Estados Contables

Información actualizada a Marzo de 2025

(*) 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-2023 Dic-2024 Ene-2025 Feb-2025 Mar-2025
A C T I V O 38.848.280.606 81.601.690.971 83.515.878.625 84.399.076.907 84.513.160.218
   EFECTIVO Y DEPOSITO EN BANCOS 4.740.552.657 8.434.262.593 7.894.050.667 7.191.304.019 6.701.370.946
   TÍTULOS PÚBLICOS Y PRIVADOS 11.749.050.285 31.347.558.612 30.171.512.475 29.849.405.687 30.526.197.951
   PRÉSTAMOS 7.746.867.932 26.702.064.366 28.146.823.914 29.950.530.594 31.815.418.362
      SECTOR PÚBLICO NO FINANCIERO 478.811.836 1.087.541.453 1.229.395.114 1.245.452.279 1.325.716.941
      SECTOR FINANCIERO 10.455.065 108.859.745 125.536.999 131.246.511 121.846.489
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 8.021.344.197 26.105.829.679 27.434.075.858 29.278.048.972 31.149.022.170
         ADELANTOS 209.655.334 587.273.644 732.002.610 714.519.252 692.356.613
         DOC A SOLA FIRMA, DESCONT. Y COMPRADOS 1.955.678.599 8.136.533.340 8.209.582.966 8.721.101.104 9.267.860.835
         HIPOTECARIOS 535.401.921 1.152.380.179 1.238.110.701 1.359.722.822 1.495.567.644
         PRENDARIOS 224.872.977 848.904.348 878.466.793 895.419.603 936.954.907
         PERSONALES 725.203.254 3.856.249.136 4.328.926.706 4.787.453.497 5.342.567.331
         OTROS 2.577.593.693 6.623.051.244 7.023.667.409 7.676.784.651 8.120.111.487
         INTERESES Y DIF. COTIZ. DEVENG. A COBRAR 1.963.691.125 5.320.285.159 5.423.251.460 5.522.330.944 5.695.194.238
         COBROS NO APLICADOS -2.502.647 -4.630.418 -3.926.328 -4.299.329 -3.986.085
         INTERESES DOCUMENTADOS -92.093.256 -217.887.075 -202.930.847 -201.392.584 -201.181.433
         AJUSTES NIIF -76.156.803 -196.329.878 -193.075.612 -193.590.988 -196.423.367
      PREVISIONES -763.743.166 -600.166.511 -642.184.057 -704.217.168 -781.167.238
   OTROS CRED.POR INTERM.FINAN. 10.580.983.280 7.869.427.749 9.546.645.842 9.354.869.130 6.792.944.394
   CREDITO POR ARRENDAMIENTO FINANCIERO 28.039.383 70.105.269 72.920.106 76.700.884 77.373.531
   PART. EN OTRAS SOCIEDADES 661.257.680 1.399.418.617 1.427.819.323 1.481.598.276 1.527.834.201
         EN ENTIDADES FINANCIERAS 134.166.280 235.676.989 234.457.555 252.545.899 251.899.466
         OTRAS 527.440.442 1.164.484.626 1.194.110.373 1.229.800.982 1.276.782.705
         DETERIORO DE VALOR -349.042 -742.998 -748.605 -748.605 -847.970
   CRÉDITOS DIVERSOS 1.018.894.671 1.392.505.040 1.806.742.545 1.941.437.457 2.393.343.004
   PROPIEDAD, PLANTAS Y EQUIPO 1.537.421.051 3.108.572.649 3.171.338.287 3.241.443.941 3.359.038.710
   BIENES DIVERSOS 67.067.605 139.524.233 144.931.780 147.945.896 156.924.475
   ACTIVOS INTANGIBLES 66.082.684 189.829.835 192.568.292 193.972.257 199.750.307
   FILIALES EN EL EXTERIOR 646.729.433 872.313.949 895.092.162 908.708.710 924.513.068
   PARTIDAS PEND. DE IMPUTACIÓN 5.333.945 76.108.059 45.433.232 61.160.056 38.451.269
P A S I V O 30.013.494.967 58.832.337.977 59.672.071.861 60.311.890.002 60.006.063.214
   DEPÓSITOS 26.486.060.990 54.372.435.986 55.292.849.234 55.696.317.330 55.005.822.857
      SECTOR PÚBLICO NO FINANCIERO 8.234.482.339 19.324.126.473 20.896.036.066 19.426.193.978 20.046.823.986
      SECTOR FINANCIERO 164.752.393 202.685.361 250.279.570 220.409.005 210.211.103
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 18.086.826.258 34.845.624.152 34.146.533.598 36.049.714.347 34.748.787.768
         CUENTAS CORRIENTES 1.274.772.363 3.138.242.609 3.133.142.845 3.077.678.336 3.429.484.319
         CAJA DE AHORROS 8.125.469.919 11.734.990.838 11.507.446.634 11.972.034.458 11.555.807.855
         PLAZO FIJO E INVERSIONES A PLAZO 7.635.339.892 18.147.641.747 17.694.592.396 19.447.937.802 18.163.472.782
         OTROS 497.285.975 1.097.852.025 1.142.366.674 1.028.239.793 1.152.271.384
         INTERESES Y DIF. COTIZ. DEVENG. A PAGAR 553.958.109 726.896.933 668.985.049 523.823.958 447.751.428
   OTRAS OBLIG.POR INTERMED. FINANC. 1.366.733.678 2.210.660.855 2.113.922.528 2.301.043.388 2.750.090.805
   OBLIGACIONES DIVERSAS 2.010.816.883 1.937.498.993 1.970.266.179 2.019.391.382 1.924.671.298
   PROVISIONES 138.871.826 244.365.571 250.876.667 250.021.848 267.283.818
   PARTIDAS PENDIENTES DE IMPUTACIÓN 11.011.590 67.376.572 44.157.253 45.116.054 58.194.436
P A T R I M O N I O N E T O 8.834.785.639 22.769.352.994 23.843.806.764 24.087.186.905 24.507.097.004
   CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO 6.446.275.644 16.753.273.822 17.284.382.262 17.706.521.837 18.267.919.816
   RESULTADOS NO ASIGNADOS 2.388.509.995 6.016.079.172 6.559.424.502 6.380.665.068 6.239.177.188
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 2.391.752.394 4.158.693.298 471.635.496 217.648.961 -277.384.859
   INGRESOS FINANCIEROS 26.628.697.870 40.428.799.366 1.873.347.389 3.492.451.749 5.297.875.678
         POR INTERESES 13.684.031.865 16.695.972.427 995.813.540 1.960.996.331 3.135.661.360
         OTROS INGRESOS FINANCIEROS 12.944.666.005 23.732.826.939 877.533.849 1.531.455.418 2.162.214.318
   EGRESOS FINANCIEROS -15.765.453.136 -16.902.697.483 -916.205.972 -1.663.262.409 -2.520.019.830
         POR INTERESES -14.506.156.845 -14.362.872.867 -762.926.183 -1.412.096.959 -2.130.244.686
         OTROS EGRESOS FINANCIEROS -1.259.296.291 -2.539.824.616 -153.279.789 -251.165.450 -389.775.144
   CARGO POR INCOBRABILIDAD -472.274.528 -610.377.071 -101.932.351 -199.324.300 -327.997.019
   INGRESOS POR SERVICIOS 704.436.541 1.412.353.812 143.603.603 278.034.482 420.560.961
   EGRESOS POR SERVICIOS -666.112.782 -1.513.541.947 -125.279.491 -253.183.277 -386.153.756
   GASTOS DE ADMINISTRACIÓN -2.379.425.636 -4.933.925.241 -424.247.306 -844.518.437 -1.292.873.660
   CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS 142.746.591 282.417.575 84.927.930 141.044.205 252.799.487
   RESULTADO MONETARIO -4.784.493.608 -10.452.599.828 -421.775.798 -843.887.563 -1.622.521.668
   OTROS 28.697.043 -168.442.760 -11.601.046 -16.927.268 38.966.552
   IMPUESTO A LAS GANANCIAS -1.286.491.765 -2.038.670.640 -228.686.110 -9.941.453 -779.149
   OTRO RESULTADO INTEGRAL 241.425.804 -1.344.622.485 599.484.648 137.163.232 -137.242.455
PARTIDAS FUERA DE BALANCE          
   CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE 437.001.608 992.378.561 1.009.262.151 1.021.393.606 966.434.162
   CONTINGENTES ACREEDORAS 6.003.121.285 17.494.836.300 18.791.065.014 21.689.876.747 22.072.871.906
   DE CONTROL ACREEDORAS 452.549.288 190.693.820 138.382.648 147.902.553 206.906.050
   DE DERIVADOS ACREEDORAS 91.021.868 46.160.590 41.981.700 64.556.830 75.710.381
   CONTINGENTES DEUDORAS 10.004.635.254 28.309.035.229 30.170.580.753 33.579.676.572 34.543.905.747
   DE CONTROL DEUDORAS 24.812.210.140 29.254.304.842 38.334.815.333 37.827.660.191 37.493.361.498
   DE DERIVADOS DEUDORAS 1.885.337.268 2.142.318.785 1.958.066.629 1.839.084.181 1.840.865.851
   DE ACTIVIDAD FIDUCIARIA DEUDORAS 6.815.630.278 9.658.362.618 9.622.154.706 9.724.947.462 10.325.875.175
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