(*) 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 |
Nov-2022 |
Dic-2022 |
Ene-2023 |
|
|
|
|
|
|
|
A C T I V O |
5.413.583.615
|
8.018.251.430
|
14.295.811.923
|
15.535.122.064
|
16.205.934.587
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.144.468.957
|
1.538.550.157
|
2.093.097.194
|
2.441.909.791
|
2.691.649.865
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.261.946.601
|
1.781.329.974
|
5.419.850.602
|
6.120.032.380
|
5.960.005.446
|
|
PRÉSTAMOS |
1.859.991.847
|
2.604.127.717
|
4.265.572.343
|
4.437.168.591
|
4.626.807.129
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.828.518
|
2.595.241
|
5.337.839
|
5.612.192
|
3.799.331
|
|
SECTOR FINANCIERO |
43.806.279
|
58.078.799
|
72.086.265
|
79.552.345
|
56.029.321
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.914.061.755
|
2.656.822.773
|
4.327.615.752
|
4.504.326.600
|
4.724.630.811
|
|
ADELANTOS |
204.551.945
|
289.524.166
|
550.363.099
|
522.472.049
|
556.405.488
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
389.503.186
|
638.581.762
|
977.250.091
|
1.055.358.161
|
1.044.452.520
|
|
HIPOTECARIOS |
54.383.971
|
71.113.333
|
77.481.618
|
79.829.684
|
81.028.381
|
|
PRENDARIOS |
48.278.520
|
94.233.687
|
194.332.005
|
209.866.835
|
220.338.877
|
|
PERSONALES |
184.544.025
|
285.149.029
|
455.105.979
|
470.063.690
|
498.021.631
|
|
OTROS |
928.667.968
|
1.135.122.097
|
1.822.121.603
|
1.897.285.479
|
2.037.045.726
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
132.802.445
|
187.548.711
|
333.617.736
|
356.621.175
|
373.808.517
|
|
COBROS NO APLICADOS |
-132.126
|
-263.205
|
-242.623
|
-238.880
|
-228.250
|
|
INTERESES DOCUMENTADOS |
-11.709.275
|
-21.016.413
|
-40.460.924
|
-43.638.692
|
-41.606.844
|
|
AJUSTES NIIF |
-16.828.904
|
-23.170.394
|
-41.952.832
|
-43.292.901
|
-44.635.235
|
|
PREVISIONES |
-101.704.705
|
-113.369.096
|
-139.467.513
|
-152.322.546
|
-157.652.334
|
|
OTROS CRED.POR INTERM.FINAN. |
660.075.357
|
1.401.811.141
|
1.199.467.311
|
1.197.231.991
|
1.425.836.904
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
9.839.496
|
17.106.777
|
34.241.492
|
35.832.553
|
37.207.834
|
|
PART. EN OTRAS SOCIEDADES |
26.929.837
|
41.943.789
|
77.567.734
|
85.326.313
|
92.312.387
|
|
EN ENTIDADES FINANCIERAS |
10.078.670
|
14.610.460
|
24.606.859
|
25.687.239
|
27.525.832
|
|
OTRAS |
16.851.167
|
27.333.329
|
52.960.875
|
59.639.074
|
64.786.555
|
|
CRÉDITOS DIVERSOS |
140.536.201
|
170.022.223
|
357.301.512
|
357.266.742
|
464.439.163
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
248.123.112
|
360.081.919
|
630.391.127
|
641.537.250
|
676.393.984
|
|
BIENES DIVERSOS |
21.839.201
|
36.480.048
|
88.275.357
|
84.100.953
|
89.323.508
|
|
ACTIVOS INTANGIBLES |
38.648.506
|
65.061.404
|
126.463.587
|
130.020.648
|
137.859.163
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.184.500
|
1.736.281
|
3.583.664
|
4.694.852
|
4.099.204
|
|
P A S I V O |
4.535.231.807
|
6.619.022.153
|
11.537.934.544
|
12.594.524.663
|
13.044.762.812
|
|
DEPÓSITOS |
3.841.194.906
|
5.547.871.338
|
9.973.622.977
|
10.850.565.793
|
11.122.498.615
|
|
SECTOR PÚBLICO NO FINANCIERO |
157.839.503
|
177.885.848
|
346.369.304
|
301.639.208
|
332.971.873
|
|
SECTOR FINANCIERO |
5.180.965
|
8.097.247
|
22.594.008
|
10.822.629
|
7.285.638
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.678.174.438
|
5.361.888.243
|
9.604.659.665
|
10.538.103.956
|
10.782.241.104
|
|
CUENTAS CORRIENTES |
813.496.609
|
1.269.804.937
|
1.838.491.235
|
1.958.914.682
|
1.869.429.404
|
|
CAJA DE AHORROS |
1.546.775.579
|
2.110.019.036
|
3.489.380.734
|
4.046.821.628
|
4.041.955.035
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.247.093.376
|
1.879.685.247
|
3.996.231.012
|
4.216.762.783
|
4.530.915.918
|
|
OTROS |
42.891.051
|
52.954.542
|
101.615.317
|
104.685.861
|
116.573.052
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
27.917.823
|
49.424.481
|
178.941.367
|
210.919.002
|
223.367.695
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
346.826.249
|
622.368.953
|
840.846.227
|
1.000.456.854
|
1.118.517.290
|
|
OBLIGACIONES DIVERSAS |
225.173.270
|
309.414.203
|
492.333.907
|
500.724.824
|
550.367.848
|
|
PROVISIONES |
40.588.814
|
40.892.574
|
69.059.284
|
71.521.481
|
74.375.155
|
|
OBLIGACIONES SUBORDINADAS |
79.110.110
|
95.180.224
|
154.528.604
|
164.575.657
|
172.185.386
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.338.458
|
3.294.861
|
7.543.545
|
6.680.054
|
6.818.518
|
|
P A T R I M O N I O N E T O |
878.351.808
|
1.399.229.277
|
2.757.877.379
|
2.940.597.401
|
3.161.171.775
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
920.598.800
|
1.233.914.227
|
2.395.013.028
|
2.507.422.891
|
2.656.418.662
|
|
RESULTADOS NO ASIGNADOS |
-42.246.992
|
165.315.050
|
362.864.351
|
433.174.510
|
504.753.113
|
|
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
|
227.328.048
|
278.034.422
|
39.337.010
|
|
INGRESOS FINANCIEROS |
1.152.608.261
|
1.855.682.217
|
4.423.209.810
|
5.243.366.051
|
600.699.175
|
|
POR INTERESES |
902.963.655
|
1.511.422.618
|
3.556.405.795
|
4.215.991.295
|
482.071.758
|
|
OTROS INGRESOS FINANCIEROS |
249.644.606
|
344.259.599
|
866.804.015
|
1.027.374.756
|
118.627.417
|
|
EGRESOS FINANCIEROS |
-533.682.339
|
-950.844.974
|
-2.412.151.921
|
-2.870.344.299
|
-350.831.094
|
|
POR INTERESES |
-404.927.318
|
-786.111.435
|
-2.025.241.753
|
-2.419.805.245
|
-308.104.704
|
|
OTROS EGRESOS FINANCIEROS |
-128.755.021
|
-164.733.539
|
-386.910.168
|
-450.539.054
|
-42.726.390
|
|
CARGO POR INCOBRABILIDAD |
-90.395.550
|
-58.528.643
|
-97.925.025
|
-122.910.781
|
-10.368.371
|
|
INGRESOS POR SERVICIOS |
190.897.830
|
290.324.166
|
489.001.914
|
564.495.948
|
51.216.053
|
|
EGRESOS POR SERVICIOS |
-82.604.897
|
-124.839.272
|
-220.956.581
|
-255.889.364
|
-24.022.220
|
|
GASTOS DE ADMINISTRACIÓN |
-343.934.431
|
-503.530.542
|
-872.443.794
|
-1.013.100.277
|
-92.136.399
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
9.089.578
|
18.300.988
|
35.608.614
|
40.016.251
|
2.583.576
|
|
RESULTADO MONETARIO |
-78.478.616
|
-334.811.016
|
-1.044.308.608
|
-1.192.027.799
|
-121.011.490
|
|
OTROS |
-5.779.717
|
-12.293.488
|
3.825.149
|
-7.461.792
|
7.478.802
|
|
IMPUESTO A LAS GANANCIAS |
-78.369.499
|
-46.825.352
|
-52.925.619
|
-70.650.790
|
-23.126.360
|
|
OTRO RESULTADO INTEGRAL |
11.201.328
|
-4.308.768
|
-23.605.891
|
-37.458.726
|
-1.144.662
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
62.428.124
|
71.237.358
|
92.128.507
|
91.901.787
|
96.604.721
|
|
CONTINGENTES ACREEDORAS |
1.488.235.734
|
2.376.256.597
|
5.294.927.910
|
6.661.315.032
|
7.106.158.421
|
|
DE CONTROL ACREEDORAS |
67.280.453
|
79.846.826
|
126.576.712
|
127.431.910
|
140.283.765
|
|
DE DERIVADOS ACREEDORAS |
345.733.685
|
453.122.080
|
736.205.296
|
641.991.369
|
670.843.592
|
|
CONTINGENTES DEUDORAS |
706.801.332
|
1.066.905.973
|
1.595.917.262
|
1.711.975.309
|
1.799.593.220
|
|
DE CONTROL DEUDORAS |
5.591.031.579
|
9.541.090.841
|
15.205.746.711
|
15.870.435.449
|
18.087.855.688
|
|
DE DERIVADOS DEUDORAS |
342.647.213
|
459.236.252
|
958.621.483
|
877.399.663
|
855.383.814
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
11.264.685
|
19.156.074
|
32.940.068
|
44.043.625
|
44.378.410
|
