(*) 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 |
2.543.316.783
|
4.060.819.382
|
6.013.341.022
|
6.462.279.242
|
6.460.226.148
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
535.268.597
|
591.077.460
|
805.612.403
|
862.121.638
|
791.442.568
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
653.287.135
|
1.358.833.865
|
2.048.958.176
|
1.937.081.408
|
2.693.363.191
|
|
PRÉSTAMOS |
989.156.864
|
1.277.241.122
|
1.815.710.829
|
1.898.737.871
|
1.930.365.919
|
|
SECTOR PÚBLICO NO FINANCIERO |
94.583.405
|
86.231.876
|
117.646.774
|
107.610.348
|
106.686.542
|
|
SECTOR FINANCIERO |
10.755.921
|
8.384.674
|
6.212.056
|
5.438.338
|
5.496.132
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
948.400.341
|
1.274.977.754
|
1.807.803.447
|
1.901.617.305
|
1.936.875.301
|
|
ADELANTOS |
20.778.010
|
33.708.773
|
53.396.564
|
53.394.084
|
52.908.079
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
166.065.171
|
260.997.054
|
373.325.313
|
402.825.992
|
401.181.599
|
|
HIPOTECARIOS |
173.363.945
|
174.872.119
|
214.776.232
|
227.479.900
|
232.135.922
|
|
PRENDARIOS |
17.095.364
|
23.057.886
|
76.526.545
|
84.709.605
|
89.889.486
|
|
PERSONALES |
144.832.257
|
165.953.708
|
240.743.019
|
250.563.400
|
258.244.155
|
|
OTROS |
285.363.404
|
397.322.325
|
519.833.480
|
540.939.175
|
550.033.070
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
152.539.351
|
232.189.754
|
351.729.273
|
364.594.521
|
375.724.464
|
|
COBROS NO APLICADOS |
-211.990
|
-424.146
|
-598.992
|
-622.430
|
-716.708
|
|
INTERESES DOCUMENTADOS |
-2.064.762
|
-2.915.312
|
-7.411.746
|
-8.234.871
|
-8.334.196
|
|
AJUSTES NIIF |
-9.360.409
|
-9.784.407
|
-14.516.241
|
-14.032.071
|
-14.190.570
|
|
PREVISIONES |
-64.582.803
|
-92.353.182
|
-115.951.448
|
-115.928.120
|
-118.692.056
|
|
OTROS CRED.POR INTERM.FINAN. |
157.397.948
|
484.640.646
|
846.948.939
|
1.256.171.588
|
522.539.862
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
5.294.860
|
5.170.994
|
6.881.935
|
7.148.438
|
7.351.187
|
|
PART. EN OTRAS SOCIEDADES |
32.750.570
|
57.795.118
|
85.715.920
|
87.220.728
|
93.453.919
|
|
EN ENTIDADES FINANCIERAS |
7.572.661
|
15.351.059
|
23.129.879
|
23.129.447
|
24.042.042
|
|
OTRAS |
25.205.230
|
42.480.441
|
62.622.423
|
64.130.725
|
69.451.321
|
|
DETERIORO DE VALOR |
-27.321
|
-36.382
|
-36.382
|
-39.444
|
-39.444
|
|
CRÉDITOS DIVERSOS |
57.188.628
|
43.860.849
|
61.740.956
|
59.843.468
|
60.981.544
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
64.837.728
|
169.595.959
|
249.332.412
|
257.704.304
|
262.173.535
|
|
BIENES DIVERSOS |
2.833.633
|
7.042.120
|
10.581.294
|
12.334.548
|
12.639.255
|
|
ACTIVOS INTANGIBLES |
1.881.488
|
4.901.332
|
8.893.466
|
9.500.876
|
9.979.349
|
|
FILIALES EN EL EXTERIOR |
42.666.579
|
59.584.219
|
71.159.578
|
72.575.860
|
74.387.255
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
752.753
|
1.075.698
|
1.805.114
|
1.838.515
|
1.548.564
|
|
P A S I V O |
2.283.135.187
|
3.534.957.131
|
5.202.669.400
|
5.616.559.900
|
5.568.294.772
|
|
DEPÓSITOS |
2.059.642.678
|
3.278.538.551
|
4.830.280.854
|
5.231.659.805
|
5.195.547.313
|
|
SECTOR PÚBLICO NO FINANCIERO |
622.334.781
|
1.080.129.419
|
1.652.422.481
|
1.843.879.848
|
1.787.351.390
|
|
SECTOR FINANCIERO |
14.740.374
|
19.535.799
|
25.921.267
|
37.848.240
|
27.752.426
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.422.567.523
|
2.178.873.333
|
3.151.937.106
|
3.349.931.717
|
3.380.443.497
|
|
CUENTAS CORRIENTES |
146.011.081
|
247.375.077
|
426.847.451
|
445.170.120
|
435.250.981
|
|
CAJA DE AHORROS |
451.847.493
|
687.202.646
|
884.081.221
|
1.039.191.506
|
988.864.472
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
723.467.716
|
1.122.757.078
|
1.647.927.060
|
1.680.252.143
|
1.757.908.773
|
|
OTROS |
75.254.904
|
99.148.611
|
136.109.401
|
134.084.552
|
148.691.863
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
25.986.329
|
22.389.921
|
56.971.973
|
51.233.396
|
49.727.408
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
123.947.437
|
139.124.046
|
181.937.823
|
185.577.921
|
177.274.970
|
|
OBLIGACIONES DIVERSAS |
58.433.479
|
62.695.222
|
119.342.491
|
123.526.655
|
122.423.934
|
|
PROVISIONES |
40.670.882
|
52.809.178
|
63.510.707
|
72.150.084
|
70.157.539
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
440.711
|
1.790.134
|
7.597.525
|
3.645.435
|
2.891.016
|
|
P A T R I M O N I O N E T O |
260.181.596
|
525.862.251
|
810.671.622
|
845.719.342
|
891.931.376
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
209.091.477
|
720.837.895
|
933.652.056
|
966.597.930
|
1.005.309.643
|
|
RESULTADOS NO ASIGNADOS |
51.090.119
|
-194.975.644
|
-122.980.434
|
-120.878.588
|
-113.378.267
|
|
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 |
47.041.990
|
83.295.203
|
46.979.341
|
52.245.282
|
13.143.137
|
|
INGRESOS FINANCIEROS |
654.961.269
|
802.775.168
|
1.243.087.309
|
1.423.483.779
|
134.425.885
|
|
POR INTERESES |
439.171.087
|
571.212.786
|
908.849.667
|
1.041.544.559
|
99.965.510
|
|
OTROS INGRESOS FINANCIEROS |
215.790.182
|
231.562.382
|
334.237.642
|
381.939.220
|
34.460.375
|
|
EGRESOS FINANCIEROS |
-465.885.173
|
-449.865.533
|
-739.990.660
|
-839.447.277
|
-75.173.838
|
|
POR INTERESES |
-426.711.098
|
-401.602.834
|
-649.924.328
|
-737.248.588
|
-66.343.973
|
|
OTROS EGRESOS FINANCIEROS |
-39.174.075
|
-48.262.699
|
-90.066.332
|
-102.198.689
|
-8.829.865
|
|
CARGO POR INCOBRABILIDAD |
-46.791.751
|
-59.602.742
|
-71.326.140
|
-76.674.925
|
-6.267.254
|
|
INGRESOS POR SERVICIOS |
50.330.833
|
79.689.530
|
108.872.945
|
124.447.332
|
11.365.280
|
|
EGRESOS POR SERVICIOS |
-24.304.822
|
-37.519.357
|
-56.852.681
|
-65.093.161
|
-6.910.913
|
|
GASTOS DE ADMINISTRACIÓN |
-145.915.329
|
-232.785.468
|
-305.319.702
|
-347.391.666
|
-28.202.126
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
8.640.073
|
21.761.454
|
50.521.653
|
53.928.400
|
4.050.823
|
|
RESULTADO MONETARIO |
|
-49.929.828
|
-125.872.268
|
-146.322.145
|
-17.111.775
|
|
OTROS |
4.186.596
|
-6.529.311
|
238.249
|
-7.839.109
|
161.149
|
|
IMPUESTO A LAS GANANCIAS |
5.090.022
|
-15.537.706
|
-33.957.822
|
-41.080.857
|
-3.594.632
|
|
OTRO RESULTADO INTEGRAL |
6.730.272
|
30.838.996
|
-22.421.542
|
-25.765.089
|
400.538
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
28.707.387
|
45.974.010
|
60.269.401
|
64.018.257
|
65.364.163
|
|
CONTINGENTES ACREEDORAS |
81.138.631
|
530.798.225
|
1.017.690.736
|
1.207.114.742
|
1.235.970.189
|
|
DE CONTROL ACREEDORAS |
22.919.593
|
33.557.177
|
81.634.365
|
65.246.235
|
41.639.209
|
|
DE DERIVADOS ACREEDORAS |
746.400
|
3.270.153
|
12.070.689
|
3.639.985
|
3.023.782
|
|
CONTINGENTES DEUDORAS |
1.382.956.164
|
1.779.141.512
|
2.209.891.995
|
2.317.202.599
|
2.360.388.123
|
|
DE CONTROL DEUDORAS |
1.414.268.947
|
1.778.754.774
|
2.882.257.697
|
3.383.618.897
|
3.306.526.162
|
|
DE DERIVADOS DEUDORAS |
3.111.885
|
5.426.293
|
13.532.971
|
5.076.499
|
4.591.321
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
707.190.534
|
980.718.012
|
1.255.806.507
|
1.349.715.339
|
1.388.738.160
|
