(*) 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 |
5.413.583.615
|
8.018.251.430
|
11.149.662.576
|
11.815.299.356
|
12.820.448.531
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.144.468.957
|
1.538.550.157
|
1.744.632.089
|
1.845.905.708
|
1.775.150.308
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.261.946.601
|
1.781.329.974
|
4.072.612.642
|
4.288.160.442
|
5.019.795.271
|
|
PRÉSTAMOS |
1.859.991.847
|
2.604.127.717
|
3.587.284.980
|
3.681.264.682
|
3.762.804.271
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.828.518
|
2.595.241
|
3.781.346
|
4.249.584
|
9.930.909
|
|
SECTOR FINANCIERO |
43.806.279
|
58.078.799
|
68.901.153
|
71.965.295
|
78.457.679
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.914.061.755
|
2.656.822.773
|
3.629.152.376
|
3.722.746.023
|
3.796.811.823
|
|
ADELANTOS |
204.551.945
|
289.524.166
|
476.316.164
|
437.734.555
|
427.366.271
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
389.503.186
|
638.581.762
|
893.893.715
|
894.487.720
|
901.695.868
|
|
HIPOTECARIOS |
54.383.971
|
71.113.333
|
78.145.392
|
78.328.360
|
78.957.767
|
|
PRENDARIOS |
48.278.520
|
94.233.687
|
144.152.163
|
154.605.584
|
165.919.285
|
|
PERSONALES |
184.544.025
|
285.149.029
|
384.110.450
|
400.986.663
|
415.199.019
|
|
OTROS |
928.667.968
|
1.135.122.097
|
1.464.055.843
|
1.554.438.844
|
1.600.124.811
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
132.802.445
|
187.548.711
|
250.185.209
|
269.788.182
|
280.336.793
|
|
COBROS NO APLICADOS |
-132.126
|
-263.205
|
-225.379
|
-273.065
|
-259.984
|
|
INTERESES DOCUMENTADOS |
-11.709.275
|
-21.016.413
|
-30.017.667
|
-33.095.263
|
-36.470.214
|
|
AJUSTES NIIF |
-16.828.904
|
-23.170.394
|
-31.463.514
|
-34.255.557
|
-36.057.793
|
|
PREVISIONES |
-101.704.705
|
-113.369.096
|
-114.549.895
|
-117.696.220
|
-122.396.140
|
|
OTROS CRED.POR INTERM.FINAN. |
660.075.357
|
1.401.811.141
|
685.792.829
|
881.932.394
|
1.073.884.411
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
9.839.496
|
17.106.777
|
24.339.828
|
27.527.298
|
30.094.237
|
|
PART. EN OTRAS SOCIEDADES |
26.929.837
|
41.943.789
|
59.356.098
|
64.268.222
|
66.011.004
|
|
EN ENTIDADES FINANCIERAS |
10.078.670
|
14.610.460
|
19.530.751
|
20.754.992
|
19.317.053
|
|
OTRAS |
16.851.167
|
27.333.329
|
39.825.347
|
43.513.230
|
46.693.951
|
|
CRÉDITOS DIVERSOS |
140.536.201
|
170.022.223
|
301.890.497
|
307.290.365
|
328.766.504
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
248.123.112
|
360.081.919
|
506.111.874
|
536.110.054
|
569.002.612
|
|
BIENES DIVERSOS |
21.839.201
|
36.480.048
|
67.568.197
|
74.690.398
|
79.292.281
|
|
ACTIVOS INTANGIBLES |
38.648.506
|
65.061.404
|
97.521.729
|
105.621.028
|
112.188.165
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.184.500
|
1.736.281
|
2.551.813
|
2.528.765
|
3.459.467
|
|
P A S I V O |
4.535.231.807
|
6.619.022.153
|
9.057.501.163
|
9.562.289.641
|
10.399.137.537
|
|
DEPÓSITOS |
3.841.194.906
|
5.547.871.338
|
7.816.040.432
|
8.212.379.235
|
8.939.810.513
|
|
SECTOR PÚBLICO NO FINANCIERO |
157.839.503
|
177.885.848
|
289.052.549
|
298.779.398
|
328.240.111
|
|
SECTOR FINANCIERO |
5.180.965
|
8.097.247
|
13.245.326
|
13.467.730
|
16.389.437
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.678.174.438
|
5.361.888.243
|
7.513.742.557
|
7.900.132.107
|
8.595.180.965
|
|
CUENTAS CORRIENTES |
813.496.609
|
1.269.804.937
|
1.589.769.075
|
1.651.405.703
|
1.669.052.235
|
|
CAJA DE AHORROS |
1.546.775.579
|
2.110.019.036
|
2.763.590.227
|
2.781.872.223
|
3.068.544.329
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.247.093.376
|
1.879.685.247
|
2.970.945.422
|
3.258.773.147
|
3.616.973.405
|
|
OTROS |
42.891.051
|
52.954.542
|
77.138.795
|
78.456.829
|
89.744.161
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
27.917.823
|
49.424.481
|
112.299.038
|
129.624.205
|
150.866.835
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
346.826.249
|
622.368.953
|
690.577.425
|
757.293.478
|
819.316.029
|
|
OBLIGACIONES DIVERSAS |
225.173.270
|
309.414.203
|
371.041.224
|
399.467.892
|
434.168.796
|
|
PROVISIONES |
40.588.814
|
40.892.574
|
54.042.093
|
57.858.751
|
63.051.500
|
|
OBLIGACIONES SUBORDINADAS |
79.110.110
|
95.180.224
|
120.902.580
|
128.518.707
|
136.939.941
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.338.458
|
3.294.861
|
4.897.409
|
6.771.578
|
5.850.758
|
|
P A T R I M O N I O N E T O |
878.351.808
|
1.399.229.277
|
2.092.161.413
|
2.253.009.715
|
2.421.310.994
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
920.598.800
|
1.233.914.227
|
1.896.296.857
|
2.032.068.290
|
2.158.227.684
|
|
RESULTADOS NO ASIGNADOS |
-42.246.992
|
165.315.050
|
195.864.556
|
220.941.425
|
263.083.310
|
|
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
|
85.797.927
|
113.458.302
|
151.923.404
|
|
INGRESOS FINANCIEROS |
1.152.608.261
|
1.855.682.217
|
1.913.701.488
|
2.428.692.408
|
3.028.841.815
|
|
POR INTERESES |
902.963.655
|
1.511.422.618
|
1.537.107.580
|
1.945.106.805
|
2.426.343.515
|
|
OTROS INGRESOS FINANCIEROS |
249.644.606
|
344.259.599
|
376.593.908
|
483.585.603
|
602.498.300
|
|
EGRESOS FINANCIEROS |
-533.682.339
|
-950.844.974
|
-989.684.957
|
-1.269.994.348
|
-1.603.168.336
|
|
POR INTERESES |
-404.927.318
|
-786.111.435
|
-818.311.397
|
-1.051.889.438
|
-1.332.992.244
|
|
OTROS EGRESOS FINANCIEROS |
-128.755.021
|
-164.733.539
|
-171.373.560
|
-218.104.910
|
-270.176.092
|
|
CARGO POR INCOBRABILIDAD |
-90.395.550
|
-58.528.643
|
-45.572.985
|
-56.920.260
|
-68.569.456
|
|
INGRESOS POR SERVICIOS |
190.897.830
|
290.324.166
|
246.026.554
|
301.641.125
|
359.363.701
|
|
EGRESOS POR SERVICIOS |
-82.604.897
|
-124.839.272
|
-108.637.834
|
-133.870.699
|
-161.138.808
|
|
GASTOS DE ADMINISTRACIÓN |
-343.934.431
|
-503.530.542
|
-435.039.129
|
-530.342.998
|
-637.254.440
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
9.089.578
|
18.300.988
|
22.665.625
|
25.702.582
|
29.296.585
|
|
RESULTADO MONETARIO |
-78.478.616
|
-334.811.016
|
-499.406.867
|
-629.918.449
|
-761.107.821
|
|
OTROS |
-5.779.717
|
-12.293.488
|
-3.203.506
|
-2.182.265
|
-1.912.578
|
|
IMPUESTO A LAS GANANCIAS |
-78.369.499
|
-46.825.352
|
-1.990.258
|
-9.031.851
|
-21.570.593
|
|
OTRO RESULTADO INTEGRAL |
11.201.328
|
-4.308.768
|
-13.060.204
|
-10.316.943
|
-10.856.665
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
62.428.124
|
71.237.358
|
87.888.655
|
88.373.718
|
88.196.204
|
|
CONTINGENTES ACREEDORAS |
1.488.235.734
|
2.376.256.597
|
3.843.544.732
|
4.214.358.449
|
4.737.148.753
|
|
DE CONTROL ACREEDORAS |
67.280.453
|
79.846.826
|
99.440.427
|
102.262.859
|
149.680.961
|
|
DE DERIVADOS ACREEDORAS |
345.733.685
|
453.122.080
|
966.914.222
|
685.258.158
|
823.175.174
|
|
CONTINGENTES DEUDORAS |
706.801.332
|
1.066.905.973
|
1.376.859.931
|
1.305.676.498
|
1.500.301.209
|
|
DE CONTROL DEUDORAS |
5.591.031.579
|
9.541.090.841
|
12.650.839.001
|
14.989.946.433
|
15.417.523.304
|
|
DE DERIVADOS DEUDORAS |
342.647.213
|
459.236.252
|
1.005.541.643
|
709.690.615
|
1.054.318.665
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.264.685
|
19.156.074
|
20.740.855
|
21.355.590
|
29.890.741
|
