(*) 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 |
105.905.705
|
138.356.102
|
140.000.804
|
145.412.708
|
147.694.924
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
6.305.731
|
8.488.164
|
7.572.413
|
7.999.207
|
6.231.381
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.905.776
|
4.029.614
|
3.516.516
|
5.341.230
|
5.889.419
|
|
PRÉSTAMOS |
84.161.189
|
106.937.043
|
108.762.226
|
110.585.129
|
114.418.274
|
|
SECTOR FINANCIERO |
4.828.341
|
3.724.883
|
2.742.124
|
3.329.824
|
2.976.435
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
83.766.701
|
107.881.131
|
110.804.373
|
112.086.652
|
116.370.007
|
|
ADELANTOS |
652.327
|
1.905.551
|
2.003.638
|
1.787.406
|
1.682.009
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
4.165.958
|
6.441.179
|
6.978.909
|
5.760.264
|
6.865.865
|
|
HIPOTECARIOS |
127.049
|
106.853
|
67.567
|
93.359
|
92.311
|
|
PRENDARIOS |
54.116.086
|
65.088.445
|
65.677.770
|
66.269.634
|
68.080.179
|
|
PERSONALES |
9.950.243
|
11.297.137
|
12.008.336
|
12.606.813
|
13.566.691
|
|
OTROS |
12.158.530
|
19.582.852
|
20.428.878
|
21.644.035
|
21.919.718
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
6.351.952
|
8.475.748
|
8.760.555
|
9.044.719
|
9.358.208
|
|
COBROS NO APLICADOS |
-77.746
|
-86.065
|
-87.118
|
-109.928
|
-103.155
|
|
INTERESES DOCUMENTADOS |
-101.359
|
-88.618
|
-90.310
|
-72.138
|
-86.308
|
|
AJUSTES NIIF |
-3.576.339
|
-4.841.951
|
-4.943.852
|
-4.937.512
|
-5.005.511
|
|
PREVISIONES |
-4.433.853
|
-4.668.971
|
-4.784.271
|
-4.831.347
|
-4.928.168
|
|
OTROS CRED.POR INTERM.FINAN. |
3.018.405
|
3.937.492
|
4.405.894
|
5.160.207
|
4.059.853
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
2.936.562
|
4.578.046
|
4.817.344
|
4.889.359
|
5.258.170
|
|
PART. EN OTRAS SOCIEDADES |
11.389
|
8.477
|
8.734
|
8.785
|
8.039
|
|
OTRAS |
11.389
|
8.477
|
8.734
|
8.785
|
8.039
|
|
CRÉDITOS DIVERSOS |
6.160.146
|
7.438.079
|
7.824.297
|
8.137.904
|
8.461.098
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
811.705
|
1.477.893
|
1.514.228
|
1.625.524
|
1.662.951
|
|
BIENES DIVERSOS |
219.402
|
289.784
|
341.855
|
378.107
|
373.033
|
|
ACTIVOS INTANGIBLES |
368.019
|
1.167.946
|
1.232.575
|
1.278.138
|
1.328.242
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
7.381
|
3.564
|
4.722
|
9.118
|
4.464
|
|
P A S I V O |
88.244.561
|
113.259.844
|
114.135.264
|
118.714.651
|
120.287.693
|
|
DEPÓSITOS |
15.584.936
|
25.894.257
|
27.687.191
|
31.243.241
|
30.388.532
|
|
SECTOR FINANCIERO |
71.582
|
94.032
|
90.009
|
73.424
|
74.311
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
15.513.354
|
25.800.225
|
27.597.182
|
31.169.817
|
30.314.221
|
|
CAJA DE AHORROS |
6.803.540
|
11.632.380
|
12.423.995
|
11.617.218
|
11.005.502
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.182.088
|
13.418.432
|
14.419.579
|
18.703.592
|
18.447.107
|
|
OTROS |
64.214
|
106.465
|
102.177
|
126.658
|
122.635
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
465.846
|
644.417
|
652.612
|
723.378
|
740.106
|
|
AJUSTES NIIF |
-2.334
|
-1.469
|
-1.181
|
-1.029
|
-1.129
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
66.251.469
|
79.838.179
|
78.921.422
|
79.609.022
|
81.804.454
|
|
OBLIGACIONES DIVERSAS |
5.279.531
|
6.234.504
|
6.201.987
|
6.505.979
|
6.621.220
|
|
PROVISIONES |
371.998
|
366.707
|
359.976
|
363.991
|
454.845
|
|
OBLIGACIONES SUBORDINADAS |
696.710
|
911.242
|
951.966
|
970.845
|
986.205
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
59.917
|
14.955
|
12.722
|
21.573
|
32.437
|
|
P A T R I M O N I O N E T O |
17.661.144
|
25.096.258
|
25.865.540
|
26.698.057
|
27.407.231
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
14.593.892
|
75.297.262
|
78.168.833
|
81.080.347
|
73.150.971
|
|
RESULTADOS NO ASIGNADOS |
3.067.252
|
-50.201.004
|
-52.303.293
|
-54.382.290
|
-45.743.740
|
|
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 |
3.819.082
|
-1.310.289
|
-186.430
|
-439.703
|
-1.236.844
|
|
INGRESOS FINANCIEROS |
38.727.682
|
45.679.416
|
3.920.840
|
8.036.821
|
12.810.987
|
|
POR INTERESES |
31.876.604
|
38.648.037
|
3.420.029
|
6.993.338
|
11.099.886
|
|
OTROS INGRESOS FINANCIEROS |
6.851.078
|
7.031.379
|
500.811
|
1.043.483
|
1.711.101
|
|
EGRESOS FINANCIEROS |
-27.503.365
|
-27.656.398
|
-2.495.846
|
-5.060.904
|
-8.092.522
|
|
POR INTERESES |
-23.758.100
|
-22.299.986
|
-1.990.415
|
-4.010.859
|
-6.455.015
|
|
OTROS EGRESOS FINANCIEROS |
-3.745.265
|
-5.356.412
|
-505.431
|
-1.050.045
|
-1.637.507
|
|
CARGO POR INCOBRABILIDAD |
-3.799.035
|
-3.584.958
|
-323.568
|
-542.748
|
-845.061
|
|
INGRESOS POR SERVICIOS |
3.143.755
|
4.383.986
|
383.223
|
749.003
|
1.209.712
|
|
EGRESOS POR SERVICIOS |
-1.810.317
|
-2.555.306
|
-197.769
|
-382.103
|
-596.289
|
|
GASTOS DE ADMINISTRACIÓN |
-6.855.193
|
-11.272.608
|
-930.550
|
-1.984.974
|
-3.338.779
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
453.755
|
993.378
|
96.619
|
184.324
|
357.465
|
|
RESULTADO MONETARIO |
|
-5.936.796
|
-722.777
|
-1.329.672
|
-2.519.880
|
|
OTROS |
511.888
|
178.045
|
7.479
|
37.207
|
56.220
|
|
IMPUESTO A LAS GANANCIAS |
1.007.403
|
-1.068.662
|
92.009
|
-126.293
|
-265.132
|
|
OTRO RESULTADO INTEGRAL |
-57.491
|
-470.386
|
-16.090
|
-20.364
|
-13.565
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
3.786.349
|
5.296.027
|
5.336.086
|
5.364.309
|
5.211.959
|
|
CONTINGENTES ACREEDORAS |
415.683
|
405.715
|
405.156
|
404.519
|
403.854
|
|
DE CONTROL ACREEDORAS |
566.286
|
759.100
|
636.699
|
670.155
|
585.497
|
|
DE DERIVADOS ACREEDORAS |
|
1.994.237
|
1.815.804
|
1.578.192
|
1.591.341
|
|
CONTINGENTES DEUDORAS |
69.884.041
|
106.185.504
|
107.438.114
|
109.391.923
|
112.512.147
|
|
DE CONTROL DEUDORAS |
6.599.973
|
12.055.272
|
12.413.185
|
13.859.323
|
13.937.326
|
|
DE DERIVADOS DEUDORAS |
2.967.813
|
2.636.914
|
2.446.798
|
2.289.661
|
2.167.371
|
