Estados Contables

Información actualizada a Marzo de 2024

(*) 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 Ene-2024 Feb-2024 Mar-2024
A C T I V O 19.297.051.964 58.000.042.478 65.682.786.295 69.303.281.383 76.019.634.281
   EFECTIVO Y DEPOSITO EN BANCOS 2.883.473.163 10.337.804.556 11.447.207.207 11.070.321.740 10.602.030.031
   TÍTULOS PÚBLICOS Y PRIVADOS 7.618.985.162 12.099.455.775 12.710.779.964 16.237.416.831 18.429.437.611
   PRÉSTAMOS 5.152.596.419 13.346.656.024 14.784.964.787 16.596.934.031 18.487.131.090
      SECTOR PÚBLICO NO FINANCIERO 19.012.995 56.170.783 88.139.019 88.907.158 114.827.184
      SECTOR FINANCIERO 95.989.211 250.820.798 246.564.782 265.499.671 273.480.957
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 5.211.507.671 13.453.327.676 14.884.288.947 16.722.494.263 18.612.382.980
         ADELANTOS 612.268.241 1.446.970.157 1.871.146.320 2.451.891.147 2.639.988.420
         DOC A SOLA FIRMA, DESCONT. Y COMPRADOS 1.191.733.540 3.159.063.630 3.278.333.214 3.546.994.781 3.928.154.539
         HIPOTECARIOS 98.481.295 176.226.125 176.029.157 172.439.628 171.123.125
         PRENDARIOS 218.454.300 718.629.943 709.308.138 792.617.067 867.274.658
         PERSONALES 616.249.872 1.107.916.362 1.182.920.095 1.308.852.147 1.430.082.725
         OTROS 2.179.841.354 5.930.648.191 6.596.035.225 7.115.731.104 7.996.989.978
         INTERESES Y DIF. COTIZ. DEVENG. A COBRAR 396.218.170 1.269.844.958 1.409.765.054 1.662.905.792 1.891.508.527
         COBROS NO APLICADOS -727.009 -2.906.047 -4.020.379 -5.636.664 -4.062.252
         INTERESES DOCUMENTADOS -54.712.356 -227.884.002 -207.135.345 -204.281.849 -200.122.997
         AJUSTES NIIF -46.299.736 -125.181.641 -128.092.532 -119.018.890 -108.553.743
      PREVISIONES -173.913.458 -413.663.233 -434.027.961 -479.967.061 -513.560.031
   OTROS CRED.POR INTERM.FINAN. 1.741.415.546 15.673.652.859 18.899.737.195 16.374.760.812 18.350.791.656
   CREDITO POR ARRENDAMIENTO FINANCIERO 63.425.337 113.872.911 114.945.536 116.908.212 121.399.699
   PART. EN OTRAS SOCIEDADES 277.031.286 846.324.395 1.002.706.622 1.119.874.461 1.273.724.128
         EN ENTIDADES FINANCIERAS 200.940.176 502.107.367 588.260.642 668.439.055 756.318.230
         OTRAS 76.091.110 344.217.028 414.445.980 451.435.406 517.405.898
   CRÉDITOS DIVERSOS 442.852.997 2.103.483.482 2.529.959.501 3.019.603.048 3.514.905.983
   PROPIEDAD, PLANTAS Y EQUIPO 818.415.713 2.523.588.844 3.041.974.751 3.449.295.233 3.784.887.503
   BIENES DIVERSOS 135.280.506 416.516.623 503.925.951 568.482.701 628.793.939
   ACTIVOS INTANGIBLES 157.577.031 528.297.728 632.738.441 728.137.237 801.256.657
   PARTIDAS PEND. DE IMPUTACIÓN 5.998.804 10.389.281 13.846.340 21.547.077 25.275.984
P A S I V O 15.540.405.353 44.579.129.105 49.817.806.865 50.904.607.287 55.219.031.702
   DEPÓSITOS 13.447.791.115 36.184.918.343 39.716.371.210 41.141.307.159 44.003.253.503
      SECTOR PÚBLICO NO FINANCIERO 751.825.847 1.508.891.251 2.177.684.659 2.526.106.619 2.878.167.541
      SECTOR FINANCIERO 13.484.248 58.593.101 67.998.290 46.561.099 89.606.934
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 12.682.481.020 34.617.433.991 37.470.688.261 38.568.639.441 41.035.479.028
         CUENTAS CORRIENTES 2.616.488.398 8.126.093.529 9.794.685.748 9.247.938.002 8.693.204.273
         CAJA DE AHORROS 4.728.420.865 17.249.873.481 17.306.359.359 17.329.385.974 17.700.149.903
         PLAZO FIJO E INVERSIONES A PLAZO 4.942.475.706 7.891.257.753 8.759.602.833 10.332.817.086 12.822.179.294
         OTROS 144.975.047 533.949.248 542.352.494 529.692.919 584.444.652
         INTERESES Y DIF. COTIZ. DEVENG. A PAGAR 250.121.004 816.259.980 1.067.687.827 1.128.805.460 1.235.500.906
   OTRAS OBLIG.POR INTERMED. FINANC. 1.194.184.397 4.214.125.116 5.618.722.895 5.028.420.223 5.487.459.211
   OBLIGACIONES DIVERSAS 646.730.411 3.224.489.178 3.466.356.608 3.659.184.528 4.494.042.259
   PROVISIONES 77.222.799 179.038.466 184.121.243 245.983.932 374.097.035
   OBLIGACIONES SUBORDINADAS 165.914.327 752.551.051 762.727.670 781.604.797 798.566.865
   PARTIDAS PENDIENTES DE IMPUTACIÓN 8.562.304 24.006.951 69.507.239 48.106.648 61.612.829
P A T R I M O N I O N E T O 3.756.646.611 13.420.913.373 15.864.979.430 18.398.674.096 20.800.602.579
   CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO 3.271.004.307 10.661.388.300 12.643.425.148 14.270.806.550 16.449.461.416
   RESULTADOS NO ASIGNADOS 485.642.304 2.759.525.073 3.221.554.282 4.127.867.546 4.351.141.163
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 332.359.503 2.949.104.892 -277.230.207 157.584.823 968.180.901
   INGRESOS FINANCIEROS 6.594.642.729 35.585.102.101 3.766.048.640 8.604.304.400 14.508.668.446
         POR INTERESES 5.042.025.273 26.886.737.369 2.839.952.734 6.428.881.971 10.646.124.076
         OTROS INGRESOS FINANCIEROS 1.552.617.456 8.698.364.732 926.095.906 2.175.422.429 3.862.544.370
   EGRESOS FINANCIEROS -3.640.734.217 -19.524.813.707 -1.784.114.457 -3.844.643.468 -6.184.437.321
         POR INTERESES -3.091.449.382 -16.849.140.346 -1.411.937.630 -2.979.548.669 -4.835.330.451
         OTROS EGRESOS FINANCIEROS -549.284.835 -2.676.611.720 -372.176.827 -865.094.799 -1.349.106.870
   CARGO POR INCOBRABILIDAD -141.090.716 -590.887.323 -42.632.466 -115.868.284 -188.914.736
   INGRESOS POR SERVICIOS 683.785.137 2.190.864.022 193.253.509 427.928.550 704.346.193
   EGRESOS POR SERVICIOS -313.098.917 -1.009.007.536 -88.325.499 -210.598.888 -351.623.180
   GASTOS DE ADMINISTRACIÓN -1.332.481.849 -4.659.735.214 -467.586.430 -1.073.979.032 -1.788.280.375
   CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS 47.900.653 97.770.853 16.491.739 25.050.257 34.069.956
   RESULTADO MONETARIO -1.427.593.845 -8.629.224.097 -1.844.638.761 -3.427.367.809 -5.139.416.359
   OTROS 11.354.959 475.959.623 36.367.361 51.627.931 -61.253.268
   IMPUESTO A LAS GANANCIAS -114.393.116 -1.515.235.083 61.429.755 -48.360.821 -307.195.305
   OTRO RESULTADO INTEGRAL -35.931.315 529.249.612 -123.523.598 -230.508.013 -257.783.150
PARTIDAS FUERA DE BALANCE          
   CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE 126.306.781 328.015.233 342.387.255 346.455.992 359.822.826
   CONTINGENTES ACREEDORAS 7.087.671.236 20.227.632.950 23.112.582.150 24.935.245.062 27.958.756.295
   DE CONTROL ACREEDORAS 210.181.431 833.786.870 1.240.399.592 988.025.702 990.362.083
   DE DERIVADOS ACREEDORAS 805.553.410 1.587.865.268 2.168.566.644 3.806.458.511 4.226.878.475
   CONTINGENTES DEUDORAS 2.124.331.272 5.760.569.111 6.595.549.124 6.615.339.869 7.538.186.882
   DE CONTROL DEUDORAS 25.250.620.212 126.195.442.251 140.577.613.419 137.382.227.740 144.598.835.676
   DE DERIVADOS DEUDORAS 1.112.803.867 8.913.077.365 9.033.650.563 13.523.758.388 16.136.979.685
   DE ACTIVIDAD FIDUCIARIA DEUDORAS 258.968.577 429.674.661 445.336.727 457.006.743 495.137.085
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