(*) 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 |
Set-2021 |
Oct-2021 |
Nov-2021 |
|
|
|
|
|
|
|
A C T I V O |
105.905.705
|
138.356.102
|
171.063.648
|
178.882.059
|
182.864.579
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
6.305.731
|
8.488.164
|
8.867.105
|
13.148.769
|
12.868.025
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.905.776
|
4.029.614
|
5.961.381
|
6.785.088
|
5.776.092
|
|
PRÉSTAMOS |
84.161.189
|
106.937.043
|
128.270.103
|
129.265.991
|
134.352.943
|
|
SECTOR FINANCIERO |
4.828.341
|
3.724.883
|
3.236.937
|
3.444.630
|
5.879.533
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
83.766.701
|
107.881.131
|
130.909.284
|
131.630.851
|
134.672.631
|
|
ADELANTOS |
652.327
|
1.905.551
|
2.125.829
|
2.566.480
|
2.778.407
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
4.165.958
|
6.441.179
|
7.432.730
|
7.212.183
|
7.156.718
|
|
HIPOTECARIOS |
127.049
|
106.853
|
155.932
|
133.986
|
117.094
|
|
PRENDARIOS |
54.116.086
|
65.088.445
|
73.511.519
|
74.385.236
|
76.480.066
|
|
PERSONALES |
9.950.243
|
11.297.137
|
16.157.980
|
16.627.494
|
17.270.666
|
|
OTROS |
12.158.530
|
19.582.852
|
26.453.177
|
25.295.110
|
25.456.752
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
6.351.952
|
8.475.748
|
10.678.724
|
11.127.899
|
11.359.965
|
|
COBROS NO APLICADOS |
-77.746
|
-86.065
|
-29.396
|
-20.351
|
-19.745
|
|
INTERESES DOCUMENTADOS |
-101.359
|
-88.618
|
-91.199
|
-94.732
|
-119.116
|
|
AJUSTES NIIF |
-3.576.339
|
-4.841.951
|
-5.486.012
|
-5.602.454
|
-5.808.176
|
|
PREVISIONES |
-4.433.853
|
-4.668.971
|
-5.876.118
|
-5.809.490
|
-6.199.221
|
|
OTROS CRED.POR INTERM.FINAN. |
3.018.405
|
3.937.492
|
6.925.298
|
8.465.540
|
7.387.884
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
2.936.562
|
4.578.046
|
6.876.140
|
7.071.666
|
7.249.054
|
|
PART. EN OTRAS SOCIEDADES |
11.389
|
8.477
|
6.520
|
16.595
|
16.664
|
|
OTRAS |
11.389
|
8.477
|
6.520
|
16.595
|
16.664
|
|
CRÉDITOS DIVERSOS |
6.160.146
|
7.438.079
|
9.944.662
|
9.803.560
|
10.762.275
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
811.705
|
1.477.893
|
2.074.983
|
2.103.812
|
2.162.184
|
|
BIENES DIVERSOS |
219.402
|
289.784
|
591.420
|
646.135
|
696.812
|
|
ACTIVOS INTANGIBLES |
368.019
|
1.167.946
|
1.542.299
|
1.570.759
|
1.589.409
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
7.381
|
3.564
|
3.737
|
4.144
|
3.237
|
|
P A S I V O |
88.244.561
|
113.259.844
|
139.222.974
|
146.193.789
|
149.286.575
|
|
DEPÓSITOS |
15.584.936
|
25.894.257
|
37.288.896
|
37.718.765
|
39.447.746
|
|
SECTOR FINANCIERO |
71.582
|
94.032
|
104.892
|
89.432
|
62.290
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
15.513.354
|
25.800.225
|
37.184.004
|
37.629.333
|
39.385.456
|
|
CAJA DE AHORROS |
6.803.540
|
11.632.380
|
16.390.913
|
16.641.384
|
19.681.266
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.182.088
|
13.418.432
|
19.678.569
|
19.692.845
|
18.282.078
|
|
OTROS |
64.214
|
106.465
|
132.369
|
145.884
|
153.716
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
465.846
|
644.417
|
983.354
|
1.150.243
|
1.269.652
|
|
AJUSTES NIIF |
-2.334
|
-1.469
|
-1.201
|
-1.023
|
-1.256
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
66.251.469
|
79.838.179
|
93.299.431
|
99.574.450
|
100.505.781
|
|
OBLIGACIONES DIVERSAS |
5.279.531
|
6.234.504
|
7.044.134
|
7.364.031
|
7.785.224
|
|
PROVISIONES |
371.998
|
366.707
|
534.188
|
460.650
|
467.403
|
|
OBLIGACIONES SUBORDINADAS |
696.710
|
911.242
|
1.034.308
|
1.053.551
|
1.057.293
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
59.917
|
14.955
|
22.017
|
22.342
|
23.128
|
|
P A T R I M O N I O N E T O |
17.661.144
|
25.096.258
|
31.840.674
|
32.688.270
|
33.578.004
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
14.593.892
|
75.297.262
|
50.161.547
|
52.006.264
|
53.856.444
|
|
RESULTADOS NO ASIGNADOS |
3.067.252
|
-50.201.004
|
-18.320.873
|
-19.317.994
|
-20.278.440
|
|
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 |
3.819.082
|
-1.310.289
|
-3.745.061
|
-4.232.152
|
-4.806.298
|
|
INGRESOS FINANCIEROS |
38.727.682
|
45.679.416
|
46.330.752
|
53.003.776
|
59.703.851
|
|
POR INTERESES |
31.876.604
|
38.648.037
|
40.694.616
|
46.759.162
|
52.804.421
|
|
OTROS INGRESOS FINANCIEROS |
6.851.078
|
7.031.379
|
5.636.136
|
6.244.614
|
6.899.430
|
|
EGRESOS FINANCIEROS |
-27.503.365
|
-27.656.398
|
-29.508.257
|
-33.855.097
|
-38.254.391
|
|
POR INTERESES |
-23.758.100
|
-22.299.986
|
-23.587.609
|
-27.129.425
|
-30.693.026
|
|
OTROS EGRESOS FINANCIEROS |
-3.745.265
|
-5.356.412
|
-5.920.648
|
-6.725.672
|
-7.561.365
|
|
CARGO POR INCOBRABILIDAD |
-3.799.035
|
-3.584.958
|
-3.633.933
|
-4.200.273
|
-4.864.940
|
|
INGRESOS POR SERVICIOS |
3.143.755
|
4.383.986
|
4.195.034
|
4.897.700
|
5.534.981
|
|
EGRESOS POR SERVICIOS |
-1.810.317
|
-2.555.306
|
-2.266.281
|
-2.661.214
|
-3.066.437
|
|
GASTOS DE ADMINISTRACIÓN |
-6.855.193
|
-11.272.608
|
-12.270.259
|
-13.938.389
|
-15.749.653
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
453.755
|
993.378
|
1.296.384
|
1.533.748
|
1.589.551
|
|
RESULTADO MONETARIO |
|
-5.936.796
|
-8.152.669
|
-9.361.886
|
-10.300.529
|
|
OTROS |
511.888
|
178.045
|
253.753
|
313.431
|
357.636
|
|
IMPUESTO A LAS GANANCIAS |
1.007.403
|
-1.068.662
|
2.740
|
30.605
|
233.336
|
|
OTRO RESULTADO INTEGRAL |
-57.491
|
-470.386
|
7.675
|
5.447
|
10.297
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
3.786.349
|
5.296.027
|
4.427.211
|
4.649.900
|
4.584.291
|
|
CONTINGENTES ACREEDORAS |
415.683
|
405.715
|
400.020
|
400.020
|
400.020
|
|
DE CONTROL ACREEDORAS |
566.286
|
759.100
|
784.916
|
844.302
|
787.629
|
|
DE DERIVADOS ACREEDORAS |
|
1.994.237
|
172.786
|
174.513
|
100.925
|
|
CONTINGENTES DEUDORAS |
69.884.041
|
106.185.504
|
120.843.664
|
122.719.402
|
129.855.985
|
|
DE CONTROL DEUDORAS |
6.599.973
|
12.055.272
|
16.406.257
|
16.981.551
|
16.777.525
|
|
DE DERIVADOS DEUDORAS |
2.967.813
|
2.636.914
|
1.136.667
|
1.136.667
|
1.136.667
|
