(*) 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 |
Jul-2022 |
Ago-2022 |
Set-2022 |
|
|
|
|
|
|
|
A C T I V O |
6.702.993.760
|
10.124.859.782
|
13.873.514.530
|
14.625.899.984
|
15.834.450.416
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.375.901.948
|
1.805.679.693
|
2.058.915.720
|
2.158.041.951
|
2.096.502.926
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.517.383.950
|
2.168.718.006
|
5.200.442.463
|
5.481.021.178
|
6.361.143.745
|
|
PRÉSTAMOS |
2.171.554.205
|
3.055.175.703
|
4.159.588.375
|
4.277.921.102
|
4.375.876.703
|
|
SECTOR PÚBLICO NO FINANCIERO |
11.502.368
|
13.010.771
|
13.615.730
|
17.803.529
|
23.667.334
|
|
SECTOR FINANCIERO |
56.544.518
|
81.821.239
|
81.397.889
|
89.965.398
|
95.327.275
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.225.446.442
|
3.097.203.000
|
4.197.634.410
|
4.306.730.508
|
4.398.981.744
|
|
ADELANTOS |
232.150.540
|
331.669.822
|
548.334.098
|
511.777.979
|
498.664.832
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
430.110.650
|
722.780.227
|
1.011.415.510
|
1.007.732.225
|
1.014.984.600
|
|
HIPOTECARIOS |
66.639.492
|
86.777.993
|
95.080.735
|
95.382.960
|
97.376.470
|
|
PRENDARIOS |
49.660.069
|
97.392.124
|
148.650.129
|
161.284.134
|
173.691.631
|
|
PERSONALES |
252.002.605
|
382.211.372
|
506.161.787
|
527.833.234
|
547.318.708
|
|
OTROS |
1.079.252.545
|
1.320.233.498
|
1.683.107.118
|
1.783.184.329
|
1.840.645.810
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
147.584.899
|
207.194.086
|
276.098.853
|
297.532.434
|
309.680.210
|
|
COBROS NO APLICADOS |
-396.637
|
-604.514
|
-815.658
|
-1.305.152
|
-720.424
|
|
INTERESES DOCUMENTADOS |
-13.204.624
|
-25.693.010
|
-37.396.724
|
-40.830.518
|
-44.788.336
|
|
AJUSTES NIIF |
-18.353.097
|
-24.758.598
|
-33.001.438
|
-35.861.117
|
-37.871.757
|
|
PREVISIONES |
-121.939.123
|
-136.859.307
|
-133.059.654
|
-136.578.333
|
-142.099.650
|
|
OTROS CRED.POR INTERM.FINAN. |
970.466.672
|
2.136.622.380
|
964.241.710
|
1.129.175.549
|
1.328.608.103
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
15.692.905
|
27.817.405
|
41.378.833
|
46.739.340
|
51.934.773
|
|
PART. EN OTRAS SOCIEDADES |
84.913.146
|
132.654.559
|
194.840.957
|
205.391.112
|
219.246.846
|
|
EN ENTIDADES FINANCIERAS |
61.527.557
|
95.562.012
|
143.164.400
|
148.988.394
|
158.841.811
|
|
OTRAS |
23.385.589
|
37.092.547
|
51.676.557
|
56.402.718
|
60.405.035
|
|
CRÉDITOS DIVERSOS |
183.882.394
|
226.619.031
|
384.399.169
|
398.160.693
|
415.010.214
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
300.917.672
|
439.286.569
|
640.761.587
|
681.568.717
|
723.205.712
|
|
BIENES DIVERSOS |
34.291.244
|
51.244.784
|
108.938.337
|
118.153.802
|
124.551.540
|
|
ACTIVOS INTANGIBLES |
46.601.094
|
78.971.272
|
117.076.770
|
126.594.552
|
134.333.545
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.388.530
|
2.070.380
|
2.930.609
|
3.131.988
|
4.036.309
|
|
P A S I V O |
5.561.498.020
|
8.324.565.893
|
11.196.562.414
|
11.756.475.576
|
12.751.773.166
|
|
DEPÓSITOS |
4.745.214.157
|
7.074.425.831
|
9.709.964.160
|
10.130.869.181
|
10.996.436.736
|
|
SECTOR PÚBLICO NO FINANCIERO |
361.962.194
|
515.224.130
|
700.375.474
|
726.566.030
|
778.803.099
|
|
SECTOR FINANCIERO |
8.728.621
|
10.550.410
|
17.473.184
|
18.653.942
|
26.155.982
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.374.523.342
|
6.548.651.291
|
8.992.115.502
|
9.385.649.209
|
10.191.477.655
|
|
CUENTAS CORRIENTES |
1.009.328.788
|
1.638.382.609
|
2.024.322.099
|
2.088.244.220
|
2.134.193.557
|
|
CAJA DE AHORROS |
1.799.450.683
|
2.543.287.757
|
3.236.416.079
|
3.261.374.237
|
3.578.742.660
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.470.793.921
|
2.227.533.357
|
3.491.924.874
|
3.775.995.654
|
4.176.035.475
|
|
OTROS |
60.750.688
|
77.475.828
|
106.063.500
|
108.409.535
|
124.753.745
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
34.199.262
|
61.971.740
|
133.388.950
|
151.625.563
|
177.752.218
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
418.858.852
|
732.765.289
|
832.239.149
|
907.883.774
|
986.660.389
|
|
OBLIGACIONES DIVERSAS |
270.218.068
|
373.393.575
|
467.722.176
|
517.704.657
|
555.185.335
|
|
PROVISIONES |
43.792.083
|
44.479.584
|
58.320.710
|
62.076.229
|
67.763.105
|
|
OBLIGACIONES SUBORDINADAS |
79.304.566
|
95.380.726
|
122.225.270
|
129.871.122
|
138.361.980
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.110.294
|
4.120.888
|
6.090.949
|
8.070.613
|
7.365.621
|
|
P A T R I M O N I O N E T O |
1.141.495.740
|
1.800.293.889
|
2.676.952.116
|
2.869.424.408
|
3.082.677.250
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.316.391.652
|
1.636.291.651
|
2.480.834.816
|
2.642.842.100
|
2.806.645.342
|
|
RESULTADOS NO ASIGNADOS |
-174.895.912
|
164.002.238
|
196.117.300
|
226.582.308
|
276.031.908
|
|
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 |
179.494.209
|
128.162.291
|
85.226.955
|
117.764.981
|
164.951.962
|
|
INGRESOS FINANCIEROS |
1.449.890.433
|
2.373.068.932
|
2.412.958.718
|
3.099.392.521
|
3.811.562.781
|
|
POR INTERESES |
1.106.901.166
|
1.899.159.716
|
1.843.018.066
|
2.328.948.720
|
2.900.345.505
|
|
OTROS INGRESOS FINANCIEROS |
342.989.267
|
473.909.216
|
569.940.652
|
770.443.801
|
911.217.276
|
|
EGRESOS FINANCIEROS |
-669.374.354
|
-1.245.607.582
|
-1.259.328.872
|
-1.652.403.471
|
-2.032.416.483
|
|
POR INTERESES |
-520.556.615
|
-1.036.173.166
|
-1.049.964.289
|
-1.347.202.432
|
-1.702.797.328
|
|
OTROS EGRESOS FINANCIEROS |
-148.817.739
|
-209.434.416
|
-209.364.583
|
-305.201.039
|
-329.619.155
|
|
CARGO POR INCOBRABILIDAD |
-102.836.072
|
-74.066.278
|
-54.070.416
|
-67.162.512
|
-81.259.983
|
|
INGRESOS POR SERVICIOS |
234.139.384
|
353.636.277
|
297.376.096
|
365.054.156
|
434.723.298
|
|
EGRESOS POR SERVICIOS |
-101.757.026
|
-157.125.053
|
-134.115.501
|
-164.815.343
|
-197.924.199
|
|
GASTOS DE ADMINISTRACIÓN |
-449.798.931
|
-662.736.095
|
-572.193.342
|
-697.192.307
|
-836.238.349
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
12.244.531
|
24.087.326
|
26.912.319
|
30.633.087
|
35.354.489
|
|
RESULTADO MONETARIO |
-116.036.074
|
-411.693.574
|
-604.219.275
|
-759.924.831
|
-915.598.393
|
|
OTROS |
2.601.258
|
-8.674.376
|
418.406
|
3.110.551
|
6.108.533
|
|
IMPUESTO A LAS GANANCIAS |
-92.640.069
|
-57.480.407
|
-15.945.138
|
-28.683.106
|
-48.535.193
|
|
OTRO RESULTADO INTEGRAL |
13.061.129
|
-5.246.879
|
-12.566.040
|
-10.243.764
|
-10.824.539
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
82.255.833
|
93.967.360
|
119.005.512
|
119.900.345
|
120.235.256
|
|
CONTINGENTES ACREEDORAS |
1.622.818.516
|
2.602.722.626
|
4.183.952.383
|
4.562.736.495
|
5.098.463.847
|
|
DE CONTROL ACREEDORAS |
89.243.980
|
124.875.244
|
165.264.557
|
159.562.693
|
212.135.651
|
|
DE DERIVADOS ACREEDORAS |
435.898.342
|
564.028.655
|
1.181.859.004
|
880.873.754
|
1.018.219.761
|
|
CONTINGENTES DEUDORAS |
866.638.496
|
1.306.028.360
|
1.699.987.753
|
1.641.557.478
|
1.854.792.470
|
|
DE CONTROL DEUDORAS |
7.306.454.592
|
14.071.505.297
|
19.175.974.961
|
21.966.127.536
|
22.387.091.640
|
|
DE DERIVADOS DEUDORAS |
422.909.921
|
557.661.194
|
1.220.092.688
|
934.543.756
|
1.306.192.953
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
134.010.477
|
173.689.346
|
198.252.297
|
202.407.391
|
232.134.654
|
