(*) 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 |
May-2024 |
Jun-2024 |
Jul-2024 |
|
|
|
|
|
|
|
A C T I V O |
19.297.051.964
|
58.000.042.478
|
83.421.833.396
|
90.997.264.469
|
91.895.672.173
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.883.473.163
|
10.337.804.556
|
12.535.211.303
|
13.610.605.914
|
14.655.432.962
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
7.618.985.162
|
12.099.455.775
|
29.054.302.322
|
31.541.276.159
|
30.462.113.758
|
|
PRÉSTAMOS |
5.152.596.419
|
13.346.656.024
|
22.839.403.896
|
26.242.158.319
|
28.793.207.137
|
|
SECTOR PÚBLICO NO FINANCIERO |
19.012.995
|
56.170.783
|
104.912.207
|
110.578.090
|
142.864.483
|
|
SECTOR FINANCIERO |
95.989.211
|
250.820.798
|
520.506.629
|
603.739.144
|
619.137.069
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
5.211.507.671
|
13.453.327.676
|
22.825.168.564
|
26.208.856.993
|
28.776.141.467
|
|
ADELANTOS |
612.268.241
|
1.446.970.157
|
3.325.600.616
|
4.136.458.122
|
4.016.740.527
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.191.733.540
|
3.159.063.630
|
4.632.086.407
|
5.805.384.719
|
6.533.068.529
|
|
HIPOTECARIOS |
98.481.295
|
176.226.125
|
182.926.957
|
195.297.888
|
224.070.042
|
|
PRENDARIOS |
218.454.300
|
718.629.943
|
1.031.749.877
|
1.177.569.336
|
1.417.297.813
|
|
PERSONALES |
616.249.872
|
1.107.916.362
|
1.996.362.824
|
2.310.315.062
|
2.773.092.029
|
|
OTROS |
2.179.841.354
|
5.930.648.191
|
9.919.084.212
|
10.769.223.895
|
12.006.404.452
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
396.218.170
|
1.269.844.958
|
1.998.995.713
|
2.085.434.627
|
2.127.655.101
|
|
COBROS NO APLICADOS |
-727.009
|
-2.906.047
|
-6.986.706
|
-4.527.311
|
-2.664.322
|
|
INTERESES DOCUMENTADOS |
-54.712.356
|
-227.884.002
|
-148.638.981
|
-163.960.111
|
-196.012.047
|
|
AJUSTES NIIF |
-46.299.736
|
-125.181.641
|
-106.012.355
|
-102.339.234
|
-123.510.657
|
|
PREVISIONES |
-173.913.458
|
-413.663.233
|
-611.183.504
|
-681.015.908
|
-744.935.882
|
|
OTROS CRED.POR INTERM.FINAN. |
1.741.415.546
|
15.673.652.859
|
8.576.221.608
|
8.085.147.721
|
5.403.305.359
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
63.425.337
|
113.872.911
|
133.071.677
|
144.569.541
|
172.787.659
|
|
PART. EN OTRAS SOCIEDADES |
277.031.286
|
846.324.395
|
1.022.219.337
|
1.070.979.562
|
1.114.572.490
|
|
EN ENTIDADES FINANCIERAS |
200.940.176
|
502.107.367
|
480.535.148
|
492.590.591
|
514.409.848
|
|
OTRAS |
76.091.110
|
344.217.028
|
541.684.189
|
578.388.971
|
600.162.642
|
|
CRÉDITOS DIVERSOS |
442.852.997
|
2.103.483.482
|
3.313.050.356
|
4.084.404.399
|
4.829.757.632
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
818.415.713
|
2.523.588.844
|
4.301.007.861
|
4.505.287.014
|
4.688.226.250
|
|
BIENES DIVERSOS |
135.280.506
|
416.516.623
|
692.957.834
|
720.897.347
|
740.800.010
|
|
ACTIVOS INTANGIBLES |
157.577.031
|
528.297.728
|
929.674.080
|
969.764.686
|
1.005.284.793
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
5.998.804
|
10.389.281
|
24.713.122
|
22.173.807
|
30.184.123
|
|
P A S I V O |
15.540.405.353
|
44.579.129.105
|
61.598.297.466
|
68.263.807.194
|
68.140.216.989
|
|
DEPÓSITOS |
13.447.791.115
|
36.184.918.343
|
50.183.820.967
|
53.421.761.630
|
55.480.976.769
|
|
SECTOR PÚBLICO NO FINANCIERO |
751.825.847
|
1.508.891.251
|
4.147.320.569
|
4.347.566.003
|
4.466.982.920
|
|
SECTOR FINANCIERO |
13.484.248
|
58.593.101
|
68.201.436
|
69.276.809
|
81.311.023
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
12.682.481.020
|
34.617.433.991
|
45.968.298.962
|
49.004.918.818
|
50.932.682.826
|
|
CUENTAS CORRIENTES |
2.616.488.398
|
8.126.093.529
|
9.956.001.967
|
10.392.158.534
|
10.250.648.991
|
|
CAJA DE AHORROS |
4.728.420.865
|
17.249.873.481
|
19.812.337.530
|
22.005.172.899
|
23.235.181.704
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
4.942.475.706
|
7.891.257.753
|
14.581.637.018
|
15.043.005.062
|
16.046.212.611
|
|
OTROS |
144.975.047
|
533.949.248
|
649.709.900
|
637.651.870
|
605.910.178
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
250.121.004
|
816.259.980
|
968.612.547
|
926.930.453
|
794.729.342
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.194.184.397
|
4.214.125.116
|
5.866.193.684
|
9.879.766.466
|
8.115.676.067
|
|
OBLIGACIONES DIVERSAS |
646.730.411
|
3.224.489.178
|
4.084.574.714
|
3.469.581.553
|
2.998.521.267
|
|
PROVISIONES |
77.222.799
|
179.038.466
|
574.172.033
|
585.354.139
|
623.544.663
|
|
OBLIGACIONES SUBORDINADAS |
165.914.327
|
752.551.051
|
828.129.483
|
847.991.572
|
860.367.309
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
8.562.304
|
24.006.951
|
61.406.585
|
59.351.834
|
61.130.914
|
|
P A T R I M O N I O N E T O |
3.756.646.611
|
13.420.913.373
|
21.823.535.930
|
22.733.457.275
|
23.755.455.184
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
3.271.004.307
|
10.661.388.300
|
18.885.264.047
|
19.600.282.880
|
20.273.156.966
|
|
RESULTADOS NO ASIGNADOS |
485.642.304
|
2.759.525.073
|
2.938.271.883
|
3.133.174.395
|
3.482.298.218
|
|
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
|
1.678.155.826
|
1.823.954.677
|
2.107.422.416
|
|
INGRESOS FINANCIEROS |
6.594.642.729
|
35.585.602.101
|
23.329.763.324
|
26.941.405.559
|
30.648.701.780
|
|
POR INTERESES |
5.042.025.273
|
26.886.937.369
|
17.403.518.765
|
20.020.956.038
|
22.572.559.761
|
|
OTROS INGRESOS FINANCIEROS |
1.552.617.456
|
8.698.664.732
|
5.926.244.559
|
6.920.449.521
|
8.076.142.019
|
|
EGRESOS FINANCIEROS |
-3.640.734.217
|
-19.524.813.707
|
-9.843.686.969
|
-11.246.924.040
|
-12.667.378.092
|
|
POR INTERESES |
-3.091.449.382
|
-16.849.065.576
|
-7.692.110.020
|
-8.753.282.563
|
-9.728.660.729
|
|
OTROS EGRESOS FINANCIEROS |
-549.284.835
|
-2.676.611.720
|
-2.151.576.949
|
-2.493.641.477
|
-2.938.717.363
|
|
CARGO POR INCOBRABILIDAD |
-141.090.716
|
-590.887.323
|
-374.683.525
|
-491.060.767
|
-604.717.224
|
|
INGRESOS POR SERVICIOS |
683.785.137
|
2.190.864.022
|
1.387.274.654
|
1.757.728.081
|
2.181.009.600
|
|
EGRESOS POR SERVICIOS |
-313.098.917
|
-1.009.007.536
|
-653.472.590
|
-831.115.834
|
-1.030.245.385
|
|
GASTOS DE ADMINISTRACIÓN |
-1.332.481.849
|
-4.659.735.214
|
-3.368.050.458
|
-4.200.128.211
|
-5.047.563.804
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
47.900.653
|
97.770.853
|
55.309.248
|
67.291.657
|
73.621.983
|
|
RESULTADO MONETARIO |
-1.427.593.845
|
-8.629.224.097
|
-7.713.947.495
|
-8.727.261.122
|
-9.695.801.531
|
|
OTROS |
11.354.959
|
475.959.623
|
-200.543.328
|
-180.007.363
|
-215.975.513
|
|
IMPUESTO A LAS GANANCIAS |
-114.393.116
|
-1.515.809.853
|
-562.151.853
|
-665.803.258
|
-800.504.173
|
|
OTRO RESULTADO INTEGRAL |
-35.931.315
|
529.249.612
|
-377.655.182
|
-600.170.025
|
-733.725.225
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
126.306.781
|
328.015.233
|
371.486.724
|
382.879.669
|
394.782.910
|
|
CONTINGENTES ACREEDORAS |
7.087.671.236
|
20.227.632.950
|
35.677.426.777
|
40.115.197.681
|
40.943.830.913
|
|
DE CONTROL ACREEDORAS |
210.181.431
|
833.786.870
|
962.882.694
|
1.243.425.774
|
885.902.996
|
|
DE DERIVADOS ACREEDORAS |
805.553.410
|
1.587.865.268
|
3.117.284.756
|
2.513.092.349
|
2.857.742.929
|
|
CONTINGENTES DEUDORAS |
2.124.331.272
|
5.760.569.111
|
8.277.717.261
|
9.566.404.501
|
10.282.320.890
|
|
DE CONTROL DEUDORAS |
25.250.620.212
|
126.195.442.251
|
163.399.703.122
|
226.503.547.049
|
227.748.879.062
|
|
DE DERIVADOS DEUDORAS |
1.112.803.867
|
8.913.077.365
|
15.859.202.397
|
15.231.142.112
|
4.689.358.980
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
258.968.577
|
429.674.661
|
597.207.479
|
595.975.156
|
622.899.176
|
