(*) 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 |
5.413.583.615
|
8.018.251.430
|
8.154.555.701
|
8.581.598.497
|
8.970.637.356
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.144.468.957
|
1.538.550.157
|
1.589.110.243
|
1.500.713.387
|
1.516.374.347
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.261.946.601
|
1.781.329.974
|
2.632.322.752
|
3.053.150.425
|
3.304.040.185
|
|
PRÉSTAMOS |
1.859.991.847
|
2.604.127.717
|
2.638.670.595
|
2.704.076.892
|
2.825.711.584
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.828.518
|
2.595.241
|
2.773.166
|
5.320.721
|
2.755.869
|
|
SECTOR FINANCIERO |
43.806.279
|
58.078.799
|
49.548.195
|
52.116.362
|
56.693.227
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.914.061.755
|
2.656.822.773
|
2.697.361.050
|
2.758.864.833
|
2.878.049.680
|
|
ADELANTOS |
204.551.945
|
289.524.166
|
313.140.853
|
322.957.016
|
316.502.652
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
389.503.186
|
638.581.762
|
630.567.275
|
651.396.628
|
697.296.496
|
|
HIPOTECARIOS |
54.383.971
|
71.113.333
|
71.523.842
|
71.391.828
|
72.599.290
|
|
PRENDARIOS |
48.278.520
|
94.233.687
|
99.253.142
|
104.239.906
|
110.340.816
|
|
PERSONALES |
184.544.025
|
285.149.029
|
294.783.954
|
308.102.873
|
326.791.182
|
|
OTROS |
928.667.968
|
1.135.122.097
|
1.136.241.722
|
1.142.153.189
|
1.190.062.967
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
132.802.445
|
187.548.711
|
194.940.801
|
200.881.649
|
206.919.025
|
|
COBROS NO APLICADOS |
-132.126
|
-263.205
|
-329.021
|
-217.369
|
-385.767
|
|
INTERESES DOCUMENTADOS |
-11.709.275
|
-21.016.413
|
-20.015.632
|
-19.848.454
|
-19.114.719
|
|
AJUSTES NIIF |
-16.828.904
|
-23.170.394
|
-22.745.886
|
-22.192.433
|
-22.962.262
|
|
PREVISIONES |
-101.704.705
|
-113.369.096
|
-111.011.816
|
-112.225.024
|
-111.787.192
|
|
OTROS CRED.POR INTERM.FINAN. |
660.075.357
|
1.401.811.141
|
582.151.135
|
579.659.357
|
521.028.390
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
9.839.496
|
17.106.777
|
17.843.481
|
18.101.510
|
18.154.937
|
|
PART. EN OTRAS SOCIEDADES |
26.929.837
|
41.943.789
|
44.398.738
|
46.700.710
|
50.097.182
|
|
EN ENTIDADES FINANCIERAS |
10.078.670
|
14.610.460
|
15.136.895
|
15.688.630
|
17.117.942
|
|
OTRAS |
16.851.167
|
27.333.329
|
29.261.843
|
31.012.080
|
32.979.240
|
|
CRÉDITOS DIVERSOS |
140.536.201
|
170.022.223
|
172.309.235
|
179.816.919
|
206.798.067
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
248.123.112
|
360.081.919
|
371.142.330
|
386.600.220
|
406.918.663
|
|
BIENES DIVERSOS |
21.839.201
|
36.480.048
|
37.902.286
|
40.479.492
|
44.488.344
|
|
ACTIVOS INTANGIBLES |
38.648.506
|
65.061.404
|
66.871.791
|
70.203.336
|
74.756.569
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.184.500
|
1.736.281
|
1.833.115
|
2.096.249
|
2.269.088
|
|
P A S I V O |
4.535.231.807
|
6.619.022.153
|
6.694.582.513
|
7.055.064.832
|
7.348.120.165
|
|
DEPÓSITOS |
3.841.194.906
|
5.547.871.338
|
5.698.364.575
|
5.899.418.925
|
6.305.023.705
|
|
SECTOR PÚBLICO NO FINANCIERO |
157.839.503
|
177.885.848
|
196.604.978
|
207.738.417
|
250.335.218
|
|
SECTOR FINANCIERO |
5.180.965
|
8.097.247
|
6.673.872
|
6.348.856
|
6.221.207
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.678.174.438
|
5.361.888.243
|
5.495.085.725
|
5.685.331.652
|
6.048.467.280
|
|
CUENTAS CORRIENTES |
813.496.609
|
1.269.804.937
|
1.282.682.256
|
1.281.685.112
|
1.349.342.492
|
|
CAJA DE AHORROS |
1.546.775.579
|
2.110.019.036
|
2.068.129.383
|
2.085.370.464
|
2.189.479.512
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.247.093.376
|
1.879.685.247
|
2.031.711.675
|
2.198.329.520
|
2.382.430.309
|
|
OTROS |
42.891.051
|
52.954.542
|
58.256.597
|
57.110.076
|
59.011.131
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
27.917.823
|
49.424.481
|
54.305.814
|
62.836.480
|
68.203.836
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
346.826.249
|
622.368.953
|
532.104.051
|
692.555.471
|
540.751.856
|
|
OBLIGACIONES DIVERSAS |
225.173.270
|
309.414.203
|
321.906.775
|
317.968.171
|
350.334.727
|
|
PROVISIONES |
40.588.814
|
40.892.574
|
41.766.109
|
42.258.695
|
44.975.990
|
|
OBLIGACIONES SUBORDINADAS |
79.110.110
|
95.180.224
|
96.755.130
|
99.480.771
|
103.122.002
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.338.458
|
3.294.861
|
3.685.873
|
3.382.799
|
3.911.885
|
|
P A T R I M O N I O N E T O |
878.351.808
|
1.399.229.277
|
1.459.973.188
|
1.526.533.665
|
1.622.517.191
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
920.598.800
|
1.233.914.227
|
1.277.048.006
|
1.333.722.206
|
1.443.031.097
|
|
RESULTADOS NO ASIGNADOS |
-42.246.992
|
165.315.050
|
182.925.182
|
192.811.459
|
179.486.094
|
|
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 |
150.551.948
|
128.325.316
|
13.617.175
|
13.691.131
|
29.049.322
|
|
INGRESOS FINANCIEROS |
1.152.608.261
|
1.855.682.217
|
167.760.295
|
341.601.021
|
588.425.729
|
|
POR INTERESES |
902.963.655
|
1.511.422.618
|
139.634.672
|
280.065.554
|
465.882.942
|
|
OTROS INGRESOS FINANCIEROS |
249.644.606
|
344.259.599
|
28.125.623
|
61.535.467
|
122.542.787
|
|
EGRESOS FINANCIEROS |
-533.682.339
|
-950.844.974
|
-84.549.347
|
-173.181.162
|
-291.763.865
|
|
POR INTERESES |
-404.927.318
|
-786.111.435
|
-70.911.050
|
-145.157.416
|
-243.194.045
|
|
OTROS EGRESOS FINANCIEROS |
-128.755.021
|
-164.733.539
|
-13.638.297
|
-28.023.746
|
-48.569.820
|
|
CARGO POR INCOBRABILIDAD |
-90.395.550
|
-58.528.643
|
-3.624.997
|
-8.468.804
|
-14.879.552
|
|
INGRESOS POR SERVICIOS |
190.897.830
|
290.324.166
|
26.252.189
|
52.596.512
|
84.429.017
|
|
EGRESOS POR SERVICIOS |
-82.604.897
|
-124.839.272
|
-11.224.737
|
-22.942.263
|
-37.764.557
|
|
GASTOS DE ADMINISTRACIÓN |
-343.934.431
|
-503.530.542
|
-43.276.965
|
-88.676.705
|
-140.502.309
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
9.089.578
|
18.300.988
|
2.900.182
|
5.134.064
|
9.633.119
|
|
RESULTADO MONETARIO |
-78.478.616
|
-334.811.016
|
-35.079.951
|
-81.169.301
|
-154.964.767
|
|
OTROS |
-5.779.717
|
-12.293.488
|
-1.269.651
|
-1.556.164
|
-1.580.516
|
|
IMPUESTO A LAS GANANCIAS |
-78.369.499
|
-46.825.352
|
-6.541.219
|
-10.074.710
|
-14.055.124
|
|
OTRO RESULTADO INTEGRAL |
11.201.328
|
-4.308.768
|
2.271.376
|
428.643
|
2.072.147
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
62.428.124
|
71.237.358
|
74.409.676
|
77.070.512
|
78.760.885
|
|
CONTINGENTES ACREEDORAS |
1.488.235.734
|
2.376.256.597
|
2.501.794.421
|
2.585.349.808
|
2.752.297.652
|
|
DE CONTROL ACREEDORAS |
67.280.453
|
79.846.826
|
96.113.365
|
95.579.082
|
80.050.171
|
|
DE DERIVADOS ACREEDORAS |
345.733.685
|
453.122.080
|
413.444.157
|
338.639.488
|
333.748.456
|
|
CONTINGENTES DEUDORAS |
706.801.332
|
1.066.905.973
|
1.034.718.329
|
1.109.908.311
|
1.222.757.417
|
|
DE CONTROL DEUDORAS |
5.591.031.579
|
9.541.090.841
|
9.647.830.815
|
11.473.782.115
|
10.208.365.297
|
|
DE DERIVADOS DEUDORAS |
342.647.213
|
459.236.252
|
410.703.365
|
316.622.983
|
286.894.401
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.264.685
|
19.156.074
|
19.242.127
|
20.595.675
|
20.546.569
|
