(*) 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 |
Feb-2020 |
Mar-2020 |
Abr-2020 |
|
|
|
|
|
|
|
A C T I V O |
2.206.044.642
|
2.543.316.783
|
2.753.004.477
|
2.899.318.317
|
2.935.559.259
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
436.438.144
|
535.268.597
|
438.967.725
|
691.355.489
|
454.906.370
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
752.866.395
|
653.287.135
|
935.713.268
|
795.617.245
|
816.257.438
|
|
PRÉSTAMOS |
802.674.077
|
989.156.864
|
1.005.690.384
|
1.018.154.000
|
993.141.728
|
|
SECTOR PÚBLICO NO FINANCIERO |
45.807.233
|
94.583.405
|
98.854.515
|
101.473.725
|
71.100.546
|
|
SECTOR FINANCIERO |
13.284.393
|
10.755.921
|
10.698.324
|
11.495.925
|
10.532.086
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
779.900.649
|
948.400.341
|
954.283.416
|
966.424.651
|
975.979.926
|
|
ADELANTOS |
16.722.129
|
20.778.010
|
19.670.504
|
21.774.349
|
20.307.750
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
155.553.708
|
166.065.171
|
162.440.635
|
161.479.507
|
184.240.484
|
|
HIPOTECARIOS |
165.023.557
|
173.363.945
|
172.787.751
|
172.397.533
|
171.885.975
|
|
PRENDARIOS |
20.019.505
|
17.095.364
|
16.157.749
|
15.972.416
|
15.625.023
|
|
PERSONALES |
151.069.237
|
144.832.257
|
146.167.565
|
147.315.551
|
144.172.679
|
|
OTROS |
213.816.003
|
285.363.404
|
280.072.718
|
282.525.530
|
269.599.320
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
68.478.085
|
152.539.351
|
168.614.165
|
176.812.866
|
181.633.333
|
|
COBROS NO APLICADOS |
-133.372
|
-211.990
|
-206.592
|
-216.346
|
-354.150
|
|
INTERESES DOCUMENTADOS |
-3.204.298
|
-2.064.762
|
-1.601.471
|
-1.363.592
|
-1.100.141
|
|
AJUSTES NIIF |
-7.443.905
|
-9.360.409
|
-9.819.608
|
-10.273.163
|
-10.030.347
|
|
PREVISIONES |
-36.318.198
|
-64.582.803
|
-58.145.871
|
-61.240.301
|
-64.470.830
|
|
OTROS CRED.POR INTERM.FINAN. |
48.845.247
|
157.397.948
|
98.913.631
|
115.023.804
|
382.710.249
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.047.457
|
5.294.860
|
5.080.976
|
5.049.829
|
4.922.896
|
|
PART. EN OTRAS SOCIEDADES |
28.996.354
|
32.750.570
|
35.673.050
|
34.144.723
|
33.407.759
|
|
EN ENTIDADES FINANCIERAS |
7.441.614
|
7.572.661
|
7.687.779
|
7.687.779
|
7.687.784
|
|
OTRAS |
21.559.516
|
25.205.230
|
28.012.592
|
26.493.326
|
25.756.357
|
|
DETERIORO DE VALOR |
-4.776
|
-27.321
|
-27.321
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
49.645.718
|
57.188.628
|
52.078.869
|
52.409.998
|
58.595.724
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
55.477.924
|
64.837.728
|
129.228.293
|
133.330.078
|
135.475.576
|
|
BIENES DIVERSOS |
1.903.725
|
2.833.633
|
4.868.578
|
5.054.888
|
5.121.845
|
|
ACTIVOS INTANGIBLES |
1.149.454
|
1.881.488
|
3.298.738
|
3.370.602
|
3.390.159
|
|
FILIALES EN EL EXTERIOR |
26.850.453
|
42.666.579
|
42.987.040
|
44.969.188
|
46.678.400
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
149.694
|
752.753
|
503.925
|
838.473
|
951.115
|
|
P A S I V O |
1.979.126.803
|
2.283.135.187
|
2.422.155.646
|
2.561.000.435
|
2.575.694.691
|
|
DEPÓSITOS |
1.796.873.037
|
2.059.642.678
|
2.177.836.779
|
2.319.082.412
|
2.342.661.296
|
|
SECTOR PÚBLICO NO FINANCIERO |
730.152.154
|
622.334.781
|
640.933.434
|
683.193.256
|
636.199.543
|
|
SECTOR FINANCIERO |
9.954.752
|
14.740.374
|
15.522.219
|
19.206.903
|
25.254.031
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.056.766.131
|
1.422.567.523
|
1.521.381.126
|
1.616.682.253
|
1.681.207.722
|
|
CUENTAS CORRIENTES |
103.805.987
|
146.011.081
|
156.790.726
|
177.743.198
|
195.615.015
|
|
CAJA DE AHORROS |
350.392.987
|
451.847.493
|
455.173.480
|
504.997.126
|
537.961.540
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
534.646.167
|
723.467.716
|
803.956.614
|
785.689.197
|
787.858.835
|
|
OTROS |
50.981.198
|
75.254.904
|
75.849.462
|
120.439.900
|
134.830.667
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
16.939.792
|
25.986.329
|
29.610.844
|
27.812.832
|
24.941.665
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
95.497.297
|
123.947.437
|
121.656.747
|
117.958.451
|
109.118.559
|
|
OBLIGACIONES DIVERSAS |
60.299.504
|
58.433.479
|
76.594.800
|
76.955.202
|
77.760.214
|
|
PROVISIONES |
26.131.464
|
40.670.882
|
44.796.889
|
43.193.260
|
43.754.836
|
|
OBLIGACIONES SUBORDINADAS |
2.419
|
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
323.082
|
440.711
|
1.270.431
|
3.811.110
|
2.399.786
|
|
P A T R I M O N I O N E T O |
226.917.839
|
260.181.596
|
330.848.831
|
338.317.882
|
359.864.568
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
138.112.936
|
209.091.477
|
379.204.585
|
383.347.258
|
404.592.290
|
|
RESULTADOS NO ASIGNADOS |
88.804.903
|
51.090.119
|
-48.355.754
|
-45.029.376
|
-44.727.722
|
|
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 |
73.072.913
|
47.041.990
|
8.348.668
|
3.932.780
|
20.236.790
|
|
INGRESOS FINANCIEROS |
401.621.275
|
654.961.269
|
110.208.534
|
165.035.961
|
209.528.609
|
|
POR INTERESES |
296.175.390
|
439.171.087
|
79.057.923
|
117.378.548
|
146.868.083
|
|
OTROS INGRESOS FINANCIEROS |
105.445.885
|
215.790.182
|
31.150.611
|
47.657.413
|
62.660.526
|
|
EGRESOS FINANCIEROS |
-247.854.678
|
-465.885.173
|
-67.891.203
|
-102.579.883
|
-127.970.981
|
|
POR INTERESES |
-217.908.998
|
-426.711.098
|
-60.310.911
|
-89.102.122
|
-111.238.712
|
|
OTROS EGRESOS FINANCIEROS |
-29.945.680
|
-39.174.075
|
-7.580.292
|
-13.477.761
|
-16.732.269
|
|
CARGO POR INCOBRABILIDAD |
-17.616.841
|
-46.791.751
|
-8.993.204
|
-13.357.572
|
-17.210.646
|
|
INGRESOS POR SERVICIOS |
34.597.530
|
50.330.833
|
9.911.867
|
14.595.124
|
19.360.233
|
|
EGRESOS POR SERVICIOS |
-16.021.168
|
-24.304.822
|
-4.385.681
|
-6.751.379
|
-9.085.813
|
|
GASTOS DE ADMINISTRACIÓN |
-97.520.847
|
-145.915.329
|
-29.376.324
|
-44.097.636
|
-59.695.653
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.927.161
|
8.640.073
|
9.657.745
|
11.479.976
|
12.327.380
|
|
RESULTADO MONETARIO |
|
|
3.673.613
|
9.422.911
|
10.081.538
|
|
OTROS |
644.339
|
4.186.596
|
-1.688.856
|
-2.817.716
|
-4.565.220
|
|
IMPUESTO A LAS GANANCIAS |
-20.194.855
|
5.090.022
|
-6.506.553
|
-8.368.333
|
-3.506.419
|
|
OTRO RESULTADO INTEGRAL |
27.490.997
|
6.730.272
|
-6.261.270
|
-18.628.673
|
-9.026.238
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.495.589
|
28.707.387
|
30.371.620
|
31.746.789
|
32.900.593
|
|
CONTINGENTES ACREEDORAS |
52.781.731
|
81.138.631
|
187.719.081
|
182.467.742
|
200.049.370
|
|
DE CONTROL ACREEDORAS |
4.080.255
|
22.919.593
|
6.964.222
|
15.343.827
|
25.168.197
|
|
DE DERIVADOS ACREEDORAS |
6.543.980
|
746.400
|
1.931.979
|
1.737.877
|
1.224.662
|
|
CONTINGENTES DEUDORAS |
909.431.843
|
1.382.956.164
|
1.392.991.934
|
1.416.564.935
|
1.439.847.791
|
|
DE CONTROL DEUDORAS |
701.781.633
|
1.414.268.947
|
1.046.684.155
|
968.177.435
|
1.357.980.816
|
|
DE DERIVADOS DEUDORAS |
9.940.483
|
3.111.885
|
3.595.994
|
3.280.006
|
2.871.923
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
500.726.284
|
707.190.534
|
728.343.097
|
739.007.523
|
775.334.618
|
