
|
R E S U L T A D O S M E N S U A L E S |
1.237.424
|
32.197.739
|
19.704.897
|
24.999.049
|
15.497.488
|
|
INGRESOS FINANCIEROS |
44.336.537
|
133.840.309
|
147.597.161
|
149.507.594
|
167.695.431
|
|
POR INTERESES |
37.107.579
|
104.229.210
|
104.380.058
|
105.269.658
|
123.272.423
|
|
OTROS INGRESOS FINANCIEROS |
7.228.958
|
29.611.099
|
43.217.103
|
44.237.936
|
44.423.008
|
|
EGRESOS FINANCIEROS |
-23.413.131
|
-78.434.560
|
-90.180.767
|
-88.070.158
|
-100.920.302
|
|
POR INTERESES |
-16.987.661
|
-68.953.551
|
-80.261.790
|
-79.476.671
|
-84.214.153
|
|
OTROS EGRESOS FINANCIEROS |
-6.425.470
|
-9.481.009
|
-9.918.977
|
-8.593.487
|
-16.706.149
|
|
CARGO POR INCOBRABILIDAD |
-3.307.313
|
-8.244.935
|
-8.963.433
|
-7.116.235
|
-10.075.742
|
|
INGRESOS POR SERVICIOS |
11.605.503
|
15.785.938
|
15.914.447
|
17.707.499
|
17.064.704
|
|
EGRESOS POR SERVICIOS |
-4.857.819
|
-5.196.671
|
-7.375.707
|
-7.797.192
|
-8.798.409
|
|
GASTOS DE ADMINISTRACIÓN |
-20.505.083
|
-30.460.552
|
-34.292.682
|
-35.257.920
|
-36.319.165
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
245.455
|
2.858.400
|
1.770.068
|
832.139
|
937.941
|
|
OTROS |
3.267.957
|
800.674
|
1.503.542
|
34.345
|
1.494.498
|
|
IMPUESTO A LAS GANANCIAS |
-6.134.682
|
-11.114.633
|
-4.854.679
|
-8.017.469
|
1.121.287
|
|
OTRO RESULTADO INTEGRAL |
|
12.363.769
|
-1.413.053
|
3.176.446
|
-16.702.755
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
20.775.493
|
33.823.606
|
55.426.003
|
56.687.450
|
64.850.405
|
|
CONTINGENTES ACREEDORAS |
1.122.978.386
|
131.151.035
|
144.455.091
|
147.509.520
|
172.022.227
|
|
DE CONTROL ACREEDORAS |
3.990.408.629
|
44.263.039
|
68.879.105
|
69.334.779
|
71.399.459
|
|
DE DERIVADOS ACREEDORAS |
285.365.729
|
228.514.629
|
322.415.779
|
340.295.500
|
443.582.968
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
296.174.682
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
1.122.978.383
|
1.462.687.937
|
1.584.647.375
|
1.628.997.471
|
1.827.604.225
|
|
DE CONTROL DEUDORAS |
3.969.633.139
|
4.054.580.168
|
4.663.076.582
|
5.363.350.574
|
5.879.144.003
|
|
DE DERIVADOS DEUDORAS |
285.365.729
|
219.538.023
|
326.548.910
|
372.570.510
|
453.308.194
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
296.174.682
|
636.471.511
|
717.271.236
|
706.550.512
|
724.563.638
|
