(*) 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 |
Jun-2023 |
Jul-2023 |
Ago-2023 |
|
|
|
|
|
|
|
A C T I V O |
16.762.722.420
|
32.077.158.132
|
47.761.677.810
|
51.119.332.134
|
57.583.456.753
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.673.240.873
|
4.234.411.185
|
5.300.382.208
|
5.807.821.652
|
6.844.739.969
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
4.110.775.044
|
13.436.624.902
|
19.883.412.254
|
21.021.362.329
|
23.037.792.943
|
|
PRÉSTAMOS |
5.092.542.777
|
8.585.492.126
|
12.752.989.652
|
13.530.109.256
|
14.966.450.953
|
|
SECTOR PÚBLICO NO FINANCIERO |
120.621.119
|
205.217.554
|
369.508.573
|
355.782.215
|
392.675.284
|
|
SECTOR FINANCIERO |
94.117.958
|
103.482.836
|
139.055.762
|
116.210.268
|
151.131.242
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
5.137.193.038
|
8.644.790.224
|
12.756.428.034
|
13.597.760.636
|
15.033.083.613
|
|
ADELANTOS |
388.226.497
|
712.398.921
|
1.130.997.108
|
1.179.679.143
|
1.251.792.276
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.133.343.583
|
1.935.630.441
|
3.130.697.110
|
3.376.049.999
|
3.720.081.285
|
|
HIPOTECARIOS |
314.365.703
|
410.722.263
|
475.504.133
|
495.450.758
|
531.735.985
|
|
PRENDARIOS |
259.236.427
|
491.530.058
|
704.019.593
|
749.430.294
|
820.116.811
|
|
PERSONALES |
649.964.524
|
1.023.682.912
|
1.358.168.407
|
1.402.612.798
|
1.478.912.732
|
|
OTROS |
1.888.859.385
|
3.092.818.692
|
4.506.971.505
|
4.829.904.405
|
5.545.532.119
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
583.341.146
|
1.139.563.320
|
1.738.175.440
|
1.879.868.873
|
2.044.315.530
|
|
COBROS NO APLICADOS |
-1.256.764
|
-1.925.695
|
-2.046.111
|
-2.034.941
|
-3.292.666
|
|
INTERESES DOCUMENTADOS |
-34.061.633
|
-80.508.421
|
-172.766.414
|
-193.032.630
|
-225.058.451
|
|
AJUSTES NIIF |
-44.825.830
|
-79.122.267
|
-113.292.737
|
-120.168.063
|
-131.052.008
|
|
PREVISIONES |
-259.389.338
|
-367.998.488
|
-512.002.717
|
-539.643.863
|
-610.439.186
|
|
OTROS CRED.POR INTERM.FINAN. |
3.401.624.247
|
2.900.415.969
|
5.088.531.577
|
5.701.133.611
|
7.030.596.265
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
42.385.484
|
90.422.326
|
125.321.815
|
132.492.697
|
139.564.980
|
|
PART. EN OTRAS SOCIEDADES |
221.396.778
|
457.465.460
|
692.794.672
|
752.988.707
|
671.103.233
|
|
EN ENTIDADES FINANCIERAS |
114.901.179
|
239.038.732
|
352.238.144
|
383.755.800
|
230.164.616
|
|
OTRAS |
106.535.043
|
218.555.115
|
340.743.840
|
369.420.219
|
441.130.429
|
|
DETERIORO DE VALOR |
-39.444
|
-128.387
|
-187.312
|
-187.312
|
-191.812
|
|
CRÉDITOS DIVERSOS |
298.088.944
|
571.173.610
|
1.204.078.320
|
1.283.739.875
|
1.612.251.291
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
692.717.893
|
1.329.779.342
|
1.989.065.431
|
2.109.221.520
|
2.372.280.867
|
|
BIENES DIVERSOS |
63.965.906
|
153.238.903
|
244.126.436
|
259.906.063
|
289.109.156
|
|
ACTIVOS INTANGIBLES |
90.103.505
|
180.501.457
|
273.344.346
|
292.535.296
|
332.160.077
|
|
FILIALES EN EL EXTERIOR |
72.706.288
|
129.573.940
|
197.105.935
|
213.037.018
|
271.901.701
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
3.174.681
|
8.058.912
|
10.525.164
|
14.984.110
|
15.505.318
|
|
P A S I V O |
14.049.397.230
|
26.255.952.560
|
38.678.939.321
|
41.249.623.835
|
46.377.703.736
|
|
DEPÓSITOS |
12.345.094.604
|
23.265.823.111
|
33.546.959.709
|
36.136.437.361
|
40.060.569.472
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.369.707.964
|
3.740.427.303
|
5.331.328.952
|
5.749.627.932
|
6.486.999.249
|
|
SECTOR FINANCIERO |
37.926.582
|
68.479.881
|
81.365.574
|
101.556.007
|
129.707.323
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
9.937.460.058
|
19.456.915.927
|
28.134.265.183
|
30.285.253.422
|
33.443.862.900
|
|
CUENTAS CORRIENTES |
2.083.552.729
|
3.423.856.019
|
4.389.497.777
|
4.827.195.972
|
5.212.570.472
|
|
CAJA DE AHORROS |
3.601.765.428
|
6.720.075.938
|
9.933.699.360
|
10.523.261.268
|
11.829.668.261
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.924.526.019
|
8.576.387.043
|
12.526.638.622
|
13.534.466.078
|
14.824.247.754
|
|
OTROS |
213.065.625
|
328.995.408
|
546.485.084
|
595.086.651
|
640.319.804
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
114.551.651
|
407.614.325
|
737.959.736
|
805.252.502
|
937.066.245
|
|
AJUSTES NIIF |
-1.394
|
-12.806
|
-15.396
|
-9.049
|
-9.636
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.017.813.291
|
1.657.380.077
|
2.769.809.319
|
2.593.499.114
|
3.285.015.750
|
|
OBLIGACIONES DIVERSAS |
512.255.952
|
1.031.281.264
|
1.910.294.694
|
2.042.025.750
|
2.469.006.748
|
|
PROVISIONES |
72.025.635
|
120.446.873
|
185.609.162
|
191.587.316
|
206.052.702
|
|
OBLIGACIONES SUBORDINADAS |
96.457.775
|
169.034.043
|
242.455.637
|
258.762.124
|
330.309.738
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
5.749.973
|
11.987.192
|
23.810.800
|
27.312.170
|
26.749.326
|
|
P A T R I M O N I O N E T O |
2.713.325.190
|
5.821.205.572
|
9.082.738.489
|
9.869.708.299
|
11.205.753.017
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.659.536.706
|
5.262.301.950
|
8.130.143.785
|
8.643.414.937
|
9.624.701.184
|
|
RESULTADOS NO ASIGNADOS |
53.788.484
|
558.903.622
|
952.594.704
|
1.226.293.362
|
1.581.051.833
|
|
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 |
183.493.141
|
623.418.564
|
755.775.603
|
1.020.373.946
|
1.434.066.996
|
|
INGRESOS FINANCIEROS |
3.877.502.754
|
11.047.592.609
|
11.866.541.267
|
15.139.116.708
|
20.494.955.794
|
|
POR INTERESES |
3.000.462.835
|
7.979.939.598
|
8.672.316.440
|
11.083.725.221
|
14.588.344.407
|
|
OTROS INGRESOS FINANCIEROS |
877.039.919
|
3.067.653.011
|
3.194.224.827
|
4.055.391.487
|
5.906.611.387
|
|
EGRESOS FINANCIEROS |
-2.128.441.299
|
-6.291.445.688
|
-7.246.840.534
|
-9.304.909.641
|
-12.445.000.000
|
|
POR INTERESES |
-1.808.296.712
|
-5.413.091.669
|
-6.484.580.015
|
-8.341.060.373
|
-11.177.000.000
|
|
OTROS EGRESOS FINANCIEROS |
-320.144.587
|
-878.354.019
|
-762.260.519
|
-963.849.268
|
-1.268.212.919
|
|
CARGO POR INCOBRABILIDAD |
-156.547.368
|
-266.307.160
|
-226.588.824
|
-266.974.367
|
-340.857.938
|
|
INGRESOS POR SERVICIOS |
484.342.420
|
962.134.551
|
696.084.771
|
870.917.664
|
1.121.069.568
|
|
EGRESOS POR SERVICIOS |
-225.697.356
|
-480.643.901
|
-372.792.418
|
-473.479.448
|
-625.733.576
|
|
GASTOS DE ADMINISTRACIÓN |
-1.030.399.974
|
-2.053.433.194
|
-1.595.194.458
|
-1.997.517.921
|
-2.609.117.838
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
80.027.995
|
102.085.500
|
73.934.051
|
83.315.726
|
98.486.451
|
|
RESULTADO MONETARIO |
-579.638.898
|
-2.127.017.658
|
-2.233.074.174
|
-2.742.550.893
|
-3.867.944.319
|
|
OTROS |
-4.230.853
|
24.713.901
|
96.411.548
|
143.476.449
|
177.462.931
|
|
IMPUESTO A LAS GANANCIAS |
-103.522.282
|
-272.992.952
|
-321.469.012
|
-451.331.988
|
-680.046.086
|
|
OTRO RESULTADO INTEGRAL |
-29.901.998
|
-21.267.444
|
18.763.386
|
20.311.657
|
111.132.664
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
162.561.602
|
246.771.754
|
319.134.382
|
336.520.526
|
396.442.558
|
|
CONTINGENTES ACREEDORAS |
3.810.237.384
|
9.409.011.022
|
14.017.264.936
|
15.481.468.110
|
16.230.319.240
|
|
DE CONTROL ACREEDORAS |
190.972.865
|
269.017.781
|
488.264.122
|
540.623.008
|
573.831.739
|
|
DE DERIVADOS ACREEDORAS |
567.668.640
|
815.254.452
|
1.632.614.462
|
1.315.642.901
|
1.851.258.101
|
|
CONTINGENTES DEUDORAS |
3.760.341.629
|
6.300.337.104
|
8.496.863.424
|
9.155.795.597
|
10.212.530.125
|
|
DE CONTROL DEUDORAS |
17.474.087.750
|
31.176.233.725
|
50.887.838.025
|
56.344.626.002
|
71.694.963.268
|
|
DE DERIVADOS DEUDORAS |
563.217.693
|
1.119.241.763
|
3.662.264.404
|
3.476.225.943
|
4.569.758.995
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
1.523.404.685
|
2.387.828.692
|
2.877.918.911
|
3.008.998.259
|
3.531.540.790
|
