(*) 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-2020 |
Dic-2021 |
Nov-2022 |
Dic-2022 |
Ene-2023 |
|
|
|
|
|
|
|
A C T I V O |
6.702.993.760
|
10.124.859.782
|
17.865.095.550
|
19.297.051.964
|
20.202.367.574
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.375.901.948
|
1.805.679.693
|
2.489.909.242
|
2.883.473.163
|
3.151.007.464
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.517.383.950
|
2.168.718.006
|
6.843.287.533
|
7.618.985.162
|
7.472.967.397
|
|
PRÉSTAMOS |
2.171.554.205
|
3.055.175.703
|
4.955.452.656
|
5.152.596.419
|
5.373.634.414
|
|
SECTOR PÚBLICO NO FINANCIERO |
11.502.368
|
13.010.771
|
18.871.504
|
19.012.995
|
16.557.318
|
|
SECTOR FINANCIERO |
56.544.518
|
81.821.239
|
90.867.209
|
95.989.211
|
74.178.408
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.225.446.442
|
3.097.203.000
|
5.006.224.838
|
5.211.507.671
|
5.462.856.814
|
|
ADELANTOS |
232.150.540
|
331.669.822
|
644.499.714
|
612.268.241
|
666.210.000
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
430.110.650
|
722.780.227
|
1.101.275.346
|
1.191.733.540
|
1.188.495.247
|
|
HIPOTECARIOS |
66.639.492
|
86.777.993
|
95.748.872
|
98.481.295
|
99.929.440
|
|
PRENDARIOS |
49.660.069
|
97.392.124
|
202.781.380
|
218.454.300
|
229.152.610
|
|
PERSONALES |
252.002.605
|
382.211.372
|
597.634.390
|
616.249.872
|
650.952.535
|
|
OTROS |
1.079.252.545
|
1.320.233.498
|
2.090.566.947
|
2.179.841.354
|
2.312.891.388
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
147.584.899
|
207.194.086
|
369.493.123
|
396.218.170
|
417.038.423
|
|
COBROS NO APLICADOS |
-396.637
|
-604.514
|
-581.953
|
-727.009
|
-774.963
|
|
INTERESES DOCUMENTADOS |
-13.204.624
|
-25.693.010
|
-50.503.259
|
-54.712.356
|
-53.055.791
|
|
AJUSTES NIIF |
-18.353.097
|
-24.758.598
|
-44.689.722
|
-46.299.736
|
-47.982.075
|
|
PREVISIONES |
-121.939.123
|
-136.859.307
|
-160.510.895
|
-173.913.458
|
-179.958.126
|
|
OTROS CRED.POR INTERM.FINAN. |
970.466.672
|
2.136.622.380
|
1.726.065.370
|
1.741.415.546
|
2.097.807.581
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
15.692.905
|
27.817.405
|
60.599.473
|
63.425.337
|
66.285.659
|
|
PART. EN OTRAS SOCIEDADES |
84.913.146
|
132.654.559
|
253.863.646
|
277.031.286
|
301.555.626
|
|
EN ENTIDADES FINANCIERAS |
61.527.557
|
95.562.012
|
184.453.511
|
200.940.176
|
217.866.692
|
|
OTRAS |
23.385.589
|
37.092.547
|
69.410.135
|
76.091.110
|
83.688.934
|
|
CRÉDITOS DIVERSOS |
183.882.394
|
226.619.031
|
441.270.312
|
442.852.997
|
560.870.757
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
300.917.672
|
439.286.569
|
800.760.090
|
818.415.713
|
864.029.108
|
|
BIENES DIVERSOS |
34.291.244
|
51.244.784
|
137.428.631
|
135.280.506
|
142.413.562
|
|
ACTIVOS INTANGIBLES |
46.601.094
|
78.971.272
|
152.201.201
|
157.577.031
|
166.926.365
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.388.530
|
2.070.380
|
4.257.396
|
5.998.804
|
4.869.641
|
|
P A S I V O |
5.561.498.020
|
8.324.565.893
|
14.352.544.054
|
15.540.405.353
|
16.162.017.086
|
|
DEPÓSITOS |
4.745.214.157
|
7.074.425.831
|
12.443.224.934
|
13.447.791.115
|
13.870.690.738
|
|
SECTOR PÚBLICO NO FINANCIERO |
361.962.194
|
515.224.130
|
823.367.178
|
751.825.847
|
795.988.730
|
|
SECTOR FINANCIERO |
8.728.621
|
10.550.410
|
25.252.962
|
13.484.248
|
11.152.473
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.374.523.342
|
6.548.651.291
|
11.594.604.794
|
12.682.481.020
|
13.063.549.535
|
|
CUENTAS CORRIENTES |
1.009.328.788
|
1.638.382.609
|
2.489.283.372
|
2.616.488.398
|
2.639.513.768
|
|
CAJA DE AHORROS |
1.799.450.683
|
2.543.287.757
|
4.081.420.452
|
4.728.420.865
|
4.717.079.663
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.470.793.921
|
2.227.533.357
|
4.666.541.994
|
4.942.475.706
|
5.281.326.233
|
|
OTROS |
60.750.688
|
77.475.828
|
143.629.908
|
144.975.047
|
160.346.090
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
34.199.262
|
61.971.740
|
213.729.068
|
250.121.004
|
265.283.781
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
418.858.852
|
732.765.289
|
1.034.899.207
|
1.194.184.397
|
1.324.466.204
|
|
OBLIGACIONES DIVERSAS |
270.218.068
|
373.393.575
|
635.232.751
|
646.730.411
|
704.506.018
|
|
PROVISIONES |
43.792.083
|
44.479.584
|
74.177.584
|
77.222.799
|
80.195.378
|
|
OBLIGACIONES SUBORDINADAS |
79.304.566
|
95.380.726
|
155.792.753
|
165.914.327
|
173.604.478
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.110.294
|
4.120.888
|
9.216.825
|
8.562.304
|
8.554.270
|
|
P A T R I M O N I O N E T O |
1.141.495.740
|
1.800.293.889
|
3.512.551.496
|
3.756.646.611
|
4.040.350.488
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.316.391.652
|
1.636.291.651
|
3.116.715.846
|
3.271.004.307
|
3.469.211.759
|
|
RESULTADOS NO ASIGNADOS |
-174.895.912
|
164.002.238
|
395.835.650
|
485.642.304
|
571.138.729
|
|
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 |
179.494.209
|
128.162.291
|
259.748.185
|
332.359.503
|
53.058.116
|
|
INGRESOS FINANCIEROS |
1.449.890.433
|
2.373.068.932
|
5.563.392.593
|
6.594.642.729
|
761.687.758
|
|
POR INTERESES |
1.106.901.166
|
1.899.159.716
|
4.254.538.351
|
5.042.025.273
|
583.675.112
|
|
OTROS INGRESOS FINANCIEROS |
342.989.267
|
473.909.216
|
1.308.854.242
|
1.552.617.456
|
178.012.646
|
|
EGRESOS FINANCIEROS |
-669.374.354
|
-1.245.607.582
|
-3.055.727.634
|
-3.640.734.217
|
-450.828.450
|
|
POR INTERESES |
-520.556.615
|
-1.036.173.166
|
-2.584.825.223
|
-3.091.449.382
|
-397.393.614
|
|
OTROS EGRESOS FINANCIEROS |
-148.817.739
|
-209.434.416
|
-470.902.411
|
-549.284.835
|
-53.434.836
|
|
CARGO POR INCOBRABILIDAD |
-102.836.072
|
-74.066.278
|
-114.360.086
|
-141.090.716
|
-12.142.069
|
|
INGRESOS POR SERVICIOS |
234.139.384
|
353.636.277
|
591.540.457
|
683.785.137
|
61.912.179
|
|
EGRESOS POR SERVICIOS |
-101.757.026
|
-157.125.053
|
-270.630.611
|
-313.098.917
|
-28.918.509
|
|
GASTOS DE ADMINISTRACIÓN |
-449.798.931
|
-662.736.095
|
-1.146.273.629
|
-1.332.481.849
|
-119.449.041
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
12.244.531
|
24.087.326
|
42.835.705
|
47.900.653
|
3.292.502
|
|
RESULTADO MONETARIO |
-116.036.074
|
-411.693.574
|
-1.252.511.145
|
-1.427.593.845
|
-143.909.356
|
|
OTROS |
2.601.258
|
-8.674.376
|
17.185.314
|
11.354.959
|
12.283.057
|
|
IMPUESTO A LAS GANANCIAS |
-92.640.069
|
-57.480.407
|
-91.339.938
|
-114.393.116
|
-29.850.847
|
|
OTRO RESULTADO INTEGRAL |
13.061.129
|
-5.246.879
|
-24.362.841
|
-35.931.315
|
-1.019.108
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
82.255.833
|
93.967.360
|
125.857.388
|
126.306.781
|
132.269.000
|
|
CONTINGENTES ACREEDORAS |
1.622.818.516
|
2.602.722.626
|
5.694.385.499
|
7.087.671.236
|
7.590.184.560
|
|
DE CONTROL ACREEDORAS |
89.243.980
|
124.875.244
|
199.707.741
|
210.181.431
|
236.199.460
|
|
DE DERIVADOS ACREEDORAS |
435.898.342
|
564.028.655
|
943.210.649
|
805.553.410
|
847.469.837
|
|
CONTINGENTES DEUDORAS |
866.638.496
|
1.306.028.360
|
1.991.126.645
|
2.124.331.272
|
2.227.714.263
|
|
DE CONTROL DEUDORAS |
7.306.454.592
|
14.071.505.297
|
24.333.226.737
|
25.250.620.212
|
28.811.352.864
|
|
DE DERIVADOS DEUDORAS |
422.909.921
|
557.661.194
|
1.215.262.568
|
1.112.803.867
|
1.109.336.718
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
134.010.477
|
173.689.346
|
245.326.570
|
258.968.577
|
261.825.057
|
