(*) 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 |
Dic-2021 |
Ene-2022 |
Feb-2022 |
|
|
|
|
|
|
|
A C T I V O |
4.091.928.066
|
6.702.993.760
|
10.124.859.782
|
10.210.769.745
|
10.693.382.019
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.086.035.383
|
1.375.901.948
|
1.805.679.693
|
1.858.260.446
|
1.820.744.761
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
704.494.734
|
1.517.383.950
|
2.168.718.006
|
3.223.253.323
|
3.788.639.812
|
|
PRÉSTAMOS |
1.651.169.621
|
2.171.554.205
|
3.055.175.703
|
3.089.265.097
|
3.176.347.749
|
|
SECTOR PÚBLICO NO FINANCIERO |
9.546.630
|
11.502.368
|
13.010.771
|
13.194.422
|
15.315.224
|
|
SECTOR FINANCIERO |
42.570.049
|
56.544.518
|
81.821.239
|
69.885.797
|
77.322.681
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.688.934.450
|
2.225.446.442
|
3.097.203.000
|
3.140.758.481
|
3.220.125.399
|
|
ADELANTOS |
202.405.044
|
232.150.540
|
331.669.822
|
359.744.436
|
376.979.552
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
283.371.828
|
430.110.650
|
722.780.227
|
712.042.491
|
735.188.100
|
|
HIPOTECARIOS |
64.516.839
|
66.639.492
|
86.777.993
|
87.079.657
|
86.871.823
|
|
PRENDARIOS |
37.057.087
|
49.660.069
|
97.392.124
|
102.640.554
|
107.723.969
|
|
PERSONALES |
229.611.800
|
252.002.605
|
382.211.372
|
395.016.579
|
411.949.682
|
|
OTROS |
798.281.670
|
1.079.252.545
|
1.320.233.498
|
1.318.653.184
|
1.328.676.663
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
100.062.431
|
147.584.899
|
207.194.086
|
215.405.313
|
221.927.634
|
|
COBROS NO APLICADOS |
-179.294
|
-396.637
|
-604.514
|
-715.331
|
-743.775
|
|
INTERESES DOCUMENTADOS |
-9.540.203
|
-13.204.624
|
-25.693.010
|
-24.685.631
|
-24.673.813
|
|
AJUSTES NIIF |
-16.652.752
|
-18.353.097
|
-24.758.598
|
-24.422.771
|
-23.774.436
|
|
PREVISIONES |
-89.881.508
|
-121.939.123
|
-136.859.307
|
-134.573.603
|
-136.415.555
|
|
OTROS CRED.POR INTERM.FINAN. |
305.678.457
|
970.466.672
|
2.136.622.380
|
1.050.857.638
|
876.867.182
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
16.053.263
|
15.692.905
|
27.817.405
|
28.841.226
|
29.425.297
|
|
PART. EN OTRAS SOCIEDADES |
47.080.670
|
84.913.146
|
132.654.559
|
139.811.016
|
145.355.940
|
|
EN ENTIDADES FINANCIERAS |
34.576.450
|
61.527.557
|
95.562.012
|
99.854.518
|
104.352.440
|
|
OTRAS |
12.504.220
|
23.385.589
|
37.092.547
|
39.956.498
|
41.003.500
|
|
CRÉDITOS DIVERSOS |
109.467.321
|
183.882.394
|
226.619.031
|
230.707.287
|
239.539.086
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
135.553.313
|
300.917.672
|
439.286.569
|
453.263.039
|
473.239.940
|
|
BIENES DIVERSOS |
15.709.536
|
34.291.244
|
51.244.784
|
52.933.165
|
55.765.462
|
|
ACTIVOS INTANGIBLES |
19.437.596
|
46.601.094
|
78.971.272
|
81.199.067
|
85.008.343
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.248.172
|
1.388.530
|
2.070.380
|
2.378.441
|
2.448.447
|
|
P A S I V O |
3.459.164.035
|
5.561.498.020
|
8.324.603.943
|
8.333.527.549
|
8.731.779.538
|
|
DEPÓSITOS |
2.763.658.490
|
4.745.214.157
|
7.074.425.831
|
7.165.750.463
|
7.380.525.436
|
|
SECTOR PÚBLICO NO FINANCIERO |
140.863.656
|
361.962.194
|
515.224.130
|
503.656.132
|
522.928.567
|
|
SECTOR FINANCIERO |
3.138.023
|
8.728.621
|
10.550.410
|
9.900.659
|
9.880.015
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.619.656.811
|
4.374.523.342
|
6.548.651.291
|
6.652.193.672
|
6.847.716.854
|
|
CUENTAS CORRIENTES |
550.908.369
|
1.009.328.788
|
1.638.382.609
|
1.630.389.036
|
1.613.766.071
|
|
CAJA DE AHORROS |
1.175.959.772
|
1.799.450.683
|
2.543.287.757
|
2.460.333.746
|
2.478.664.698
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
813.060.345
|
1.470.793.921
|
2.227.533.357
|
2.411.718.756
|
2.598.863.849
|
|
OTROS |
52.716.062
|
60.750.688
|
77.475.828
|
82.598.921
|
81.036.525
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
27.012.263
|
34.199.262
|
61.971.740
|
67.153.213
|
75.385.711
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
422.810.912
|
418.858.852
|
732.765.289
|
629.397.998
|
814.626.280
|
|
OBLIGACIONES DIVERSAS |
182.179.324
|
270.218.068
|
373.431.625
|
391.146.177
|
386.247.908
|
|
PROVISIONES |
29.288.563
|
43.792.083
|
44.479.584
|
45.545.954
|
46.080.913
|
|
OBLIGACIONES SUBORDINADAS |
58.255.482
|
79.304.566
|
95.380.726
|
96.962.792
|
99.669.727
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
2.971.264
|
4.110.294
|
4.120.888
|
4.724.165
|
4.629.274
|
|
P A T R I M O N I O N E T O |
632.764.031
|
1.141.495.740
|
1.800.255.839
|
1.877.242.196
|
1.961.602.481
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
342.928.122
|
1.316.391.652
|
1.636.284.943
|
1.696.564.438
|
1.774.233.569
|
|
RESULTADOS NO ASIGNADOS |
289.835.909
|
-174.895.912
|
163.970.896
|
180.677.758
|
187.368.912
|
|
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 |
293.250.410
|
179.494.209
|
128.124.243
|
15.389.694
|
13.506.188
|
|
INGRESOS FINANCIEROS |
1.114.507.657
|
1.449.890.433
|
2.373.068.932
|
217.094.845
|
436.823.702
|
|
POR INTERESES |
809.866.710
|
1.106.901.166
|
1.899.159.716
|
175.675.364
|
348.291.927
|
|
OTROS INGRESOS FINANCIEROS |
304.640.947
|
342.989.267
|
473.909.216
|
41.419.481
|
88.531.775
|
|
EGRESOS FINANCIEROS |
-532.584.893
|
-669.374.354
|
-1.245.607.582
|
-111.169.969
|
-225.604.852
|
|
POR INTERESES |
-447.389.049
|
-520.556.615
|
-1.036.173.166
|
-93.639.402
|
-189.715.689
|
|
OTROS EGRESOS FINANCIEROS |
-85.195.844
|
-148.817.739
|
-209.434.416
|
-17.530.567
|
-35.889.163
|
|
CARGO POR INCOBRABILIDAD |
-77.013.872
|
-102.836.072
|
-74.066.278
|
-4.739.441
|
-10.563.521
|
|
INGRESOS POR SERVICIOS |
153.973.654
|
234.139.384
|
353.636.277
|
31.744.077
|
63.921.515
|
|
EGRESOS POR SERVICIOS |
-67.457.395
|
-101.757.026
|
-157.125.053
|
-13.940.142
|
-28.355.413
|
|
GASTOS DE ADMINISTRACIÓN |
-282.453.587
|
-449.798.931
|
-662.736.094
|
-56.852.217
|
-116.789.775
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
5.650.561
|
12.244.531
|
24.087.326
|
3.604.432
|
6.505.671
|
|
RESULTADO MONETARIO |
|
-116.036.074
|
-411.717.191
|
-42.756.424
|
-98.878.913
|
|
OTROS |
21.243.018
|
2.601.258
|
-8.673.924
|
-511.266
|
-2.097.883
|
|
IMPUESTO A LAS GANANCIAS |
-52.897.714
|
-92.640.069
|
-57.494.727
|
-9.278.749
|
-12.795.882
|
|
OTRO RESULTADO INTEGRAL |
10.282.981
|
13.061.129
|
-5.247.443
|
2.194.548
|
1.341.539
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
44.323.509
|
82.255.833
|
93.967.360
|
97.348.964
|
99.982.387
|
|
CONTINGENTES ACREEDORAS |
97.750.231
|
1.622.818.516
|
2.602.722.626
|
2.741.948.099
|
2.831.570.796
|
|
DE CONTROL ACREEDORAS |
73.036.586
|
89.243.980
|
124.875.244
|
146.308.270
|
138.789.336
|
|
DE DERIVADOS ACREEDORAS |
191.460.341
|
435.898.342
|
564.028.655
|
518.365.232
|
433.342.562
|
|
CONTINGENTES DEUDORAS |
610.603.418
|
866.638.496
|
1.306.028.360
|
1.279.892.306
|
1.360.598.201
|
|
DE CONTROL DEUDORAS |
4.032.241.918
|
7.306.454.592
|
14.071.505.297
|
13.972.507.697
|
15.189.970.662
|
|
DE DERIVADOS DEUDORAS |
191.302.713
|
422.909.921
|
557.661.194
|
505.596.194
|
395.579.840
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
135.450.801
|
134.010.477
|
173.689.346
|
178.442.919
|
183.721.796
|
