(*) 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 |
Ene-2022 |
Feb-2022 |
Mar-2022 |
|
|
|
|
|
|
|
A C T I V O |
4.060.819.382
|
6.453.792.109
|
6.460.226.148
|
6.659.103.400
|
6.765.469.889
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
591.077.460
|
859.028.863
|
791.442.568
|
921.051.454
|
883.191.521
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.358.833.865
|
1.937.083.141
|
2.693.363.191
|
2.774.805.328
|
2.734.529.419
|
|
PRÉSTAMOS |
1.277.241.122
|
1.898.737.871
|
1.930.365.919
|
2.000.166.406
|
2.106.694.033
|
|
SECTOR PÚBLICO NO FINANCIERO |
86.231.876
|
107.610.348
|
106.686.542
|
107.178.724
|
120.023.173
|
|
SECTOR FINANCIERO |
8.384.674
|
5.438.338
|
5.496.132
|
5.511.813
|
5.872.258
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.274.977.754
|
1.901.617.305
|
1.936.875.301
|
2.007.727.234
|
2.102.750.449
|
|
ADELANTOS |
33.708.773
|
53.394.084
|
52.908.079
|
59.529.297
|
61.242.092
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
260.997.054
|
402.825.992
|
401.181.599
|
415.312.752
|
433.841.706
|
|
HIPOTECARIOS |
174.872.119
|
227.479.900
|
232.135.922
|
238.789.834
|
247.605.899
|
|
PRENDARIOS |
23.057.886
|
84.709.605
|
89.889.486
|
95.185.958
|
102.860.284
|
|
PERSONALES |
165.953.708
|
250.563.400
|
258.244.155
|
267.869.537
|
278.512.718
|
|
OTROS |
397.322.325
|
540.939.175
|
550.033.070
|
562.439.450
|
593.763.399
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
232.189.754
|
364.594.521
|
375.724.464
|
392.383.904
|
409.521.536
|
|
COBROS NO APLICADOS |
-424.146
|
-622.430
|
-716.708
|
-670.169
|
-709.220
|
|
INTERESES DOCUMENTADOS |
-2.915.312
|
-8.234.871
|
-8.334.196
|
-8.693.812
|
-9.188.861
|
|
AJUSTES NIIF |
-9.784.407
|
-14.032.071
|
-14.190.570
|
-14.419.517
|
-14.699.104
|
|
PREVISIONES |
-92.353.182
|
-115.928.120
|
-118.692.056
|
-120.251.365
|
-121.951.847
|
|
OTROS CRED.POR INTERM.FINAN. |
484.640.646
|
1.256.171.588
|
522.539.862
|
414.989.718
|
467.531.061
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
5.170.994
|
7.148.438
|
7.351.187
|
7.390.025
|
7.589.895
|
|
PART. EN OTRAS SOCIEDADES |
57.795.118
|
88.737.334
|
93.453.919
|
99.270.596
|
102.015.806
|
|
EN ENTIDADES FINANCIERAS |
15.351.059
|
19.339.167
|
24.042.042
|
26.593.734
|
26.593.734
|
|
OTRAS |
42.480.441
|
69.437.611
|
69.451.321
|
72.716.306
|
75.461.516
|
|
DETERIORO DE VALOR |
-36.382
|
-39.444
|
-39.444
|
-39.444
|
-39.444
|
|
CRÉDITOS DIVERSOS |
43.860.849
|
60.412.181
|
60.981.544
|
64.213.777
|
66.954.987
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
169.595.959
|
251.166.647
|
262.173.535
|
274.042.313
|
293.152.654
|
|
BIENES DIVERSOS |
7.042.120
|
12.007.045
|
12.639.255
|
13.186.904
|
12.126.101
|
|
ACTIVOS INTANGIBLES |
4.901.332
|
9.500.876
|
9.979.349
|
10.457.111
|
11.112.406
|
|
FILIALES EN EL EXTERIOR |
59.584.219
|
72.706.288
|
74.387.255
|
76.191.004
|
78.940.790
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.075.698
|
1.091.837
|
1.548.564
|
3.338.764
|
1.631.216
|
|
P A S I V O |
3.534.957.131
|
5.575.296.070
|
5.568.294.772
|
5.721.556.959
|
5.766.348.284
|
|
DEPÓSITOS |
3.278.538.551
|
5.232.990.295
|
5.195.547.313
|
5.332.651.195
|
5.362.880.881
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.080.129.419
|
1.854.483.834
|
1.787.351.390
|
1.811.246.120
|
1.760.709.308
|
|
SECTOR FINANCIERO |
19.535.799
|
27.246.255
|
27.752.426
|
28.858.530
|
29.501.440
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.178.873.333
|
3.351.260.206
|
3.380.443.497
|
3.492.546.545
|
3.572.670.133
|
|
CUENTAS CORRIENTES |
247.375.077
|
445.170.120
|
435.250.981
|
434.759.565
|
455.199.907
|
|
CAJA DE AHORROS |
687.202.646
|
1.039.191.505
|
988.864.472
|
1.051.619.249
|
1.014.405.838
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.122.757.078
|
1.680.252.143
|
1.757.908.773
|
1.802.982.257
|
1.905.415.838
|
|
OTROS |
99.148.611
|
135.413.042
|
148.691.863
|
152.570.519
|
147.100.525
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
22.389.921
|
51.233.396
|
49.727.408
|
50.614.955
|
50.548.025
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
139.124.046
|
182.485.146
|
177.274.970
|
185.728.845
|
181.632.275
|
|
OBLIGACIONES DIVERSAS |
62.695.222
|
131.085.681
|
122.423.934
|
127.378.489
|
148.248.104
|
|
PROVISIONES |
52.809.178
|
27.124.782
|
70.157.539
|
71.286.381
|
69.377.065
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.790.134
|
1.610.166
|
2.891.016
|
4.512.049
|
4.209.959
|
|
P A T R I M O N I O N E T O |
525.862.251
|
878.496.039
|
891.931.376
|
937.546.441
|
999.121.605
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
720.837.895
|
967.369.267
|
1.005.309.643
|
1.049.319.113
|
1.119.200.945
|
|
RESULTADOS NO ASIGNADOS |
-194.975.644
|
-88.873.228
|
-113.378.267
|
-111.772.672
|
-120.079.340
|
|
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 |
83.295.203
|
60.722.900
|
13.143.137
|
20.215.595
|
24.828.556
|
|
INGRESOS FINANCIEROS |
802.775.168
|
1.437.062.753
|
134.425.885
|
269.377.199
|
455.413.309
|
|
POR INTERESES |
571.212.786
|
1.041.544.557
|
99.965.510
|
193.873.980
|
314.844.411
|
|
OTROS INGRESOS FINANCIEROS |
231.562.382
|
395.518.196
|
34.460.375
|
75.503.219
|
140.568.898
|
|
EGRESOS FINANCIEROS |
-449.865.533
|
-839.426.404
|
-75.173.838
|
-153.526.246
|
-254.686.230
|
|
POR INTERESES |
-401.602.834
|
-737.248.587
|
-66.343.973
|
-135.228.658
|
-222.798.912
|
|
OTROS EGRESOS FINANCIEROS |
-48.262.699
|
-102.177.817
|
-8.829.865
|
-18.297.588
|
-31.887.318
|
|
CARGO POR INCOBRABILIDAD |
-59.602.742
|
-76.684.520
|
-6.267.254
|
-10.655.562
|
-16.008.990
|
|
INGRESOS POR SERVICIOS |
79.689.530
|
124.447.499
|
11.365.280
|
22.397.404
|
37.252.153
|
|
EGRESOS POR SERVICIOS |
-37.519.357
|
-65.082.255
|
-6.910.913
|
-12.883.732
|
-21.117.747
|
|
GASTOS DE ADMINISTRACIÓN |
-232.785.468
|
-349.778.122
|
-28.202.126
|
-58.251.799
|
-95.025.545
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
21.761.454
|
54.204.847
|
4.050.823
|
8.211.150
|
12.808.713
|
|
RESULTADO MONETARIO |
-49.929.828
|
-156.267.868
|
-17.111.775
|
-39.839.757
|
-76.356.753
|
|
OTROS |
-6.529.311
|
3.718.674
|
161.149
|
2.340.259
|
4.166.632
|
|
IMPUESTO A LAS GANANCIAS |
-15.537.706
|
-46.923.685
|
-3.594.632
|
-4.672.421
|
-17.996.060
|
|
OTRO RESULTADO INTEGRAL |
30.838.996
|
-24.548.019
|
400.538
|
-2.280.900
|
-3.620.926
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
45.974.010
|
64.018.257
|
65.364.163
|
68.320.832
|
70.451.835
|
|
CONTINGENTES ACREEDORAS |
530.798.225
|
1.207.114.740
|
1.235.970.189
|
1.255.539.507
|
1.323.127.947
|
|
DE CONTROL ACREEDORAS |
33.557.177
|
65.246.235
|
41.639.209
|
11.262.661
|
20.070.369
|
|
DE DERIVADOS ACREEDORAS |
3.270.153
|
3.639.985
|
3.023.782
|
1.948.273
|
521.240
|
|
CONTINGENTES DEUDORAS |
1.779.141.512
|
2.317.202.599
|
2.360.388.123
|
2.405.657.446
|
2.665.702.517
|
|
DE CONTROL DEUDORAS |
1.778.754.774
|
3.383.618.897
|
3.306.526.162
|
2.608.380.252
|
2.847.364.055
|
|
DE DERIVADOS DEUDORAS |
5.426.293
|
5.076.499
|
4.591.321
|
1.507.328
|
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
980.718.012
|
1.349.715.339
|
1.388.738.160
|
1.436.172.747
|
1.331.996.808
|
