(*) 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-2021 |
Dic-2022 |
Dic-2023 |
Ene-2024 |
Feb-2024 |
|
|
|
|
|
|
|
A C T I V O |
184.070.529
|
297.059.956
|
841.047.653
|
850.977.607
|
920.212.695
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
8.532.317
|
12.338.369
|
62.285.919
|
57.762.079
|
57.326.056
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
4.973.897
|
21.895.227
|
45.605.523
|
25.426.868
|
70.261.383
|
|
PRÉSTAMOS |
138.629.203
|
181.641.769
|
445.065.730
|
481.624.946
|
547.376.057
|
|
SECTOR FINANCIERO |
6.858.381
|
2.134.304
|
3.948.759
|
2.820.906
|
1.762.207
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
138.372.733
|
185.860.067
|
454.594.963
|
493.845.260
|
563.918.874
|
|
ADELANTOS |
3.162.591
|
2.730.353
|
4.194.305
|
8.211.975
|
9.052.748
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
7.737.364
|
16.837.282
|
44.590.602
|
47.087.272
|
56.288.637
|
|
HIPOTECARIOS |
107.810
|
1.040
|
758.150
|
664.588
|
935.104
|
|
PRENDARIOS |
77.134.698
|
107.907.084
|
218.723.400
|
222.920.668
|
224.652.161
|
|
PERSONALES |
17.189.752
|
17.523.880
|
83.726.954
|
104.929.397
|
126.848.411
|
|
OTROS |
27.686.712
|
40.067.130
|
91.620.595
|
98.209.013
|
125.872.776
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.552.539
|
12.565.760
|
32.923.891
|
36.606.547
|
44.218.246
|
|
COBROS NO APLICADOS |
-29.820
|
-24.151
|
-101.955
|
-137.011
|
-138.266
|
|
INTERESES DOCUMENTADOS |
-133.752
|
-305.374
|
-1.139.288
|
-1.166.888
|
-1.556.928
|
|
AJUSTES NIIF |
-6.035.161
|
-11.442.937
|
-20.701.691
|
-23.480.301
|
-22.254.015
|
|
PREVISIONES |
-6.601.911
|
-6.352.602
|
-13.477.992
|
-15.041.220
|
-18.305.024
|
|
OTROS CRED.POR INTERM.FINAN. |
8.830.279
|
38.040.676
|
179.193.703
|
161.054.485
|
119.495.383
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
7.419.641
|
13.666.613
|
31.381.070
|
31.572.432
|
32.280.596
|
|
PART. EN OTRAS SOCIEDADES |
4.885
|
377.712
|
867.005
|
867.987
|
870.974
|
|
OTRAS |
4.885
|
377.712
|
867.005
|
867.987
|
870.974
|
|
CRÉDITOS DIVERSOS |
11.057.732
|
22.394.198
|
52.573.953
|
65.767.926
|
62.378.750
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
2.264.677
|
3.650.393
|
16.032.628
|
17.709.307
|
19.860.665
|
|
BIENES DIVERSOS |
714.077
|
545.205
|
1.184.749
|
1.370.269
|
1.875.829
|
|
ACTIVOS INTANGIBLES |
1.631.357
|
2.498.414
|
6.577.689
|
7.680.616
|
8.478.522
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
12.464
|
11.380
|
279.684
|
140.692
|
8.480
|
|
P A S I V O |
149.535.267
|
242.993.503
|
691.994.911
|
680.640.578
|
731.158.203
|
|
DEPÓSITOS |
37.678.478
|
83.831.489
|
312.980.393
|
267.115.055
|
289.388.038
|
|
SECTOR FINANCIERO |
129.917
|
256.899
|
219.885
|
212.825
|
235.681
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
37.548.561
|
83.574.590
|
312.760.508
|
266.902.230
|
289.152.357
|
|
CAJA DE AHORROS |
19.286.166
|
48.219.450
|
250.848.759
|
226.236.970
|
244.333.163
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
16.740.519
|
31.610.132
|
54.896.017
|
34.600.235
|
38.490.791
|
|
OTROS |
176.755
|
245.902
|
760.310
|
920.089
|
968.752
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
1.346.515
|
3.511.912
|
6.257.455
|
5.144.709
|
5.359.462
|
|
AJUSTES NIIF |
-1.394
|
-12.806
|
-2.033
|
227
|
189
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
102.562.856
|
144.805.438
|
335.338.301
|
361.588.190
|
389.637.791
|
|
OBLIGACIONES DIVERSAS |
7.776.696
|
10.677.375
|
33.232.524
|
41.125.291
|
40.743.368
|
|
PROVISIONES |
421.269
|
539.731
|
614.522
|
616.895
|
618.872
|
|
OBLIGACIONES SUBORDINADAS |
1.077.049
|
3.119.716
|
9.758.513
|
10.073.869
|
10.677.773
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
18.919
|
19.754
|
70.658
|
121.278
|
92.361
|
|
P A T R I M O N I O N E T O |
34.535.262
|
54.066.453
|
149.052.742
|
170.337.029
|
189.054.492
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
55.875.788
|
85.540.332
|
235.137.416
|
280.501.256
|
315.321.874
|
|
RESULTADOS NO ASIGNADOS |
-21.340.526
|
-31.473.879
|
-86.084.674
|
-110.164.227
|
-126.267.382
|
|
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 |
-5.392.050
|
-17.552.859
|
-36.527.222
|
-7.739.411
|
-10.496.014
|
|
INGRESOS FINANCIEROS |
67.371.069
|
132.524.443
|
534.520.621
|
62.386.872
|
131.313.163
|
|
POR INTERESES |
59.758.562
|
119.065.980
|
496.297.029
|
57.133.986
|
120.358.759
|
|
OTROS INGRESOS FINANCIEROS |
7.612.507
|
13.458.463
|
38.223.592
|
5.252.886
|
10.954.404
|
|
EGRESOS FINANCIEROS |
-43.407.313
|
-95.203.009
|
-384.501.353
|
-37.274.269
|
-76.631.901
|
|
POR INTERESES |
-34.874.959
|
-78.446.362
|
-333.357.224
|
-32.025.964
|
-64.863.315
|
|
OTROS EGRESOS FINANCIEROS |
-8.532.354
|
-16.756.647
|
-51.144.129
|
-5.248.305
|
-11.768.586
|
|
CARGO POR INCOBRABILIDAD |
-5.796.570
|
-9.759.391
|
-18.133.987
|
-2.611.461
|
-6.917.776
|
|
INGRESOS POR SERVICIOS |
6.258.644
|
11.157.806
|
31.637.945
|
3.032.000
|
6.522.611
|
|
EGRESOS POR SERVICIOS |
-3.490.048
|
-7.851.118
|
-22.988.761
|
-2.397.092
|
-5.493.533
|
|
GASTOS DE ADMINISTRACIÓN |
-17.885.757
|
-33.077.136
|
-82.204.965
|
-9.115.241
|
-20.190.566
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
1.735.822
|
3.321.288
|
4.913.891
|
1.032.709
|
1.616.913
|
|
RESULTADO MONETARIO |
-11.677.456
|
-25.236.651
|
-109.531.390
|
-21.931.668
|
-39.697.899
|
|
OTROS |
724.849
|
-299.038
|
2.146.894
|
637.930
|
1.156.652
|
|
IMPUESTO A LAS GANANCIAS |
881.810
|
6.713.217
|
1.952.712
|
-1.182.894
|
-1.586.673
|
|
OTRO RESULTADO INTEGRAL |
-107.100
|
156.730
|
5.661.171
|
-316.297
|
-587.005
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
4.575.985
|
4.328.041
|
6.467.023
|
6.641.998
|
6.852.931
|
|
CONTINGENTES ACREEDORAS |
400.018
|
|
1.120.090
|
1.156.569
|
1.250.986
|
|
DE CONTROL ACREEDORAS |
851.386
|
1.574.022
|
4.947.615
|
5.623.359
|
6.486.646
|
|
DE DERIVADOS ACREEDORAS |
|
129.304
|
43.510
|
27.963
|
28.407
|
|
CONTINGENTES DEUDORAS |
137.110.670
|
216.361.691
|
512.161.302
|
563.878.233
|
600.225.961
|
|
DE CONTROL DEUDORAS |
18.963.556
|
51.941.752
|
185.620.937
|
227.589.626
|
171.832.556
|
|
DE DERIVADOS DEUDORAS |
480.000
|
1.800.000
|
1.361.364
|
2.597.984
|
6.205.782
|
