Estados Contables

Información actualizada a Abril de 2024

(*) 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-2022 Dic-2023 Feb-2024 Mar-2024 Abr-2024
A C T I V O 32.077.158.132 97.421.520.190 117.943.223.186 130.822.143.670 142.336.126.221
   EFECTIVO Y DEPOSITO EN BANCOS 4.234.411.185 15.052.186.455 15.832.144.416 15.384.453.471 17.424.857.430
   TÍTULOS PÚBLICOS Y PRIVADOS 13.436.624.902 23.848.381.636 30.366.068.567 34.140.003.957 36.834.217.855
   PRÉSTAMOS 8.585.492.126 21.500.439.879 26.111.516.607 29.020.732.724 31.984.975.148
      SECTOR PÚBLICO NO FINANCIERO 205.217.554 534.981.568 659.962.880 755.681.434 780.228.814
      SECTOR FINANCIERO 103.482.836 265.224.622 285.805.996 297.026.987 376.753.408
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 8.644.790.224 21.890.111.303 26.122.006.720 29.046.630.520 31.853.673.978
         ADELANTOS 712.398.921 1.658.762.970 2.698.477.558 2.847.856.320 3.148.366.236
         DOC A SOLA FIRMA, DESCONT. Y COMPRADOS 1.935.630.441 5.155.575.875 5.570.364.083 6.352.836.884 6.901.560.017
         HIPOTECARIOS 410.722.263 711.487.293 714.498.198 718.834.185 725.059.437
         PRENDARIOS 491.530.058 1.160.451.686 1.233.105.350 1.317.069.621 1.411.145.383
         PERSONALES 1.023.682.912 1.901.082.745 2.228.528.130 2.417.542.870 2.747.465.550
         OTROS 3.092.818.692 8.586.870.858 9.745.910.735 10.768.870.239 11.886.510.327
         INTERESES Y DIF. COTIZ. DEVENG. A COBRAR 1.139.563.320 3.264.584.946 4.448.332.475 5.132.949.071 5.526.857.468
         COBROS NO APLICADOS -1.925.695 -5.510.649 -7.984.519 -6.853.135 -7.676.683
         INTERESES DOCUMENTADOS -80.508.421 -321.008.877 -290.703.295 -291.597.006 -262.896.439
         AJUSTES NIIF -79.122.267 -222.185.544 -218.521.995 -210.878.529 -222.717.318
      PREVISIONES -367.998.488 -1.189.877.614 -956.258.989 -1.078.606.217 -1.025.681.052
   OTROS CRED.POR INTERM.FINAN. 2.900.415.969 26.358.364.242 31.116.774.055 35.462.942.654 36.290.862.960
   CREDITO POR ARRENDAMIENTO FINANCIERO 90.422.326 173.247.011 177.311.599 182.333.673 184.792.543
   PART. EN OTRAS SOCIEDADES 457.465.460 1.508.288.746 1.942.172.844 2.173.344.643 2.319.745.372
         EN ENTIDADES FINANCIERAS 239.038.732 636.273.647 837.902.239 937.992.305 1.008.821.626
         OTRAS 218.555.115 872.364.141 1.104.619.647 1.235.870.393 1.311.441.801
         DETERIORO DE VALOR -128.387 -349.042 -349.042 -518.055 -518.055
   CRÉDITOS DIVERSOS 571.173.610 3.170.262.010 4.636.581.028 5.957.824.793 8.052.598.813
   PROPIEDAD, PLANTAS Y EQUIPO 1.329.779.342 4.065.905.902 5.555.780.016 6.121.096.417 6.643.879.149
   BIENES DIVERSOS 153.238.903 484.768.977 658.263.673 726.349.602 784.523.040
   ACTIVOS INTANGIBLES 180.501.457 597.111.529 821.291.308 903.827.223 1.000.861.610
   FILIALES EN EL EXTERIOR 129.573.940 646.729.433 679.100.638 694.967.319 711.825.802
   PARTIDAS PEND. DE IMPUTACIÓN 8.058.912 15.834.370 46.218.435 54.267.194 102.986.499
P A S I V O 26.255.952.560 75.072.044.116 87.229.359.972 95.637.692.281 103.024.374.490
   DEPÓSITOS 23.265.823.111 62.796.457.948 73.168.757.654 79.107.892.761 84.214.435.681
      SECTOR PÚBLICO NO FINANCIERO 3.740.427.303 9.620.213.316 14.801.076.655 16.408.175.367 17.526.945.742
      SECTOR FINANCIERO 68.479.881 223.446.475 216.922.641 267.599.119 253.604.827
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 19.456.915.927 52.952.798.157 58.150.758.358 62.432.118.275 66.433.885.112
         CUENTAS CORRIENTES 3.423.856.019 9.390.215.000 10.666.282.680 10.225.870.570 10.787.486.235
         CAJA DE AHORROS 6.720.075.938 25.598.517.067 25.227.141.223 26.065.234.273 26.799.966.439
         PLAZO FIJO E INVERSIONES A PLAZO 8.576.387.043 15.559.905.369 19.331.181.489 22.929.548.728 25.553.901.359
         OTROS 328.995.408 1.029.045.150 1.092.587.403 1.175.413.304 1.274.643.343
         INTERESES Y DIF. COTIZ. DEVENG. A PAGAR 407.614.325 1.375.117.604 1.833.565.374 2.036.051.434 2.017.888.056
         AJUSTES NIIF -12.806 -2.033 189 -34 -320
   OTRAS OBLIG.POR INTERMED. FINANC. 1.657.380.077 5.910.273.984 7.025.140.809 8.053.188.260 10.140.447.762
   OBLIGACIONES DIVERSAS 1.031.281.264 5.250.540.385 5.766.692.306 6.979.315.838 7.038.268.713
   PROVISIONES 120.446.873 318.315.237 408.850.219 601.203.246 688.625.728
   OBLIGACIONES SUBORDINADAS 169.034.043 762.309.564 792.282.570 809.763.383 829.623.795
   PARTIDAS PENDIENTES DE IMPUTACIÓN 11.987.192 34.146.998 67.636.414 86.328.793 112.972.811
P A T R I M O N I O N E T O 5.821.205.572 22.349.476.074 30.713.863.214 35.184.451.389 39.311.751.731
   CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO 5.262.301.950 17.291.150.373 23.089.736.312 26.433.832.838 30.976.704.640
   RESULTADOS NO ASIGNADOS 558.903.622 5.058.325.701 7.624.126.902 8.750.618.551 8.335.047.091
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 623.418.564 5.300.705.371 279.411.969 1.823.855.898 2.976.890.599
   INGRESOS FINANCIEROS 11.047.592.609 62.606.985.917 14.934.295.720 25.483.400.832 35.351.208.529
         POR INTERESES 7.979.939.598 40.938.248.131 9.481.132.485 15.535.432.919 21.317.898.006
         OTROS INGRESOS FINANCIEROS 3.067.653.011 21.668.737.786 5.453.163.235 9.947.967.913 14.033.310.523
   EGRESOS FINANCIEROS -6.291.445.688 -35.634.315.060 -7.027.390.281 -11.364.450.242 -15.430.708.212
         POR INTERESES -5.413.091.669 -31.652.497.570 -5.714.144.541 -9.303.785.585 -12.616.565.144
         OTROS EGRESOS FINANCIEROS -878.354.019 -3.982.073.515 -1.313.245.740 -2.060.664.657 -2.814.143.068
   CARGO POR INCOBRABILIDAD -266.307.160 -1.078.755.195 -216.699.472 -406.529.762 -541.928.166
   INGRESOS POR SERVICIOS 962.134.551 2.921.575.205 551.150.298 908.584.557 1.342.893.435
   EGRESOS POR SERVICIOS -480.643.901 -1.696.979.760 -351.592.739 -595.006.797 -840.747.641
   GASTOS DE ADMINISTRACIÓN -2.053.433.194 -7.066.124.673 -1.581.211.036 -2.631.246.533 -3.787.410.716
   CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS 102.085.500 244.213.260 99.881.495 134.838.293 167.283.355
   RESULTADO MONETARIO -2.127.017.658 -13.477.893.844 -5.605.755.039 -8.447.325.490 -11.242.190.876
   OTROS 24.713.901 498.640.277 -26.436.133 -157.964.266 -265.444.813
   IMPUESTO A LAS GANANCIAS -272.992.952 -2.792.020.301 -27.939.977 -611.459.401 -1.138.031.806
   OTRO RESULTADO INTEGRAL -21.267.444 776.336.587 -468.890.867 -488.985.293 -638.032.490
PARTIDAS FUERA DE BALANCE          
   CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE 246.771.754 769.726.402 1.165.450.496 1.192.772.428 1.239.491.289
   CONTINGENTES ACREEDORAS 9.409.011.022 26.231.874.325 31.655.410.580 34.906.654.386 41.629.202.748
   DE CONTROL ACREEDORAS 269.017.781 1.290.132.482 1.235.922.002 1.107.169.985 1.229.727.884
   DE DERIVADOS ACREEDORAS 815.254.452 1.678.930.646 3.958.847.600 4.383.907.793 3.507.088.298
   CONTINGENTES DEUDORAS 6.300.337.104 16.239.296.433 16.439.533.390 18.925.718.396 20.089.676.529
   DE CONTROL DEUDORAS 31.176.233.725 151.122.571.461 170.638.759.495 179.188.787.230 188.913.460.110
   DE DERIVADOS DEUDORAS 1.119.241.763 10.792.577.669 16.226.666.662 19.064.039.238 19.663.190.587
   DE ACTIVIDAD FIDUCIARIA DEUDORAS 2.387.828.692 7.244.880.543 6.840.374.786 7.510.869.435 7.653.936.779
INFORMES
TIPO CODIGO TIPO CODIGO
CIERRE DE EJERCICIO   CIERRE DE EJERCICIO  
FAVORABLE SIN SALVEDADES 1 OPINION ADVERSA 6
FAVORABLE CON SALVEDADES DETERMINADAS DE EXPOSICION 2 ABSTENCION DE OPINION 7
FAVORABLE CON SALVEDADES DETERMINADAS DE VALUACION 3 CIERRE TRIMESTRAL (ALCANCE LIMITADO)
FAVORABLE CON SALVEDADES INDETERMINADAS CON LIMITACIONES AL ALCANCE 4 SIN OBSERVACIONES 8
FAVORABLE CON SALVEDADES INDETER. CON INCERTIDUMBRE S/ HECHOS FUTUROS 5 CON OBSERVACIONES POR HECHOS DETERMINADOS 9
    CON OBSERVACIONES POR HECHOS INDETERMINADOS 10