(*) 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 |
Nov-2021 |
Dic-2021 |
Ene-2022 |
|
|
|
|
|
|
|
A C T I V O |
105.905.705
|
138.356.102
|
182.864.579
|
184.070.529
|
187.272.187
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
6.305.731
|
8.488.164
|
12.868.025
|
8.532.317
|
9.706.015
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.905.776
|
4.029.614
|
5.776.092
|
4.973.897
|
10.308.949
|
|
PRÉSTAMOS |
84.161.189
|
106.937.043
|
134.352.943
|
138.629.203
|
134.413.176
|
|
SECTOR FINANCIERO |
4.828.341
|
3.724.883
|
5.879.533
|
6.858.381
|
6.892.315
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
83.766.701
|
107.881.131
|
134.672.631
|
138.372.733
|
134.074.034
|
|
ADELANTOS |
652.327
|
1.905.551
|
2.778.407
|
3.162.591
|
3.753.661
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
4.165.958
|
6.441.179
|
7.156.718
|
7.737.364
|
7.270.381
|
|
HIPOTECARIOS |
127.049
|
106.853
|
117.094
|
107.810
|
93.374
|
|
PRENDARIOS |
54.116.086
|
65.088.445
|
76.480.066
|
77.134.698
|
77.962.936
|
|
PERSONALES |
9.950.243
|
11.297.137
|
17.270.666
|
17.189.752
|
17.663.806
|
|
OTROS |
12.158.530
|
19.582.852
|
25.456.752
|
27.686.712
|
22.448.077
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
6.351.952
|
8.475.748
|
11.359.965
|
11.552.539
|
11.506.296
|
|
COBROS NO APLICADOS |
-77.746
|
-86.065
|
-19.745
|
-29.820
|
-24.500
|
|
INTERESES DOCUMENTADOS |
-101.359
|
-88.618
|
-119.116
|
-133.752
|
-127.975
|
|
AJUSTES NIIF |
-3.576.339
|
-4.841.951
|
-5.808.176
|
-6.035.161
|
-6.472.022
|
|
PREVISIONES |
-4.433.853
|
-4.668.971
|
-6.199.221
|
-6.601.911
|
-6.553.173
|
|
OTROS CRED.POR INTERM.FINAN. |
3.018.405
|
3.937.492
|
7.387.884
|
8.830.279
|
9.205.931
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
2.936.562
|
4.578.046
|
7.249.054
|
7.419.641
|
7.559.107
|
|
PART. EN OTRAS SOCIEDADES |
11.389
|
8.477
|
16.664
|
4.885
|
4.945
|
|
OTRAS |
11.389
|
8.477
|
16.664
|
4.885
|
4.945
|
|
CRÉDITOS DIVERSOS |
6.160.146
|
7.438.079
|
10.762.275
|
11.057.732
|
11.202.587
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
811.705
|
1.477.893
|
2.162.184
|
2.264.677
|
2.304.813
|
|
BIENES DIVERSOS |
219.402
|
289.784
|
696.812
|
714.077
|
855.062
|
|
ACTIVOS INTANGIBLES |
368.019
|
1.167.946
|
1.589.409
|
1.631.357
|
1.697.690
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
7.381
|
3.564
|
3.237
|
12.464
|
13.912
|
|
P A S I V O |
88.244.561
|
113.259.844
|
149.286.575
|
149.535.267
|
151.482.164
|
|
DEPÓSITOS |
15.584.936
|
25.894.257
|
39.447.746
|
37.678.478
|
38.991.764
|
|
SECTOR FINANCIERO |
71.582
|
94.032
|
62.290
|
129.917
|
235.509
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
15.513.354
|
25.800.225
|
39.385.456
|
37.548.561
|
38.756.255
|
|
CAJA DE AHORROS |
6.803.540
|
11.632.380
|
19.681.266
|
19.286.166
|
20.323.501
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.182.088
|
13.418.432
|
18.282.078
|
16.740.519
|
16.868.949
|
|
OTROS |
64.214
|
106.465
|
153.716
|
176.755
|
155.711
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
465.846
|
644.417
|
1.269.652
|
1.346.515
|
1.409.079
|
|
AJUSTES NIIF |
-2.334
|
-1.469
|
-1.256
|
-1.394
|
-985
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
66.251.469
|
79.838.179
|
100.505.781
|
102.562.856
|
102.885.925
|
|
OBLIGACIONES DIVERSAS |
5.279.531
|
6.234.504
|
7.785.224
|
7.776.696
|
7.993.794
|
|
PROVISIONES |
371.998
|
366.707
|
467.403
|
421.269
|
430.482
|
|
OBLIGACIONES SUBORDINADAS |
696.710
|
911.242
|
1.057.293
|
1.077.049
|
1.109.659
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
59.917
|
14.955
|
23.128
|
18.919
|
70.540
|
|
P A T R I M O N I O N E T O |
17.661.144
|
25.096.258
|
33.578.004
|
34.535.262
|
35.790.023
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
14.593.892
|
75.297.262
|
53.856.444
|
55.875.788
|
58.647.652
|
|
RESULTADOS NO ASIGNADOS |
3.067.252
|
-50.201.004
|
-20.278.440
|
-21.340.526
|
-22.857.629
|
|
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
|
-4.806.298
|
-5.392.050
|
-784.559
|
|
INGRESOS FINANCIEROS |
38.727.682
|
45.679.416
|
59.703.851
|
67.371.069
|
5.527.572
|
|
POR INTERESES |
31.876.604
|
38.648.037
|
52.804.421
|
59.758.562
|
5.116.391
|
|
OTROS INGRESOS FINANCIEROS |
6.851.078
|
7.031.379
|
6.899.430
|
7.612.507
|
411.181
|
|
EGRESOS FINANCIEROS |
-27.503.365
|
-27.656.398
|
-38.254.391
|
-43.407.313
|
-3.694.256
|
|
POR INTERESES |
-23.758.100
|
-22.299.986
|
-30.693.026
|
-34.874.959
|
-3.050.418
|
|
OTROS EGRESOS FINANCIEROS |
-3.745.265
|
-5.356.412
|
-7.561.365
|
-8.532.354
|
-643.838
|
|
CARGO POR INCOBRABILIDAD |
-3.799.035
|
-3.584.958
|
-4.864.940
|
-5.796.570
|
-695.653
|
|
INGRESOS POR SERVICIOS |
3.143.755
|
4.383.986
|
5.534.981
|
6.258.644
|
545.696
|
|
EGRESOS POR SERVICIOS |
-1.810.317
|
-2.555.306
|
-3.066.437
|
-3.490.048
|
-291.743
|
|
GASTOS DE ADMINISTRACIÓN |
-6.855.193
|
-11.272.608
|
-15.749.653
|
-17.885.757
|
-1.492.224
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
453.755
|
993.378
|
1.589.551
|
1.735.822
|
371.522
|
|
RESULTADO MONETARIO |
|
-5.936.796
|
-10.300.529
|
-11.677.456
|
-1.046.171
|
|
OTROS |
511.888
|
178.045
|
357.636
|
724.849
|
57.493
|
|
IMPUESTO A LAS GANANCIAS |
1.007.403
|
-1.068.662
|
233.336
|
881.810
|
-69.635
|
|
OTRO RESULTADO INTEGRAL |
-57.491
|
-470.386
|
10.297
|
-107.100
|
2.840
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
3.786.349
|
5.296.027
|
4.584.291
|
4.575.985
|
4.673.140
|
|
CONTINGENTES ACREEDORAS |
415.683
|
405.715
|
400.020
|
400.018
|
400.019
|
|
DE CONTROL ACREEDORAS |
566.286
|
759.100
|
787.629
|
851.386
|
843.183
|
|
DE DERIVADOS ACREEDORAS |
|
1.994.237
|
100.925
|
|
3.150
|
|
CONTINGENTES DEUDORAS |
69.884.041
|
106.185.504
|
129.855.985
|
137.110.670
|
134.350.634
|
|
DE CONTROL DEUDORAS |
6.599.973
|
12.055.272
|
16.777.525
|
18.963.556
|
17.045.015
|
|
DE DERIVADOS DEUDORAS |
2.967.813
|
2.636.914
|
1.136.667
|
480.000
|
480.000
|
