Relación con Inversionistas

Base de Datos Histórica

BALANCE GENERAL ESTADO DE RESULTADOS
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Período
Balance General (PS. Millones) 1T17 2016 4T16 3T16 2T16 1T16 2015 4T15 3T15 2T15 1T15 2014 4T14 3T14 2T14 1T14 2013 4T13 3T13 2T13 1T13 2012 4T12 3T12 2T12 1T12 2011 2010 2009
Disponibilidades 455.6 315.8 315.8 524.3 172.3 918.7 120.8 120.8 428.5 23.1 93.1 53.8 53.8 97.1 162.7 101.8 126.9 126.9 81.8 95.5 119.4 85.2 85.2 83.2 66.4 68.1 64.3 30.8 12.9
Inversiones en Valores 714.9 992.7 992.7 3204.0 286.4 234.1 543.3 543.3 276.5791.0772.21,251.21,251.2821.6898.32,110.9646.2646.2209.4191.6362.0346.8346.8819.7153.8285.7253.6445.0253.3
Operación con valores y derivados 276.0 2466.9 2466.9 1,504.4 2,725.1 1,901.4 2,112.8 2,112.8 1,938.31,488.71,180.6950.3950.3197.140.214.7230.1230.1320.8195.5135.8241.5241.5300.4313.2257.7521.425.70.0
Cartera de Crédito Vigente 23717,3 23,410 23,410 22,223.8 21,676.5 20,181.8 17,193.6 17,193.6 15,985.414,482.613,964.313,544.313,544.313,161.112,263.010,928.310,265.010,265.09,039.18,162.97,000.46,625.66,625.66,356.85,607.05,447.05,403.13,609.83,321.8
Cartera de Crédito Vencida 516.7 517 517 564.6 516.2 553.6 416.1 416.1 331.4307.7316.0260.6260.6248.1180.6166.4158.5158.5152.1135.5129.1106.9106.989.4110.5105.7109.0126.069.1
Total de Cartera de Crédito 24,234.1 23,927 23,927 22,788.5 22,192.7 20,735.4 17,609.6 17,609.6 16,316.814,790.314,280.313,804.913,804.913,409.212,443.611,094.710,423.510,423.59,191.28,298.47,129.66,732.56,732.56,446.25,717.55,552.75,512.23,735.83,391.0
Estimación preventiva para riesgos crediticios 912.5 767.5 767.5 (802.9) (825.6) (803.6) 485.5 485.5 (449.6)(391.7)(454.2)(420.1)(420.1)(414.4)(395.0)(225.7)(203.2)(203.2)(174.0)(155.9)(138.8)(141.3)(141.3)(116.1)(135.3)(123.4)(130.5)(126.0)(69.6)
Cartera de Crédito Neta 23,321.6 23,159.6 23,159.6 21,985.5 21,367.1 19,931.8 17,124.1 17,124.1 15,867.214,398.613,826.113,384.813,384.812,994.812,048.610,869.010,220.310,220.39,017.28,142.56,990.76,591.26,591.26,330.15,582.25,429.35,381.63,609.83,321.3
Otras cuentas por Cobrar 3,828.2 3,577.3 3,577.3 3,941.2 3,368.5 3,002 2,258.9 2,258.9 1,765.31,946.01,624.01,156.21,156.21,907.11,933.92,351.92,390.42,390.42,325.42,413.02,705.32,504.32,504.31,928.51,907.21,756.01,574.0895.8174.5
Mobiliario y Equipo 257.1 290.1 290.1 257.1 251.0 235.4 149.1 149.1 118.5119.075.985.585.534.329.326.422.922.921.420.219.717.817.816.513.514.014.316.119.5
Inversiones en Acciones 990.2 1,057.8 1,057.8 907.4 891.2 863 835.6 835.6 812.4792.6827.1859.0859.0792.7767.6781.9786.0786.0762.0711.6821.4752.5752.5392.0372.6382.0364.00.00.0
Otros Activos 4,035.2 4,055.2 4,055.2 4,006.3 4,019.3 3,871.7 2,850.8 2,850.8 2,190.82,120.32,152.62,174.72,174.7802.4819.3655.9677.2677.2592.4584.8460.0425.9425.9175.9165.3164.4179.4153.771.7
Total Activo 33,878.9 35,915.4 35,915.4 36,330.3 33,080.8 30,958.1 25,995.5 25,995.5 23,397.521,679.320,551.619,915.519,915.517,647.216,699.816,912.515,100.015,100.013,330.412,354.811,614.310,965.310,965.310,046.18,574.08,357.38,352.75,176.93,853.2
Pasivos Bursátiles 2,554.7 2,759.2 2,759.2 4,407.2 4,935 4,385.4 3,610.4 3,610.4 3,009.52,911.92,777.72,571.92,571.92,014.11,713.81,760.03,041.83,041.82,775.42,360.22,188.71,751.01,751.02,310.41,689.01,844.71,944.0592.72,590.1
Pasivos Bursátiles (Senior Notes) 11,922.9 14,129.3 14,129.3 13,513.7 7,913.4 6,582.8 7,334.6 7,334.6 7,155.66,738.26,789.76,561.06,561.05,685.25,549.15,443.62,829.62,829.62,907.12,809.62,746.32,814.42,814.42,892.92,927.42,868.43,122.12,563.80.0
Préstamos bancarios de corto plazo 4,749.7 5,051.7 5,051.7 3,414.7 4,897.6 4,676.5 3,490.5 3,490.5 1,096.6813.5965.11,120.31,120.32,047.42,175.92,037.61,950.11,950.11,014.91,121.31,175.61,562.41,562.41,633.51,435.51,168.41,053.9365.0353.8
Préstamos bancarios de largo plazo 3,687.2 2,648.3 2,648.3 3,678.3 5,042.3 5,916.9 3,008.4 3,008.4 4,129.93,757.52,870.03,140.83,140.81,806.51,584.42,056.42,130.82,130.81,694.71,437.61,130.3719.6719.6832.0458.2571.4516.0502.520.8
Total de Créditos Bancarios 8,436.9 7,700.1 7,700.1 7,093.0 9,939.8 10,593.4 6,498.9 6,498.9 5,226.54,571.03,835.14,261.14,261.13,853.93,760.34,094.04,080.94,080.92,709.62,558.92,305.92,282.02,282.02,465.51,893.71,739.91,569.9867.5374.7
Total de la Deuda 22,914.5 24,588.5 24,588.5 25,013.9 22,788.3 21,561.6 17,443.9 17,443.9 15,391.614,221.113,402.513,394.013,394.011,553.211,023.311,297.69,952.29,952.28,392.17,728.77,240.86,847.36,847.37,668.86,510.16,452.96,636.04,024.02,964.7
Otras cuentas por pagar 2,227.6 2,049.5 2,049.5 2,359.6 2,108.2 1,840.4 1,839.1 1,839.1 1,674.31,471.91,489.61,164.31,164.31,051.9918.8957.0794.9794.9673.1632.0606.4521.5521.5472.2343.3308.6256.3127.777.0
Total Pasivo 25,142.1 26,638 26,638 27,373.5 24,896.5 23,402 19,283.0 19,283.0 17,065.915,693.014,892.114,558.314,558.312,605.211,942.112,254.610,747.110,747.19,065.28,360.77,847.27,368.97,368.98,141.06,853.46,761.66,892.34,151.73,041.8
Capital Social 2,102.2 2,110.4 2,110.4 2,114.4 2,114.5 2,113.8 2,108.1 2,108.1 2,109.22,110.42,135.22,135.22,135.22,056.42,033.92,006.82,016.22,016.22,017.32,015.32,016.12,017.22,017.2507.4507.4507.4507.4492.7490.9
Resultado Acumulado de Ejercicios Anteriores 5,655.5 4,378.6 4,378.6 4,448.4 4,435.7 4,436.9 3,035.2 3,035.2 3,191.43,203.83,186.71,977.71,977.72,087.12,109.12,329.71,326.11,326.11,523.01,525.61,530.6935.8935.8952.9952.9952.9537.4320.6135.7
Resultado de valuación de instrumentos de cobertura 112.5 229.4 229.4 279.5 208.1 107.3 89.3 89.3 21.84.34.55.55.58.110.52.17.07.014.80.00.629.329.37.70.00.00.00.00.0
Participación Controladora 583.6 677.2 677.2 633.4 594.3 524.4 108.6 108.6 9.99.98.914.014.011.07.15.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Resultado Neto 396.5 1,714 1,714 1,368.7 781.1 406.2 1,371.4 1,371.4 999.4657.8324.21,224.81,224.8879.5597.1314.01,003.61,003.6710.1453.2219.8614.1614.1437.1260.3135.3415.5211.9184.9
Total Capital Contable' equity 8736.8 9,277.4 9,277.4 8,956.8 8,184.3 7,556.2 6,712.5 6,712.5 6,331.65,986.35,659.55,357.25,357.25,042.04,757.84,657.94,352.94,352.94,265.23,994.13,767.13,596.43,596.41,905.21,720.71,595.71,460.41,025.2811.5
Total Pasivo y Capital Contable 33,878.9 35,915.4 35,915.4 36,330.3 33,080.8 30,958.1 25,995.5 25,995.5 23,397.521,679.320,551.619,915.519,915.517,647.216,699.816,912.515,100.015,100.013,330.412,354.811,614.310,965.310,965.310,046.18,574.08,357.38,352.75,176.93,853.2

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