(*) 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 |
1.656.976.891
|
2.654.622.457
|
3.027.957.559
|
3.148.071.737
|
3.279.076.964
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
297.137.407
|
806.227.469
|
843.886.029
|
823.860.697
|
809.024.594
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
253.223.561
|
415.867.867
|
656.424.591
|
766.387.201
|
613.640.358
|
|
PRÉSTAMOS |
876.894.603
|
1.163.162.109
|
1.221.286.743
|
1.250.502.417
|
1.399.133.757
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.248.810
|
2.824.257
|
1.736.304
|
1.065.001
|
1.436.041
|
|
SECTOR FINANCIERO |
30.248.505
|
39.234.585
|
32.029.383
|
31.104.261
|
35.599.882
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
863.386.682
|
1.159.240.297
|
1.245.205.469
|
1.278.430.296
|
1.427.049.492
|
|
ADELANTOS |
91.699.182
|
124.754.806
|
136.158.402
|
133.178.257
|
155.039.101
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
185.744.008
|
201.658.170
|
197.515.343
|
199.355.248
|
229.213.332
|
|
HIPOTECARIOS |
29.255.969
|
50.153.641
|
50.356.799
|
50.767.451
|
53.088.960
|
|
PRENDARIOS |
34.435.143
|
39.587.212
|
39.153.933
|
39.204.095
|
40.505.653
|
|
PERSONALES |
140.888.756
|
167.255.845
|
163.591.564
|
162.282.569
|
160.874.930
|
|
OTROS |
368.128.453
|
547.712.171
|
616.168.506
|
649.089.759
|
743.493.712
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
13.235.171
|
43.181.226
|
57.816.760
|
60.382.506
|
65.379.885
|
|
COBROS NO APLICADOS |
|
-88.301
|
-87.099
|
-146.099
|
-315.401
|
|
INTERESES DOCUMENTADOS |
|
-7.741.874
|
-7.579.252
|
-7.418.270
|
-7.462.853
|
|
AJUSTES NIIF |
|
-7.232.599
|
-7.889.487
|
-8.265.220
|
-12.767.827
|
|
PREVISIONES |
-19.989.394
|
-38.137.030
|
-57.684.413
|
-60.097.141
|
-64.951.658
|
|
OTROS CRED.POR INTERM.FINAN. |
130.468.378
|
107.910.432
|
118.932.838
|
113.098.929
|
246.514.222
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.425.936
|
13.985.856
|
12.444.902
|
12.138.201
|
12.760.464
|
|
PART. EN OTRAS SOCIEDADES |
17.574.646
|
13.536.790
|
16.735.868
|
16.633.034
|
17.022.084
|
|
EN ENTIDADES FINANCIERAS |
7.131.082
|
7.765.451
|
9.325.910
|
9.533.962
|
9.891.482
|
|
OTRAS |
10.443.564
|
5.771.339
|
7.409.958
|
7.099.072
|
7.130.602
|
|
CRÉDITOS DIVERSOS |
28.819.346
|
48.988.227
|
53.621.792
|
59.607.564
|
68.015.560
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
22.680.851
|
67.422.330
|
84.330.736
|
84.955.679
|
91.430.987
|
|
BIENES DIVERSOS |
7.789.589
|
6.116.236
|
6.164.691
|
6.520.047
|
6.599.315
|
|
ACTIVOS INTANGIBLES |
8.657.976
|
10.958.537
|
13.411.903
|
13.965.910
|
14.311.475
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
304.598
|
446.604
|
717.466
|
402.058
|
624.148
|
|
P A S I V O |
1.461.149.961
|
2.372.208.298
|
2.672.236.621
|
2.776.509.312
|
2.900.060.283
|
|
DEPÓSITOS |
1.124.237.965
|
1.897.440.630
|
2.175.315.848
|
2.267.109.520
|
2.348.123.842
|
|
SECTOR PÚBLICO NO FINANCIERO |
28.512.316
|
55.584.534
|
58.622.563
|
57.889.278
|
61.516.803
|
|
SECTOR FINANCIERO |
816.768
|
2.248.781
|
2.211.273
|
2.316.585
|
2.201.213
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.094.908.881
|
1.839.607.315
|
2.114.482.012
|
2.206.903.657
|
2.284.405.826
|
|
CUENTAS CORRIENTES |
204.371.849
|
242.619.362
|
264.522.379
|
279.286.857
|
330.692.612
|
|
CAJA DE AHORROS |
513.291.567
|
930.646.694
|
1.075.874.441
|
1.108.444.036
|
1.133.273.187
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
344.665.288
|
616.396.373
|
714.836.908
|
760.125.303
|
757.962.385
|
|
OTROS |
26.406.825
|
27.855.332
|
33.374.541
|
34.481.400
|
36.842.724
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.173.352
|
22.089.554
|
25.873.743
|
24.566.061
|
25.634.918
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
271.260.944
|
349.776.908
|
335.588.321
|
337.907.457
|
360.749.115
|
|
OBLIGACIONES DIVERSAS |
38.534.579
|
76.464.305
|
102.488.834
|
111.215.488
|
114.951.336
|
|
PROVISIONES |
6.531.375
|
10.838.674
|
16.592.635
|
16.869.793
|
17.879.102
|
|
OBLIGACIONES SUBORDINADAS |
644.671
|
36.399.744
|
40.903.988
|
41.967.959
|
56.814.555
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
19.940.427
|
1.288.037
|
1.346.995
|
1.439.095
|
1.542.333
|
|
P A T R I M O N I O N E T O |
195.826.930
|
282.414.159
|
355.720.938
|
371.562.425
|
379.016.681
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
152.236.817
|
180.941.426
|
254.680.693
|
254.855.615
|
243.300.758
|
|
RESULTADOS NO ASIGNADOS |
43.590.113
|
101.472.733
|
101.040.245
|
116.706.810
|
135.715.923
|
|
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
|
16.154.647
|
16.335.624
|
10.842.438
|
|
INGRESOS FINANCIEROS |
22.214.156
|
53.725.593
|
73.045.877
|
71.299.505
|
74.356.265
|
|
POR INTERESES |
19.279.790
|
41.598.359
|
52.524.011
|
52.956.273
|
61.271.875
|
|
OTROS INGRESOS FINANCIEROS |
2.934.366
|
12.127.234
|
20.521.866
|
18.343.232
|
13.084.390
|
|
EGRESOS FINANCIEROS |
-9.023.219
|
-30.270.327
|
-36.338.096
|
-33.846.253
|
-38.315.034
|
|
POR INTERESES |
-6.624.795
|
-25.590.755
|
-30.580.111
|
-30.364.094
|
-32.836.750
|
|
OTROS EGRESOS FINANCIEROS |
-2.398.424
|
-4.679.572
|
-5.757.985
|
-3.482.159
|
-5.478.284
|
|
CARGO POR INCOBRABILIDAD |
-1.653.194
|
-4.212.944
|
-4.742.064
|
-4.165.526
|
-4.835.849
|
|
INGRESOS POR SERVICIOS |
6.844.234
|
9.651.313
|
9.064.159
|
10.569.028
|
10.149.545
|
|
EGRESOS POR SERVICIOS |
-3.055.887
|
-2.657.781
|
-4.215.720
|
-4.469.280
|
-5.246.241
|
|
GASTOS DE ADMINISTRACIÓN |
-9.634.609
|
-14.369.944
|
-17.446.919
|
-16.943.252
|
-18.494.427
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
145.257
|
286.748
|
282.085
|
302.883
|
366.588
|
|
OTROS |
671.261
|
1.579.362
|
-469.908
|
-1.054.272
|
-998.634
|
|
IMPUESTO A LAS GANANCIAS |
-1.885.981
|
-4.054.542
|
-2.326.617
|
-6.060.594
|
2.116.277
|
|
OTRO RESULTADO INTEGRAL |
|
1.549.120
|
-698.150
|
703.385
|
-8.256.052
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.932.487
|
15.600.555
|
21.555.189
|
22.038.905
|
24.592.562
|
|
CONTINGENTES ACREEDORAS |
331.466.911
|
66.638.827
|
69.444.088
|
69.238.291
|
82.923.981
|
|
DE CONTROL ACREEDORAS |
2.485.719.282
|
36.611.199
|
45.136.121
|
55.230.954
|
49.425.631
|
|
DE DERIVADOS ACREEDORAS |
233.586.945
|
182.890.191
|
241.267.222
|
263.616.867
|
356.945.751
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
11.071.623
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
331.466.911
|
377.667.672
|
427.637.537
|
432.804.774
|
482.895.121
|
|
DE CONTROL DEUDORAS |
2.475.786.795
|
2.780.916.233
|
3.077.265.278
|
3.720.624.644
|
4.398.469.758
|
|
DE DERIVADOS DEUDORAS |
233.586.945
|
183.011.483
|
245.854.210
|
285.866.614
|
364.289.280
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.071.623
|
7.928.083
|
8.437.471
|
8.426.066
|
8.499.012
|
