(*) 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 |
2.654.622.457
|
3.343.473.155
|
4.257.021.725
|
4.332.886.872
|
4.537.455.167
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
806.227.469
|
919.064.537
|
942.617.622
|
1.013.475.668
|
901.760.829
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
415.867.867
|
555.359.259
|
849.170.502
|
946.249.111
|
1.136.820.316
|
|
PRÉSTAMOS |
1.163.162.109
|
1.405.807.906
|
1.554.415.183
|
1.594.374.476
|
1.631.961.587
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.824.257
|
6.700.282
|
6.394.888
|
6.399.105
|
7.140.489
|
|
SECTOR FINANCIERO |
39.234.585
|
36.237.702
|
33.188.850
|
34.725.827
|
36.507.772
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.159.240.297
|
1.437.533.188
|
1.591.252.912
|
1.638.175.024
|
1.672.856.533
|
|
ADELANTOS |
124.754.806
|
179.899.219
|
267.559.274
|
254.389.876
|
231.448.447
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
201.658.170
|
252.423.562
|
286.475.698
|
314.701.054
|
326.308.057
|
|
HIPOTECARIOS |
50.153.641
|
53.954.454
|
54.417.951
|
54.508.667
|
53.949.746
|
|
PRENDARIOS |
39.587.212
|
35.520.232
|
32.433.239
|
33.345.702
|
35.836.555
|
|
PERSONALES |
167.255.845
|
162.410.063
|
163.909.010
|
163.481.563
|
164.137.567
|
|
OTROS |
547.712.171
|
685.156.672
|
700.013.555
|
729.684.951
|
773.275.749
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
43.181.226
|
91.840.966
|
100.471.386
|
104.403.320
|
107.521.802
|
|
COBROS NO APLICADOS |
-88.301
|
-113.201
|
-253.860
|
-167.813
|
-100.585
|
|
INTERESES DOCUMENTADOS |
-7.741.874
|
-7.879.432
|
-5.071.242
|
-6.090.221
|
-7.511.825
|
|
AJUSTES NIIF |
-7.232.599
|
-15.679.347
|
-8.702.099
|
-10.082.075
|
-12.008.980
|
|
PREVISIONES |
-38.137.030
|
-74.663.266
|
-76.421.467
|
-84.925.480
|
-84.543.207
|
|
OTROS CRED.POR INTERM.FINAN. |
107.910.432
|
210.491.113
|
538.254.152
|
394.587.892
|
472.399.122
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.985.856
|
11.072.668
|
9.585.281
|
9.617.831
|
9.559.445
|
|
PART. EN OTRAS SOCIEDADES |
13.536.790
|
16.541.898
|
20.140.461
|
20.504.453
|
21.169.362
|
|
EN ENTIDADES FINANCIERAS |
7.765.451
|
7.861.497
|
8.455.359
|
8.703.429
|
8.950.360
|
|
OTRAS |
5.771.339
|
8.680.401
|
11.685.102
|
11.801.024
|
12.219.002
|
|
CRÉDITOS DIVERSOS |
48.988.227
|
86.150.978
|
103.526.555
|
111.988.721
|
114.143.513
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
67.422.330
|
113.846.576
|
196.606.281
|
198.322.138
|
203.259.520
|
|
BIENES DIVERSOS |
6.116.236
|
7.962.425
|
14.221.683
|
14.399.991
|
14.660.552
|
|
ACTIVOS INTANGIBLES |
10.958.537
|
16.197.713
|
26.922.789
|
28.319.435
|
30.563.539
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
446.604
|
978.082
|
1.561.216
|
1.047.156
|
1.157.382
|
|
P A S I V O |
2.372.208.298
|
2.859.628.859
|
3.602.483.295
|
3.649.568.903
|
3.834.467.838
|
|
DEPÓSITOS |
1.897.440.630
|
2.290.364.977
|
2.920.711.719
|
2.971.945.647
|
3.247.103.952
|
|
SECTOR PÚBLICO NO FINANCIERO |
55.584.534
|
51.937.500
|
113.299.922
|
122.033.641
|
129.971.331
|
|
SECTOR FINANCIERO |
2.248.781
|
2.128.452
|
3.761.248
|
3.781.061
|
3.442.415
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.839.607.315
|
2.236.299.025
|
2.803.650.549
|
2.846.130.945
|
3.113.690.206
|
|
CUENTAS CORRIENTES |
242.619.362
|
478.748.441
|
621.428.691
|
651.096.641
|
711.428.670
|
|
CAJA DE AHORROS |
930.646.694
|
1.010.495.759
|
1.276.225.320
|
1.207.119.520
|
1.306.602.196
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
616.396.373
|
686.919.594
|
832.255.212
|
918.120.756
|
1.021.689.083
|
|
OTROS |
27.855.332
|
37.858.052
|
57.813.091
|
52.170.765
|
53.520.816
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.089.554
|
22.277.179
|
15.928.235
|
17.623.263
|
20.449.441
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
349.776.908
|
336.867.615
|
385.766.008
|
402.264.543
|
304.905.263
|
|
OBLIGACIONES DIVERSAS |
76.464.305
|
144.918.972
|
192.843.806
|
170.971.201
|
169.748.200
|
|
PROVISIONES |
10.838.674
|
27.248.654
|
36.073.883
|
36.986.674
|
42.736.794
|
|
OBLIGACIONES SUBORDINADAS |
36.399.744
|
57.727.855
|
64.831.356
|
65.745.945
|
67.966.995
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.288.037
|
2.500.786
|
2.256.523
|
1.654.893
|
2.006.634
|
|
P A T R I M O N I O N E T O |
282.414.159
|
483.844.296
|
654.538.430
|
683.317.969
|
702.987.329
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
180.941.426
|
260.609.822
|
681.848.484
|
735.992.590
|
753.864.067
|
|
RESULTADOS NO ASIGNADOS |
101.472.733
|
223.234.474
|
-27.310.054
|
-52.674.621
|
-50.876.738
|
|
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 |
85.621.091
|
227.822.022
|
42.471.018
|
60.290.356
|
73.074.904
|
|
INGRESOS FINANCIEROS |
427.821.251
|
876.873.154
|
309.066.273
|
385.836.686
|
475.338.919
|
|
POR INTERESES |
336.843.186
|
654.597.190
|
238.951.988
|
299.305.165
|
368.088.015
|
|
OTROS INGRESOS FINANCIEROS |
90.978.065
|
222.275.964
|
70.114.285
|
86.531.521
|
107.250.904
|
|
EGRESOS FINANCIEROS |
-212.475.873
|
-409.570.875
|
-146.272.143
|
-180.444.137
|
-225.403.599
|
|
POR INTERESES |
-169.365.770
|
-347.117.253
|
-102.029.526
|
-122.959.455
|
-150.726.999
|
|
OTROS EGRESOS FINANCIEROS |
-43.110.103
|
-62.453.622
|
-44.242.617
|
-57.484.682
|
-74.676.600
|
|
CARGO POR INCOBRABILIDAD |
-31.475.430
|
-62.309.341
|
-21.741.428
|
-33.391.117
|
-40.791.031
|
|
INGRESOS POR SERVICIOS |
91.044.918
|
126.157.824
|
51.140.940
|
63.467.356
|
79.329.178
|
|
EGRESOS POR SERVICIOS |
-37.346.807
|
-56.635.064
|
-22.676.411
|
-27.969.783
|
-34.545.287
|
|
GASTOS DE ADMINISTRACIÓN |
-135.111.736
|
-218.216.705
|
-90.766.573
|
-114.624.187
|
-141.542.345
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.319.178
|
3.960.741
|
2.795.065
|
3.594.805
|
4.630.529
|
|
RESULTADO MONETARIO |
|
|
-8.169.592
|
-8.966.162
|
-6.693.665
|
|
OTROS |
5.216.088
|
3.700.813
|
-8.914
|
1.672.206
|
-4.120.369
|
|
IMPUESTO A LAS GANANCIAS |
-31.680.294
|
-43.289.339
|
-24.327.175
|
-29.871.365
|
-34.569.740
|
|
OTRO RESULTADO INTEGRAL |
6.309.796
|
7.150.814
|
-6.569.024
|
986.054
|
1.442.314
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
15.600.555
|
29.598.498
|
38.356.331
|
40.131.996
|
44.622.544
|
|
CONTINGENTES ACREEDORAS |
66.638.827
|
82.477.497
|
1.397.019.130
|
1.483.339.515
|
1.432.331.441
|
|
DE CONTROL ACREEDORAS |
36.611.199
|
51.487.181
|
47.839.085
|
34.487.239
|
58.687.064
|
|
DE DERIVADOS ACREEDORAS |
182.890.191
|
166.801.631
|
214.770.060
|
267.152.075
|
369.546.138
|
|
CONTINGENTES DEUDORAS |
377.667.672
|
491.295.241
|
534.142.597
|
572.870.910
|
604.626.769
|
|
DE CONTROL DEUDORAS |
2.780.916.233
|
3.168.354.578
|
3.859.851.272
|
4.871.656.610
|
7.449.597.169
|
|
DE DERIVADOS DEUDORAS |
183.011.483
|
170.103.292
|
225.046.595
|
283.426.656
|
374.374.973
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
7.928.083
|
8.920.649
|
7.411.715
|
7.636.960
|
10.620.111
|
