(*) 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 |
10.124.859.782
|
19.297.051.964
|
24.470.798.696
|
26.916.622.058
|
28.845.480.041
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.805.679.693
|
2.883.473.163
|
3.190.405.891
|
3.721.847.857
|
3.656.217.442
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
2.168.718.006
|
7.618.985.162
|
8.866.930.721
|
9.546.676.714
|
10.890.965.067
|
|
PRÉSTAMOS |
3.055.175.703
|
5.152.596.419
|
6.716.431.702
|
7.158.414.751
|
7.766.225.020
|
|
SECTOR PÚBLICO NO FINANCIERO |
13.010.771
|
19.012.995
|
32.760.732
|
38.477.223
|
66.945.416
|
|
SECTOR FINANCIERO |
81.821.239
|
95.989.211
|
91.544.742
|
92.989.147
|
131.286.997
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.097.203.000
|
5.211.507.671
|
6.810.438.392
|
7.257.356.948
|
7.814.109.969
|
|
ADELANTOS |
331.669.822
|
612.268.241
|
895.090.473
|
854.515.213
|
963.798.074
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
722.780.227
|
1.191.733.540
|
1.631.379.008
|
1.746.477.843
|
1.933.748.780
|
|
HIPOTECARIOS |
86.777.993
|
98.481.295
|
106.395.876
|
108.690.481
|
110.733.770
|
|
PRENDARIOS |
97.392.124
|
218.454.300
|
306.053.967
|
339.391.725
|
380.071.438
|
|
PERSONALES |
382.211.372
|
616.249.872
|
773.458.290
|
800.915.058
|
817.567.163
|
|
OTROS |
1.320.233.498
|
2.179.841.354
|
2.724.220.795
|
3.006.214.744
|
3.172.869.884
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
207.194.086
|
396.218.170
|
512.926.743
|
568.237.956
|
621.110.898
|
|
COBROS NO APLICADOS |
-604.514
|
-727.009
|
-1.501.906
|
-698.691
|
-839.034
|
|
INTERESES DOCUMENTADOS |
-25.693.010
|
-54.712.356
|
-82.427.476
|
-103.239.106
|
-119.102.683
|
|
AJUSTES NIIF |
-24.758.598
|
-46.299.736
|
-55.157.378
|
-63.148.275
|
-65.848.321
|
|
PREVISIONES |
-136.859.307
|
-173.913.458
|
-218.312.164
|
-230.408.567
|
-246.117.362
|
|
OTROS CRED.POR INTERM.FINAN. |
2.136.622.380
|
1.741.415.546
|
2.961.831.315
|
3.537.610.622
|
3.411.961.532
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
27.817.405
|
63.425.337
|
75.806.676
|
79.387.324
|
86.862.085
|
|
PART. EN OTRAS SOCIEDADES |
132.654.559
|
277.031.286
|
379.287.778
|
379.441.232
|
414.529.031
|
|
EN ENTIDADES FINANCIERAS |
95.562.012
|
200.940.176
|
276.371.952
|
268.434.376
|
295.394.858
|
|
OTRAS |
37.092.547
|
76.091.110
|
102.915.826
|
111.006.856
|
119.134.173
|
|
CRÉDITOS DIVERSOS |
226.619.031
|
442.852.997
|
815.431.012
|
916.997.140
|
940.930.253
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
439.286.569
|
818.415.713
|
1.067.410.317
|
1.147.065.313
|
1.219.607.407
|
|
BIENES DIVERSOS |
51.244.784
|
135.280.506
|
183.416.250
|
198.039.882
|
212.153.016
|
|
ACTIVOS INTANGIBLES |
78.971.272
|
157.577.031
|
208.258.888
|
224.926.624
|
239.542.620
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.070.380
|
5.998.804
|
5.588.146
|
6.214.599
|
6.486.568
|
|
P A S I V O |
8.324.565.893
|
15.540.405.353
|
19.615.278.513
|
21.687.909.645
|
23.123.570.533
|
|
DEPÓSITOS |
7.074.425.831
|
13.447.791.115
|
16.522.677.907
|
18.116.173.826
|
19.380.399.084
|
|
SECTOR PÚBLICO NO FINANCIERO |
515.224.130
|
751.825.847
|
821.165.526
|
1.101.292.799
|
1.193.067.393
|
|
SECTOR FINANCIERO |
10.550.410
|
13.484.248
|
19.870.675
|
22.675.418
|
24.119.036
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
6.548.651.291
|
12.682.481.020
|
15.681.641.706
|
16.992.205.609
|
18.163.212.655
|
|
CUENTAS CORRIENTES |
1.638.382.609
|
2.616.488.398
|
3.112.515.593
|
3.438.823.452
|
3.633.012.258
|
|
CAJA DE AHORROS |
2.543.287.757
|
4.728.420.865
|
5.505.265.919
|
6.100.120.399
|
6.535.079.056
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
2.227.533.357
|
4.942.475.706
|
6.527.024.935
|
6.841.982.066
|
7.295.206.801
|
|
OTROS |
77.475.828
|
144.975.047
|
197.512.533
|
205.710.471
|
246.671.866
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
61.971.740
|
250.121.004
|
339.322.726
|
405.569.221
|
453.242.674
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
732.765.289
|
1.194.184.397
|
1.694.335.811
|
1.982.651.211
|
2.017.322.206
|
|
OBLIGACIONES DIVERSAS |
373.393.575
|
646.730.411
|
1.089.998.688
|
1.258.965.031
|
1.359.713.270
|
|
PROVISIONES |
44.479.584
|
77.222.799
|
87.538.209
|
95.405.673
|
112.153.030
|
|
OBLIGACIONES SUBORDINADAS |
95.380.726
|
165.914.327
|
209.180.725
|
222.350.386
|
239.020.241
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.120.888
|
8.562.304
|
11.547.173
|
12.363.518
|
14.962.702
|
|
P A T R I M O N I O N E T O |
1.800.293.889
|
3.756.646.611
|
4.855.520.183
|
5.228.712.413
|
5.721.909.508
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.636.291.651
|
3.271.004.307
|
4.478.598.452
|
4.745.171.989
|
5.048.258.700
|
|
RESULTADOS NO ASIGNADOS |
164.002.238
|
485.642.304
|
376.921.731
|
483.540.424
|
673.650.808
|
|
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 |
128.162.291
|
332.359.503
|
156.103.567
|
296.113.808
|
501.841.880
|
|
INGRESOS FINANCIEROS |
2.373.068.932
|
6.594.642.729
|
3.758.614.066
|
5.287.266.172
|
7.033.962.076
|
|
POR INTERESES |
1.899.159.716
|
5.042.025.273
|
3.021.197.879
|
4.242.882.570
|
5.605.069.894
|
|
OTROS INGRESOS FINANCIEROS |
473.909.216
|
1.552.617.456
|
737.416.187
|
1.044.383.602
|
1.428.892.182
|
|
EGRESOS FINANCIEROS |
-1.245.607.582
|
-3.640.734.217
|
-2.188.021.331
|
-3.090.077.392
|
-4.122.884.562
|
|
POR INTERESES |
-1.036.173.166
|
-3.091.449.382
|
-1.927.205.401
|
-2.718.194.368
|
-3.615.893.961
|
|
OTROS EGRESOS FINANCIEROS |
-209.434.416
|
-549.284.835
|
-260.815.930
|
-371.883.024
|
-506.990.601
|
|
CARGO POR INCOBRABILIDAD |
-74.066.278
|
-141.090.716
|
-75.487.259
|
-102.595.284
|
-134.613.458
|
|
INGRESOS POR SERVICIOS |
353.636.277
|
683.785.137
|
296.555.140
|
405.898.017
|
519.042.092
|
|
EGRESOS POR SERVICIOS |
-157.125.053
|
-313.098.917
|
-140.395.620
|
-190.409.449
|
-233.139.051
|
|
GASTOS DE ADMINISTRACIÓN |
-662.736.095
|
-1.332.481.849
|
-580.800.707
|
-799.456.871
|
-1.044.150.095
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
24.087.326
|
47.900.653
|
15.928.100
|
19.208.266
|
25.173.450
|
|
RESULTADO MONETARIO |
-411.693.574
|
-1.427.593.845
|
-864.986.250
|
-1.177.221.801
|
-1.438.584.136
|
|
OTROS |
-8.674.376
|
11.354.959
|
51.298.755
|
84.652.384
|
111.572.563
|
|
IMPUESTO A LAS GANANCIAS |
-57.480.407
|
-114.393.116
|
-97.975.777
|
-146.943.991
|
-236.569.379
|
|
OTRO RESULTADO INTEGRAL |
-5.246.879
|
-35.931.315
|
-18.625.550
|
5.793.757
|
22.032.380
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
93.967.360
|
126.306.781
|
144.728.228
|
148.889.198
|
155.058.632
|
|
CONTINGENTES ACREEDORAS |
2.602.722.626
|
7.087.671.236
|
9.039.600.217
|
10.655.003.664
|
10.491.571.027
|
|
DE CONTROL ACREEDORAS |
124.875.244
|
210.181.431
|
296.024.561
|
323.681.319
|
419.282.232
|
|
DE DERIVADOS ACREEDORAS |
564.028.655
|
805.553.410
|
1.031.729.469
|
1.210.650.610
|
1.592.412.334
|
|
CONTINGENTES DEUDORAS |
1.306.028.360
|
2.124.331.272
|
2.776.492.657
|
2.703.593.860
|
3.034.677.343
|
|
DE CONTROL DEUDORAS |
14.071.505.297
|
25.250.620.212
|
34.791.503.650
|
38.119.607.466
|
43.320.655.149
|
|
DE DERIVADOS DEUDORAS |
557.661.194
|
1.112.803.867
|
1.931.631.552
|
2.206.135.482
|
3.230.221.527
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
173.689.346
|
258.968.577
|
299.831.085
|
313.487.789
|
333.569.584
|
