(*) 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 |
10.902.169.244
|
16.762.722.420
|
22.867.420.864
|
24.046.441.421
|
26.396.548.008
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.975.467.572
|
2.673.240.873
|
3.168.523.864
|
3.230.454.025
|
3.203.718.443
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
2.880.247.429
|
4.110.775.044
|
9.033.841.247
|
9.669.168.483
|
11.112.448.762
|
|
PRÉSTAMOS |
3.555.732.370
|
5.092.542.777
|
6.904.650.505
|
7.148.475.418
|
7.375.493.433
|
|
SECTOR PÚBLICO NO FINANCIERO |
97.734.244
|
120.621.119
|
149.663.278
|
157.537.601
|
170.374.135
|
|
SECTOR FINANCIERO |
68.654.075
|
94.117.958
|
94.935.702
|
103.412.927
|
109.150.630
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.608.305.327
|
5.137.193.038
|
6.929.002.690
|
7.164.073.905
|
7.401.565.144
|
|
ADELANTOS |
267.764.864
|
388.226.497
|
634.338.257
|
594.361.914
|
586.757.132
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
697.548.883
|
1.133.343.583
|
1.580.054.570
|
1.602.213.583
|
1.644.551.069
|
|
HIPOTECARIOS |
241.618.464
|
314.365.703
|
372.239.840
|
385.419.429
|
394.134.123
|
|
PRENDARIOS |
137.806.400
|
259.236.427
|
393.453.051
|
419.507.753
|
438.467.389
|
|
PERSONALES |
429.253.450
|
649.964.524
|
846.583.158
|
881.346.055
|
919.562.710
|
|
OTROS |
1.496.157.722
|
1.888.859.385
|
2.405.114.096
|
2.537.013.016
|
2.625.722.906
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
388.250.401
|
583.341.146
|
810.319.292
|
867.469.392
|
924.541.413
|
|
COBROS NO APLICADOS |
-906.848
|
-1.256.764
|
-1.542.739
|
-2.059.616
|
-1.404.343
|
|
INTERESES DOCUMENTADOS |
-16.208.554
|
-34.061.633
|
-51.037.575
|
-56.655.888
|
-63.664.632
|
|
AJUSTES NIIF |
-32.979.455
|
-44.825.830
|
-60.519.260
|
-64.541.733
|
-67.102.623
|
|
PREVISIONES |
-218.961.276
|
-259.389.338
|
-268.951.165
|
-276.549.015
|
-305.596.476
|
|
OTROS CRED.POR INTERM.FINAN. |
1.459.044.810
|
3.401.624.247
|
1.537.417.608
|
1.623.896.665
|
2.186.308.025
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
25.441.945
|
42.385.484
|
61.677.123
|
68.382.373
|
75.762.539
|
|
PART. EN OTRAS SOCIEDADES |
142.716.741
|
221.396.778
|
315.262.950
|
338.564.491
|
361.472.770
|
|
EN ENTIDADES FINANCIERAS |
76.878.616
|
114.901.179
|
167.144.498
|
176.272.062
|
187.651.618
|
|
OTRAS |
65.874.507
|
106.535.043
|
148.188.674
|
162.362.651
|
173.927.628
|
|
DETERIORO DE VALOR |
-36.382
|
-39.444
|
-70.222
|
-70.222
|
-106.476
|
|
CRÉDITOS DIVERSOS |
235.181.322
|
298.088.944
|
474.077.615
|
499.326.230
|
514.371.278
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
471.991.524
|
692.717.893
|
1.013.210.053
|
1.080.374.977
|
1.146.380.976
|
|
BIENES DIVERSOS |
41.623.148
|
63.965.906
|
125.249.381
|
135.435.596
|
142.988.848
|
|
ACTIVOS INTANGIBLES |
52.670.372
|
90.103.505
|
134.331.506
|
145.194.106
|
154.566.889
|
|
FILIALES EN EL EXTERIOR |
59.584.219
|
72.706.288
|
93.688.362
|
99.108.823
|
105.080.463
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.467.792
|
3.174.681
|
5.490.650
|
8.060.234
|
17.955.582
|
|
P A S I V O |
9.209.714.995
|
14.049.397.230
|
18.824.919.546
|
19.692.906.697
|
21.679.338.964
|
|
DEPÓSITOS |
8.049.646.965
|
12.345.094.604
|
16.688.439.532
|
17.387.696.327
|
19.235.696.006
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.442.091.613
|
2.369.707.964
|
2.860.062.129
|
3.054.776.711
|
3.511.627.636
|
|
SECTOR FINANCIERO |
28.358.452
|
37.926.582
|
51.228.793
|
54.981.064
|
67.052.004
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
6.579.196.900
|
9.937.460.058
|
13.777.148.610
|
14.277.938.552
|
15.657.016.366
|
|
CUENTAS CORRIENTES |
1.256.703.865
|
2.083.552.729
|
2.597.183.722
|
2.674.016.606
|
2.848.978.331
|
|
CAJA DE AHORROS |
2.498.285.709
|
3.601.765.428
|
4.590.346.966
|
4.610.946.130
|
5.096.123.922
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
2.606.969.431
|
3.924.526.019
|
6.094.347.243
|
6.466.526.871
|
7.121.704.291
|
|
OTROS |
160.005.764
|
213.065.625
|
278.095.607
|
288.636.980
|
310.204.761
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
57.233.600
|
114.551.651
|
217.178.878
|
237.817.571
|
280.010.730
|
|
AJUSTES NIIF |
-1.469
|
-1.394
|
-3.806
|
-5.606
|
-5.669
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
637.821.077
|
1.017.813.291
|
1.203.893.595
|
1.265.387.936
|
1.361.987.933
|
|
OBLIGACIONES DIVERSAS |
339.147.794
|
512.255.952
|
707.581.428
|
781.018.689
|
824.662.664
|
|
PROVISIONES |
96.967.968
|
72.025.635
|
90.689.137
|
112.118.779
|
104.215.966
|
|
OBLIGACIONES SUBORDINADAS |
80.215.808
|
96.457.775
|
124.624.905
|
132.390.427
|
140.979.174
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
5.915.383
|
5.749.973
|
9.690.949
|
14.294.539
|
11.797.221
|
|
P A T R I M O N I O N E T O |
1.692.454.249
|
2.713.325.190
|
4.042.501.318
|
4.353.534.724
|
4.717.209.044
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.112.526.809
|
2.659.536.706
|
3.952.663.941
|
4.216.256.888
|
4.477.038.038
|
|
RESULTADOS NO ASIGNADOS |
-420.072.560
|
53.788.484
|
89.837.377
|
137.277.836
|
240.171.006
|
|
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 |
261.479.123
|
183.493.141
|
133.781.867
|
192.918.807
|
305.949.158
|
|
INGRESOS FINANCIEROS |
2.298.345.017
|
3.877.502.754
|
3.987.243.400
|
5.111.903.371
|
6.333.280.042
|
|
POR INTERESES |
1.716.761.989
|
3.000.462.835
|
2.914.146.955
|
3.679.854.852
|
4.575.239.060
|
|
OTROS INGRESOS FINANCIEROS |
581.583.028
|
877.039.919
|
1.073.096.445
|
1.432.048.519
|
1.758.040.982
|
|
EGRESOS FINANCIEROS |
-1.146.896.285
|
-2.128.441.299
|
-2.157.449.279
|
-2.805.513.385
|
-3.490.422.420
|
|
POR INTERESES |
-944.459.435
|
-1.808.296.712
|
-1.825.317.134
|
-2.342.702.612
|
-2.960.559.462
|
|
OTROS EGRESOS FINANCIEROS |
-202.436.850
|
-320.144.587
|
-332.132.145
|
-462.810.773
|
-529.862.958
|
|
CARGO POR INCOBRABILIDAD |
-166.023.772
|
-156.547.368
|
-101.023.409
|
-121.727.578
|
-159.580.350
|
|
INGRESOS POR SERVICIOS |
318.212.900
|
484.342.420
|
421.737.535
|
516.596.154
|
615.631.301
|
|
EGRESOS POR SERVICIOS |
-141.831.689
|
-225.697.356
|
-203.629.641
|
-250.603.098
|
-302.147.195
|
|
GASTOS DE ADMINISTRACIÓN |
-693.857.007
|
-1.030.399.974
|
-881.553.305
|
-1.073.061.422
|
-1.285.387.664
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
34.999.363
|
80.027.995
|
55.528.528
|
64.039.322
|
73.250.755
|
|
RESULTADO MONETARIO |
-171.902.698
|
-579.638.898
|
-872.177.441
|
-1.099.596.172
|
-1.328.048.908
|
|
OTROS |
-3.750.008
|
-4.230.853
|
-2.119.219
|
-9.602.291
|
6.887.986
|
|
IMPUESTO A LAS GANANCIAS |
-109.246.437
|
-103.522.282
|
-80.230.214
|
-106.602.670
|
-122.228.274
|
|
OTRO RESULTADO INTEGRAL |
43.429.739
|
-29.901.998
|
-32.545.088
|
-32.913.424
|
-35.286.115
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
133.525.870
|
162.561.602
|
217.145.728
|
221.192.388
|
226.509.226
|
|
CONTINGENTES ACREEDORAS |
2.154.022.456
|
3.810.237.384
|
5.656.567.255
|
6.326.658.854
|
7.130.013.642
|
|
DE CONTROL ACREEDORAS |
123.560.257
|
190.972.865
|
177.853.543
|
180.679.106
|
240.563.451
|
|
DE DERIVADOS ACREEDORAS |
441.162.732
|
567.668.640
|
1.187.984.533
|
885.703.266
|
1.027.695.570
|
|
CONTINGENTES DEUDORAS |
2.751.965.512
|
3.760.341.629
|
5.024.864.111
|
5.127.650.377
|
5.520.518.573
|
|
DE CONTROL DEUDORAS |
9.097.264.638
|
17.474.087.750
|
22.441.481.459
|
25.631.284.295
|
26.546.827.979
|
|
DE DERIVADOS DEUDORAS |
430.973.128
|
563.217.693
|
1.225.798.634
|
939.903.831
|
1.314.632.707
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
1.114.728.489
|
1.523.404.685
|
2.050.373.824
|
1.941.811.769
|
2.114.498.512
|
