(*) 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-2019 |
Dic-2020 |
Ene-2021 |
Feb-2021 |
Mar-2021 |
|
|
|
|
|
|
|
A C T I V O |
4.091.928.066
|
6.702.993.760
|
6.780.996.431
|
7.019.798.850
|
7.310.126.004
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.086.035.383
|
1.375.901.948
|
1.443.075.680
|
1.484.982.818
|
1.453.554.013
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
704.494.734
|
1.517.383.950
|
1.654.155.036
|
1.646.647.370
|
1.713.051.984
|
|
PRÉSTAMOS |
1.651.169.621
|
2.171.554.205
|
2.188.655.170
|
2.228.335.548
|
2.274.096.650
|
|
SECTOR PÚBLICO NO FINANCIERO |
9.546.630
|
11.502.368
|
11.433.896
|
10.959.562
|
11.034.941
|
|
SECTOR FINANCIERO |
42.570.049
|
56.544.518
|
42.671.095
|
45.264.038
|
46.933.846
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.688.934.450
|
2.225.446.442
|
2.256.909.236
|
2.295.502.240
|
2.337.954.375
|
|
ADELANTOS |
202.405.044
|
232.150.540
|
267.316.193
|
275.368.574
|
226.661.683
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
283.371.828
|
430.110.650
|
436.794.569
|
447.455.856
|
454.164.728
|
|
HIPOTECARIOS |
64.516.839
|
66.639.492
|
68.021.172
|
69.996.758
|
72.680.909
|
|
PRENDARIOS |
37.057.087
|
49.660.069
|
51.554.552
|
53.202.360
|
57.605.466
|
|
PERSONALES |
229.611.800
|
252.002.605
|
257.419.029
|
265.658.677
|
277.973.063
|
|
OTROS |
798.281.670
|
1.079.252.545
|
1.052.286.795
|
1.052.710.213
|
1.114.245.211
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
100.062.431
|
147.584.899
|
155.284.913
|
162.122.386
|
165.290.473
|
|
COBROS NO APLICADOS |
-179.294
|
-396.637
|
-523.168
|
-346.216
|
-573.076
|
|
INTERESES DOCUMENTADOS |
-9.540.203
|
-13.204.624
|
-13.065.208
|
-12.831.049
|
-12.621.459
|
|
AJUSTES NIIF |
-16.652.752
|
-18.353.097
|
-18.179.611
|
-17.835.319
|
-17.472.623
|
|
PREVISIONES |
-89.881.508
|
-121.939.123
|
-122.359.057
|
-123.390.292
|
-121.826.512
|
|
OTROS CRED.POR INTERM.FINAN. |
305.678.457
|
970.466.672
|
802.840.185
|
949.444.169
|
1.131.174.152
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
16.053.263
|
15.692.905
|
16.209.676
|
16.967.501
|
17.983.212
|
|
PART. EN OTRAS SOCIEDADES |
47.080.670
|
84.913.146
|
88.718.237
|
91.647.716
|
95.901.096
|
|
EN ENTIDADES FINANCIERAS |
34.576.450
|
61.527.557
|
64.146.020
|
66.348.775
|
69.573.824
|
|
OTRAS |
12.504.220
|
23.385.589
|
24.572.217
|
25.298.941
|
26.327.272
|
|
CRÉDITOS DIVERSOS |
109.467.321
|
183.882.394
|
191.137.814
|
192.979.564
|
195.779.883
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
135.553.313
|
300.917.672
|
311.729.527
|
321.151.450
|
336.063.236
|
|
BIENES DIVERSOS |
15.709.536
|
34.291.244
|
34.914.570
|
35.696.220
|
37.513.888
|
|
ACTIVOS INTANGIBLES |
19.437.596
|
46.601.094
|
48.150.674
|
50.279.122
|
53.141.869
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.248.172
|
1.388.530
|
1.409.862
|
1.667.372
|
1.866.021
|
|
P A S I V O |
3.459.164.035
|
5.561.498.020
|
5.588.827.240
|
5.781.474.047
|
6.013.597.572
|
|
DEPÓSITOS |
2.763.658.490
|
4.745.214.157
|
4.805.368.447
|
4.977.960.545
|
5.140.333.621
|
|
SECTOR PÚBLICO NO FINANCIERO |
140.863.656
|
361.962.194
|
390.856.176
|
420.066.554
|
412.919.314
|
|
SECTOR FINANCIERO |
3.138.023
|
8.728.621
|
6.000.519
|
7.675.532
|
6.830.881
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.619.656.811
|
4.374.523.342
|
4.408.511.752
|
4.550.218.459
|
4.720.583.426
|
|
CUENTAS CORRIENTES |
550.908.369
|
1.009.328.788
|
990.893.321
|
1.017.054.171
|
1.053.353.384
|
|
CAJA DE AHORROS |
1.175.959.772
|
1.799.450.683
|
1.749.942.256
|
1.748.264.995
|
1.800.837.030
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
813.060.345
|
1.470.793.921
|
1.565.089.797
|
1.677.492.428
|
1.757.571.486
|
|
OTROS |
52.716.062
|
60.750.688
|
63.587.305
|
63.480.753
|
62.707.033
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
27.012.263
|
34.199.262
|
38.999.073
|
43.926.112
|
46.114.493
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
422.810.912
|
418.858.852
|
382.052.178
|
403.711.041
|
471.356.760
|
|
OBLIGACIONES DIVERSAS |
182.179.324
|
270.218.068
|
271.826.073
|
268.230.186
|
267.141.675
|
|
PROVISIONES |
29.288.563
|
43.792.083
|
44.697.179
|
43.836.502
|
44.323.395
|
|
OBLIGACIONES SUBORDINADAS |
58.255.482
|
79.304.566
|
81.841.244
|
84.628.330
|
87.004.685
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.971.264
|
4.110.294
|
3.042.119
|
3.107.443
|
3.437.436
|
|
P A T R I M O N I O N E T O |
632.764.031
|
1.141.495.740
|
1.192.169.191
|
1.238.324.803
|
1.296.528.432
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
342.928.122
|
1.316.391.652
|
1.382.347.467
|
1.432.963.974
|
1.438.700.309
|
|
RESULTADOS NO ASIGNADOS |
289.835.909
|
-174.895.912
|
-190.178.276
|
-194.639.171
|
-142.171.877
|
|
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 |
293.250.410
|
179.494.209
|
4.803.333
|
8.411.546
|
8.390.655
|
|
INGRESOS FINANCIEROS |
1.114.507.657
|
1.449.890.433
|
134.576.441
|
268.798.139
|
425.288.341
|
|
POR INTERESES |
809.866.710
|
1.106.901.166
|
104.136.362
|
207.112.014
|
329.415.126
|
|
OTROS INGRESOS FINANCIEROS |
304.640.947
|
342.989.267
|
30.440.079
|
61.686.125
|
95.873.215
|
|
EGRESOS FINANCIEROS |
-532.584.893
|
-669.374.354
|
-69.273.309
|
-139.304.758
|
-223.725.612
|
|
POR INTERESES |
-447.389.049
|
-520.556.615
|
-58.373.303
|
-116.359.076
|
-185.852.236
|
|
OTROS EGRESOS FINANCIEROS |
-85.195.844
|
-148.817.739
|
-10.900.006
|
-22.945.682
|
-37.873.376
|
|
CARGO POR INCOBRABILIDAD |
-77.013.872
|
-102.836.072
|
-4.326.226
|
-8.072.789
|
-11.404.329
|
|
INGRESOS POR SERVICIOS |
153.973.654
|
234.139.384
|
19.189.961
|
38.159.886
|
62.452.079
|
|
EGRESOS POR SERVICIOS |
-67.457.395
|
-101.757.026
|
-9.025.385
|
-17.854.217
|
-28.858.673
|
|
GASTOS DE ADMINISTRACIÓN |
-282.453.587
|
-449.798.931
|
-38.332.531
|
-79.219.815
|
-122.046.988
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
5.650.561
|
12.244.531
|
2.968.241
|
5.973.470
|
7.856.599
|
|
RESULTADO MONETARIO |
|
-116.036.074
|
-26.582.334
|
-51.966.716
|
-86.275.863
|
|
OTROS |
21.243.018
|
2.601.258
|
-589.481
|
-1.307.447
|
-2.950.177
|
|
IMPUESTO A LAS GANANCIAS |
-52.897.714
|
-92.640.069
|
-5.649.622
|
-9.512.806
|
-10.813.584
|
|
OTRO RESULTADO INTEGRAL |
10.282.981
|
13.061.129
|
1.847.578
|
2.718.599
|
-1.131.138
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
44.323.509
|
82.255.833
|
83.588.805
|
85.526.311
|
85.604.547
|
|
CONTINGENTES ACREEDORAS |
97.750.231
|
1.622.818.516
|
1.808.086.526
|
1.817.975.094
|
1.731.336.843
|
|
DE CONTROL ACREEDORAS |
73.036.586
|
89.243.980
|
77.512.643
|
84.296.840
|
86.251.525
|
|
DE DERIVADOS ACREEDORAS |
191.460.341
|
435.898.342
|
400.691.284
|
394.286.980
|
388.755.719
|
|
CONTINGENTES DEUDORAS |
610.603.418
|
866.638.496
|
896.635.058
|
922.180.387
|
938.415.430
|
|
DE CONTROL DEUDORAS |
4.032.241.918
|
7.306.454.592
|
7.503.516.568
|
7.780.566.244
|
8.184.129.126
|
|
DE DERIVADOS DEUDORAS |
191.302.713
|
422.909.921
|
368.787.460
|
334.046.750
|
323.571.869
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
135.450.801
|
134.010.477
|
137.125.597
|
138.014.190
|
146.165.222
|
