(*) 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 |
8.018.251.430
|
15.535.122.064
|
19.702.974.560
|
21.838.964.666
|
23.290.966.567
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.538.550.157
|
2.441.909.791
|
2.708.085.817
|
3.178.700.097
|
3.117.052.508
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.781.329.974
|
6.120.032.380
|
7.359.003.672
|
8.001.307.762
|
9.137.773.829
|
|
PRÉSTAMOS |
2.604.127.717
|
4.437.168.591
|
5.810.098.941
|
6.167.407.559
|
6.710.064.023
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.595.241
|
5.612.192
|
8.908.647
|
5.771.211
|
27.136.360
|
|
SECTOR FINANCIERO |
58.078.799
|
79.552.345
|
78.541.640
|
80.693.054
|
101.114.444
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.656.822.773
|
4.504.326.600
|
5.914.685.658
|
6.282.790.194
|
6.796.619.192
|
|
ADELANTOS |
289.524.166
|
522.472.049
|
773.743.709
|
714.060.862
|
833.854.910
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
638.581.762
|
1.055.358.161
|
1.444.314.156
|
1.542.961.040
|
1.717.163.813
|
|
HIPOTECARIOS |
71.113.333
|
79.829.684
|
86.735.980
|
88.990.854
|
90.861.190
|
|
PRENDARIOS |
94.233.687
|
209.866.835
|
294.537.945
|
327.008.207
|
366.742.515
|
|
PERSONALES |
285.149.029
|
470.063.690
|
590.166.991
|
609.756.998
|
622.152.319
|
|
OTROS |
1.135.122.097
|
1.897.285.479
|
2.383.823.911
|
2.634.796.851
|
2.769.325.212
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
187.548.711
|
356.621.175
|
460.546.042
|
509.540.538
|
557.875.728
|
|
COBROS NO APLICADOS |
-263.205
|
-238.880
|
-337.493
|
-458.566
|
-245.557
|
|
INTERESES DOCUMENTADOS |
-21.016.413
|
-43.638.692
|
-66.677.400
|
-83.838.874
|
-98.244.535
|
|
AJUSTES NIIF |
-23.170.394
|
-43.292.901
|
-52.168.183
|
-60.027.716
|
-62.866.403
|
|
PREVISIONES |
-113.369.096
|
-152.322.546
|
-192.037.004
|
-201.846.900
|
-214.805.973
|
|
OTROS CRED.POR INTERM.FINAN. |
1.401.811.141
|
1.197.231.991
|
1.863.732.073
|
2.339.887.884
|
2.056.626.798
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
17.106.777
|
35.832.553
|
43.630.818
|
46.370.558
|
51.259.401
|
|
PART. EN OTRAS SOCIEDADES |
41.943.789
|
85.326.313
|
117.541.664
|
125.523.624
|
131.417.058
|
|
EN ENTIDADES FINANCIERAS |
14.610.460
|
25.687.239
|
33.437.480
|
36.279.417
|
38.963.390
|
|
OTRAS |
27.333.329
|
59.639.074
|
84.104.184
|
89.244.207
|
92.453.668
|
|
CRÉDITOS DIVERSOS |
170.022.223
|
357.266.742
|
677.126.581
|
768.818.317
|
794.298.024
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
360.081.919
|
641.537.250
|
834.954.178
|
897.110.739
|
955.032.690
|
|
BIENES DIVERSOS |
36.480.048
|
84.100.953
|
111.752.299
|
122.140.884
|
132.885.424
|
|
ACTIVOS INTANGIBLES |
65.061.404
|
130.020.648
|
172.644.165
|
186.919.580
|
199.392.169
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.736.281
|
4.694.852
|
4.404.352
|
4.777.662
|
5.164.643
|
|
P A S I V O |
6.619.022.153
|
12.594.524.663
|
15.931.471.598
|
17.717.841.247
|
18.780.167.869
|
|
DEPÓSITOS |
5.547.871.338
|
10.850.565.793
|
13.328.556.678
|
14.722.943.949
|
15.672.820.382
|
|
SECTOR PÚBLICO NO FINANCIERO |
177.885.848
|
301.639.208
|
339.482.356
|
561.850.728
|
653.358.058
|
|
SECTOR FINANCIERO |
8.097.247
|
10.822.629
|
14.430.902
|
18.184.022
|
18.321.033
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
5.361.888.243
|
10.538.103.956
|
12.974.643.420
|
14.142.909.199
|
15.001.141.291
|
|
CUENTAS CORRIENTES |
1.269.804.937
|
1.958.914.682
|
2.209.297.664
|
2.476.264.732
|
2.514.264.054
|
|
CAJA DE AHORROS |
2.110.019.036
|
4.046.821.628
|
4.767.147.086
|
5.288.277.892
|
5.602.252.267
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.879.685.247
|
4.216.762.783
|
5.574.655.564
|
5.889.092.698
|
6.323.838.027
|
|
OTROS |
52.954.542
|
104.685.861
|
139.874.543
|
148.314.652
|
180.985.501
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
49.424.481
|
210.919.002
|
283.668.563
|
340.959.225
|
379.801.442
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
622.368.953
|
1.000.456.854
|
1.430.274.864
|
1.681.779.853
|
1.688.855.363
|
|
OBLIGACIONES DIVERSAS |
309.414.203
|
500.724.824
|
874.396.670
|
992.791.361
|
1.064.335.696
|
|
PROVISIONES |
40.892.574
|
71.521.481
|
81.375.591
|
89.399.061
|
105.213.859
|
|
OBLIGACIONES SUBORDINADAS |
95.180.224
|
164.575.657
|
207.980.836
|
221.059.723
|
237.634.529
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
3.294.861
|
6.680.054
|
8.886.959
|
9.867.300
|
11.308.040
|
|
P A T R I M O N I O N E T O |
1.399.229.277
|
2.940.597.401
|
3.771.502.962
|
4.121.123.419
|
4.510.798.698
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.233.914.227
|
2.507.422.891
|
3.413.450.695
|
3.669.457.100
|
3.905.291.413
|
|
RESULTADOS NO ASIGNADOS |
165.315.050
|
433.174.510
|
358.052.267
|
451.666.319
|
605.507.285
|
|
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 |
128.325.316
|
278.034.422
|
129.522.689
|
247.827.476
|
415.805.967
|
|
INGRESOS FINANCIEROS |
1.855.682.217
|
5.243.366.051
|
3.004.004.287
|
4.223.219.839
|
5.621.112.084
|
|
POR INTERESES |
1.511.422.618
|
4.215.991.295
|
2.532.000.302
|
3.557.192.772
|
4.694.961.943
|
|
OTROS INGRESOS FINANCIEROS |
344.259.599
|
1.027.374.756
|
472.003.985
|
666.027.067
|
926.150.141
|
|
EGRESOS FINANCIEROS |
-950.844.974
|
-2.870.344.299
|
-1.720.793.791
|
-2.436.645.873
|
-3.260.228.693
|
|
POR INTERESES |
-786.111.435
|
-2.419.805.245
|
-1.507.610.798
|
-2.132.016.462
|
-2.843.007.204
|
|
OTROS EGRESOS FINANCIEROS |
-164.733.539
|
-450.539.054
|
-213.182.993
|
-304.629.411
|
-417.221.489
|
|
CARGO POR INCOBRABILIDAD |
-58.528.643
|
-122.910.781
|
-65.792.679
|
-88.888.304
|
-116.232.607
|
|
INGRESOS POR SERVICIOS |
290.324.166
|
564.495.948
|
243.352.904
|
334.010.426
|
427.410.593
|
|
EGRESOS POR SERVICIOS |
-124.839.272
|
-255.889.364
|
-115.980.137
|
-157.223.973
|
-190.669.801
|
|
GASTOS DE ADMINISTRACIÓN |
-503.530.542
|
-1.013.100.277
|
-444.078.343
|
-608.859.581
|
-794.889.465
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
18.300.988
|
40.016.251
|
12.678.843
|
15.165.786
|
20.368.018
|
|
RESULTADO MONETARIO |
-334.811.016
|
-1.192.027.799
|
-724.270.881
|
-986.120.969
|
-1.206.924.235
|
|
OTROS |
-12.293.488
|
-7.461.792
|
33.640.762
|
58.461.234
|
71.059.637
|
|
IMPUESTO A LAS GANANCIAS |
-46.825.352
|
-70.650.790
|
-75.594.345
|
-111.727.892
|
-177.705.695
|
|
OTRO RESULTADO INTEGRAL |
-4.308.768
|
-37.458.726
|
-17.643.931
|
6.436.783
|
22.506.131
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
71.237.358
|
91.901.787
|
105.793.435
|
108.641.669
|
113.441.545
|
|
CONTINGENTES ACREEDORAS |
2.376.256.597
|
6.661.315.032
|
8.492.512.983
|
10.080.386.091
|
9.853.518.902
|
|
DE CONTROL ACREEDORAS |
79.846.826
|
127.431.910
|
193.453.386
|
207.372.945
|
292.467.212
|
|
DE DERIVADOS ACREEDORAS |
453.122.080
|
641.991.369
|
798.387.137
|
987.868.155
|
1.312.480.777
|
|
CONTINGENTES DEUDORAS |
1.066.905.973
|
1.711.975.309
|
1.929.936.792
|
2.133.771.950
|
2.404.284.110
|
|
DE CONTROL DEUDORAS |
9.541.090.841
|
15.870.435.449
|
21.814.674.859
|
24.622.341.895
|
28.051.544.435
|
|
DE DERIVADOS DEUDORAS |
459.236.252
|
877.399.663
|
1.581.676.123
|
1.857.778.507
|
2.866.631.623
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
19.156.074
|
44.043.625
|
60.576.421
|
60.000.853
|
63.994.950
|
