(*) 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 |
Abr-2019 |
May-2019 |
Jun-2019 |
|
|
|
|
|
|
|
A C T I V O |
1.656.976.891
|
2.654.622.457
|
3.103.834.762
|
3.077.449.969
|
3.027.957.559
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
297.137.407
|
806.227.469
|
855.647.984
|
905.715.281
|
843.886.029
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
253.223.561
|
415.867.867
|
635.660.582
|
621.676.214
|
656.424.591
|
|
PRÉSTAMOS |
876.894.603
|
1.163.162.109
|
1.235.405.929
|
1.234.626.818
|
1.221.286.743
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.248.810
|
2.824.257
|
1.819.433
|
1.083.554
|
1.736.304
|
|
SECTOR FINANCIERO |
30.248.505
|
39.234.585
|
33.444.865
|
32.581.147
|
32.029.383
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
863.386.682
|
1.159.240.297
|
1.252.453.820
|
1.256.868.947
|
1.245.205.469
|
|
ADELANTOS |
91.699.182
|
124.754.806
|
127.763.473
|
127.880.772
|
136.158.402
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
185.744.008
|
201.658.170
|
197.467.202
|
199.410.416
|
197.515.343
|
|
HIPOTECARIOS |
29.255.969
|
50.153.641
|
51.197.001
|
51.392.655
|
50.356.799
|
|
PRENDARIOS |
34.435.143
|
39.587.212
|
38.787.280
|
39.748.939
|
39.153.933
|
|
PERSONALES |
140.888.756
|
167.255.845
|
167.007.774
|
165.744.080
|
163.591.564
|
|
OTROS |
368.128.453
|
547.712.171
|
632.982.843
|
632.664.702
|
616.168.506
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
13.235.171
|
43.181.226
|
51.745.789
|
55.212.820
|
57.816.760
|
|
COBROS NO APLICADOS |
|
-88.301
|
-161.949
|
-141.124
|
-87.099
|
|
INTERESES DOCUMENTADOS |
|
-7.741.874
|
-6.970.835
|
-7.396.847
|
-7.579.252
|
|
AJUSTES NIIF |
|
-7.232.599
|
-7.364.758
|
-7.647.466
|
-7.889.487
|
|
PREVISIONES |
-19.989.394
|
-38.137.030
|
-52.312.189
|
-55.906.830
|
-57.684.413
|
|
OTROS CRED.POR INTERM.FINAN. |
130.468.378
|
107.910.432
|
181.301.149
|
128.440.952
|
118.932.838
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.425.936
|
13.985.856
|
13.171.652
|
12.871.412
|
12.444.902
|
|
PART. EN OTRAS SOCIEDADES |
17.574.646
|
13.536.790
|
15.276.454
|
15.605.948
|
16.735.868
|
|
EN ENTIDADES FINANCIERAS |
7.131.082
|
7.765.451
|
8.911.979
|
8.963.937
|
9.325.910
|
|
OTRAS |
10.443.564
|
5.771.339
|
6.364.475
|
6.642.011
|
7.409.958
|
|
CRÉDITOS DIVERSOS |
28.819.346
|
48.988.227
|
63.955.361
|
54.596.495
|
53.621.792
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
22.680.851
|
67.422.330
|
85.036.485
|
85.366.877
|
84.330.736
|
|
BIENES DIVERSOS |
7.789.589
|
6.116.236
|
5.315.337
|
5.295.329
|
6.164.691
|
|
ACTIVOS INTANGIBLES |
8.657.976
|
10.958.537
|
12.560.816
|
12.861.125
|
13.411.903
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
304.598
|
446.604
|
503.013
|
393.518
|
717.466
|
|
P A S I V O |
1.461.149.961
|
2.372.208.298
|
2.772.511.826
|
2.736.453.735
|
2.672.236.621
|
|
DEPÓSITOS |
1.124.237.965
|
1.897.440.630
|
2.173.251.944
|
2.240.113.648
|
2.175.315.848
|
|
SECTOR PÚBLICO NO FINANCIERO |
28.512.316
|
55.584.534
|
58.142.892
|
67.566.052
|
58.622.563
|
|
SECTOR FINANCIERO |
816.768
|
2.248.781
|
1.900.019
|
2.788.425
|
2.211.273
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.094.908.881
|
1.839.607.315
|
2.113.209.033
|
2.169.759.171
|
2.114.482.012
|
|
CUENTAS CORRIENTES |
204.371.849
|
242.619.362
|
264.262.801
|
269.925.392
|
264.522.379
|
|
CAJA DE AHORROS |
513.291.567
|
930.646.694
|
1.069.017.921
|
1.112.329.096
|
1.075.874.441
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
344.665.288
|
616.396.373
|
720.210.373
|
729.762.647
|
714.836.908
|
|
OTROS |
26.406.825
|
27.855.332
|
35.958.162
|
32.638.708
|
33.374.541
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.173.352
|
22.089.554
|
23.759.776
|
25.103.328
|
25.873.743
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
271.260.944
|
349.776.908
|
418.225.429
|
331.762.603
|
335.588.321
|
|
OBLIGACIONES DIVERSAS |
38.534.579
|
76.464.305
|
124.200.929
|
104.477.894
|
102.488.834
|
|
PROVISIONES |
6.531.375
|
10.838.674
|
12.587.398
|
15.775.396
|
16.592.635
|
|
OBLIGACIONES SUBORDINADAS |
644.671
|
36.399.744
|
42.547.141
|
42.999.460
|
40.903.988
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
19.940.427
|
1.288.037
|
1.698.985
|
1.324.734
|
1.346.995
|
|
P A T R I M O N I O N E T O |
195.826.930
|
282.414.159
|
331.322.936
|
340.996.234
|
355.720.938
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
152.236.817
|
180.941.426
|
249.690.734
|
254.053.260
|
254.680.693
|
|
RESULTADOS NO ASIGNADOS |
43.590.113
|
101.472.733
|
81.632.202
|
86.942.974
|
101.040.245
|
|
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
|
19.221.954
|
17.886.607
|
16.154.647
|
|
INGRESOS FINANCIEROS |
22.214.156
|
53.725.593
|
69.502.669
|
74.033.587
|
73.045.877
|
|
POR INTERESES |
19.279.790
|
41.598.359
|
51.173.250
|
55.508.581
|
52.524.011
|
|
OTROS INGRESOS FINANCIEROS |
2.934.366
|
12.127.234
|
18.329.419
|
18.525.006
|
20.521.866
|
|
EGRESOS FINANCIEROS |
-9.023.219
|
-30.270.327
|
-32.644.773
|
-35.240.819
|
-36.338.096
|
|
POR INTERESES |
-6.624.795
|
-25.590.755
|
-28.112.959
|
-31.372.254
|
-30.580.111
|
|
OTROS EGRESOS FINANCIEROS |
-2.398.424
|
-4.679.572
|
-4.531.814
|
-3.868.565
|
-5.757.985
|
|
CARGO POR INCOBRABILIDAD |
-1.653.194
|
-4.212.944
|
-3.947.238
|
-4.948.454
|
-4.742.064
|
|
INGRESOS POR SERVICIOS |
6.844.234
|
9.651.313
|
9.570.545
|
10.451.200
|
9.064.159
|
|
EGRESOS POR SERVICIOS |
-3.055.887
|
-2.657.781
|
-3.922.960
|
-4.497.440
|
-4.215.720
|
|
GASTOS DE ADMINISTRACIÓN |
-9.634.609
|
-14.369.944
|
-15.917.482
|
-17.122.942
|
-17.446.919
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
145.257
|
286.748
|
263.219
|
269.981
|
282.085
|
|
OTROS |
671.261
|
1.579.362
|
2.367.739
|
766.368
|
-469.908
|
|
IMPUESTO A LAS GANANCIAS |
-1.885.981
|
-4.054.542
|
-6.913.866
|
-6.595.630
|
-2.326.617
|
|
OTRO RESULTADO INTEGRAL |
|
1.549.120
|
864.101
|
770.756
|
-698.150
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.932.487
|
15.600.555
|
20.114.100
|
20.705.204
|
21.555.189
|
|
CONTINGENTES ACREEDORAS |
331.466.911
|
66.638.827
|
76.210.295
|
78.271.069
|
69.444.088
|
|
DE CONTROL ACREEDORAS |
2.485.719.282
|
36.611.199
|
36.979.606
|
50.430.355
|
45.136.121
|
|
DE DERIVADOS ACREEDORAS |
233.586.945
|
182.890.191
|
157.911.234
|
211.491.302
|
241.267.222
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
11.071.623
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
331.466.911
|
377.667.672
|
426.080.240
|
431.945.111
|
427.637.537
|
|
DE CONTROL DEUDORAS |
2.475.786.795
|
2.780.916.233
|
2.862.897.560
|
2.954.307.115
|
3.083.770.649
|
|
DE DERIVADOS DEUDORAS |
233.586.945
|
183.011.483
|
194.293.080
|
218.357.904
|
245.854.210
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.071.623
|
7.928.083
|
7.923.447
|
8.212.088
|
8.437.471
|
