(*) 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 |
Oct-2020 |
Nov-2020 |
Dic-2020 |
|
|
|
|
|
|
|
A C T I V O |
3.234.660.227
|
4.091.928.066
|
6.170.719.699
|
6.375.087.972
|
6.702.993.760
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
953.244.980
|
1.086.035.383
|
1.181.517.664
|
1.282.137.035
|
1.375.901.948
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
523.332.012
|
704.494.734
|
1.380.954.273
|
1.442.924.638
|
1.517.383.950
|
|
PRÉSTAMOS |
1.398.031.763
|
1.651.169.621
|
2.040.782.488
|
2.101.945.525
|
2.171.554.205
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.543.786
|
9.546.630
|
12.978.857
|
11.354.723
|
11.502.368
|
|
SECTOR FINANCIERO |
44.645.200
|
42.570.049
|
41.333.553
|
49.792.682
|
56.544.518
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.397.104.539
|
1.688.934.450
|
2.096.927.175
|
2.153.170.142
|
2.225.446.442
|
|
ADELANTOS |
139.782.954
|
202.405.044
|
249.950.250
|
246.288.982
|
232.150.540
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
227.654.182
|
283.371.828
|
407.673.944
|
409.834.068
|
430.110.650
|
|
HIPOTECARIOS |
59.575.143
|
64.516.839
|
66.665.837
|
66.698.270
|
66.639.492
|
|
PRENDARIOS |
41.799.163
|
37.057.087
|
46.264.265
|
48.306.083
|
49.660.069
|
|
PERSONALES |
244.977.208
|
229.611.800
|
243.107.328
|
248.184.319
|
252.002.605
|
|
OTROS |
650.658.263
|
798.281.670
|
980.616.115
|
1.025.927.285
|
1.079.252.545
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
49.521.962
|
100.062.431
|
131.431.605
|
138.664.246
|
147.584.899
|
|
COBROS NO APLICADOS |
-219.297
|
-179.294
|
-379.941
|
-319.048
|
-396.637
|
|
INTERESES DOCUMENTADOS |
-8.860.535
|
-9.540.203
|
-11.593.948
|
-12.683.573
|
-13.204.624
|
|
AJUSTES NIIF |
-7.784.504
|
-16.652.752
|
-16.808.280
|
-17.730.490
|
-18.353.097
|
|
PREVISIONES |
-47.261.762
|
-89.881.508
|
-110.457.097
|
-112.372.022
|
-121.939.123
|
|
OTROS CRED.POR INTERM.FINAN. |
138.344.491
|
305.678.457
|
939.827.994
|
898.428.974
|
970.466.672
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
19.045.283
|
16.053.263
|
14.924.852
|
15.238.259
|
15.692.905
|
|
PART. EN OTRAS SOCIEDADES |
31.988.898
|
47.080.670
|
78.847.057
|
81.929.055
|
84.913.146
|
|
EN ENTIDADES FINANCIERAS |
22.783.519
|
34.576.450
|
56.961.638
|
59.143.394
|
61.527.557
|
|
OTRAS |
9.205.379
|
12.504.220
|
21.885.419
|
22.785.661
|
23.385.589
|
|
CRÉDITOS DIVERSOS |
63.474.388
|
109.467.321
|
188.917.318
|
196.464.817
|
183.882.394
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
82.786.023
|
135.553.313
|
271.179.129
|
279.292.271
|
300.917.672
|
|
BIENES DIVERSOS |
11.041.726
|
15.709.536
|
30.633.588
|
31.308.419
|
34.291.244
|
|
ACTIVOS INTANGIBLES |
12.735.185
|
19.437.596
|
41.544.427
|
43.688.518
|
46.601.094
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
635.478
|
1.248.172
|
1.590.909
|
1.730.461
|
1.388.530
|
|
P A S I V O |
2.862.124.109
|
3.459.164.035
|
5.117.737.018
|
5.291.277.643
|
5.561.498.020
|
|
DEPÓSITOS |
2.275.692.269
|
2.763.658.490
|
4.291.291.361
|
4.389.138.842
|
4.745.214.157
|
|
SECTOR PÚBLICO NO FINANCIERO |
134.698.730
|
140.863.656
|
361.106.740
|
366.582.037
|
361.962.194
|
|
SECTOR FINANCIERO |
3.028.869
|
3.138.023
|
6.740.883
|
5.853.219
|
8.728.621
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.137.964.670
|
2.619.656.811
|
3.923.443.738
|
4.016.703.586
|
4.374.523.342
|
|
CUENTAS CORRIENTES |
292.886.085
|
550.908.369
|
953.081.949
|
983.889.374
|
1.009.328.788
|
|
CAJA DE AHORROS |
1.044.330.617
|
1.175.959.772
|
1.529.291.861
|
1.577.859.302
|
1.799.450.683
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
736.662.521
|
813.060.345
|
1.351.204.263
|
1.356.931.892
|
1.470.793.921
|
|
OTROS |
37.775.152
|
52.716.062
|
61.021.370
|
68.021.142
|
60.750.688
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
26.310.295
|
27.012.263
|
28.844.295
|
30.001.876
|
34.199.262
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
436.794.673
|
422.810.912
|
465.449.473
|
514.764.140
|
418.858.852
|
|
OBLIGACIONES DIVERSAS |
98.904.251
|
182.179.324
|
237.648.723
|
263.431.532
|
270.218.068
|
|
PROVISIONES |
12.470.280
|
29.288.563
|
46.723.636
|
44.352.129
|
43.792.083
|
|
OBLIGACIONES SUBORDINADAS |
36.775.131
|
58.255.482
|
74.267.708
|
76.372.654
|
79.304.566
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.487.505
|
2.971.264
|
2.356.117
|
3.218.346
|
4.110.294
|
|
P A T R I M O N I O N E T O |
372.536.118
|
632.764.031
|
1.052.982.681
|
1.083.810.329
|
1.141.495.740
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
240.759.456
|
342.928.122
|
1.194.103.007
|
1.231.471.177
|
1.316.391.652
|
|
RESULTADOS NO ASIGNADOS |
131.776.662
|
289.835.909
|
-141.120.326
|
-147.660.848
|
-174.895.912
|
|
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 |
111.224.829
|
293.250.410
|
130.399.874
|
139.650.364
|
179.494.209
|
|
INGRESOS FINANCIEROS |
555.003.774
|
1.114.507.657
|
1.111.037.841
|
1.263.420.800
|
1.449.890.433
|
|
POR INTERESES |
430.972.123
|
809.866.710
|
850.111.052
|
967.095.423
|
1.106.901.166
|
|
OTROS INGRESOS FINANCIEROS |
124.031.651
|
304.640.947
|
260.926.789
|
296.325.377
|
342.989.267
|
|
EGRESOS FINANCIEROS |
-278.665.294
|
-532.584.893
|
-547.453.114
|
-641.326.648
|
-669.374.354
|
|
POR INTERESES |
-222.752.515
|
-447.389.049
|
-387.313.506
|
-448.272.437
|
-520.556.615
|
|
OTROS EGRESOS FINANCIEROS |
-55.912.779
|
-85.195.844
|
-160.139.608
|
-193.054.211
|
-148.817.739
|
|
CARGO POR INCOBRABILIDAD |
-39.753.333
|
-77.013.872
|
-77.860.636
|
-85.757.080
|
-102.836.072
|
|
INGRESOS POR SERVICIOS |
112.884.642
|
153.973.654
|
182.046.929
|
206.343.580
|
234.139.384
|
|
EGRESOS POR SERVICIOS |
-45.637.489
|
-67.457.395
|
-78.147.124
|
-88.803.456
|
-101.757.026
|
|
GASTOS DE ADMINISTRACIÓN |
-178.127.064
|
-282.453.587
|
-347.667.726
|
-395.109.282
|
-449.798.931
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
4.639.109
|
5.650.561
|
9.418.623
|
10.369.146
|
12.244.531
|
|
RESULTADO MONETARIO |
|
|
-33.215.682
|
-42.263.130
|
-116.036.074
|
|
OTROS |
10.554.577
|
21.243.018
|
327.593
|
2.521.512
|
2.601.258
|
|
IMPUESTO A LAS GANANCIAS |
-38.612.896
|
-52.897.714
|
-74.414.696
|
-82.777.902
|
-92.640.069
|
|
OTRO RESULTADO INTEGRAL |
8.938.803
|
10.282.981
|
-13.672.134
|
-6.967.176
|
13.061.129
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
22.099.674
|
44.323.509
|
77.904.560
|
81.588.144
|
82.255.833
|
|
CONTINGENTES ACREEDORAS |
77.924.954
|
97.750.231
|
1.618.096.831
|
1.637.921.114
|
1.622.818.516
|
|
DE CONTROL ACREEDORAS |
39.690.757
|
73.036.586
|
91.399.624
|
97.808.072
|
89.243.980
|
|
DE DERIVADOS ACREEDORAS |
221.970.649
|
191.460.341
|
536.002.890
|
496.262.078
|
435.898.342
|
|
CONTINGENTES DEUDORAS |
490.597.058
|
610.603.418
|
850.619.695
|
855.724.057
|
866.638.496
|
|
DE CONTROL DEUDORAS |
3.347.340.417
|
4.032.241.918
|
6.753.787.002
|
6.946.057.309
|
7.306.454.592
|
|
DE DERIVADOS DEUDORAS |
204.662.752
|
191.302.713
|
519.525.603
|
486.418.468
|
422.909.921
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
135.745.227
|
135.450.801
|
133.057.161
|
133.708.239
|
134.010.477
|
