(*) 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
|
