(*) 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 |
184.070.529
|
297.059.956
|
385.805.834
|
396.964.959
|
439.847.767
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
8.532.317
|
12.338.369
|
21.857.757
|
27.130.222
|
29.926.708
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
4.973.897
|
21.895.227
|
32.081.407
|
34.964.807
|
53.508.269
|
|
PRÉSTAMOS |
138.629.203
|
181.641.769
|
211.291.538
|
226.853.653
|
246.564.680
|
|
SECTOR FINANCIERO |
6.858.381
|
2.134.304
|
1.840.363
|
2.008.999
|
971.301
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
138.372.733
|
185.860.067
|
216.766.497
|
232.582.062
|
253.523.539
|
|
ADELANTOS |
3.162.591
|
2.730.353
|
3.923.788
|
4.204.882
|
3.978.506
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
7.737.364
|
16.837.282
|
27.399.243
|
26.225.214
|
27.367.823
|
|
HIPOTECARIOS |
107.810
|
1.040
|
847
|
1.471.298
|
1.490.484
|
|
PRENDARIOS |
77.134.698
|
107.907.084
|
118.768.904
|
125.708.642
|
132.085.758
|
|
PERSONALES |
17.189.752
|
17.523.880
|
23.122.204
|
25.453.117
|
27.867.252
|
|
OTROS |
27.686.712
|
40.067.130
|
44.308.479
|
49.441.000
|
61.211.850
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
11.552.539
|
12.565.760
|
14.207.578
|
16.006.038
|
16.251.858
|
|
COBROS NO APLICADOS |
-29.820
|
-24.151
|
-102.441
|
-110.837
|
-115.164
|
|
INTERESES DOCUMENTADOS |
-133.752
|
-305.374
|
-417.004
|
-496.842
|
-627.878
|
|
AJUSTES NIIF |
-6.035.161
|
-11.442.937
|
-14.445.101
|
-15.320.450
|
-15.986.950
|
|
PREVISIONES |
-6.601.911
|
-6.352.602
|
-7.315.322
|
-7.737.408
|
-7.930.160
|
|
OTROS CRED.POR INTERM.FINAN. |
8.830.279
|
38.040.676
|
62.819.037
|
47.652.351
|
44.366.563
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
7.419.641
|
13.666.613
|
17.421.507
|
19.158.538
|
21.431.292
|
|
PART. EN OTRAS SOCIEDADES |
4.885
|
377.712
|
494.989
|
533.383
|
556.320
|
|
OTRAS |
4.885
|
377.712
|
494.989
|
533.383
|
556.320
|
|
CRÉDITOS DIVERSOS |
11.057.732
|
22.394.198
|
31.701.956
|
32.044.039
|
34.473.243
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
2.264.677
|
3.650.393
|
4.175.384
|
4.399.002
|
4.581.816
|
|
BIENES DIVERSOS |
714.077
|
545.205
|
752.393
|
848.556
|
940.523
|
|
ACTIVOS INTANGIBLES |
1.631.357
|
2.498.414
|
3.138.773
|
3.323.754
|
3.390.882
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
12.464
|
11.380
|
71.093
|
56.654
|
107.471
|
|
P A S I V O |
149.535.267
|
242.993.503
|
316.359.602
|
323.634.057
|
360.856.695
|
|
DEPÓSITOS |
37.678.478
|
83.831.489
|
125.822.986
|
122.243.720
|
139.866.553
|
|
SECTOR FINANCIERO |
129.917
|
256.899
|
341.599
|
218.141
|
334.902
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
37.548.561
|
83.574.590
|
125.481.387
|
122.025.579
|
139.531.651
|
|
CAJA DE AHORROS |
19.286.166
|
48.219.450
|
74.783.241
|
70.621.143
|
84.917.314
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
16.740.519
|
31.610.132
|
47.215.556
|
47.354.338
|
50.309.772
|
|
OTROS |
176.755
|
245.902
|
370.172
|
392.355
|
475.622
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
1.346.515
|
3.511.912
|
3.134.512
|
3.677.188
|
3.844.339
|
|
AJUSTES NIIF |
-1.394
|
-12.806
|
-22.094
|
-19.445
|
-15.396
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
102.562.856
|
144.805.438
|
172.022.686
|
182.285.650
|
201.787.183
|
|
OBLIGACIONES DIVERSAS |
7.776.696
|
10.677.375
|
14.014.608
|
14.193.877
|
15.232.719
|
|
PROVISIONES |
421.269
|
539.731
|
532.440
|
465.572
|
512.441
|
|
OBLIGACIONES SUBORDINADAS |
1.077.049
|
3.119.716
|
3.901.269
|
4.235.751
|
3.435.396
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
18.919
|
19.754
|
65.613
|
209.487
|
22.403
|
|
P A T R I M O N I O N E T O |
34.535.262
|
54.066.453
|
69.446.232
|
73.330.902
|
78.991.072
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
55.875.788
|
85.540.332
|
94.353.906
|
101.913.042
|
109.994.420
|
|
RESULTADOS NO ASIGNADOS |
-21.340.526
|
-31.473.879
|
-24.907.674
|
-28.582.140
|
-31.003.348
|
|
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 |
-5.392.050
|
-17.552.859
|
-6.221.282
|
-8.399.231
|
-9.468.468
|
|
INGRESOS FINANCIEROS |
67.371.069
|
132.524.443
|
62.425.487
|
86.943.031
|
113.352.489
|
|
POR INTERESES |
59.758.562
|
119.065.980
|
57.705.859
|
80.304.562
|
104.929.208
|
|
OTROS INGRESOS FINANCIEROS |
7.612.507
|
13.458.463
|
4.719.628
|
6.638.469
|
8.423.281
|
|
EGRESOS FINANCIEROS |
-43.407.313
|
-95.203.009
|
-44.182.555
|
-62.026.591
|
-81.548.241
|
|
POR INTERESES |
-34.874.959
|
-78.446.362
|
-37.705.593
|
-53.079.667
|
-70.009.191
|
|
OTROS EGRESOS FINANCIEROS |
-8.532.354
|
-16.756.647
|
-6.476.962
|
-8.946.924
|
-11.539.050
|
|
CARGO POR INCOBRABILIDAD |
-5.796.570
|
-9.759.391
|
-2.874.887
|
-3.728.885
|
-4.615.993
|
|
INGRESOS POR SERVICIOS |
6.258.644
|
11.157.806
|
4.018.204
|
5.460.340
|
7.132.489
|
|
EGRESOS POR SERVICIOS |
-3.490.048
|
-7.851.118
|
-2.923.646
|
-3.873.286
|
-5.138.710
|
|
GASTOS DE ADMINISTRACIÓN |
-17.885.757
|
-33.077.136
|
-11.864.063
|
-15.910.677
|
-20.774.116
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
1.735.822
|
3.321.288
|
723.687
|
913.567
|
1.251.534
|
|
RESULTADO MONETARIO |
-11.677.456
|
-25.236.651
|
-12.826.331
|
-17.413.351
|
-21.518.071
|
|
OTROS |
724.849
|
-299.038
|
78.932
|
188.670
|
376.542
|
|
IMPUESTO A LAS GANANCIAS |
881.810
|
6.713.217
|
1.139.417
|
934.972
|
1.742.411
|
|
OTRO RESULTADO INTEGRAL |
-107.100
|
156.730
|
64.473
|
112.979
|
271.198
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
4.575.985
|
4.328.041
|
5.417.798
|
5.547.471
|
5.734.201
|
|
CONTINGENTES ACREEDORAS |
400.018
|
|
|
1
|
1
|
|
DE CONTROL ACREEDORAS |
851.386
|
1.574.022
|
1.392.201
|
1.551.429
|
1.561.869
|
|
DE DERIVADOS ACREEDORAS |
|
129.304
|
173.608
|
129.236
|
235.335
|
|
CONTINGENTES DEUDORAS |
137.110.670
|
216.361.691
|
255.507.088
|
269.417.778
|
289.013.974
|
|
DE CONTROL DEUDORAS |
18.963.556
|
51.941.752
|
67.191.104
|
60.495.304
|
52.185.794
|
|
DE DERIVADOS DEUDORAS |
480.000
|
1.800.000
|
5.450.000
|
5.450.000
|
5.546.730
|
