(*) 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 |
3.343.473.155
|
5.413.583.615
|
7.218.536.007
|
7.396.243.277
|
7.569.998.422
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
919.064.537
|
1.144.468.957
|
1.361.750.659
|
1.395.740.635
|
1.374.793.558
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
555.359.259
|
1.261.946.601
|
1.727.351.975
|
1.704.410.285
|
1.873.466.792
|
|
PRÉSTAMOS |
1.405.807.906
|
1.859.991.847
|
2.237.943.709
|
2.340.747.783
|
2.484.076.971
|
|
SECTOR PÚBLICO NO FINANCIERO |
6.700.282
|
3.828.518
|
2.928.010
|
2.983.100
|
2.931.566
|
|
SECTOR FINANCIERO |
36.237.702
|
43.806.279
|
41.009.059
|
43.950.845
|
48.419.221
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.437.533.188
|
1.914.061.755
|
2.306.590.049
|
2.409.820.449
|
2.545.313.028
|
|
ADELANTOS |
179.899.219
|
204.551.945
|
242.939.776
|
257.311.005
|
286.559.342
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
252.423.562
|
389.503.186
|
508.610.391
|
543.488.014
|
583.919.404
|
|
HIPOTECARIOS |
53.954.454
|
54.383.971
|
64.594.689
|
65.852.425
|
68.877.116
|
|
PRENDARIOS |
35.520.232
|
48.278.520
|
79.219.289
|
83.443.107
|
90.172.454
|
|
PERSONALES |
162.410.063
|
184.544.025
|
246.412.614
|
259.714.514
|
275.269.342
|
|
OTROS |
685.156.672
|
928.667.968
|
1.037.163.537
|
1.066.224.603
|
1.104.124.060
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
91.840.966
|
132.802.445
|
165.401.069
|
173.701.082
|
180.235.617
|
|
COBROS NO APLICADOS |
-113.201
|
-132.126
|
-497.307
|
-418.151
|
-394.749
|
|
INTERESES DOCUMENTADOS |
-7.879.432
|
-11.709.275
|
-17.151.966
|
-18.586.034
|
-20.573.357
|
|
AJUSTES NIIF |
-15.679.347
|
-16.828.904
|
-20.102.043
|
-20.910.116
|
-22.876.201
|
|
PREVISIONES |
-74.663.266
|
-101.704.705
|
-112.583.409
|
-116.006.611
|
-112.586.844
|
|
OTROS CRED.POR INTERM.FINAN. |
210.491.113
|
660.075.357
|
1.270.935.932
|
1.298.910.802
|
1.162.085.162
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
11.072.668
|
9.839.496
|
14.790.657
|
15.255.455
|
15.982.799
|
|
PART. EN OTRAS SOCIEDADES |
16.541.898
|
26.929.837
|
35.845.990
|
36.912.849
|
38.822.954
|
|
EN ENTIDADES FINANCIERAS |
7.861.497
|
10.078.670
|
12.804.885
|
13.013.622
|
13.376.734
|
|
OTRAS |
8.680.401
|
16.851.167
|
23.041.105
|
23.899.227
|
25.446.220
|
|
CRÉDITOS DIVERSOS |
86.150.978
|
140.536.201
|
154.050.350
|
174.479.388
|
176.278.762
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
113.846.576
|
248.123.112
|
330.171.266
|
340.738.550
|
346.962.156
|
|
BIENES DIVERSOS |
7.962.425
|
21.839.201
|
28.908.046
|
29.834.627
|
36.792.925
|
|
ACTIVOS INTANGIBLES |
16.197.713
|
38.648.506
|
55.307.200
|
57.637.532
|
59.350.590
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
978.082
|
1.184.500
|
1.480.223
|
1.575.371
|
1.385.753
|
|
P A S I V O |
2.859.628.859
|
4.535.231.807
|
5.977.181.180
|
6.100.035.120
|
6.229.982.199
|
|
DEPÓSITOS |
2.290.364.977
|
3.841.194.906
|
5.097.401.338
|
5.160.973.189
|
5.229.093.627
|
|
SECTOR PÚBLICO NO FINANCIERO |
51.937.500
|
157.839.503
|
183.232.903
|
186.177.492
|
177.279.396
|
|
SECTOR FINANCIERO |
2.128.452
|
5.180.965
|
6.793.798
|
8.797.493
|
10.078.244
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.236.299.025
|
3.678.174.438
|
4.907.374.637
|
4.965.998.204
|
5.041.735.987
|
|
CUENTAS CORRIENTES |
478.748.441
|
813.496.609
|
1.051.707.308
|
1.103.581.182
|
1.192.654.858
|
|
CAJA DE AHORROS |
1.010.495.759
|
1.546.775.579
|
1.947.293.511
|
1.955.062.077
|
1.941.339.313
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
686.919.594
|
1.247.093.376
|
1.805.807.586
|
1.801.889.289
|
1.804.827.612
|
|
OTROS |
37.858.052
|
42.891.051
|
51.761.533
|
52.517.802
|
55.075.797
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.277.179
|
27.917.823
|
50.804.699
|
52.947.854
|
47.838.407
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
336.867.615
|
346.826.249
|
464.952.951
|
513.472.322
|
557.685.070
|
|
OBLIGACIONES DIVERSAS |
144.918.972
|
225.173.270
|
279.016.466
|
288.897.529
|
307.662.042
|
|
PROVISIONES |
27.248.654
|
40.588.814
|
39.701.651
|
39.109.111
|
39.493.875
|
|
OBLIGACIONES SUBORDINADAS |
57.727.855
|
79.110.110
|
93.044.015
|
94.518.166
|
93.203.509
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.500.786
|
2.338.458
|
3.064.759
|
3.064.803
|
2.844.076
|
|
P A T R I M O N I O N E T O |
483.844.296
|
878.351.808
|
1.241.354.827
|
1.296.208.157
|
1.340.016.223
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
260.609.822
|
920.598.800
|
1.125.030.882
|
1.165.886.589
|
1.190.202.920
|
|
RESULTADOS NO ASIGNADOS |
223.234.474
|
-42.246.992
|
116.323.945
|
130.321.568
|
149.813.303
|
|
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 |
227.822.022
|
150.551.948
|
82.146.634
|
96.577.054
|
115.734.438
|
|
INGRESOS FINANCIEROS |
876.873.154
|
1.152.608.261
|
1.251.407.512
|
1.444.329.440
|
1.632.329.328
|
|
POR INTERESES |
654.597.190
|
902.963.655
|
1.006.220.882
|
1.167.204.244
|
1.323.715.674
|
|
OTROS INGRESOS FINANCIEROS |
222.275.964
|
249.644.606
|
245.186.630
|
277.125.196
|
308.613.654
|
|
EGRESOS FINANCIEROS |
-409.570.875
|
-533.682.339
|
-644.547.477
|
-744.170.794
|
-838.926.646
|
|
POR INTERESES |
-347.117.253
|
-404.927.318
|
-533.643.474
|
-617.288.254
|
-694.871.911
|
|
OTROS EGRESOS FINANCIEROS |
-62.453.622
|
-128.755.021
|
-110.904.003
|
-126.882.540
|
-144.054.735
|
|
CARGO POR INCOBRABILIDAD |
-62.309.341
|
-90.395.550
|
-37.919.386
|
-45.019.149
|
-49.317.852
|
|
INGRESOS POR SERVICIOS |
126.157.824
|
190.897.830
|
193.925.821
|
225.082.282
|
255.361.178
|
|
EGRESOS POR SERVICIOS |
-56.635.064
|
-82.604.897
|
-82.669.102
|
-95.835.723
|
-108.881.474
|
|
GASTOS DE ADMINISTRACIÓN |
-218.216.705
|
-343.934.431
|
-339.829.412
|
-391.865.506
|
-443.014.006
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.960.741
|
9.089.578
|
14.161.062
|
15.703.686
|
16.764.398
|
|
RESULTADO MONETARIO |
|
-78.478.616
|
-228.932.324
|
-264.593.295
|
-293.338.408
|
|
OTROS |
3.700.813
|
-5.779.717
|
-9.000.423
|
-8.790.670
|
-8.504.124
|
|
IMPUESTO A LAS GANANCIAS |
-43.289.339
|
-78.369.499
|
-29.876.699
|
-35.181.532
|
-43.702.304
|
|
OTRO RESULTADO INTEGRAL |
7.150.814
|
11.201.328
|
-4.572.938
|
-3.081.685
|
-3.035.652
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
29.598.498
|
62.428.124
|
67.352.779
|
67.535.831
|
67.594.221
|
|
CONTINGENTES ACREEDORAS |
82.477.497
|
1.488.235.734
|
2.066.443.242
|
2.166.446.903
|
2.288.142.273
|
|
DE CONTROL ACREEDORAS |
51.487.181
|
67.280.453
|
80.508.693
|
71.411.169
|
86.546.894
|
|
DE DERIVADOS ACREEDORAS |
166.801.631
|
345.733.685
|
437.755.282
|
552.855.991
|
557.271.577
|
|
CONTINGENTES DEUDORAS |
491.295.241
|
706.801.332
|
993.684.672
|
940.382.539
|
1.017.566.539
|
|
DE CONTROL DEUDORAS |
3.168.354.578
|
5.591.031.579
|
8.625.931.276
|
9.119.273.015
|
8.784.799.584
|
|
DE DERIVADOS DEUDORAS |
170.103.292
|
342.647.213
|
405.021.411
|
548.562.898
|
575.620.207
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
8.920.649
|
11.264.685
|
14.514.866
|
14.638.388
|
14.709.736
|
