(*) 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 |
Set-2021 |
Oct-2021 |
Nov-2021 |
|
|
|
|
|
|
|
A C T I V O |
2.543.316.783
|
4.060.819.382
|
5.433.666.963
|
5.738.480.956
|
6.013.341.022
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
535.268.597
|
591.077.460
|
738.512.468
|
756.694.540
|
805.612.403
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
653.287.135
|
1.358.833.865
|
1.801.219.028
|
2.026.127.231
|
2.048.958.176
|
|
PRÉSTAMOS |
989.156.864
|
1.277.241.122
|
1.637.259.626
|
1.703.177.089
|
1.815.710.829
|
|
SECTOR PÚBLICO NO FINANCIERO |
94.583.405
|
86.231.876
|
97.432.549
|
99.239.053
|
117.646.774
|
|
SECTOR FINANCIERO |
10.755.921
|
8.384.674
|
6.356.469
|
5.862.496
|
6.212.056
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
948.400.341
|
1.274.977.754
|
1.647.352.718
|
1.713.444.125
|
1.807.803.447
|
|
ADELANTOS |
20.778.010
|
33.708.773
|
41.348.430
|
47.119.654
|
53.396.564
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
166.065.171
|
260.997.054
|
327.960.391
|
347.018.179
|
373.325.313
|
|
HIPOTECARIOS |
173.363.945
|
174.872.119
|
203.303.735
|
208.086.152
|
214.776.232
|
|
PRENDARIOS |
17.095.364
|
23.057.886
|
60.639.905
|
67.760.284
|
76.526.545
|
|
PERSONALES |
144.832.257
|
165.953.708
|
214.366.824
|
226.712.018
|
240.743.019
|
|
OTROS |
285.363.404
|
397.322.325
|
487.852.150
|
494.831.464
|
519.833.480
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
152.539.351
|
232.189.754
|
331.886.216
|
343.186.575
|
351.729.273
|
|
COBROS NO APLICADOS |
-211.990
|
-424.146
|
-659.834
|
-564.185
|
-598.992
|
|
INTERESES DOCUMENTADOS |
-2.064.762
|
-2.915.312
|
-5.807.656
|
-6.683.085
|
-7.411.746
|
|
AJUSTES NIIF |
-9.360.409
|
-9.784.407
|
-13.537.443
|
-14.022.931
|
-14.516.241
|
|
PREVISIONES |
-64.582.803
|
-92.353.182
|
-113.882.110
|
-115.368.585
|
-115.951.448
|
|
OTROS CRED.POR INTERM.FINAN. |
157.397.948
|
484.640.646
|
793.610.489
|
771.539.278
|
846.948.939
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
5.294.860
|
5.170.994
|
6.524.306
|
6.702.211
|
6.881.935
|
|
PART. EN OTRAS SOCIEDADES |
32.750.570
|
57.795.118
|
82.982.178
|
83.236.550
|
85.715.920
|
|
EN ENTIDADES FINANCIERAS |
7.572.661
|
15.351.059
|
21.798.658
|
22.561.619
|
23.129.879
|
|
OTRAS |
25.205.230
|
42.480.441
|
61.219.902
|
60.711.313
|
62.622.423
|
|
DETERIORO DE VALOR |
-27.321
|
-36.382
|
-36.382
|
-36.382
|
-36.382
|
|
CRÉDITOS DIVERSOS |
57.188.628
|
43.860.849
|
55.352.110
|
57.414.495
|
61.740.956
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
64.837.728
|
169.595.959
|
229.521.790
|
243.263.034
|
249.332.412
|
|
BIENES DIVERSOS |
2.833.633
|
7.042.120
|
9.602.479
|
10.244.032
|
10.581.294
|
|
ACTIVOS INTANGIBLES |
1.881.488
|
4.901.332
|
8.193.366
|
8.414.205
|
8.893.466
|
|
FILIALES EN EL EXTERIOR |
42.666.579
|
59.584.219
|
69.785.065
|
70.371.341
|
71.159.578
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
752.753
|
1.075.698
|
1.104.058
|
1.296.950
|
1.805.114
|
|
P A S I V O |
2.283.135.187
|
3.534.957.131
|
4.680.268.432
|
4.964.205.859
|
5.202.669.400
|
|
DEPÓSITOS |
2.059.642.678
|
3.278.538.551
|
4.369.541.423
|
4.622.510.349
|
4.830.280.854
|
|
SECTOR PÚBLICO NO FINANCIERO |
622.334.781
|
1.080.129.419
|
1.426.067.252
|
1.500.739.129
|
1.652.422.481
|
|
SECTOR FINANCIERO |
14.740.374
|
19.535.799
|
20.646.442
|
24.916.110
|
25.921.267
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.422.567.523
|
2.178.873.333
|
2.922.827.729
|
3.096.855.110
|
3.151.937.106
|
|
CUENTAS CORRIENTES |
146.011.081
|
247.375.077
|
346.699.016
|
427.414.163
|
426.847.451
|
|
CAJA DE AHORROS |
451.847.493
|
687.202.646
|
847.950.559
|
894.146.512
|
884.081.221
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
723.467.716
|
1.122.757.078
|
1.563.379.059
|
1.599.701.567
|
1.647.927.060
|
|
OTROS |
75.254.904
|
99.148.611
|
117.324.861
|
122.316.742
|
136.109.401
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
25.986.329
|
22.389.921
|
47.474.234
|
53.276.126
|
56.971.973
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
123.947.437
|
139.124.046
|
153.924.742
|
157.944.203
|
181.937.823
|
|
OBLIGACIONES DIVERSAS |
58.433.479
|
62.695.222
|
96.359.727
|
117.817.507
|
119.342.491
|
|
PROVISIONES |
40.670.882
|
52.809.178
|
58.738.128
|
61.280.103
|
63.510.707
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
440.711
|
1.790.134
|
1.704.412
|
4.653.697
|
7.597.525
|
|
P A T R I M O N I O N E T O |
260.181.596
|
525.862.251
|
753.398.531
|
774.275.097
|
810.671.622
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
209.091.477
|
720.837.895
|
880.013.038
|
908.090.641
|
933.652.056
|
|
RESULTADOS NO ASIGNADOS |
51.090.119
|
-194.975.644
|
-126.614.507
|
-133.815.544
|
-122.980.434
|
|
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 |
47.041.990
|
83.295.203
|
32.546.711
|
29.397.776
|
46.979.341
|
|
INGRESOS FINANCIEROS |
654.961.269
|
802.775.168
|
955.552.095
|
1.095.857.495
|
1.243.087.309
|
|
POR INTERESES |
439.171.087
|
571.212.786
|
693.013.023
|
799.769.470
|
908.849.667
|
|
OTROS INGRESOS FINANCIEROS |
215.790.182
|
231.562.382
|
262.539.072
|
296.088.025
|
334.237.642
|
|
EGRESOS FINANCIEROS |
-465.885.173
|
-449.865.533
|
-568.591.901
|
-656.146.076
|
-739.990.660
|
|
POR INTERESES |
-426.711.098
|
-401.602.834
|
-499.427.593
|
-575.363.637
|
-649.924.328
|
|
OTROS EGRESOS FINANCIEROS |
-39.174.075
|
-48.262.699
|
-69.164.308
|
-80.782.439
|
-90.066.332
|
|
CARGO POR INCOBRABILIDAD |
-46.791.751
|
-59.602.742
|
-61.625.861
|
-66.769.179
|
-71.326.140
|
|
INGRESOS POR SERVICIOS |
50.330.833
|
79.689.530
|
81.735.382
|
94.567.156
|
108.872.945
|
|
EGRESOS POR SERVICIOS |
-24.304.822
|
-37.519.357
|
-44.058.405
|
-50.483.193
|
-56.852.681
|
|
GASTOS DE ADMINISTRACIÓN |
-145.915.329
|
-232.785.468
|
-233.869.214
|
-267.711.733
|
-305.319.702
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
8.640.073
|
21.761.454
|
45.078.861
|
48.035.679
|
50.521.653
|
|
RESULTADO MONETARIO |
|
-49.929.828
|
-100.740.977
|
-113.248.735
|
-125.872.268
|
|
OTROS |
4.186.596
|
-6.529.311
|
-191.327
|
-99.493
|
238.249
|
|
IMPUESTO A LAS GANANCIAS |
5.090.022
|
-15.537.706
|
-22.461.910
|
-33.047.452
|
-33.957.822
|
|
OTRO RESULTADO INTEGRAL |
6.730.272
|
30.838.996
|
-18.280.032
|
-21.556.693
|
-22.421.542
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
28.707.387
|
45.974.010
|
57.507.765
|
58.412.143
|
60.269.401
|
|
CONTINGENTES ACREEDORAS |
81.138.631
|
530.798.225
|
647.853.756
|
945.725.877
|
1.017.690.736
|
|
DE CONTROL ACREEDORAS |
22.919.593
|
33.557.177
|
70.146.041
|
54.786.678
|
81.634.365
|
|
DE DERIVADOS ACREEDORAS |
746.400
|
3.270.153
|
4.877.998
|
5.375.379
|
12.070.689
|
|
CONTINGENTES DEUDORAS |
1.382.956.164
|
1.779.141.512
|
1.974.044.120
|
2.112.891.481
|
2.209.891.995
|
|
DE CONTROL DEUDORAS |
1.414.268.947
|
1.778.754.774
|
2.638.269.939
|
2.988.554.191
|
2.882.257.697
|
|
DE DERIVADOS DEUDORAS |
3.111.885
|
5.426.293
|
7.092.630
|
7.802.437
|
13.532.971
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
707.190.534
|
980.718.012
|
1.254.041.743
|
1.296.526.734
|
1.255.806.507
|
