(*) 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 |
Oct-2022 |
Nov-2022 |
Dic-2022 |
|
|
|
|
|
|
|
A C T I V O |
5.413.583.615
|
8.018.251.430
|
13.479.972.563
|
14.295.811.923
|
15.539.708.964
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.144.468.957
|
1.538.550.157
|
1.945.419.324
|
2.093.097.194
|
2.441.909.791
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.261.946.601
|
1.781.329.974
|
5.174.606.607
|
5.419.850.602
|
6.120.032.380
|
|
PRÉSTAMOS |
1.859.991.847
|
2.604.127.717
|
4.024.740.639
|
4.265.572.343
|
4.437.168.591
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.828.518
|
2.595.241
|
3.937.679
|
5.337.839
|
5.612.192
|
|
SECTOR FINANCIERO |
43.806.279
|
58.078.799
|
74.173.395
|
72.086.265
|
79.552.345
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.914.061.755
|
2.656.822.773
|
4.071.783.290
|
4.327.615.752
|
4.504.326.600
|
|
ADELANTOS |
204.551.945
|
289.524.166
|
518.142.703
|
550.363.099
|
522.472.049
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
389.503.186
|
638.581.762
|
926.265.398
|
977.250.091
|
1.055.358.161
|
|
HIPOTECARIOS |
54.383.971
|
71.113.333
|
79.404.399
|
77.481.618
|
79.829.684
|
|
PRENDARIOS |
48.278.520
|
94.233.687
|
173.500.775
|
194.332.005
|
209.866.835
|
|
PERSONALES |
184.544.025
|
285.149.029
|
431.690.813
|
455.105.979
|
470.063.690
|
|
OTROS |
928.667.968
|
1.135.122.097
|
1.708.465.456
|
1.822.121.603
|
1.897.285.479
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
132.802.445
|
187.548.711
|
309.735.952
|
333.617.736
|
356.621.175
|
|
COBROS NO APLICADOS |
-132.126
|
-263.205
|
-176.266
|
-242.623
|
-238.880
|
|
INTERESES DOCUMENTADOS |
-11.709.275
|
-21.016.413
|
-37.746.901
|
-40.460.924
|
-43.638.692
|
|
AJUSTES NIIF |
-16.828.904
|
-23.170.394
|
-37.499.039
|
-41.952.832
|
-43.292.901
|
|
PREVISIONES |
-101.704.705
|
-113.369.096
|
-125.153.725
|
-139.467.513
|
-152.322.546
|
|
OTROS CRED.POR INTERM.FINAN. |
660.075.357
|
1.401.811.141
|
1.084.667.042
|
1.199.467.311
|
1.197.231.991
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
9.839.496
|
17.106.777
|
31.916.053
|
34.241.492
|
35.832.553
|
|
PART. EN OTRAS SOCIEDADES |
26.929.837
|
41.943.789
|
70.502.882
|
77.567.734
|
85.326.313
|
|
EN ENTIDADES FINANCIERAS |
10.078.670
|
14.610.460
|
20.936.521
|
24.606.859
|
25.687.239
|
|
OTRAS |
16.851.167
|
27.333.329
|
49.566.361
|
52.960.875
|
59.639.074
|
|
CRÉDITOS DIVERSOS |
140.536.201
|
170.022.223
|
340.343.129
|
357.301.512
|
361.864.747
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
248.123.112
|
360.081.919
|
601.658.428
|
630.391.127
|
641.539.797
|
|
BIENES DIVERSOS |
21.839.201
|
36.480.048
|
84.861.795
|
88.275.357
|
84.100.953
|
|
ACTIVOS INTANGIBLES |
38.648.506
|
65.061.404
|
118.410.541
|
126.463.587
|
130.006.996
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.184.500
|
1.736.281
|
2.846.123
|
3.583.664
|
4.694.852
|
|
P A S I V O |
4.535.231.807
|
6.619.022.153
|
10.885.738.641
|
11.537.934.544
|
12.600.321.776
|
|
DEPÓSITOS |
3.841.194.906
|
5.547.871.338
|
9.358.782.949
|
9.973.622.977
|
10.846.221.607
|
|
SECTOR PÚBLICO NO FINANCIERO |
157.839.503
|
177.885.848
|
340.250.789
|
346.369.304
|
301.639.208
|
|
SECTOR FINANCIERO |
5.180.965
|
8.097.247
|
16.581.766
|
22.594.008
|
24.624.372
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.678.174.438
|
5.361.888.243
|
9.001.950.394
|
9.604.659.665
|
10.519.958.027
|
|
CUENTAS CORRIENTES |
813.496.609
|
1.269.804.937
|
1.748.180.052
|
1.838.491.235
|
1.958.914.682
|
|
CAJA DE AHORROS |
1.546.775.579
|
2.110.019.036
|
3.179.439.324
|
3.489.380.734
|
4.042.477.442
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.247.093.376
|
1.879.685.247
|
3.810.561.479
|
3.996.231.012
|
4.216.762.783
|
|
OTROS |
42.891.051
|
52.954.542
|
96.863.112
|
101.615.317
|
104.685.861
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
27.917.823
|
49.424.481
|
166.906.427
|
178.941.367
|
197.117.259
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
346.826.249
|
622.368.953
|
847.880.392
|
840.846.227
|
993.630.155
|
|
OBLIGACIONES DIVERSAS |
225.173.270
|
309.414.203
|
457.641.232
|
492.333.907
|
517.692.822
|
|
PROVISIONES |
40.588.814
|
40.892.574
|
67.809.114
|
69.059.284
|
71.521.481
|
|
OBLIGACIONES SUBORDINADAS |
79.110.110
|
95.180.224
|
146.253.017
|
154.528.604
|
164.575.657
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.338.458
|
3.294.861
|
7.371.937
|
7.543.545
|
6.680.054
|
|
P A T R I M O N I O N E T O |
878.351.808
|
1.399.229.277
|
2.594.233.922
|
2.757.877.379
|
2.939.387.188
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
920.598.800
|
1.233.914.227
|
2.282.182.078
|
2.395.013.028
|
2.502.645.862
|
|
RESULTADOS NO ASIGNADOS |
-42.246.992
|
165.315.050
|
312.051.844
|
362.864.351
|
436.741.326
|
|
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
|
183.417.889
|
227.328.048
|
279.889.951
|
|
INGRESOS FINANCIEROS |
1.152.608.261
|
1.855.682.217
|
3.720.813.710
|
4.423.209.810
|
5.243.186.188
|
|
POR INTERESES |
902.963.655
|
1.511.422.618
|
2.988.086.654
|
3.556.405.795
|
4.215.991.295
|
|
OTROS INGRESOS FINANCIEROS |
249.644.606
|
344.259.599
|
732.727.056
|
866.804.015
|
1.027.194.893
|
|
EGRESOS FINANCIEROS |
-533.682.339
|
-950.844.974
|
-2.001.106.945
|
-2.412.151.921
|
-2.870.456.432
|
|
POR INTERESES |
-404.927.318
|
-786.111.435
|
-1.674.926.570
|
-2.025.241.753
|
-2.419.805.245
|
|
OTROS EGRESOS FINANCIEROS |
-128.755.021
|
-164.733.539
|
-326.180.375
|
-386.910.168
|
-450.651.187
|
|
CARGO POR INCOBRABILIDAD |
-90.395.550
|
-58.528.643
|
-77.804.913
|
-97.925.025
|
-122.910.781
|
|
INGRESOS POR SERVICIOS |
190.897.830
|
290.324.166
|
424.914.427
|
489.001.914
|
564.495.948
|
|
EGRESOS POR SERVICIOS |
-82.604.897
|
-124.839.272
|
-190.142.072
|
-220.956.581
|
-255.889.364
|
|
GASTOS DE ADMINISTRACIÓN |
-343.934.431
|
-503.530.542
|
-754.095.351
|
-872.443.794
|
-1.011.761.719
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
9.089.578
|
18.300.988
|
32.657.971
|
35.608.614
|
40.016.251
|
|
RESULTADO MONETARIO |
-78.478.616
|
-334.811.016
|
-911.824.456
|
-1.044.308.608
|
-1.193.102.242
|
|
OTROS |
-5.779.717
|
-12.293.488
|
-1.080.479
|
3.825.149
|
-3.231.730
|
|
IMPUESTO A LAS GANANCIAS |
-78.369.499
|
-46.825.352
|
-36.953.487
|
-52.925.619
|
-71.286.155
|
|
OTRO RESULTADO INTEGRAL |
11.201.328
|
-4.308.768
|
-21.960.516
|
-23.605.891
|
-39.170.013
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
62.428.124
|
71.237.358
|
90.198.516
|
92.128.507
|
91.901.787
|
|
CONTINGENTES ACREEDORAS |
1.488.235.734
|
2.376.256.597
|
5.007.191.069
|
5.294.927.910
|
7.434.989.879
|
|
DE CONTROL ACREEDORAS |
67.280.453
|
79.846.826
|
145.174.894
|
126.576.712
|
127.431.910
|
|
DE DERIVADOS ACREEDORAS |
345.733.685
|
453.122.080
|
730.390.953
|
736.205.296
|
641.991.369
|
|
CONTINGENTES DEUDORAS |
706.801.332
|
1.066.905.973
|
1.551.558.573
|
1.595.917.262
|
1.711.975.309
|
|
DE CONTROL DEUDORAS |
5.591.031.579
|
9.541.090.841
|
14.463.197.453
|
15.205.746.711
|
15.870.435.449
|
|
DE DERIVADOS DEUDORAS |
342.647.213
|
459.236.252
|
891.517.756
|
958.621.483
|
877.399.663
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.264.685
|
19.156.074
|
33.035.863
|
32.940.068
|
44.043.625
|
