(*) 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-2019 |
Dic-2020 |
Nov-2021 |
Dic-2021 |
Ene-2022 |
|
|
|
|
|
|
|
A C T I V O |
6.741.150.554
|
10.902.169.244
|
15.717.251.733
|
16.771.209.553
|
16.858.268.080
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.627.609.711
|
1.975.467.572
|
2.469.091.021
|
2.676.333.648
|
2.659.409.029
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.359.687.645
|
2.880.247.429
|
4.294.243.040
|
4.110.773.311
|
5.926.925.463
|
|
PRÉSTAMOS |
2.724.487.674
|
3.555.732.370
|
4.870.093.061
|
5.092.542.777
|
5.154.044.192
|
|
SECTOR PÚBLICO NO FINANCIERO |
104.130.035
|
97.734.244
|
131.533.162
|
120.621.119
|
119.880.964
|
|
SECTOR FINANCIERO |
58.154.311
|
68.654.075
|
82.082.540
|
94.117.958
|
82.274.244
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.721.101.492
|
3.608.305.327
|
4.915.463.878
|
5.137.193.038
|
5.211.707.816
|
|
ADELANTOS |
223.835.381
|
267.764.864
|
388.381.586
|
388.226.497
|
416.406.176
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
453.602.957
|
697.548.883
|
1.044.298.138
|
1.133.343.583
|
1.120.494.471
|
|
HIPOTECARIOS |
238.007.833
|
241.618.464
|
299.187.676
|
314.365.703
|
319.308.953
|
|
PRENDARIOS |
108.268.537
|
137.806.400
|
246.126.132
|
259.236.427
|
270.492.976
|
|
PERSONALES |
384.394.300
|
429.253.450
|
626.890.019
|
649.964.524
|
670.924.540
|
|
OTROS |
1.095.803.604
|
1.496.157.722
|
1.827.295.047
|
1.888.859.385
|
1.891.134.331
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
258.953.734
|
388.250.401
|
561.919.743
|
583.341.146
|
602.636.073
|
|
COBROS NO APLICADOS |
-469.030
|
-906.848
|
-1.381.738
|
-1.256.764
|
-1.456.539
|
|
INTERESES DOCUMENTADOS |
-11.706.324
|
-16.208.554
|
-32.655.594
|
-34.061.633
|
-33.147.802
|
|
AJUSTES NIIF |
-29.589.500
|
-32.979.455
|
-44.597.131
|
-44.825.830
|
-45.085.363
|
|
PREVISIONES |
-158.898.164
|
-218.961.276
|
-258.986.519
|
-259.389.338
|
-259.818.832
|
|
OTROS CRED.POR INTERM.FINAN. |
466.094.810
|
1.459.044.810
|
2.631.173.518
|
3.401.624.247
|
1.582.603.431
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
24.284.685
|
25.441.945
|
40.304.606
|
42.385.484
|
43.751.520
|
|
PART. EN OTRAS SOCIEDADES |
79.842.629
|
142.716.741
|
211.997.186
|
219.880.172
|
233.269.880
|
|
EN ENTIDADES FINANCIERAS |
42.149.111
|
76.878.616
|
113.927.207
|
118.691.459
|
123.896.560
|
|
OTRAS |
37.720.839
|
65.874.507
|
98.106.361
|
101.228.157
|
109.412.764
|
|
DETERIORO DE VALOR |
-27.321
|
-36.382
|
-36.382
|
-39.444
|
-39.444
|
|
CRÉDITOS DIVERSOS |
172.816.095
|
235.181.322
|
305.777.489
|
297.520.231
|
302.891.418
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
201.202.746
|
471.991.524
|
673.527.724
|
699.255.550
|
717.741.387
|
|
BIENES DIVERSOS |
18.762.571
|
41.623.148
|
63.324.576
|
64.293.409
|
66.427.482
|
|
ACTIVOS INTANGIBLES |
21.687.103
|
52.670.372
|
83.019.958
|
90.103.505
|
92.876.106
|
|
FILIALES EN EL EXTERIOR |
42.666.579
|
59.584.219
|
71.159.578
|
72.575.860
|
74.387.255
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.008.306
|
2.467.792
|
3.539.976
|
3.921.359
|
3.940.917
|
|
P A S I V O |
5.830.543.783
|
9.209.714.995
|
13.150.400.713
|
14.090.699.110
|
14.053.304.485
|
|
DEPÓSITOS |
4.838.886.104
|
8.049.646.965
|
11.499.396.908
|
12.343.764.114
|
12.400.289.540
|
|
SECTOR PÚBLICO NO FINANCIERO |
763.198.437
|
1.442.091.613
|
2.145.322.364
|
2.359.103.978
|
2.291.007.522
|
|
SECTOR FINANCIERO |
17.949.979
|
28.358.452
|
38.470.279
|
48.528.567
|
37.888.594
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.057.737.688
|
6.579.196.900
|
9.315.604.265
|
9.936.131.569
|
10.071.393.424
|
|
CUENTAS CORRIENTES |
696.919.450
|
1.256.703.865
|
1.976.090.984
|
2.083.552.729
|
2.065.640.017
|
|
CAJA DE AHORROS |
1.634.610.805
|
2.498.285.709
|
3.192.322.055
|
3.601.765.429
|
3.469.521.719
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.544.710.149
|
2.606.969.431
|
3.813.200.787
|
3.924.526.019
|
4.186.496.478
|
|
OTROS |
128.035.180
|
160.005.764
|
215.899.357
|
211.737.135
|
231.446.495
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
53.464.438
|
57.233.600
|
118.092.338
|
114.551.651
|
118.289.700
|
|
AJUSTES NIIF |
-2.334
|
-1.469
|
-1.256
|
-1.394
|
-985
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
613.009.818
|
637.821.077
|
942.789.469
|
1.020.906.066
|
909.558.893
|
|
OBLIGACIONES DIVERSAS |
245.892.334
|
339.147.794
|
495.885.006
|
504.734.976
|
521.563.905
|
|
PROVISIONES |
70.331.443
|
96.967.968
|
106.664.347
|
117.050.937
|
116.133.975
|
|
OBLIGACIONES SUBORDINADAS |
58.952.192
|
80.215.808
|
94.469.646
|
96.457.775
|
98.072.451
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
3.471.892
|
5.915.383
|
11.195.337
|
7.785.242
|
7.685.721
|
|
P A T R I M O N I O N E T O |
910.606.771
|
1.692.454.249
|
2.566.851.020
|
2.680.510.443
|
2.804.963.595
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
566.613.491
|
2.112.526.809
|
2.562.770.151
|
2.658.758.661
|
2.760.521.733
|
|
RESULTADOS NO ASIGNADOS |
343.993.280
|
-420.072.560
|
4.080.869
|
21.751.782
|
44.441.862
|
|
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 |
344.111.482
|
261.479.123
|
157.100.436
|
174.977.475
|
27.748.272
|
|
INGRESOS FINANCIEROS |
1.808.196.608
|
2.298.345.017
|
3.387.217.846
|
3.863.923.780
|
357.048.302
|
|
POR INTERESES |
1.280.914.401
|
1.716.761.989
|
2.622.696.061
|
3.000.462.837
|
280.757.265
|
|
OTROS INGRESOS FINANCIEROS |
527.282.207
|
581.583.028
|
764.521.785
|
863.460.943
|
76.291.037
|
|
EGRESOS FINANCIEROS |
-1.025.973.431
|
-1.146.896.285
|
-1.876.365.224
|
-2.128.462.172
|
-190.038.063
|
|
POR INTERESES |
-897.858.247
|
-944.459.435
|
-1.594.839.599
|
-1.808.296.713
|
-163.033.793
|
|
OTROS EGRESOS FINANCIEROS |
-128.115.184
|
-202.436.850
|
-281.525.625
|
-320.165.459
|
-27.004.270
|
|
CARGO POR INCOBRABILIDAD |
-127.604.658
|
-166.023.772
|
-139.903.899
|
-156.537.773
|
-11.702.348
|
|
INGRESOS POR SERVICIOS |
207.448.242
|
318.212.900
|
425.092.779
|
484.342.253
|
43.655.053
|
|
EGRESOS POR SERVICIOS |
-93.572.534
|
-141.831.689
|
-196.937.623
|
-225.708.262
|
-21.142.798
|
|
GASTOS DE ADMINISTRACIÓN |
-435.224.109
|
-693.857.007
|
-902.933.716
|
-1.028.013.517
|
-86.546.567
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
14.744.389
|
34.999.363
|
74.320.429
|
79.751.548
|
8.026.777
|
|
RESULTADO MONETARIO |
|
-171.902.698
|
-496.769.316
|
-569.716.792
|
-60.914.370
|
|
OTROS |
25.941.502
|
-3.750.008
|
-5.005.948
|
-15.788.184
|
-292.624
|
|
IMPUESTO A LAS GANANCIAS |
-46.800.289
|
-109.246.437
|
-85.465.457
|
-97.693.774
|
-12.943.016
|
|
OTRO RESULTADO INTEGRAL |
16.955.762
|
43.429.739
|
-26.149.435
|
-31.119.632
|
2.597.926
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
76.817.245
|
133.525.870
|
154.369.527
|
162.561.602
|
167.386.267
|
|
CONTINGENTES ACREEDORAS |
179.304.545
|
2.154.022.456
|
3.512.002.395
|
3.810.237.386
|
3.978.318.307
|
|
DE CONTROL ACREEDORAS |
96.522.465
|
123.560.257
|
217.389.276
|
190.972.865
|
188.790.662
|
|
DE DERIVADOS ACREEDORAS |
192.206.741
|
441.162.732
|
697.025.430
|
567.668.640
|
521.392.164
|
|
CONTINGENTES DEUDORAS |
2.063.443.623
|
2.751.965.512
|
3.587.773.418
|
3.760.341.629
|
3.774.631.063
|
|
DE CONTROL DEUDORAS |
5.453.110.838
|
9.097.264.638
|
15.992.905.690
|
17.474.087.750
|
17.296.078.874
|
|
DE DERIVADOS DEUDORAS |
197.382.411
|
430.973.128
|
708.628.237
|
563.217.693
|
510.667.515
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
842.641.335
|
1.114.728.489
|
1.424.225.038
|
1.523.404.685
|
1.567.181.079
|
