(*) 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 |
Oct-2019 |
Nov-2019 |
Dic-2019 |
|
|
|
|
|
|
|
A C T I V O |
3.468.783.438
|
5.531.804.732
|
6.270.537.815
|
6.351.440.050
|
6.733.723.300
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
564.526.622
|
1.393.137.806
|
1.252.717.569
|
1.494.158.644
|
1.624.282.299
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
733.245.371
|
1.278.728.668
|
1.391.598.414
|
1.288.983.421
|
1.359.934.570
|
|
PRÉSTAMOS |
1.691.213.692
|
2.278.387.243
|
2.708.161.131
|
2.679.060.070
|
2.728.821.243
|
|
SECTOR PÚBLICO NO FINANCIERO |
37.737.841
|
49.351.019
|
88.088.773
|
91.943.907
|
104.130.036
|
|
SECTOR FINANCIERO |
44.305.953
|
61.653.211
|
60.380.837
|
55.759.601
|
58.154.311
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.655.049.224
|
2.254.399.323
|
2.694.726.219
|
2.669.366.000
|
2.721.076.929
|
|
ADELANTOS |
125.002.883
|
157.169.563
|
231.040.098
|
226.639.787
|
223.835.377
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
351.429.972
|
385.149.903
|
445.730.881
|
444.500.870
|
453.602.957
|
|
HIPOTECARIOS |
133.821.481
|
224.772.669
|
237.914.175
|
237.561.971
|
238.007.833
|
|
PRENDARIOS |
92.782.516
|
111.078.904
|
112.533.946
|
110.387.895
|
108.268.537
|
|
PERSONALES |
342.376.447
|
407.075.056
|
400.956.759
|
388.441.394
|
384.394.300
|
|
OTROS |
580.109.309
|
878.793.406
|
1.082.895.820
|
1.059.805.760
|
1.095.797.034
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
29.526.616
|
121.475.219
|
224.618.315
|
243.040.128
|
258.953.733
|
|
COBROS NO APLICADOS |
|
-402.626
|
-556.787
|
-405.711
|
-469.030
|
|
INTERESES DOCUMENTADOS |
|
-12.140.435
|
-12.279.730
|
-11.817.584
|
-11.706.324
|
|
AJUSTES NIIF |
|
-18.572.336
|
-28.127.258
|
-28.788.510
|
-29.607.488
|
|
PREVISIONES |
-45.879.326
|
-87.016.310
|
-135.034.698
|
-138.009.438
|
-154.540.033
|
|
OTROS CRED.POR INTERM.FINAN. |
273.672.461
|
189.041.843
|
419.412.183
|
378.212.505
|
466.090.840
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
19.389.005
|
22.523.942
|
25.777.395
|
25.161.189
|
24.511.143
|
|
PART. EN OTRAS SOCIEDADES |
49.093.409
|
61.031.014
|
71.706.683
|
74.669.114
|
79.373.288
|
|
EN ENTIDADES FINANCIERAS |
20.534.952
|
30.258.749
|
38.734.534
|
39.932.286
|
42.142.969
|
|
OTRAS |
28.558.457
|
30.777.041
|
32.999.470
|
34.764.149
|
37.257.640
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
64.374.306
|
115.586.598
|
144.709.669
|
149.418.878
|
165.127.856
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
32.672.066
|
138.570.064
|
174.251.401
|
179.715.317
|
200.394.320
|
|
BIENES DIVERSOS |
12.907.535
|
13.031.840
|
17.096.294
|
16.715.364
|
18.694.944
|
|
ACTIVOS INTANGIBLES |
11.378.140
|
14.127.116
|
21.289.872
|
20.945.686
|
21.690.647
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
42.203.024
|
42.281.037
|
42.749.333
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
575.552
|
788.145
|
1.614.180
|
2.118.825
|
2.052.817
|
|
P A S I V O |
3.067.587.284
|
4.921.167.938
|
5.450.420.215
|
5.507.058.784
|
5.836.744.772
|
|
DEPÓSITOS |
2.445.997.612
|
4.085.243.742
|
4.426.888.783
|
4.525.346.195
|
4.838.129.982
|
|
SECTOR PÚBLICO NO FINANCIERO |
457.956.468
|
864.850.884
|
736.783.097
|
750.136.497
|
763.187.911
|
|
SECTOR FINANCIERO |
6.052.950
|
12.996.384
|
22.123.622
|
23.215.631
|
17.969.479
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.981.988.194
|
3.207.396.474
|
3.667.982.064
|
3.751.994.067
|
4.056.972.592
|
|
CUENTAS CORRIENTES |
345.059.457
|
396.692.072
|
601.571.774
|
649.025.522
|
696.918.076
|
|
CAJA DE AHORROS |
845.595.440
|
1.398.263.663
|
1.462.367.558
|
1.447.453.970
|
1.634.611.282
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
728.810.934
|
1.279.724.821
|
1.431.540.276
|
1.480.662.753
|
1.544.710.150
|
|
OTROS |
49.933.029
|
88.801.928
|
117.652.268
|
119.755.022
|
127.270.980
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
12.589.334
|
43.915.014
|
54.853.149
|
55.099.057
|
53.464.438
|
|
AJUSTES NIIF |
|
-1.024
|
-2.961
|
-2.257
|
-2.334
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
502.847.308
|
595.646.928
|
674.872.612
|
620.879.267
|
612.740.781
|
|
OBLIGACIONES DIVERSAS |
82.799.190
|
162.380.380
|
228.180.996
|
236.507.383
|
252.316.534
|
|
PROVISIONES |
14.000.816
|
38.871.074
|
57.742.294
|
62.126.945
|
70.325.546
|
|
OBLIGACIONES SUBORDINADAS |
1.301.171
|
37.208.434
|
59.065.352
|
58.608.552
|
58.952.192
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
20.641.187
|
1.817.380
|
3.670.178
|
3.590.442
|
4.279.737
|
|
P A T R I M O N I O N E T O |
401.196.154
|
610.636.794
|
820.117.600
|
844.381.266
|
896.978.528
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
311.814.136
|
389.772.738
|
526.566.037
|
530.118.289
|
562.788.306
|
|
RESULTADOS NO ASIGNADOS |
89.382.018
|
220.864.056
|
293.551.563
|
314.262.977
|
334.190.222
|
|
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
|
37.356.175
|
27.149.521
|
50.692.962
|
|
INGRESOS FINANCIEROS |
44.336.537
|
133.840.309
|
192.499.169
|
152.486.401
|
160.031.692
|
|
POR INTERESES |
37.107.579
|
104.229.210
|
132.455.255
|
106.531.085
|
114.073.505
|
|
OTROS INGRESOS FINANCIEROS |
7.228.958
|
29.611.099
|
60.043.914
|
45.955.316
|
45.958.187
|
|
EGRESOS FINANCIEROS |
-23.413.131
|
-78.434.560
|
-101.647.834
|
-85.132.272
|
-80.681.962
|
|
POR INTERESES |
-16.987.661
|
-68.953.551
|
-89.010.361
|
-74.893.879
|
-69.328.792
|
|
OTROS EGRESOS FINANCIEROS |
-6.425.470
|
-9.481.009
|
-12.637.473
|
-10.238.393
|
-11.353.170
|
|
CARGO POR INCOBRABILIDAD |
-3.307.313
|
-8.244.935
|
-8.999.427
|
-7.512.029
|
-25.743.434
|
|
INGRESOS POR SERVICIOS |
11.605.503
|
15.785.938
|
21.592.566
|
19.110.353
|
20.355.591
|
|
EGRESOS POR SERVICIOS |
-4.857.819
|
-5.196.671
|
-10.096.251
|
-8.662.642
|
-9.553.579
|
|
GASTOS DE ADMINISTRACIÓN |
-20.505.083
|
-30.460.552
|
-46.800.951
|
-44.625.723
|
-45.572.776
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
245.455
|
2.858.400
|
986.860
|
653.917
|
1.693.332
|
|
OTROS |
3.267.957
|
800.674
|
252.669
|
559.433
|
-1.752.025
|
|
IMPUESTO A LAS GANANCIAS |
-6.134.682
|
-11.114.633
|
-10.668.804
|
-5.560.635
|
2.489.162
|
|
OTRO RESULTADO INTEGRAL |
|
12.363.769
|
238.178
|
5.832.718
|
29.426.961
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
20.775.493
|
33.823.606
|
71.982.919
|
73.621.151
|
76.817.246
|
|
CONTINGENTES ACREEDORAS |
1.122.978.386
|
131.151.035
|
178.990.652
|
181.546.787
|
179.618.387
|
|
DE CONTROL ACREEDORAS |
3.990.408.629
|
44.263.039
|
86.439.356
|
83.438.065
|
96.474.661
|
|
DE DERIVADOS ACREEDORAS |
285.365.729
|
228.514.629
|
326.021.947
|
262.230.384
|
192.326.531
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
296.174.682
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
1.122.978.383
|
1.462.687.937
|
1.848.869.261
|
1.864.667.022
|
2.063.166.332
|
|
DE CONTROL DEUDORAS |
3.969.633.139
|
4.054.580.168
|
4.859.296.912
|
4.715.695.128
|
5.455.517.183
|
|
DE DERIVADOS DEUDORAS |
285.365.729
|
219.538.023
|
318.670.636
|
259.706.025
|
197.382.411
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
296.174.682
|
636.471.511
|
851.929.728
|
843.687.548
|
843.336.238
|
