(*) 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-2021 |
Dic-2022 |
Dic-2023 |
Ene-2024 |
Feb-2024 |
|
|
|
|
|
|
|
A C T I V O |
6.453.792.109
|
12.483.046.212
|
38.580.430.059
|
43.342.849.281
|
47.719.729.108
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
859.028.863
|
1.338.599.653
|
4.652.095.980
|
4.919.277.169
|
4.704.496.620
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.937.083.141
|
5.795.744.513
|
11.703.320.338
|
11.978.940.624
|
14.058.390.353
|
|
PRÉSTAMOS |
1.898.737.871
|
3.251.253.938
|
7.708.718.125
|
8.174.524.934
|
8.967.206.519
|
|
SECTOR PÚBLICO NO FINANCIERO |
107.610.348
|
186.204.559
|
478.810.785
|
507.213.216
|
571.055.722
|
|
SECTOR FINANCIERO |
5.438.338
|
5.359.321
|
10.455.065
|
18.431.070
|
18.544.118
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
1.901.617.305
|
3.247.422.486
|
7.982.188.664
|
8.402.460.745
|
8.835.593.583
|
|
ADELANTOS |
53.394.084
|
97.400.327
|
207.598.508
|
221.641.228
|
237.533.663
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
402.825.992
|
727.059.619
|
1.951.921.643
|
1.860.920.020
|
1.967.080.665
|
|
HIPOTECARIOS |
227.479.900
|
312.239.928
|
534.503.018
|
536.350.893
|
541.123.466
|
|
PRENDARIOS |
84.709.605
|
165.168.674
|
223.098.343
|
217.727.965
|
215.836.122
|
|
PERSONALES |
250.563.400
|
389.909.160
|
709.439.429
|
742.742.716
|
792.827.572
|
|
OTROS |
540.939.175
|
872.910.208
|
2.564.602.072
|
2.709.193.420
|
2.504.306.855
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
364.594.521
|
730.779.390
|
1.961.816.097
|
2.273.742.767
|
2.741.208.437
|
|
COBROS NO APLICADOS |
-622.430
|
-1.174.535
|
-2.502.647
|
-2.334.117
|
-2.209.589
|
|
INTERESES DOCUMENTADOS |
-8.234.871
|
-25.490.691
|
-91.985.587
|
-80.609.444
|
-84.864.518
|
|
AJUSTES NIIF |
-14.032.071
|
-21.379.594
|
-76.302.212
|
-76.914.703
|
-77.249.090
|
|
PREVISIONES |
-115.928.120
|
-187.732.428
|
-762.736.389
|
-753.580.097
|
-457.986.904
|
|
OTROS CRED.POR INTERM.FINAN. |
1.256.171.588
|
1.120.959.747
|
10.505.517.680
|
13.400.226.766
|
14.622.517.860
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
7.148.438
|
13.330.376
|
27.993.030
|
27.696.562
|
28.122.791
|
|
PART. EN OTRAS SOCIEDADES |
88.737.334
|
180.056.462
|
661.097.346
|
749.256.578
|
821.427.409
|
|
EN ENTIDADES FINANCIERAS |
19.339.167
|
38.098.556
|
134.166.280
|
161.823.620
|
169.463.184
|
|
OTRAS |
69.437.611
|
142.086.293
|
527.280.108
|
587.782.000
|
652.313.267
|
|
DETERIORO DE VALOR |
-39.444
|
-128.387
|
-349.042
|
-349.042
|
-349.042
|
|
CRÉDITOS DIVERSOS |
60.412.181
|
105.926.415
|
1.014.204.575
|
1.388.841.435
|
1.554.599.230
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
251.166.647
|
507.713.236
|
1.526.284.430
|
1.847.285.453
|
2.086.624.118
|
|
BIENES DIVERSOS |
12.007.045
|
17.413.192
|
67.067.605
|
77.791.038
|
87.905.143
|
|
ACTIVOS INTANGIBLES |
9.500.876
|
20.426.012
|
62.236.112
|
74.594.961
|
84.675.549
|
|
FILIALES EN EL EXTERIOR |
72.706.288
|
129.573.940
|
646.729.433
|
663.215.130
|
679.100.638
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.091.837
|
2.048.728
|
5.165.405
|
41.198.631
|
24.662.878
|
|
P A S I V O |
5.575.296.070
|
10.472.553.704
|
29.800.920.100
|
33.045.751.411
|
35.593.594.482
|
|
DEPÓSITOS |
5.232.990.295
|
9.734.200.507
|
26.298.559.212
|
29.264.252.710
|
31.738.062.457
|
|
SECTOR PÚBLICO NO FINANCIERO |
1.854.483.834
|
2.988.601.456
|
8.111.322.065
|
10.791.023.815
|
12.274.970.036
|
|
SECTOR FINANCIERO |
27.246.255
|
54.738.734
|
164.633.489
|
176.043.049
|
170.125.861
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.351.260.206
|
6.690.860.317
|
18.022.603.658
|
18.297.185.846
|
19.292.966.560
|
|
CUENTAS CORRIENTES |
445.170.120
|
807.367.621
|
1.264.121.471
|
1.387.991.424
|
1.418.344.678
|
|
CAJA DE AHORROS |
1.039.191.505
|
1.943.435.623
|
8.097.794.827
|
7.493.015.977
|
7.653.422.086
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.680.252.143
|
3.602.301.205
|
7.613.751.599
|
8.243.397.748
|
8.959.873.612
|
|
OTROS |
135.413.042
|
183.774.459
|
494.335.592
|
523.319.284
|
561.925.732
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
51.233.396
|
153.981.409
|
552.600.169
|
649.461.413
|
699.400.452
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
182.485.146
|
318.390.242
|
1.360.810.567
|
1.641.113.312
|
1.607.082.795
|
|
OBLIGACIONES DIVERSAS |
131.085.681
|
373.873.478
|
1.992.818.683
|
1.974.337.801
|
2.066.764.410
|
|
PROVISIONES |
27.124.782
|
42.684.343
|
138.662.249
|
151.704.219
|
162.247.415
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
1.610.166
|
3.405.134
|
10.069.389
|
14.343.369
|
19.437.405
|
|
P A T R I M O N I O N E T O |
878.496.039
|
2.010.492.508
|
8.779.509.959
|
10.297.097.870
|
12.126.134.626
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
967.369.267
|
1.905.757.311
|
6.394.624.657
|
7.591.695.726
|
8.503.607.888
|
|
RESULTADOS NO ASIGNADOS |
-88.873.228
|
104.735.197
|
2.384.885.302
|
2.705.402.144
|
3.622.526.738
|
|
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 |
60.722.900
|
308.611.920
|
2.388.127.701
|
-166.327.841
|
132.323.160
|
|
INGRESOS FINANCIEROS |
1.437.062.753
|
4.320.425.437
|
26.487.363.195
|
2.624.028.439
|
6.198.678.157
|
|
POR INTERESES |
1.041.544.557
|
2.818.848.345
|
13.555.213.733
|
1.365.434.709
|
2.931.891.755
|
|
OTROS INGRESOS FINANCIEROS |
395.518.196
|
1.501.577.092
|
12.932.149.462
|
1.258.593.730
|
3.266.786.402
|
|
EGRESOS FINANCIEROS |
-839.426.404
|
-2.555.508.462
|
-15.725.018.683
|
-1.428.173.154
|
-3.106.114.912
|
|
POR INTERESES |
-737.248.587
|
-2.243.195.925
|
-14.470.701.017
|
-1.251.370.588
|
-2.669.732.557
|
|
OTROS EGRESOS FINANCIEROS |
-102.177.817
|
-312.312.537
|
-1.254.317.666
|
-176.802.566
|
-436.382.355
|
|
CARGO POR INCOBRABILIDAD |
-76.684.520
|
-115.457.053
|
-469.733.885
|
-26.066.664
|
-93.913.412
|
|
INGRESOS POR SERVICIOS |
124.447.499
|
267.191.608
|
699.073.238
|
57.533.190
|
116.699.137
|
|
EGRESOS POR SERVICIOS |
-65.082.255
|
-159.693.866
|
-664.983.463
|
-63.346.931
|
-135.500.318
|
|
GASTOS DE ADMINISTRACIÓN |
-349.778.122
|
-687.874.209
|
-2.324.184.494
|
-229.860.061
|
-487.041.438
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
54.204.847
|
50.863.559
|
141.528.516
|
44.351.349
|
73.214.325
|
|
RESULTADO MONETARIO |
-156.267.868
|
-674.187.162
|
-4.739.138.357
|
-1.105.860.014
|
-2.138.689.331
|
|
OTROS |
3.718.674
|
13.657.980
|
20.533.760
|
-38.741.991
|
-79.220.716
|
|
IMPUESTO A LAS GANANCIAS |
-46.923.685
|
-165.313.053
|
-1.278.737.930
|
127.319.278
|
22.007.517
|
|
OTRO RESULTADO INTEGRAL |
-24.548.019
|
14.507.141
|
241.425.804
|
-127.511.282
|
-237.795.849
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
64.018.257
|
116.136.932
|
435.244.146
|
445.231.983
|
812.141.573
|
|
CONTINGENTES ACREEDORAS |
1.207.114.740
|
2.321.339.786
|
6.003.121.285
|
6.342.271.010
|
6.718.914.532
|
|
DE CONTROL ACREEDORAS |
65.246.235
|
57.262.328
|
451.397.997
|
102.316.159
|
241.409.654
|
|
DE DERIVADOS ACREEDORAS |
3.639.985
|
9.571.738
|
91.021.868
|
116.055.969
|
152.360.682
|
|
CONTINGENTES DEUDORAS |
2.317.202.599
|
3.959.644.141
|
9.966.566.020
|
8.747.108.786
|
9.223.967.560
|
|
DE CONTROL DEUDORAS |
3.383.618.897
|
5.873.671.761
|
24.741.508.273
|
29.856.427.663
|
33.084.699.199
|
|
DE DERIVADOS DEUDORAS |
5.076.499
|
4.637.896
|
1.878.138.940
|
2.044.123.347
|
2.696.702.492
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
1.349.715.339
|
2.128.860.115
|
6.815.205.882
|
6.226.814.892
|
6.383.368.043
|
