(*) 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 |
Abr-2023 |
May-2023 |
Jun-2023 |
|
|
|
|
|
|
|
A C T I V O |
6.453.792.109
|
12.483.046.212
|
15.842.877.568
|
16.904.248.665
|
18.476.350.002
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
859.028.863
|
1.338.599.653
|
1.399.321.532
|
1.503.612.100
|
1.614.238.058
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.937.083.141
|
5.795.744.513
|
7.452.251.641
|
8.207.106.869
|
8.938.938.918
|
|
PRÉSTAMOS |
1.898.737.871
|
3.251.253.938
|
4.162.012.714
|
4.427.376.342
|
4.740.199.952
|
|
SECTOR PÚBLICO NO FINANCIERO |
107.610.348
|
186.204.559
|
228.296.682
|
236.878.549
|
302.563.157
|
|
SECTOR FINANCIERO |
5.438.338
|
5.359.321
|
6.338.807
|
6.678.686
|
6.797.464
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.901.617.305
|
3.247.422.486
|
4.155.677.294
|
4.428.212.482
|
4.688.794.526
|
|
ADELANTOS |
53.394.084
|
97.400.327
|
155.347.986
|
159.380.734
|
163.220.528
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
402.825.992
|
727.059.619
|
1.032.586.167
|
1.096.121.920
|
1.169.580.507
|
|
HIPOTECARIOS |
227.479.900
|
312.239.928
|
336.674.760
|
349.771.729
|
363.279.879
|
|
PRENDARIOS |
84.709.605
|
165.168.674
|
172.910.662
|
185.702.705
|
191.862.397
|
|
PERSONALES |
250.563.400
|
389.909.160
|
489.006.804
|
508.876.107
|
512.733.992
|
|
OTROS |
540.939.175
|
872.910.208
|
1.100.420.280
|
1.187.705.690
|
1.272.889.771
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
364.594.521
|
730.779.390
|
933.488.531
|
1.016.220.168
|
1.100.812.684
|
|
COBROS NO APLICADOS |
-622.430
|
-1.174.535
|
-937.171
|
-1.096.476
|
-1.091.913
|
|
INTERESES DOCUMENTADOS |
-8.234.871
|
-25.490.691
|
-38.233.257
|
-45.635.815
|
-53.035.853
|
|
AJUSTES NIIF |
-14.032.071
|
-21.379.594
|
-25.587.468
|
-28.834.280
|
-31.457.466
|
|
PREVISIONES |
-115.928.120
|
-187.732.428
|
-228.300.069
|
-244.393.375
|
-257.955.195
|
|
OTROS CRED.POR INTERM.FINAN. |
1.256.171.588
|
1.120.959.747
|
1.558.228.100
|
1.400.010.421
|
1.632.203.482
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
7.148.438
|
13.330.376
|
14.678.923
|
15.551.149
|
17.028.438
|
|
PART. EN OTRAS SOCIEDADES |
88.737.334
|
180.056.462
|
228.100.824
|
249.160.949
|
277.709.321
|
|
EN ENTIDADES FINANCIERAS |
19.339.167
|
38.098.556
|
48.449.366
|
51.638.701
|
56.843.286
|
|
OTRAS |
69.437.611
|
142.086.293
|
179.805.564
|
197.676.354
|
221.053.347
|
|
DETERIORO DE VALOR |
-39.444
|
-128.387
|
-154.106
|
-154.106
|
-187.312
|
|
CRÉDITOS DIVERSOS |
60.412.181
|
105.926.415
|
128.326.720
|
132.900.214
|
228.674.824
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
251.166.647
|
507.713.236
|
675.987.710
|
728.095.041
|
764.876.208
|
|
BIENES DIVERSOS |
12.007.045
|
17.413.192
|
23.381.699
|
25.182.755
|
31.032.897
|
|
ACTIVOS INTANGIBLES |
9.500.876
|
20.426.012
|
26.257.465
|
28.514.740
|
30.410.844
|
|
FILIALES EN EL EXTERIOR |
72.706.288
|
129.573.940
|
168.101.031
|
181.507.275
|
197.105.935
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.091.837
|
2.048.728
|
6.229.209
|
5.230.810
|
3.931.125
|
|
P A S I V O |
5.575.296.070
|
10.472.553.704
|
13.100.988.660
|
13.893.245.425
|
15.194.512.093
|
|
DEPÓSITOS |
5.232.990.295
|
9.734.200.507
|
12.118.083.927
|
12.969.391.972
|
14.026.694.072
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.854.483.834
|
2.988.601.456
|
3.479.256.998
|
3.790.501.126
|
4.138.261.559
|
|
SECTOR FINANCIERO |
27.246.255
|
54.738.734
|
68.696.611
|
79.568.745
|
56.911.636
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.351.260.206
|
6.690.860.317
|
8.570.130.318
|
9.099.322.101
|
9.831.520.877
|
|
CUENTAS CORRIENTES |
445.170.120
|
807.367.621
|
696.768.091
|
763.082.701
|
756.485.519
|
|
CAJA DE AHORROS |
1.039.191.505
|
1.943.435.623
|
2.967.020.485
|
2.893.281.266
|
3.313.702.990
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.680.252.143
|
3.602.301.205
|
4.459.122.598
|
4.894.815.594
|
5.181.122.049
|
|
OTROS |
135.413.042
|
183.774.459
|
248.172.924
|
300.651.751
|
299.337.596
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
51.233.396
|
153.981.409
|
199.046.220
|
247.490.789
|
280.872.723
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
182.485.146
|
318.390.242
|
449.228.598
|
406.490.385
|
550.699.930
|
|
OBLIGACIONES DIVERSAS |
131.085.681
|
373.873.478
|
474.628.077
|
454.759.197
|
535.348.705
|
|
PROVISIONES |
27.124.782
|
42.684.343
|
49.515.835
|
54.130.055
|
72.943.691
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.610.166
|
3.405.134
|
9.532.223
|
8.473.816
|
8.825.695
|
|
P A T R I M O N I O N E T O |
878.496.039
|
2.010.492.508
|
2.741.888.908
|
3.011.003.240
|
3.281.837.909
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
967.369.267
|
1.905.757.311
|
2.510.056.766
|
2.711.455.969
|
2.971.890.665
|
|
RESULTADOS NO ASIGNADOS |
-88.873.228
|
104.735.197
|
231.832.142
|
299.547.271
|
309.947.244
|
|
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 |
60.722.900
|
308.611.920
|
90.301.306
|
160.819.626
|
263.402.191
|
|
INGRESOS FINANCIEROS |
1.437.062.753
|
4.320.425.437
|
2.559.027.483
|
3.601.878.956
|
4.719.226.702
|
|
POR INTERESES |
1.041.544.557
|
2.818.848.345
|
1.652.451.334
|
2.283.168.092
|
2.962.317.338
|
|
OTROS INGRESOS FINANCIEROS |
395.518.196
|
1.501.577.092
|
906.576.149
|
1.318.710.864
|
1.756.909.364
|
|
EGRESOS FINANCIEROS |
-839.426.404
|
-2.555.508.462
|
-1.657.591.032
|
-2.310.584.571
|
-3.042.407.731
|
|
POR INTERESES |
-737.248.587
|
-2.243.195.925
|
-1.519.848.458
|
-2.122.494.703
|
-2.798.676.863
|
|
OTROS EGRESOS FINANCIEROS |
-102.177.817
|
-312.312.537
|
-137.742.574
|
-188.089.868
|
-243.730.868
|
|
CARGO POR INCOBRABILIDAD |
-76.684.520
|
-115.457.053
|
-59.412.563
|
-74.312.150
|
-87.359.373
|
|
INGRESOS POR SERVICIOS |
124.447.499
|
267.191.608
|
98.532.983
|
134.203.655
|
169.910.190
|
|
EGRESOS POR SERVICIOS |
-65.082.255
|
-159.693.866
|
-77.566.704
|
-115.826.688
|
-134.514.657
|
|
GASTOS DE ADMINISTRACIÓN |
-349.778.122
|
-687.874.209
|
-296.145.894
|
-416.230.934
|
-530.270.247
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
54.204.847
|
50.863.559
|
37.613.451
|
42.665.062
|
47.509.067
|
|
RESULTADO MONETARIO |
-156.267.868
|
-674.187.162
|
-455.887.919
|
-626.745.433
|
-772.971.967
|
|
OTROS |
3.718.674
|
13.657.980
|
-8.176.987
|
-3.367.382
|
-15.537.557
|
|
IMPUESTO A LAS GANANCIAS |
-46.923.685
|
-165.313.053
|
-29.294.845
|
-55.346.577
|
-86.642.044
|
|
OTRO RESULTADO INTEGRAL |
-24.548.019
|
14.507.141
|
-20.796.667
|
-15.514.312
|
-3.540.192
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
64.018.257
|
116.136.932
|
140.977.415
|
149.712.668
|
158.341.549
|
|
CONTINGENTES ACREEDORAS |
1.207.114.740
|
2.321.339.786
|
2.720.337.790
|
2.908.563.882
|
3.525.693.908
|
|
DE CONTROL ACREEDORAS |
65.246.235
|
57.262.328
|
66.504.264
|
75.128.514
|
67.420.021
|
|
DE DERIVADOS ACREEDORAS |
3.639.985
|
9.571.738
|
37.537.308
|
40.720.116
|
39.966.793
|
|
CONTINGENTES DEUDORAS |
2.317.202.599
|
3.959.644.141
|
4.714.925.253
|
5.037.698.175
|
5.173.172.107
|
|
DE CONTROL DEUDORAS |
3.383.618.897
|
5.873.671.761
|
7.179.495.780
|
7.352.062.734
|
7.514.997.082
|
|
DE DERIVADOS DEUDORAS |
5.076.499
|
4.637.896
|
291.481.194
|
371.151.616
|
426.496.147
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
1.349.715.339
|
2.128.860.115
|
2.568.435.423
|
2.736.231.912
|
2.544.349.327
|
