(*) 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 |
Ago-2022 |
Set-2022 |
Oct-2022 |
|
|
|
|
|
|
|
A C T I V O |
138.356.102
|
184.070.529
|
250.810.931
|
260.959.708
|
268.061.076
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
8.488.164
|
8.532.317
|
13.255.311
|
14.706.873
|
14.604.612
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
4.029.614
|
4.973.897
|
19.856.500
|
23.249.149
|
19.876.136
|
|
PRÉSTAMOS |
106.937.043
|
138.629.203
|
168.635.953
|
175.168.131
|
178.891.028
|
|
SECTOR FINANCIERO |
3.724.883
|
6.858.381
|
7.474.766
|
7.852.341
|
6.527.548
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
107.881.131
|
138.372.733
|
168.334.050
|
176.963.924
|
181.582.728
|
|
ADELANTOS |
1.905.551
|
3.162.591
|
2.945.900
|
2.778.404
|
3.256.679
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
6.441.179
|
7.737.364
|
11.454.555
|
12.013.023
|
14.230.109
|
|
HIPOTECARIOS |
106.853
|
107.810
|
12.851
|
155.109
|
12.476
|
|
PRENDARIOS |
65.088.445
|
77.134.698
|
99.346.617
|
101.887.109
|
104.271.494
|
|
PERSONALES |
11.297.137
|
17.189.752
|
19.521.292
|
20.472.490
|
20.403.758
|
|
OTROS |
19.582.852
|
27.686.712
|
32.889.036
|
37.146.007
|
36.392.751
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
8.475.748
|
11.552.539
|
12.747.024
|
13.480.853
|
14.439.654
|
|
COBROS NO APLICADOS |
-86.065
|
-29.820
|
-97.391
|
-46.126
|
-33.334
|
|
INTERESES DOCUMENTADOS |
-88.618
|
-133.752
|
-224.339
|
-241.913
|
-257.738
|
|
AJUSTES NIIF |
-4.841.951
|
-6.035.161
|
-10.261.495
|
-10.681.032
|
-11.133.121
|
|
PREVISIONES |
-4.668.971
|
-6.601.911
|
-7.172.863
|
-9.648.134
|
-9.219.248
|
|
OTROS CRED.POR INTERM.FINAN. |
3.937.492
|
8.830.279
|
13.804.726
|
10.167.026
|
15.389.961
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
4.578.046
|
7.419.641
|
11.386.653
|
11.980.771
|
12.430.426
|
|
PART. EN OTRAS SOCIEDADES |
8.477
|
4.885
|
86.200
|
70.302
|
100.012
|
|
OTRAS |
8.477
|
4.885
|
86.200
|
70.302
|
100.012
|
|
CRÉDITOS DIVERSOS |
7.438.079
|
11.057.732
|
16.076.681
|
17.425.161
|
18.115.182
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
1.477.893
|
2.264.677
|
3.375.874
|
3.523.304
|
3.691.101
|
|
BIENES DIVERSOS |
289.784
|
714.077
|
1.579.599
|
1.763.459
|
1.904.038
|
|
ACTIVOS INTANGIBLES |
1.167.946
|
1.631.357
|
2.734.029
|
2.873.040
|
3.007.642
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
3.564
|
12.464
|
19.405
|
32.492
|
50.938
|
|
P A S I V O |
113.259.844
|
149.535.267
|
203.124.401
|
212.889.859
|
217.619.570
|
|
DEPÓSITOS |
25.894.257
|
37.678.478
|
54.359.022
|
57.813.463
|
60.525.730
|
|
SECTOR FINANCIERO |
94.032
|
129.917
|
77.518
|
117.242
|
153.986
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
25.800.225
|
37.548.561
|
54.281.504
|
57.696.221
|
60.371.744
|
|
CAJA DE AHORROS |
11.632.380
|
19.286.166
|
31.392.470
|
31.307.149
|
33.278.251
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
13.418.432
|
16.740.519
|
20.665.638
|
23.880.883
|
24.239.220
|
|
OTROS |
106.465
|
176.755
|
194.836
|
201.872
|
231.263
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
644.417
|
1.346.515
|
2.034.166
|
2.311.986
|
2.627.238
|
|
AJUSTES NIIF |
-1.469
|
-1.394
|
-5.606
|
-5.669
|
-4.228
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
79.838.179
|
102.562.856
|
135.356.917
|
141.876.194
|
143.335.813
|
|
OBLIGACIONES DIVERSAS |
6.234.504
|
7.776.696
|
10.425.446
|
10.106.518
|
10.423.681
|
|
PROVISIONES |
366.707
|
421.269
|
451.393
|
461.870
|
519.229
|
|
OBLIGACIONES SUBORDINADAS |
911.242
|
1.077.049
|
2.519.305
|
2.617.194
|
2.801.474
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
14.955
|
18.919
|
12.318
|
14.620
|
13.643
|
|
P A T R I M O N I O N E T O |
25.096.258
|
34.535.262
|
47.686.530
|
48.069.849
|
50.441.506
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
75.297.262
|
55.875.788
|
76.103.875
|
81.680.078
|
87.222.947
|
|
RESULTADOS NO ASIGNADOS |
-50.201.004
|
-21.340.526
|
-28.417.345
|
-33.610.229
|
-36.781.441
|
|
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 |
-1.310.289
|
-5.392.050
|
-13.069.154
|
-14.296.819
|
-16.240.720
|
|
INGRESOS FINANCIEROS |
45.679.416
|
67.371.069
|
68.951.647
|
83.171.232
|
99.473.228
|
|
POR INTERESES |
38.648.037
|
59.758.562
|
61.717.305
|
74.398.841
|
89.156.811
|
|
OTROS INGRESOS FINANCIEROS |
7.031.379
|
7.612.507
|
7.234.342
|
8.772.391
|
10.316.417
|
|
EGRESOS FINANCIEROS |
-27.656.398
|
-43.407.313
|
-47.383.490
|
-57.831.716
|
-69.889.304
|
|
POR INTERESES |
-22.299.986
|
-34.874.959
|
-38.168.487
|
-46.920.709
|
-57.051.539
|
|
OTROS EGRESOS FINANCIEROS |
-5.356.412
|
-8.532.354
|
-9.215.003
|
-10.911.007
|
-12.837.765
|
|
CARGO POR INCOBRABILIDAD |
-3.584.958
|
-5.796.570
|
-5.765.927
|
-6.645.758
|
-7.595.384
|
|
INGRESOS POR SERVICIOS |
4.383.986
|
6.258.644
|
6.101.538
|
7.212.689
|
8.493.123
|
|
EGRESOS POR SERVICIOS |
-2.555.306
|
-3.490.048
|
-4.211.914
|
-4.995.206
|
-5.912.754
|
|
GASTOS DE ADMINISTRACIÓN |
-11.272.608
|
-17.885.757
|
-18.033.394
|
-21.417.684
|
-24.952.057
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
993.378
|
1.735.822
|
1.993.608
|
2.320.897
|
2.637.028
|
|
RESULTADO MONETARIO |
-5.936.796
|
-11.677.456
|
-17.405.542
|
-18.633.176
|
-22.010.810
|
|
OTROS |
178.045
|
724.849
|
442.576
|
496.339
|
922.094
|
|
IMPUESTO A LAS GANANCIAS |
-1.068.662
|
881.810
|
2.063.168
|
1.834.223
|
2.389.205
|
|
OTRO RESULTADO INTEGRAL |
-470.386
|
-107.100
|
178.576
|
191.341
|
204.911
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
5.296.027
|
4.575.985
|
5.031.036
|
5.156.477
|
5.284.668
|
|
CONTINGENTES ACREEDORAS |
405.715
|
400.018
|
400.018
|
400.050
|
400.048
|
|
DE CONTROL ACREEDORAS |
759.100
|
851.386
|
962.631
|
1.367.088
|
1.476.132
|
|
DE DERIVADOS ACREEDORAS |
1.994.237
|
|
101.260
|
107.540
|
114.534
|
|
CONTINGENTES DEUDORAS |
106.185.504
|
137.110.670
|
186.248.258
|
196.292.649
|
207.022.467
|
|
DE CONTROL DEUDORAS |
12.055.272
|
18.963.556
|
23.268.489
|
21.066.000
|
26.301.046
|
|
DE DERIVADOS DEUDORAS |
2.636.914
|
480.000
|
1.800.000
|
1.800.000
|
1.800.000
|
