(*) 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 |
Jul-2024 |
Ago-2024 |
Set-2024 |
|
|
|
|
|
|
|
A C T I V O |
32.077.158.132
|
97.421.520.190
|
158.830.006.015
|
165.459.518.901
|
186.137.276.877
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
4.234.411.185
|
15.052.186.455
|
21.298.935.884
|
21.638.292.344
|
33.260.537.112
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
13.436.624.902
|
23.848.381.636
|
63.386.023.680
|
62.744.182.702
|
62.780.558.006
|
|
PRÉSTAMOS |
8.585.492.126
|
21.500.439.879
|
46.283.927.406
|
51.147.719.560
|
56.482.147.611
|
|
SECTOR PÚBLICO NO FINANCIERO |
205.217.554
|
534.981.568
|
1.035.920.325
|
1.119.583.086
|
1.178.681.803
|
|
SECTOR FINANCIERO |
103.482.836
|
265.224.622
|
667.476.793
|
838.643.316
|
980.758.602
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.644.790.224
|
21.890.111.303
|
45.886.569.033
|
50.630.860.133
|
55.895.964.399
|
|
ADELANTOS |
712.398.921
|
1.658.762.970
|
4.308.529.568
|
4.213.668.572
|
4.409.788.041
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.935.630.441
|
5.155.575.875
|
11.676.320.271
|
13.500.956.927
|
14.985.023.749
|
|
HIPOTECARIOS |
410.722.263
|
711.487.293
|
863.054.091
|
984.964.837
|
1.165.838.661
|
|
PRENDARIOS |
491.530.058
|
1.160.451.686
|
2.220.581.284
|
2.658.611.197
|
2.930.995.730
|
|
PERSONALES |
1.023.682.912
|
1.901.082.745
|
4.889.854.035
|
5.903.184.095
|
6.954.654.437
|
|
OTROS |
3.092.818.692
|
8.586.870.858
|
16.066.724.975
|
17.281.323.096
|
19.164.923.287
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.139.563.320
|
3.264.584.946
|
6.504.087.479
|
6.845.151.102
|
7.140.635.955
|
|
COBROS NO APLICADOS |
-1.925.695
|
-5.510.649
|
-5.763.770
|
-7.816.464
|
-8.178.783
|
|
INTERESES DOCUMENTADOS |
-80.508.421
|
-321.008.877
|
-333.421.881
|
-398.818.860
|
-449.187.057
|
|
AJUSTES NIIF |
-79.122.267
|
-222.185.544
|
-303.397.019
|
-350.364.369
|
-398.529.621
|
|
PREVISIONES |
-367.998.488
|
-1.189.877.614
|
-1.306.038.745
|
-1.441.366.975
|
-1.573.257.193
|
|
OTROS CRED.POR INTERM.FINAN. |
2.900.415.969
|
26.358.364.242
|
8.563.300.283
|
11.249.662.339
|
14.362.355.550
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
90.422.326
|
173.247.011
|
249.565.110
|
292.634.212
|
338.704.899
|
|
PART. EN OTRAS SOCIEDADES |
457.465.460
|
1.508.288.746
|
2.211.340.515
|
2.300.507.960
|
2.362.700.761
|
|
EN ENTIDADES FINANCIERAS |
239.038.732
|
636.273.647
|
736.645.268
|
725.026.007
|
765.841.227
|
|
OTRAS |
218.555.115
|
872.364.141
|
1.475.315.133
|
1.576.121.967
|
1.597.499.548
|
|
DETERIORO DE VALOR |
-128.387
|
-349.042
|
-619.886
|
-640.014
|
-640.014
|
|
CRÉDITOS DIVERSOS |
571.173.610
|
3.170.262.010
|
6.455.106.226
|
5.265.984.467
|
5.452.504.847
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
1.329.779.342
|
4.065.905.902
|
7.535.503.810
|
7.791.660.562
|
7.992.433.368
|
|
BIENES DIVERSOS |
153.238.903
|
484.768.977
|
863.955.554
|
938.278.417
|
970.691.888
|
|
ACTIVOS INTANGIBLES |
180.501.457
|
597.111.529
|
1.156.720.582
|
1.209.313.551
|
1.249.238.807
|
|
FILIALES EN EL EXTERIOR |
129.573.940
|
646.729.433
|
768.568.635
|
790.167.563
|
811.022.986
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
8.058.912
|
15.834.370
|
57.058.330
|
91.115.224
|
74.381.042
|
|
P A S I V O |
26.255.952.560
|
75.072.044.116
|
115.186.914.808
|
119.763.082.322
|
138.909.250.615
|
|
DEPÓSITOS |
23.265.823.111
|
62.796.457.948
|
98.267.766.895
|
102.579.955.843
|
119.692.616.515
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.740.427.303
|
9.620.213.316
|
19.346.964.265
|
19.944.167.523
|
22.261.978.914
|
|
SECTOR FINANCIERO |
68.479.881
|
223.446.475
|
253.250.356
|
245.602.001
|
280.010.775
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
19.456.915.927
|
52.952.798.157
|
78.667.552.274
|
82.390.186.319
|
97.150.626.826
|
|
CUENTAS CORRIENTES |
3.423.856.019
|
9.390.215.000
|
12.751.570.781
|
12.944.978.371
|
13.878.897.791
|
|
CAJA DE AHORROS |
6.720.075.938
|
25.598.517.067
|
34.004.253.082
|
35.379.573.770
|
47.128.438.839
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.576.387.043
|
15.559.905.369
|
28.799.219.334
|
31.237.718.539
|
33.349.113.890
|
|
OTROS |
328.995.408
|
1.029.045.150
|
1.413.700.151
|
1.469.181.334
|
1.662.111.876
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
407.614.325
|
1.375.117.604
|
1.698.809.067
|
1.358.734.744
|
1.132.066.034
|
|
AJUSTES NIIF |
-12.806
|
-2.033
|
-141
|
-439
|
-1.604
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.657.380.077
|
5.910.273.984
|
10.261.603.623
|
10.249.487.322
|
12.039.504.719
|
|
OBLIGACIONES DIVERSAS |
1.031.281.264
|
5.250.540.385
|
4.834.646.131
|
5.056.891.860
|
5.211.501.398
|
|
PROVISIONES |
120.446.873
|
318.315.237
|
848.705.656
|
895.543.652
|
953.913.408
|
|
OBLIGACIONES SUBORDINADAS |
169.034.043
|
762.309.564
|
873.108.438
|
896.864.534
|
916.871.795
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
11.987.192
|
34.146.998
|
101.084.065
|
84.339.111
|
94.842.780
|
|
P A T R I M O N I O N E T O |
5.821.205.572
|
22.349.476.074
|
43.643.091.207
|
45.696.436.579
|
47.228.026.262
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
5.262.301.950
|
17.291.150.373
|
32.454.044.450
|
33.890.814.931
|
35.018.381.590
|
|
RESULTADOS NO ASIGNADOS |
558.903.622
|
5.058.325.701
|
11.189.046.757
|
11.805.621.648
|
12.209.644.672
|
|
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
|
5.601.557.995
|
6.206.059.433
|
6.371.588.954
|
|
INGRESOS FINANCIEROS |
11.047.592.609
|
62.607.485.917
|
56.698.083.373
|
63.703.958.952
|
70.166.889.045
|
|
POR INTERESES |
7.979.939.598
|
40.938.448.131
|
33.596.269.156
|
36.156.738.128
|
39.594.249.974
|
|
OTROS INGRESOS FINANCIEROS |
3.067.653.011
|
21.669.037.786
|
23.101.814.217
|
27.547.220.824
|
30.572.639.071
|
|
EGRESOS FINANCIEROS |
-6.291.445.688
|
-35.634.315.060
|
-23.504.367.185
|
-26.304.145.780
|
-29.185.653.496
|
|
POR INTERESES |
-5.413.091.669
|
-31.652.422.800
|
-18.807.237.396
|
-21.195.534.368
|
-23.519.628.471
|
|
OTROS EGRESOS FINANCIEROS |
-878.354.019
|
-3.982.073.515
|
-4.697.564.119
|
-5.108.728.542
|
-5.666.250.615
|
|
CARGO POR INCOBRABILIDAD |
-266.307.160
|
-1.078.755.195
|
-1.044.074.760
|
-1.267.588.741
|
-1.503.086.612
|
|
INGRESOS POR SERVICIOS |
962.134.551
|
2.921.575.205
|
2.854.851.753
|
3.436.562.748
|
4.044.302.965
|
|
EGRESOS POR SERVICIOS |
-480.643.901
|
-1.696.979.760
|
-1.765.831.676
|
-2.137.427.155
|
-2.485.297.271
|
|
GASTOS DE ADMINISTRACIÓN |
-2.053.433.194
|
-7.066.124.673
|
-7.533.785.946
|
-8.913.735.754
|
-10.275.624.579
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
102.085.500
|
244.213.260
|
252.886.083
|
281.060.578
|
323.392.531
|
|
RESULTADO MONETARIO |
-2.127.017.658
|
-13.477.893.844
|
-16.498.986.136
|
-18.542.003.669
|
-20.352.706.215
|
|
OTROS |
24.713.901
|
498.640.277
|
-252.358.883
|
-283.111.956
|
-393.180.502
|
|
IMPUESTO A LAS GANANCIAS |
-272.992.952
|
-2.792.595.071
|
-2.282.867.054
|
-2.477.856.799
|
-2.555.788.890
|
|
OTRO RESULTADO INTEGRAL |
-21.267.444
|
776.336.587
|
-1.321.557.244
|
-1.289.535.861
|
-1.410.670.249
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
246.771.754
|
769.726.402
|
1.295.682.950
|
1.331.500.180
|
1.366.441.034
|
|
CONTINGENTES ACREEDORAS |
9.409.011.022
|
26.231.874.325
|
51.199.586.134
|
55.809.582.126
|
63.389.669.218
|
|
DE CONTROL ACREEDORAS |
269.017.781
|
1.290.132.482
|
974.286.151
|
1.149.275.275
|
1.398.814.892
|
|
DE DERIVADOS ACREEDORAS |
815.254.452
|
1.678.930.646
|
2.909.208.870
|
3.181.684.459
|
3.405.156.843
|
|
CONTINGENTES DEUDORAS |
6.300.337.104
|
16.239.296.433
|
27.673.942.953
|
31.404.962.375
|
36.004.045.120
|
|
DE CONTROL DEUDORAS |
31.176.233.725
|
151.122.571.461
|
250.046.588.021
|
248.388.275.242
|
325.295.611.263
|
|
DE DERIVADOS DEUDORAS |
1.119.241.763
|
10.792.577.669
|
6.877.924.604
|
7.511.903.691
|
7.766.057.021
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
2.387.828.692
|
7.244.880.543
|
8.942.426.325
|
9.157.109.033
|
9.490.158.510
|
