(*) 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-2018 |
Dic-2019 |
Abr-2020 |
May-2020 |
Jun-2020 |
|
|
|
|
|
|
|
A C T I V O |
5.531.804.732
|
6.741.150.554
|
8.281.162.259
|
8.666.740.327
|
9.029.445.151
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.393.137.806
|
1.627.609.711
|
1.603.080.430
|
1.769.779.705
|
1.671.422.124
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.278.728.668
|
1.359.687.645
|
1.880.295.401
|
2.111.302.915
|
2.496.418.724
|
|
PRÉSTAMOS |
2.278.387.243
|
2.724.487.674
|
2.908.461.604
|
2.973.586.989
|
3.043.328.001
|
|
SECTOR PÚBLICO NO FINANCIERO |
49.351.019
|
104.130.035
|
85.457.636
|
82.732.205
|
86.166.257
|
|
SECTOR FINANCIERO |
61.653.211
|
58.154.311
|
55.006.777
|
58.021.924
|
58.787.079
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.254.399.323
|
2.721.101.492
|
2.933.022.685
|
3.011.365.580
|
3.081.339.528
|
|
ADELANTOS |
157.169.563
|
223.835.381
|
322.110.288
|
305.435.453
|
282.613.808
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
385.149.903
|
453.602.957
|
506.081.249
|
549.476.469
|
571.105.271
|
|
HIPOTECARIOS |
224.772.669
|
238.007.833
|
237.459.967
|
237.081.999
|
236.812.631
|
|
PRENDARIOS |
111.078.904
|
108.268.537
|
103.884.873
|
103.106.914
|
105.834.881
|
|
PERSONALES |
407.075.056
|
384.394.300
|
385.682.654
|
383.442.567
|
383.824.120
|
|
OTROS |
878.793.406
|
1.095.803.604
|
1.110.599.156
|
1.158.510.847
|
1.223.661.510
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
121.475.219
|
258.953.734
|
299.519.641
|
308.288.295
|
315.493.793
|
|
COBROS NO APLICADOS |
-402.626
|
-469.030
|
-1.314.060
|
-765.321
|
-827.822
|
|
INTERESES DOCUMENTADOS |
-12.140.435
|
-11.706.324
|
-7.525.604
|
-8.366.313
|
-9.855.726
|
|
AJUSTES NIIF |
-18.572.336
|
-29.589.500
|
-23.475.479
|
-24.845.330
|
-27.322.938
|
|
PREVISIONES |
-87.016.310
|
-158.898.164
|
-165.025.494
|
-178.532.720
|
-182.964.863
|
|
OTROS CRED.POR INTERM.FINAN. |
189.041.843
|
466.094.810
|
1.087.876.969
|
982.286.946
|
983.335.966
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
22.523.942
|
24.284.685
|
22.631.631
|
22.839.349
|
22.931.860
|
|
PART. EN OTRAS SOCIEDADES |
61.031.014
|
79.842.629
|
95.623.525
|
100.947.616
|
106.816.799
|
|
EN ENTIDADES FINANCIERAS |
30.258.749
|
42.149.111
|
54.754.522
|
56.401.293
|
58.232.344
|
|
OTRAS |
30.777.041
|
37.720.839
|
40.905.385
|
44.582.705
|
48.620.837
|
|
DETERIORO DE VALOR |
-4.776
|
-27.321
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
115.586.598
|
172.816.095
|
193.976.997
|
209.243.042
|
194.178.975
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
138.570.064
|
201.202.746
|
373.372.084
|
378.201.916
|
388.251.167
|
|
BIENES DIVERSOS |
13.031.840
|
18.762.571
|
28.859.188
|
29.304.222
|
29.779.864
|
|
ACTIVOS INTANGIBLES |
14.127.116
|
21.687.103
|
36.894.496
|
38.538.541
|
40.955.969
|
|
FILIALES EN EL EXTERIOR |
26.850.453
|
42.666.579
|
46.678.400
|
47.940.231
|
49.623.865
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
788.145
|
2.008.306
|
3.411.534
|
2.768.855
|
2.401.837
|
|
P A S I V O |
4.921.167.938
|
5.830.543.783
|
7.050.074.827
|
7.379.701.122
|
7.701.713.464
|
|
DEPÓSITOS |
4.085.243.742
|
4.838.886.104
|
5.933.500.445
|
6.271.916.415
|
6.695.433.475
|
|
SECTOR PÚBLICO NO FINANCIERO |
864.850.884
|
763.198.437
|
863.887.777
|
1.058.278.505
|
1.044.898.851
|
|
SECTOR FINANCIERO |
12.996.384
|
17.949.979
|
30.021.765
|
16.573.197
|
18.024.251
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.207.396.474
|
4.057.737.688
|
5.039.590.903
|
5.197.064.713
|
5.632.510.373
|
|
CUENTAS CORRIENTES |
396.692.072
|
696.919.450
|
960.410.221
|
1.017.598.553
|
1.103.024.117
|
|
CAJA DE AHORROS |
1.398.263.663
|
1.634.610.805
|
2.026.645.048
|
2.008.547.082
|
2.165.430.030
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.279.724.821
|
1.544.710.149
|
1.797.771.112
|
1.953.450.806
|
2.142.878.782
|
|
OTROS |
88.801.928
|
128.035.180
|
210.308.155
|
170.495.206
|
169.617.642
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
43.915.014
|
53.464.438
|
44.457.200
|
46.973.685
|
51.560.173
|
|
AJUSTES NIIF |
-1.024
|
-2.334
|
-833
|
-619
|
-371
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
595.646.928
|
613.009.818
|
644.567.531
|
665.405.198
|
575.650.162
|
|
OBLIGACIONES DIVERSAS |
162.380.380
|
245.892.334
|
317.297.860
|
286.978.728
|
266.094.056
|
|
PROVISIONES |
38.871.074
|
70.331.443
|
82.873.938
|
84.702.152
|
91.412.323
|
|
OBLIGACIONES SUBORDINADAS |
37.208.434
|
58.952.192
|
66.125.241
|
66.946.064
|
69.175.265
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.817.380
|
3.471.892
|
5.709.812
|
3.752.565
|
3.948.183
|
|
P A T R I M O N I O N E T O |
610.636.794
|
910.606.771
|
1.231.087.432
|
1.287.039.205
|
1.327.731.687
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
389.772.738
|
566.613.491
|
1.450.016.731
|
1.554.763.173
|
1.593.747.992
|
|
RESULTADOS NO ASIGNADOS |
220.864.056
|
343.993.280
|
-218.929.299
|
-267.723.968
|
-266.016.305
|
|
R D O S. I N T E G R A L E S A C U M. D E L P E R I O D O |
184.943.520
|
344.111.482
|
73.676.882
|
100.747.632
|
121.546.630
|
|
INGRESOS FINANCIEROS |
984.637.790
|
1.808.196.608
|
611.624.062
|
758.941.569
|
931.144.104
|
|
POR INTERESES |
751.764.041
|
1.280.914.401
|
449.858.698
|
558.562.446
|
687.370.572
|
|
OTROS INGRESOS FINANCIEROS |
232.873.749
|
527.282.207
|
161.765.364
|
200.379.123
|
243.773.532
|
|
EGRESOS FINANCIEROS |
-546.537.757
|
-1.025.973.431
|
-317.998.044
|
-385.597.544
|
-471.422.068
|
|
POR INTERESES |
-457.661.040
|
-897.858.247
|
-248.272.287
|
-298.224.412
|
-362.069.839
|
|
OTROS EGRESOS FINANCIEROS |
-88.876.717
|
-128.115.184
|
-69.725.757
|
-87.373.132
|
-109.352.229
|
|
CARGO POR INCOBRABILIDAD |
-60.643.184
|
-127.604.658
|
-44.602.347
|
-62.987.042
|
-77.913.483
|
|
INGRESOS POR SERVICIOS |
150.270.444
|
207.448.242
|
83.324.808
|
104.585.142
|
131.325.504
|
|
EGRESOS POR SERVICIOS |
-63.430.222
|
-93.572.534
|
-37.018.925
|
-46.112.834
|
-57.407.434
|
|
GASTOS DE ADMINISTRACIÓN |
-281.114.582
|
-435.224.109
|
-180.542.749
|
-228.797.273
|
-283.238.056
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
12.824.306
|
14.744.389
|
16.445.494
|
18.364.399
|
21.765.521
|
|
RESULTADO MONETARIO |
|
|
-7.791.283
|
-8.620.492
|
-6.671.890
|
|
OTROS |
11.430.616
|
25.941.502
|
-1.142.943
|
4.150.228
|
1.847.573
|
|
IMPUESTO A LAS GANANCIAS |
-59.181.312
|
-46.800.289
|
-33.181.211
|
-44.154.544
|
-55.190.770
|
|
OTRO RESULTADO INTEGRAL |
36.687.421
|
16.955.762
|
-15.439.980
|
-9.023.977
|
-12.692.371
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
33.823.606
|
76.817.245
|
92.872.383
|
96.384.788
|
102.603.709
|
|
CONTINGENTES ACREEDORAS |
131.151.035
|
179.304.545
|
1.719.892.859
|
1.805.044.788
|
1.768.959.741
|
|
DE CONTROL ACREEDORAS |
44.263.039
|
96.522.465
|
102.056.949
|
82.861.041
|
116.476.188
|
|
DE DERIVADOS ACREEDORAS |
228.514.629
|
192.206.741
|
253.068.455
|
316.257.059
|
434.047.977
|
|
CONTINGENTES DEUDORAS |
1.462.687.937
|
2.063.443.623
|
2.189.655.749
|
2.266.761.349
|
2.340.095.494
|
|
DE CONTROL DEUDORAS |
4.054.580.168
|
5.453.110.838
|
6.222.263.388
|
7.462.136.725
|
10.022.598.663
|
|
DE DERIVADOS DEUDORAS |
219.538.023
|
197.382.411
|
264.594.490
|
335.893.102
|
437.723.694
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
636.471.511
|
842.641.335
|
908.205.701
|
926.639.200
|
947.571.070
|
