(*) 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 |
2.206.044.642
|
2.543.316.783
|
3.733.358.750
|
3.781.392.831
|
4.064.333.237
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
436.438.144
|
535.268.597
|
549.869.374
|
502.720.267
|
591.098.194
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
752.866.395
|
653.287.135
|
1.279.045.583
|
1.305.518.969
|
1.358.834.231
|
|
PRÉSTAMOS |
802.674.077
|
989.156.864
|
1.180.372.984
|
1.211.478.645
|
1.277.241.122
|
|
SECTOR PÚBLICO NO FINANCIERO |
45.807.233
|
94.583.405
|
75.781.073
|
77.288.133
|
86.231.876
|
|
SECTOR FINANCIERO |
13.284.393
|
10.755.921
|
8.763.500
|
8.610.514
|
8.384.674
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
779.900.649
|
948.400.341
|
1.175.960.352
|
1.215.142.810
|
1.274.977.754
|
|
ADELANTOS |
16.722.129
|
20.778.010
|
29.099.787
|
32.448.967
|
33.708.773
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
155.553.708
|
166.065.171
|
251.332.427
|
254.992.793
|
260.997.054
|
|
HIPOTECARIOS |
165.023.557
|
173.363.945
|
171.610.631
|
172.813.515
|
174.872.119
|
|
PRENDARIOS |
20.019.505
|
17.095.364
|
20.529.526
|
21.480.981
|
23.057.886
|
|
PERSONALES |
151.069.237
|
144.832.257
|
157.959.589
|
162.715.274
|
165.953.708
|
|
OTROS |
213.816.003
|
285.363.404
|
346.055.392
|
363.175.873
|
397.322.325
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
68.478.085
|
152.539.351
|
211.787.414
|
220.266.456
|
232.189.754
|
|
COBROS NO APLICADOS |
-133.372
|
-211.990
|
-320.454
|
-318.710
|
-424.146
|
|
INTERESES DOCUMENTADOS |
-3.204.298
|
-2.064.762
|
-2.444.542
|
-2.729.693
|
-2.915.312
|
|
AJUSTES NIIF |
-7.443.905
|
-9.360.409
|
-9.649.418
|
-9.702.646
|
-9.784.407
|
|
PREVISIONES |
-36.318.198
|
-64.582.803
|
-80.131.941
|
-89.562.812
|
-92.353.182
|
|
OTROS CRED.POR INTERM.FINAN. |
48.845.247
|
157.397.948
|
392.487.806
|
415.387.743
|
484.640.316
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
1.047.457
|
5.294.860
|
4.867.426
|
4.959.586
|
5.170.994
|
|
PART. EN OTRAS SOCIEDADES |
28.996.354
|
32.750.570
|
50.325.902
|
53.742.333
|
56.989.775
|
|
EN ENTIDADES FINANCIERAS |
7.441.614
|
7.572.661
|
14.285.742
|
14.734.393
|
15.322.019
|
|
OTRAS |
21.559.516
|
25.205.230
|
36.076.542
|
39.044.322
|
41.704.138
|
|
DETERIORO DE VALOR |
-4.776
|
-27.321
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
49.645.718
|
57.188.628
|
52.638.258
|
55.810.442
|
45.736.953
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
55.477.924
|
64.837.728
|
157.696.717
|
162.615.282
|
172.124.603
|
|
BIENES DIVERSOS |
1.903.725
|
2.833.633
|
6.176.826
|
6.528.198
|
6.746.954
|
|
ACTIVOS INTANGIBLES |
1.149.454
|
1.881.488
|
4.298.770
|
4.480.390
|
4.901.332
|
|
FILIALES EN EL EXTERIOR |
26.850.453
|
42.666.579
|
54.590.069
|
56.857.624
|
59.599.369
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
149.694
|
752.753
|
989.035
|
1.293.352
|
1.249.394
|
|
P A S I V O |
1.979.126.803
|
2.283.135.187
|
3.265.313.686
|
3.287.801.456
|
3.540.853.943
|
|
DEPÓSITOS |
1.796.873.037
|
2.059.642.678
|
3.015.451.560
|
3.025.437.563
|
3.277.915.528
|
|
SECTOR PÚBLICO NO FINANCIERO |
730.152.154
|
622.334.781
|
974.506.378
|
947.789.029
|
1.080.129.419
|
|
SECTOR FINANCIERO |
9.954.752
|
14.740.374
|
18.236.017
|
19.563.300
|
19.535.799
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.056.766.131
|
1.422.567.523
|
2.022.709.165
|
2.058.085.234
|
2.178.250.310
|
|
CUENTAS CORRIENTES |
103.805.987
|
146.011.081
|
256.132.929
|
264.392.707
|
247.375.077
|
|
CAJA DE AHORROS |
350.392.987
|
451.847.493
|
609.764.947
|
620.603.306
|
687.202.645
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
534.646.167
|
723.467.716
|
1.045.570.097
|
1.055.612.291
|
1.122.757.078
|
|
OTROS |
50.981.198
|
75.254.904
|
88.597.356
|
96.391.948
|
98.525.588
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
16.939.792
|
25.986.329
|
22.643.836
|
21.084.982
|
22.389.922
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
95.497.297
|
123.947.437
|
124.831.487
|
134.631.609
|
139.119.511
|
|
OBLIGACIONES DIVERSAS |
60.299.504
|
58.433.479
|
73.944.476
|
75.333.427
|
68.399.064
|
|
PROVISIONES |
26.131.464
|
40.670.882
|
48.979.556
|
50.299.032
|
52.809.178
|
|
OBLIGACIONES SUBORDINADAS |
2.419
|
|
|
|
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
323.082
|
440.711
|
2.106.607
|
2.099.825
|
2.610.662
|
|
P A T R I M O N I O N E T O |
226.917.839
|
260.181.596
|
468.045.064
|
493.591.375
|
523.479.294
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
138.112.936
|
209.091.477
|
465.914.768
|
477.805.775
|
714.158.603
|
|
RESULTADOS NO ASIGNADOS |
88.804.903
|
51.090.119
|
2.130.296
|
15.785.600
|
-190.679.309
|
|
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
|
54.969.373
|
67.453.223
|
80.372.466
|
|
INGRESOS FINANCIEROS |
401.621.275
|
654.961.269
|
605.940.940
|
694.570.925
|
802.406.961
|
|
POR INTERESES |
296.175.390
|
439.171.087
|
434.469.506
|
496.830.876
|
571.210.565
|
|
OTROS INGRESOS FINANCIEROS |
105.445.885
|
215.790.182
|
171.471.434
|
197.740.049
|
231.196.396
|
|
EGRESOS FINANCIEROS |
-247.854.678
|
-465.885.173
|
-341.216.432
|
-390.021.440
|
-449.820.218
|
|
POR INTERESES |
-217.908.998
|
-426.711.098
|
-303.162.726
|
-347.519.504
|
-401.602.682
|
|
OTROS EGRESOS FINANCIEROS |
-29.945.680
|
-39.174.075
|
-38.053.706
|
-42.501.936
|
-48.217.536
|
|
CARGO POR INCOBRABILIDAD |
-17.616.841
|
-46.791.751
|
-42.074.085
|
-53.176.973
|
-59.623.810
|
|
INGRESOS POR SERVICIOS |
34.597.530
|
50.330.833
|
61.691.938
|
70.087.377
|
79.682.208
|
|
EGRESOS POR SERVICIOS |
-16.021.168
|
-24.304.822
|
-28.753.724
|
-33.215.986
|
-37.515.043
|
|
GASTOS DE ADMINISTRACIÓN |
-97.520.847
|
-145.915.329
|
-179.107.327
|
-203.174.928
|
-231.559.420
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
7.927.161
|
8.640.073
|
19.218.410
|
20.284.566
|
21.822.111
|
|
RESULTADO MONETARIO |
|
|
42.025.480
|
49.940.759
|
-54.545.055
|
|
OTROS |
644.339
|
4.186.596
|
-6.559.084
|
-7.074.113
|
-7.284.392
|
|
IMPUESTO A LAS GANANCIAS |
-20.194.855
|
5.090.022
|
-16.727.719
|
-16.583.528
|
-17.678.968
|
|
OTRO RESULTADO INTEGRAL |
27.490.997
|
6.730.272
|
-59.469.024
|
-64.183.436
|
34.488.092
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
9.495.589
|
28.707.387
|
41.160.696
|
42.920.422
|
45.974.011
|
|
CONTINGENTES ACREEDORAS |
52.781.731
|
81.138.631
|
293.892.108
|
297.719.374
|
534.161.859
|
|
DE CONTROL ACREEDORAS |
4.080.255
|
22.919.593
|
24.090.908
|
50.102.791
|
33.557.177
|
|
DE DERIVADOS ACREEDORAS |
6.543.980
|
746.400
|
4.184.896
|
3.354.611
|
3.270.153
|
|
CONTINGENTES DEUDORAS |
909.431.843
|
1.382.956.164
|
1.703.791.688
|
1.779.478.017
|
1.779.141.512
|
|
DE CONTROL DEUDORAS |
701.781.633
|
1.414.268.947
|
1.535.550.661
|
1.597.525.661
|
1.714.516.786
|
|
DE DERIVADOS DEUDORAS |
9.940.483
|
3.111.885
|
6.753.055
|
5.850.748
|
5.426.293
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
500.726.284
|
707.190.534
|
907.373.257
|
935.694.127
|
980.767.170
|
