(*) 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 |
Jul-2019 |
Ago-2019 |
Set-2019 |
|
|
|
|
|
|
|
A C T I V O |
3.468.783.438
|
5.531.804.732
|
6.300.389.617
|
6.618.434.748
|
6.307.732.272
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
564.526.622
|
1.393.137.806
|
1.342.321.495
|
1.387.341.575
|
1.167.063.609
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
733.245.371
|
1.278.728.668
|
1.867.855.204
|
1.652.872.627
|
1.678.310.427
|
|
PRÉSTAMOS |
1.691.213.692
|
2.278.387.243
|
2.412.732.230
|
2.672.791.853
|
2.601.094.442
|
|
SECTOR PÚBLICO NO FINANCIERO |
37.737.841
|
49.351.019
|
51.836.197
|
55.598.148
|
56.007.578
|
|
SECTOR FINANCIERO |
44.305.953
|
61.653.211
|
52.159.378
|
58.570.494
|
57.298.936
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.655.049.224
|
2.254.399.323
|
2.422.474.491
|
2.683.747.914
|
2.614.876.684
|
|
ADELANTOS |
125.002.883
|
157.169.563
|
164.694.122
|
193.260.028
|
210.903.379
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
351.429.972
|
385.149.903
|
376.282.133
|
437.155.877
|
434.798.702
|
|
HIPOTECARIOS |
133.821.481
|
224.772.669
|
228.647.518
|
234.437.350
|
235.729.703
|
|
PRENDARIOS |
92.782.516
|
111.078.904
|
109.241.447
|
115.907.739
|
113.273.780
|
|
PERSONALES |
342.376.447
|
407.075.056
|
399.000.425
|
397.329.749
|
392.658.205
|
|
OTROS |
580.109.309
|
878.793.406
|
994.591.436
|
1.149.615.091
|
1.062.577.710
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
29.526.616
|
121.475.219
|
181.620.198
|
193.050.687
|
202.676.099
|
|
COBROS NO APLICADOS |
|
-402.626
|
-593.832
|
-785.501
|
-632.550
|
|
INTERESES DOCUMENTADOS |
|
-12.140.435
|
-10.643.813
|
-11.053.955
|
-11.530.907
|
|
AJUSTES NIIF |
|
-18.572.336
|
-20.365.143
|
-25.169.151
|
-25.577.437
|
|
PREVISIONES |
-45.879.326
|
-87.016.310
|
-113.737.836
|
-125.124.703
|
-127.088.756
|
|
OTROS CRED.POR INTERM.FINAN. |
273.672.461
|
189.041.843
|
236.688.580
|
426.976.516
|
370.394.388
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
19.389.005
|
22.523.942
|
20.489.698
|
21.677.290
|
26.271.877
|
|
PART. EN OTRAS SOCIEDADES |
49.093.409
|
61.031.014
|
73.297.756
|
77.585.048
|
74.705.794
|
|
EN ENTIDADES FINANCIERAS |
20.534.952
|
30.258.749
|
35.512.188
|
37.533.115
|
40.210.480
|
|
OTRAS |
28.558.457
|
30.777.041
|
37.812.889
|
40.079.254
|
34.522.635
|
|
DETERIORO DE VALOR |
|
-4.776
|
-27.321
|
-27.321
|
-27.321
|
|
CRÉDITOS DIVERSOS |
64.374.306
|
115.586.598
|
119.473.136
|
131.564.654
|
139.058.622
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
32.672.066
|
138.570.064
|
162.178.648
|
169.634.052
|
172.151.316
|
|
BIENES DIVERSOS |
12.907.535
|
13.031.840
|
14.453.740
|
15.715.391
|
16.889.061
|
|
ACTIVOS INTANGIBLES |
11.378.140
|
14.127.116
|
17.939.376
|
18.646.528
|
19.835.503
|
|
FILIALES EN EL EXTERIOR |
15.735.279
|
26.850.453
|
31.403.889
|
42.211.100
|
40.581.038
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
575.552
|
788.145
|
1.555.865
|
1.418.114
|
1.376.195
|
|
P A S I V O |
3.067.587.284
|
4.921.167.938
|
5.571.594.788
|
5.875.088.811
|
5.520.451.552
|
|
DEPÓSITOS |
2.445.997.612
|
4.085.243.742
|
4.666.146.305
|
4.909.187.378
|
4.554.659.596
|
|
SECTOR PÚBLICO NO FINANCIERO |
457.956.468
|
864.850.884
|
736.092.182
|
832.737.921
|
735.417.765
|
|
SECTOR FINANCIERO |
6.052.950
|
12.996.384
|
13.646.089
|
21.007.959
|
28.448.244
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.981.988.194
|
3.207.396.474
|
3.916.408.034
|
4.055.441.498
|
3.790.793.587
|
|
CUENTAS CORRIENTES |
345.059.457
|
396.692.072
|
452.271.827
|
523.270.318
|
578.497.508
|
|
CAJA DE AHORROS |
845.595.440
|
1.398.263.663
|
1.691.126.319
|
1.741.677.816
|
1.546.468.295
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
728.810.934
|
1.279.724.821
|
1.605.748.690
|
1.614.421.465
|
1.481.907.426
|
|
OTROS |
49.933.029
|
88.801.928
|
113.694.239
|
121.113.108
|
127.348.776
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
12.589.334
|
43.915.014
|
53.573.334
|
54.964.888
|
56.575.623
|
|
AJUSTES NIIF |
|
-1.024
|
-6.375
|
-6.097
|
-4.041
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
502.847.308
|
595.646.928
|
622.246.986
|
652.744.098
|
644.621.369
|
|
OBLIGACIONES DIVERSAS |
82.799.190
|
162.380.380
|
188.082.785
|
199.830.278
|
205.845.157
|
|
PROVISIONES |
14.000.816
|
38.871.074
|
49.421.529
|
51.636.313
|
55.617.569
|
|
OBLIGACIONES SUBORDINADAS |
1.301.171
|
37.208.434
|
42.902.339
|
57.911.464
|
56.723.359
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
20.641.187
|
1.817.380
|
2.794.844
|
3.779.280
|
2.984.502
|
|
P A T R I M O N I O N E T O |
401.196.154
|
610.636.794
|
728.794.829
|
743.345.937
|
787.280.720
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
311.814.136
|
389.772.738
|
549.813.155
|
531.071.207
|
527.586.623
|
|
RESULTADOS NO ASIGNADOS |
89.382.018
|
220.864.056
|
178.981.674
|
212.274.730
|
259.694.097
|
|
R E S U L T A D O S M E N S U A L E S |
1.237.424
|
32.197.739
|
29.051.841
|
16.962.871
|
40.030.102
|
|
INGRESOS FINANCIEROS |
44.336.537
|
133.840.309
|
149.507.594
|
167.695.431
|
177.936.515
|
|
POR INTERESES |
37.107.579
|
104.229.210
|
105.269.659
|
123.272.422
|
134.504.263
|
|
OTROS INGRESOS FINANCIEROS |
7.228.958
|
29.611.099
|
44.237.935
|
44.423.009
|
43.432.252
|
|
EGRESOS FINANCIEROS |
-23.413.131
|
-78.434.560
|
-86.768.154
|
-101.667.758
|
-95.278.638
|
|
POR INTERESES |
-16.987.661
|
-68.953.551
|
-79.476.671
|
-84.214.153
|
-84.484.803
|
|
OTROS EGRESOS FINANCIEROS |
-6.425.470
|
-9.481.009
|
-7.291.483
|
-17.453.605
|
-10.793.835
|
|
CARGO POR INCOBRABILIDAD |
-3.307.313
|
-8.244.935
|
-7.116.235
|
-10.075.725
|
-8.701.267
|
|
INGRESOS POR SERVICIOS |
11.605.503
|
15.785.938
|
17.701.115
|
17.070.491
|
19.147.967
|
|
EGRESOS POR SERVICIOS |
-4.857.819
|
-5.196.671
|
-7.605.472
|
-8.997.415
|
-9.051.965
|
|
GASTOS DE ADMINISTRACIÓN |
-20.505.083
|
-30.460.552
|
-35.257.920
|
-36.319.165
|
-39.090.250
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
245.455
|
2.858.400
|
832.139
|
937.924
|
1.286.716
|
|
OTROS |
3.267.957
|
800.674
|
663.603
|
3.624.046
|
-2.023.300
|
|
IMPUESTO A LAS GANANCIAS |
-6.134.682
|
-11.114.633
|
-6.080.838
|
1.400.353
|
2.910.397
|
|
OTRO RESULTADO INTEGRAL |
|
12.363.769
|
3.176.009
|
-16.705.311
|
-7.106.073
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
20.775.493
|
33.823.606
|
56.687.450
|
64.850.406
|
68.940.357
|
|
CONTINGENTES ACREEDORAS |
1.122.978.386
|
131.151.035
|
147.509.521
|
172.022.227
|
166.388.951
|
|
DE CONTROL ACREEDORAS |
3.990.408.629
|
44.263.039
|
69.334.779
|
71.399.459
|
81.785.446
|
|
DE DERIVADOS ACREEDORAS |
285.365.729
|
228.514.629
|
340.295.500
|
443.582.968
|
329.664.014
|
|
DE ACTIVIDAD FIDUCIARIA ACREEDORAS |
296.174.682
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
1.122.978.383
|
1.462.687.937
|
1.628.997.471
|
1.827.604.224
|
1.782.518.220
|
|
DE CONTROL DEUDORAS |
3.969.633.139
|
4.054.580.168
|
5.361.241.959
|
5.878.756.135
|
4.487.377.779
|
|
DE DERIVADOS DEUDORAS |
285.365.729
|
219.538.023
|
372.570.510
|
453.308.194
|
337.328.428
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
296.174.682
|
636.471.511
|
706.550.512
|
724.563.638
|
855.940.719
|
