(*) 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 |
12.483.046.212
|
38.580.430.059
|
65.312.130.918
|
67.731.806.680
|
72.466.483.194
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.338.599.653
|
4.652.095.980
|
6.540.431.024
|
6.230.060.738
|
6.879.194.511
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
5.795.744.513
|
11.703.320.338
|
32.700.999.288
|
31.275.927.738
|
30.963.091.537
|
|
PRÉSTAMOS |
3.251.253.938
|
7.708.718.125
|
16.539.974.022
|
18.729.833.527
|
20.743.953.513
|
|
SECTOR PÚBLICO NO FINANCIERO |
186.204.559
|
478.810.785
|
893.055.842
|
942.876.104
|
1.007.432.330
|
|
SECTOR FINANCIERO |
5.359.321
|
10.455.065
|
29.608.945
|
31.227.634
|
56.985.204
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.247.422.486
|
7.982.188.664
|
16.137.007.814
|
18.312.384.727
|
20.275.497.766
|
|
ADELANTOS |
97.400.327
|
207.598.508
|
266.835.327
|
279.260.594
|
373.410.558
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
727.059.619
|
1.951.921.643
|
5.088.257.578
|
5.992.151.272
|
6.664.522.113
|
|
HIPOTECARIOS |
312.239.928
|
534.503.018
|
638.134.971
|
696.496.431
|
777.582.865
|
|
PRENDARIOS |
165.168.674
|
223.098.343
|
433.392.747
|
615.906.449
|
680.928.535
|
|
PERSONALES |
389.909.160
|
709.439.429
|
1.828.543.310
|
2.244.400.873
|
2.655.272.263
|
|
OTROS |
872.910.208
|
2.564.602.072
|
3.843.766.498
|
4.278.137.736
|
4.777.169.548
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
730.779.390
|
1.961.816.097
|
4.301.311.121
|
4.521.365.682
|
4.707.265.390
|
|
COBROS NO APLICADOS |
-1.174.535
|
-2.502.647
|
-3.010.017
|
-3.194.873
|
-2.956.568
|
|
INTERESES DOCUMENTADOS |
-25.490.691
|
-91.985.587
|
-136.182.784
|
-161.242.336
|
-182.946.495
|
|
AJUSTES NIIF |
-21.379.594
|
-76.302.212
|
-124.040.937
|
-150.897.101
|
-174.750.443
|
|
PREVISIONES |
-187.732.428
|
-762.736.389
|
-519.698.579
|
-556.654.938
|
-595.961.787
|
|
OTROS CRED.POR INTERM.FINAN. |
1.120.959.747
|
10.505.517.680
|
2.984.234.396
|
5.152.436.744
|
7.275.188.182
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.330.376
|
27.993.030
|
33.831.487
|
41.349.498
|
48.027.709
|
|
PART. EN OTRAS SOCIEDADES |
180.056.462
|
661.097.346
|
1.096.747.191
|
1.119.154.086
|
1.119.767.924
|
|
EN ENTIDADES FINANCIERAS |
38.098.556
|
134.166.280
|
222.235.420
|
185.862.582
|
205.549.833
|
|
OTRAS |
142.086.293
|
527.280.108
|
875.131.657
|
933.931.518
|
914.858.105
|
|
DETERIORO DE VALOR |
-128.387
|
-349.042
|
-619.886
|
-640.014
|
-640.014
|
|
CRÉDITOS DIVERSOS |
105.926.415
|
1.014.204.575
|
1.537.657.485
|
1.115.474.507
|
1.289.333.546
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
507.713.236
|
1.526.284.430
|
2.821.169.733
|
2.937.025.014
|
3.001.826.094
|
|
BIENES DIVERSOS |
17.413.192
|
67.067.605
|
120.885.050
|
126.205.981
|
132.615.077
|
|
ACTIVOS INTANGIBLES |
20.426.012
|
62.236.112
|
141.066.183
|
147.481.390
|
156.654.574
|
|
FILIALES EN EL EXTERIOR |
129.573.940
|
646.729.433
|
768.568.635
|
790.167.563
|
811.022.986
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.048.728
|
5.165.405
|
26.566.424
|
66.689.894
|
45.807.541
|
|
P A S I V O |
10.472.553.704
|
29.800.920.100
|
45.703.911.615
|
47.102.874.652
|
51.145.464.403
|
|
DEPÓSITOS |
9.734.200.507
|
26.298.559.212
|
42.107.590.446
|
43.004.719.702
|
47.121.513.477
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.988.601.456
|
8.111.322.065
|
14.879.981.345
|
15.291.799.091
|
17.151.900.900
|
|
SECTOR FINANCIERO |
54.738.734
|
164.633.489
|
171.563.602
|
162.304.399
|
174.865.992
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
6.690.860.317
|
18.022.603.658
|
27.056.045.499
|
27.550.616.212
|
29.794.746.585
|
|
CUENTAS CORRIENTES |
807.367.621
|
1.264.121.471
|
2.500.921.790
|
2.412.312.150
|
2.667.506.127
|
|
CAJA DE AHORROS |
1.943.435.623
|
8.097.794.827
|
10.205.542.006
|
9.617.875.343
|
10.799.315.768
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.602.301.205
|
7.613.751.599
|
12.646.261.373
|
14.046.804.090
|
14.937.194.173
|
|
OTROS |
183.774.459
|
494.335.592
|
806.727.606
|
825.120.790
|
960.182.757
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
153.981.409
|
552.600.169
|
896.592.724
|
648.503.839
|
430.547.760
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
318.390.242
|
1.360.810.567
|
1.566.199.893
|
1.914.691.386
|
1.756.102.312
|
|
OBLIGACIONES DIVERSAS |
373.873.478
|
1.992.818.683
|
1.765.777.207
|
1.891.320.227
|
1.950.514.073
|
|
PROVISIONES |
42.684.343
|
138.662.249
|
224.485.414
|
252.079.363
|
282.696.312
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
3.405.134
|
10.069.389
|
39.858.655
|
40.063.974
|
34.638.229
|
|
P A T R I M O N I O N E T O |
2.010.492.508
|
8.779.509.959
|
19.608.219.303
|
20.628.932.028
|
21.321.018.791
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.905.757.311
|
6.394.624.657
|
11.839.594.231
|
12.338.300.765
|
12.794.246.656
|
|
RESULTADOS NO ASIGNADOS |
104.735.197
|
2.384.885.302
|
7.768.625.072
|
8.290.631.263
|
8.526.772.135
|
|
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 |
308.611.920
|
2.388.127.701
|
3.471.902.136
|
3.819.603.494
|
3.935.196.718
|
|
INGRESOS FINANCIEROS |
4.320.425.437
|
26.487.363.195
|
25.503.629.516
|
28.662.629.026
|
31.475.555.508
|
|
POR INTERESES |
2.818.848.345
|
13.555.213.733
|
10.526.523.851
|
11.749.008.382
|
12.867.769.062
|
|
OTROS INGRESOS FINANCIEROS |
1.501.577.092
|
12.932.149.462
|
14.977.105.665
|
16.913.620.644
|
18.607.786.446
|
|
EGRESOS FINANCIEROS |
-2.555.508.462
|
-15.725.018.683
|
-10.543.434.330
|
-11.710.117.130
|
-12.951.987.773
|
|
POR INTERESES |
-2.243.195.925
|
-14.470.701.017
|
-8.837.139.816
|
-9.910.957.370
|
-10.934.762.183
|
|
OTROS EGRESOS FINANCIEROS |
-312.312.537
|
-1.254.317.666
|
-1.706.294.514
|
-1.799.159.760
|
-2.017.225.590
|
|
CARGO POR INCOBRABILIDAD |
-115.457.053
|
-469.733.885
|
-399.406.853
|
-457.813.325
|
-528.186.835
|
|
INGRESOS POR SERVICIOS |
267.191.608
|
699.073.238
|
645.097.957
|
783.557.204
|
924.511.475
|
|
EGRESOS POR SERVICIOS |
-159.693.866
|
-664.983.463
|
-707.277.378
|
-873.080.533
|
-1.004.642.015
|
|
GASTOS DE ADMINISTRACIÓN |
-687.874.209
|
-2.324.184.494
|
-2.397.332.045
|
-2.853.564.602
|
-3.279.628.044
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
50.863.559
|
141.528.516
|
173.931.508
|
186.519.863
|
218.090.744
|
|
RESULTADO MONETARIO |
-674.187.162
|
-4.739.138.357
|
-6.697.521.782
|
-7.626.772.472
|
-8.453.660.180
|
|
OTROS |
13.657.980
|
20.533.760
|
-43.897.519
|
-80.455.883
|
-187.356.332
|
|
IMPUESTO A LAS GANANCIAS |
-165.313.053
|
-1.278.737.930
|
-1.475.638.502
|
-1.605.412.637
|
-1.653.041.567
|
|
OTRO RESULTADO INTEGRAL |
14.507.141
|
241.425.804
|
-586.248.436
|
-605.886.017
|
-624.458.263
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
116.136.932
|
435.244.146
|
891.738.831
|
911.138.521
|
930.114.074
|
|
CONTINGENTES ACREEDORAS |
2.321.339.786
|
6.003.121.285
|
10.249.785.348
|
11.962.904.348
|
13.541.431.987
|
|
DE CONTROL ACREEDORAS |
57.262.328
|
451.397.997
|
86.038.817
|
86.311.170
|
146.312.282
|
|
DE DERIVADOS ACREEDORAS |
9.571.738
|
91.021.868
|
51.438.081
|
49.680.535
|
52.057.766
|
|
CONTINGENTES DEUDORAS |
3.959.644.141
|
9.966.566.020
|
16.486.280.979
|
18.908.105.275
|
22.754.449.679
|
|
DE CONTROL DEUDORAS |
5.873.671.761
|
24.741.508.273
|
22.138.226.019
|
24.610.784.970
|
25.291.568.755
|
|
DE DERIVADOS DEUDORAS |
4.637.896
|
1.878.138.940
|
2.186.521.624
|
2.353.271.412
|
2.396.730.244
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
2.128.860.115
|
6.815.205.882
|
8.319.527.149
|
8.477.089.243
|
8.635.652.238
|
