(*) 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 |
10.902.169.244
|
16.762.722.420
|
29.559.669.980
|
32.074.776.620
|
33.675.872.702
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.975.467.572
|
2.673.240.873
|
3.814.296.348
|
4.234.417.885
|
4.592.969.563
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
2.880.247.429
|
4.110.775.044
|
12.099.585.389
|
13.436.538.621
|
13.618.753.853
|
|
PRÉSTAMOS |
3.555.732.370
|
5.092.542.777
|
8.227.112.579
|
8.585.492.126
|
8.914.864.139
|
|
SECTOR PÚBLICO NO FINANCIERO |
97.734.244
|
120.621.119
|
186.872.364
|
205.217.554
|
203.441.278
|
|
SECTOR FINANCIERO |
68.654.075
|
94.117.958
|
102.755.473
|
103.482.836
|
84.817.006
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.608.305.327
|
5.137.193.038
|
8.275.640.671
|
8.644.790.224
|
9.008.542.750
|
|
ADELANTOS |
267.764.864
|
388.226.497
|
741.339.386
|
712.398.921
|
775.653.532
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
697.548.883
|
1.133.343.583
|
1.793.465.821
|
1.935.630.441
|
1.950.959.122
|
|
HIPOTECARIOS |
241.618.464
|
314.365.703
|
399.978.670
|
410.722.263
|
416.872.676
|
|
PRENDARIOS |
137.806.400
|
259.236.427
|
475.069.413
|
491.530.058
|
503.800.432
|
|
PERSONALES |
429.253.450
|
649.964.524
|
997.425.454
|
1.023.682.912
|
1.081.891.292
|
|
OTROS |
1.496.157.722
|
1.888.859.385
|
2.946.692.600
|
3.092.818.692
|
3.245.978.499
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
388.250.401
|
583.341.146
|
1.073.682.176
|
1.139.563.320
|
1.196.297.060
|
|
COBROS NO APLICADOS |
-906.848
|
-1.256.764
|
-1.341.293
|
-1.925.695
|
-1.697.673
|
|
INTERESES DOCUMENTADOS |
-16.208.554
|
-34.061.633
|
-73.668.358
|
-80.508.421
|
-79.634.298
|
|
AJUSTES NIIF |
-32.979.455
|
-44.825.830
|
-77.003.198
|
-79.122.267
|
-81.577.892
|
|
PREVISIONES |
-218.961.276
|
-259.389.338
|
-338.155.929
|
-367.998.488
|
-381.936.895
|
|
OTROS CRED.POR INTERM.FINAN. |
1.459.044.810
|
3.401.624.247
|
2.638.216.792
|
2.900.415.969
|
3.361.289.677
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
25.441.945
|
42.385.484
|
86.800.221
|
90.422.326
|
94.122.657
|
|
PART. EN OTRAS SOCIEDADES |
142.716.741
|
221.396.778
|
408.442.662
|
441.690.232
|
489.965.884
|
|
EN ENTIDADES FINANCIERAS |
76.878.616
|
114.901.179
|
215.910.264
|
233.728.167
|
258.443.652
|
|
OTRAS |
65.874.507
|
106.535.043
|
192.638.874
|
208.090.452
|
231.650.619
|
|
DETERIORO DE VALOR |
-36.382
|
-39.444
|
-106.476
|
-128.387
|
-128.387
|
|
CRÉDITOS DIVERSOS |
235.181.322
|
298.088.944
|
547.881.260
|
570.363.086
|
687.609.513
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
471.991.524
|
692.717.893
|
1.272.147.508
|
1.339.130.656
|
1.413.555.791
|
|
BIENES DIVERSOS |
41.623.148
|
63.965.906
|
158.540.981
|
153.238.903
|
161.934.040
|
|
ACTIVOS INTANGIBLES |
52.670.372
|
90.103.505
|
174.874.743
|
180.501.457
|
191.050.463
|
|
FILIALES EN EL EXTERIOR |
59.584.219
|
72.706.288
|
121.120.324
|
129.501.190
|
137.935.337
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.467.792
|
3.174.681
|
10.651.173
|
13.064.169
|
11.821.785
|
|
P A S I V O |
9.209.714.995
|
14.049.397.230
|
24.147.978.032
|
26.258.050.379
|
27.413.745.043
|
|
DEPÓSITOS |
8.049.646.965
|
12.345.094.604
|
21.406.944.857
|
23.268.863.156
|
24.192.422.812
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.442.091.613
|
2.369.707.964
|
3.643.848.766
|
3.740.427.302
|
3.799.090.842
|
|
SECTOR FINANCIERO |
28.358.452
|
37.926.582
|
69.347.790
|
76.942.466
|
62.854.960
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
6.579.196.900
|
9.937.460.058
|
17.693.748.301
|
19.451.493.388
|
20.330.477.010
|
|
CUENTAS CORRIENTES |
1.256.703.865
|
2.083.552.729
|
3.267.026.917
|
3.423.856.019
|
3.596.618.500
|
|
CAJA DE AHORROS |
2.498.285.709
|
3.601.765.428
|
5.751.398.825
|
6.720.075.937
|
6.885.831.002
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
2.606.969.431
|
3.924.526.019
|
7.988.517.248
|
8.576.387.043
|
9.049.579.006
|
|
OTROS |
160.005.764
|
213.065.625
|
345.415.367
|
332.035.454
|
375.160.099
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
57.233.600
|
114.551.651
|
341.396.447
|
399.151.741
|
423.307.038
|
|
AJUSTES NIIF |
-1.469
|
-1.394
|
-6.503
|
-12.806
|
-18.635
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
637.821.077
|
1.017.813.291
|
1.470.505.252
|
1.657.386.777
|
1.784.354.441
|
|
OBLIGACIONES DIVERSAS |
339.147.794
|
512.255.952
|
984.722.711
|
1.028.130.002
|
1.123.809.488
|
|
PROVISIONES |
96.967.968
|
72.025.635
|
113.150.804
|
120.684.792
|
123.571.315
|
|
OBLIGACIONES SUBORDINADAS |
80.215.808
|
96.457.775
|
158.763.886
|
169.034.043
|
176.889.587
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
5.915.383
|
5.749.973
|
13.890.522
|
13.951.609
|
12.697.400
|
|
P A T R I M O N I O N E T O |
1.692.454.249
|
2.713.325.190
|
5.411.691.948
|
5.816.726.241
|
6.262.127.659
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.112.526.809
|
2.659.536.706
|
4.993.019.407
|
5.260.722.434
|
5.578.392.005
|
|
RESULTADOS NO ASIGNADOS |
-420.072.560
|
53.788.484
|
418.672.541
|
556.003.807
|
683.735.654
|
|
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 |
261.479.123
|
183.493.141
|
467.152.256
|
619.266.334
|
77.170.382
|
|
INGRESOS FINANCIEROS |
2.298.345.017
|
3.877.502.754
|
9.315.254.679
|
11.047.592.588
|
1.301.392.744
|
|
POR INTERESES |
1.716.761.989
|
3.000.462.835
|
6.735.147.200
|
7.979.939.598
|
940.426.296
|
|
OTROS INGRESOS FINANCIEROS |
581.583.028
|
877.039.919
|
2.580.107.479
|
3.067.652.990
|
360.966.448
|
|
EGRESOS FINANCIEROS |
-1.146.896.285
|
-2.128.441.299
|
-5.270.215.744
|
-6.291.531.969
|
-794.141.550
|
|
POR INTERESES |
-944.459.435
|
-1.808.296.712
|
-4.514.432.354
|
-5.413.091.669
|
-712.296.645
|
|
OTROS EGRESOS FINANCIEROS |
-202.436.850
|
-320.144.587
|
-755.783.390
|
-878.440.300
|
-81.844.905
|
|
CARGO POR INCOBRABILIDAD |
-166.023.772
|
-156.547.368
|
-218.350.626
|
-266.307.160
|
-24.766.296
|
|
INGRESOS POR SERVICIOS |
318.212.900
|
484.342.420
|
834.404.083
|
962.134.550
|
84.432.484
|
|
EGRESOS POR SERVICIOS |
-141.831.689
|
-225.697.356
|
-423.991.512
|
-480.643.902
|
-50.280.041
|
|
GASTOS DE ADMINISTRACIÓN |
-693.857.007
|
-1.030.399.974
|
-1.770.625.107
|
-2.053.412.921
|
-188.459.658
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
34.999.363
|
80.027.995
|
91.683.003
|
102.085.500
|
13.868.530
|
|
RESULTADO MONETARIO |
-171.902.698
|
-579.638.898
|
-1.859.045.007
|
-2.125.626.529
|
-225.524.802
|
|
OTROS |
-3.750.008
|
-4.230.853
|
14.403.209
|
17.791.343
|
16.212.841
|
|
IMPUESTO A LAS GANANCIAS |
-109.246.437
|
-103.522.282
|
-205.370.001
|
-270.048.931
|
-53.083.424
|
|
OTRO RESULTADO INTEGRAL |
43.429.739
|
-29.901.998
|
-40.994.721
|
-22.766.235
|
-2.480.446
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
133.525.870
|
162.561.602
|
242.819.167
|
246.771.754
|
258.626.329
|
|
CONTINGENTES ACREEDORAS |
2.154.022.456
|
3.810.237.384
|
7.900.965.895
|
9.409.011.022
|
9.937.451.773
|
|
DE CONTROL ACREEDORAS |
123.560.257
|
190.972.865
|
256.995.055
|
269.017.781
|
286.578.384
|
|
DE DERIVADOS ACREEDORAS |
441.162.732
|
567.668.640
|
952.244.360
|
815.254.452
|
859.211.742
|
|
CONTINGENTES DEUDORAS |
2.751.965.512
|
3.760.341.629
|
5.991.127.967
|
6.300.337.104
|
6.469.361.038
|
|
DE CONTROL DEUDORAS |
9.097.264.638
|
17.474.087.750
|
29.568.523.897
|
31.176.233.725
|
35.872.575.718
|
|
DE DERIVADOS DEUDORAS |
430.973.128
|
563.217.693
|
1.221.673.734
|
1.119.241.763
|
1.117.124.565
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
1.114.728.489
|
1.523.404.685
|
2.266.388.151
|
2.371.210.579
|
2.465.469.011
|
