(*) 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 |
Jun-2025 |
Jul-2025 |
Ago-2025 |
|
|
|
|
|
|
|
A C T I V O |
38.848.280.606
|
81.601.690.971
|
96.377.387.023
|
99.663.720.845
|
103.134.090.399
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
4.740.552.657
|
8.434.262.593
|
9.892.274.290
|
11.827.286.054
|
12.873.334.347
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
11.749.050.285
|
31.347.558.612
|
34.968.679.593
|
36.560.062.761
|
35.936.894.758
|
|
PRÉSTAMOS |
7.746.867.932
|
26.702.064.366
|
37.000.706.875
|
38.765.992.589
|
40.205.214.786
|
|
SECTOR PÚBLICO NO FINANCIERO |
478.811.836
|
1.087.541.453
|
1.547.138.108
|
1.462.888.233
|
1.515.524.574
|
|
SECTOR FINANCIERO |
10.455.065
|
108.859.745
|
204.471.351
|
290.795.351
|
311.030.730
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.021.344.197
|
26.105.829.679
|
36.358.761.205
|
38.252.346.395
|
39.785.324.856
|
|
ADELANTOS |
209.655.334
|
587.273.644
|
993.139.527
|
773.965.691
|
679.009.537
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.955.678.599
|
8.136.533.340
|
9.748.165.601
|
10.393.943.092
|
10.791.785.382
|
|
HIPOTECARIOS |
535.401.921
|
1.152.380.179
|
2.094.374.410
|
2.421.312.250
|
2.718.917.855
|
|
PRENDARIOS |
224.872.977
|
848.904.348
|
1.273.853.680
|
1.345.894.145
|
1.387.124.324
|
|
PERSONALES |
725.203.254
|
3.856.249.136
|
6.346.752.865
|
6.707.069.785
|
7.036.353.467
|
|
OTROS |
2.577.593.693
|
6.623.051.244
|
9.984.434.826
|
10.575.556.857
|
10.930.260.738
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.963.691.125
|
5.320.285.159
|
6.219.041.978
|
6.340.745.952
|
6.565.557.506
|
|
COBROS NO APLICADOS |
-2.502.647
|
-4.630.418
|
-5.080.691
|
-5.557.674
|
-6.658.740
|
|
INTERESES DOCUMENTADOS |
-92.093.256
|
-217.887.075
|
-187.598.650
|
-190.382.815
|
-206.748.826
|
|
AJUSTES NIIF |
-76.156.803
|
-196.329.878
|
-108.322.341
|
-110.200.888
|
-110.276.387
|
|
PREVISIONES |
-763.743.166
|
-600.166.511
|
-1.109.663.789
|
-1.240.037.390
|
-1.406.665.374
|
|
OTROS CRED.POR INTERM.FINAN. |
10.580.983.280
|
7.869.427.749
|
5.754.812.489
|
3.209.320.476
|
3.649.158.340
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
28.039.383
|
70.105.269
|
90.898.527
|
98.049.337
|
105.939.183
|
|
PART. EN OTRAS SOCIEDADES |
661.257.680
|
1.399.418.617
|
1.640.556.941
|
1.727.151.179
|
1.720.828.125
|
|
EN ENTIDADES FINANCIERAS |
134.166.280
|
235.676.989
|
247.329.236
|
281.114.304
|
256.617.548
|
|
OTRAS |
527.440.442
|
1.164.484.626
|
1.394.006.571
|
1.446.815.741
|
1.464.989.443
|
|
DETERIORO DE VALOR |
-349.042
|
-742.998
|
-778.866
|
-778.866
|
-778.866
|
|
CRÉDITOS DIVERSOS |
1.018.894.671
|
1.392.505.040
|
1.899.744.866
|
2.183.955.102
|
2.861.953.557
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
1.537.421.051
|
3.108.572.649
|
3.576.453.510
|
3.644.103.653
|
3.702.517.264
|
|
BIENES DIVERSOS |
67.067.605
|
139.524.233
|
169.904.403
|
177.959.369
|
190.983.686
|
|
ACTIVOS INTANGIBLES |
66.082.684
|
189.829.835
|
208.806.358
|
210.085.931
|
211.334.122
|
|
FILIALES EN EL EXTERIOR |
646.729.433
|
872.313.949
|
1.053.522.950
|
1.196.079.326
|
1.180.935.499
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
5.333.945
|
76.108.059
|
121.026.221
|
63.675.068
|
494.996.732
|
|
P A S I V O |
30.013.494.967
|
58.832.337.977
|
69.835.376.675
|
72.607.728.737
|
76.357.827.400
|
|
DEPÓSITOS |
26.486.060.990
|
54.372.435.986
|
63.590.037.884
|
66.576.193.351
|
68.481.164.151
|
|
SECTOR PÚBLICO NO FINANCIERO |
8.234.482.339
|
19.324.126.473
|
24.495.875.731
|
25.497.239.979
|
26.341.293.148
|
|
SECTOR FINANCIERO |
164.752.393
|
202.685.361
|
235.273.844
|
254.741.560
|
264.203.963
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
18.086.826.258
|
34.845.624.152
|
38.858.888.309
|
40.824.211.812
|
41.875.667.040
|
|
CUENTAS CORRIENTES |
1.274.772.363
|
3.138.242.609
|
3.430.590.733
|
3.514.090.301
|
3.267.563.942
|
|
CAJA DE AHORROS |
8.125.469.919
|
11.734.990.838
|
13.452.604.262
|
14.256.060.247
|
15.051.097.921
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
7.635.339.892
|
18.147.641.747
|
20.219.551.470
|
21.267.511.413
|
21.643.436.766
|
|
OTROS |
497.285.975
|
1.097.852.025
|
1.381.332.452
|
1.407.212.103
|
1.438.725.358
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
553.958.109
|
726.896.933
|
374.809.392
|
379.337.748
|
474.843.053
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.366.733.678
|
2.210.660.855
|
2.999.780.617
|
2.976.901.282
|
4.827.753.332
|
|
OBLIGACIONES DIVERSAS |
2.010.816.883
|
1.937.498.993
|
2.918.463.356
|
2.715.526.147
|
2.702.555.089
|
|
PROVISIONES |
138.871.826
|
244.365.571
|
251.728.261
|
275.007.811
|
279.005.538
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
11.011.590
|
67.376.572
|
75.366.557
|
64.100.146
|
67.349.290
|
|
P A T R I M O N I O N E T O |
8.834.785.639
|
22.769.352.994
|
26.542.010.348
|
27.055.992.108
|
26.776.262.999
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
6.446.275.644
|
16.753.273.822
|
19.711.262.000
|
19.951.459.756
|
25.176.193.488
|
|
RESULTADOS NO ASIGNADOS |
2.388.509.995
|
6.016.079.172
|
6.830.748.348
|
7.104.532.352
|
1.600.069.511
|
|
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
|
560.135.437
|
567.053.669
|
147.105.214
|
|
INGRESOS FINANCIEROS |
26.628.697.870
|
40.428.799.366
|
12.105.534.812
|
14.455.941.965
|
16.719.203.924
|
|
POR INTERESES |
13.684.031.865
|
16.695.972.427
|
7.090.448.211
|
8.627.364.246
|
10.334.992.021
|
|
OTROS INGRESOS FINANCIEROS |
12.944.666.005
|
23.732.826.939
|
5.015.086.601
|
5.828.577.719
|
6.384.211.903
|
|
EGRESOS FINANCIEROS |
-15.765.453.136
|
-16.902.697.483
|
-5.424.345.908
|
-6.540.835.781
|
-7.773.292.041
|
|
POR INTERESES |
-14.506.156.845
|
-14.362.872.867
|
-4.692.334.604
|
-5.685.271.855
|
-6.790.896.557
|
|
OTROS EGRESOS FINANCIEROS |
-1.259.296.291
|
-2.539.824.616
|
-732.011.304
|
-855.563.926
|
-982.395.484
|
|
CARGO POR INCOBRABILIDAD |
-472.274.528
|
-610.377.071
|
-709.115.584
|
-860.237.922
|
-1.070.336.532
|
|
INGRESOS POR SERVICIOS |
704.436.541
|
1.412.353.812
|
915.627.663
|
1.102.603.096
|
1.303.098.817
|
|
EGRESOS POR SERVICIOS |
-666.112.782
|
-1.513.541.947
|
-747.187.240
|
-889.999.348
|
-1.046.435.111
|
|
GASTOS DE ADMINISTRACIÓN |
-2.379.425.636
|
-4.933.925.241
|
-2.767.809.817
|
-3.273.691.440
|
-3.783.288.267
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
142.746.591
|
282.417.575
|
468.313.651
|
506.396.748
|
552.168.877
|
|
RESULTADO MONETARIO |
-4.784.493.608
|
-10.452.599.828
|
-2.886.939.330
|
-3.347.771.154
|
-3.766.772.986
|
|
OTROS |
28.697.043
|
-168.442.760
|
-121.217.070
|
-88.986.741
|
-135.118.325
|
|
IMPUESTO A LAS GANANCIAS |
-1.286.491.765
|
-2.038.670.640
|
-173.318.211
|
-247.671.779
|
-291.626.622
|
|
OTRO RESULTADO INTEGRAL |
241.425.804
|
-1.344.622.485
|
-99.407.529
|
-248.693.975
|
-560.496.520
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
437.001.608
|
992.378.561
|
1.069.073.565
|
1.202.417.617
|
1.171.883.951
|
|
CONTINGENTES ACREEDORAS |
6.003.121.285
|
17.494.836.300
|
25.149.819.954
|
25.540.199.690
|
26.965.332.875
|
|
DE CONTROL ACREEDORAS |
452.549.288
|
190.693.820
|
238.911.417
|
136.930.398
|
138.140.855
|
|
DE DERIVADOS ACREEDORAS |
91.021.868
|
46.160.590
|
6.188.738
|
2.810.000
|
|
|
CONTINGENTES DEUDORAS |
10.004.635.254
|
28.309.035.229
|
41.659.097.662
|
46.666.881.051
|
46.067.822.117
|
|
DE CONTROL DEUDORAS |
24.812.210.140
|
29.254.304.842
|
42.571.187.331
|
43.965.206.079
|
44.791.931.100
|
|
DE DERIVADOS DEUDORAS |
1.885.337.268
|
2.142.318.785
|
20.088.739
|
18.070.001
|
15.325.001
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
6.815.630.278
|
9.658.362.618
|
11.188.328.948
|
12.172.779.005
|
12.094.996.841
|
