(*) 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 |
Set-2024 |
Oct-2024 |
Nov-2024 |
|
|
|
|
|
|
A C T I V O |
19.297.051.964
|
58.000.042.478
|
111.595.925.907
|
117.956.571.791
|
120.147.193.517
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.883.473.163
|
10.337.804.556
|
26.271.443.650
|
27.519.498.594
|
25.362.979.056
|
TÍTULOS PÚBLICOS Y PRIVADOS |
7.618.985.162
|
12.099.455.775
|
31.500.125.438
|
33.148.093.827
|
33.968.569.168
|
PRÉSTAMOS |
5.152.596.419
|
13.346.656.024
|
34.429.117.615
|
38.136.349.229
|
41.192.906.995
|
SECTOR PÚBLICO NO FINANCIERO |
19.012.995
|
56.170.783
|
171.249.473
|
159.416.033
|
161.588.514
|
SECTOR FINANCIERO |
95.989.211
|
250.820.798
|
893.482.422
|
1.117.936.478
|
1.135.686.948
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
5.211.507.671
|
13.453.327.676
|
34.284.352.953
|
37.887.115.273
|
41.061.765.169
|
ADELANTOS |
612.268.241
|
1.446.970.157
|
4.014.259.245
|
3.896.976.701
|
4.156.302.006
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.191.733.540
|
3.159.063.630
|
8.249.327.647
|
9.049.977.821
|
9.982.874.481
|
HIPOTECARIOS |
98.481.295
|
176.226.125
|
387.489.342
|
555.158.758
|
724.892.428
|
PRENDARIOS |
218.454.300
|
718.629.943
|
1.747.247.226
|
1.965.795.187
|
2.133.538.145
|
PERSONALES |
616.249.872
|
1.107.916.362
|
3.864.155.361
|
4.474.206.900
|
5.074.680.207
|
OTROS |
2.179.841.354
|
5.930.648.191
|
14.111.919.667
|
15.926.087.594
|
16.867.763.255
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
396.218.170
|
1.269.844.958
|
2.333.286.171
|
2.483.978.085
|
2.619.686.833
|
COBROS NO APLICADOS |
-727.009
|
-2.906.047
|
-5.105.863
|
-7.114.192
|
-6.108.835
|
INTERESES DOCUMENTADOS |
-54.712.356
|
-227.884.002
|
-264.531.462
|
-294.242.539
|
-319.514.016
|
AJUSTES NIIF |
-46.299.736
|
-125.181.641
|
-153.694.381
|
-163.709.042
|
-172.349.335
|
PREVISIONES |
-173.913.458
|
-413.663.233
|
-919.967.233
|
-1.028.118.555
|
-1.166.133.636
|
OTROS CRED.POR INTERM.FINAN. |
1.741.415.546
|
15.673.652.859
|
6.925.242.882
|
6.890.913.231
|
7.270.680.048
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
63.425.337
|
113.872.911
|
242.424.018
|
267.549.991
|
296.467.282
|
PART. EN OTRAS SOCIEDADES |
277.031.286
|
846.324.395
|
1.242.988.376
|
1.295.910.994
|
918.041.068
|
EN ENTIDADES FINANCIERAS |
200.940.176
|
502.107.367
|
560.291.394
|
579.444.881
|
167.872.040
|
OTRAS |
76.091.110
|
344.217.028
|
682.696.982
|
716.466.113
|
750.169.028
|
CRÉDITOS DIVERSOS |
442.852.997
|
2.103.483.482
|
4.076.369.436
|
3.615.756.196
|
4.066.186.049
|
PROPIEDAD, PLANTAS Y EQUIPO |
818.415.713
|
2.523.588.844
|
4.962.519.031
|
5.099.098.697
|
5.054.330.852
|
BIENES DIVERSOS |
135.280.506
|
416.516.623
|
835.586.635
|
841.418.365
|
848.582.293
|
ACTIVOS INTANGIBLES |
157.577.031
|
528.297.728
|
1.081.751.898
|
1.107.327.645
|
1.131.779.971
|
PARTIDAS PEND. DE IMPUTACIÓN |
5.998.804
|
10.389.281
|
28.356.928
|
34.655.022
|
36.670.735
|
P A S I V O |
15.540.405.353
|
44.579.129.105
|
86.000.046.121
|
91.268.581.271
|
93.092.829.166
|
DEPÓSITOS |
13.447.791.115
|
36.184.918.343
|
71.730.116.730
|
77.277.779.328
|
77.985.366.700
|
SECTOR PÚBLICO NO FINANCIERO |
751.825.847
|
1.508.891.251
|
5.110.078.014
|
5.130.225.745
|
5.161.200.628
|
SECTOR FINANCIERO |
13.484.248
|
58.593.101
|
104.781.893
|
61.328.459
|
135.773.955
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
12.682.481.020
|
34.617.433.991
|
66.515.256.823
|
72.086.225.124
|
72.688.392.117
|
CUENTAS CORRIENTES |
2.616.488.398
|
8.126.093.529
|
11.211.391.647
|
12.458.807.298
|
12.532.989.733
|
CAJA DE AHORROS |
4.728.420.865
|
17.249.873.481
|
35.676.884.259
|
38.040.613.914
|
36.875.422.488
|
PLAZO FIJO E INVERSIONES A PLAZO |
4.942.475.706
|
7.891.257.753
|
18.235.000.461
|
19.899.495.237
|
21.546.189.089
|
OTROS |
144.975.047
|
533.949.248
|
700.849.221
|
933.475.601
|
910.345.707
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
250.121.004
|
816.259.980
|
691.131.235
|
753.833.074
|
823.445.100
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.194.184.397
|
4.214.125.116
|
9.458.365.282
|
8.744.258.897
|
9.725.479.870
|
OBLIGACIONES DIVERSAS |
646.730.411
|
3.224.489.178
|
3.173.789.938
|
3.529.920.572
|
3.657.644.061
|
PROVISIONES |
77.222.799
|
179.038.466
|
674.085.175
|
717.230.326
|
722.517.576
|
OBLIGACIONES SUBORDINADAS |
165.914.327
|
752.551.051
|
903.607.717
|
924.376.933
|
935.616.244
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
8.562.304
|
24.006.951
|
60.081.279
|
75.015.215
|
66.204.715
|
P A T R I M O N I O N E T O |
3.756.646.611
|
13.420.913.373
|
25.595.879.786
|
26.687.990.520
|
27.054.364.351
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
3.271.004.307
|
10.661.388.300
|
21.833.926.018
|
22.510.979.232
|
22.668.886.901
|
RESULTADOS NO ASIGNADOS |
485.642.304
|
2.759.525.073
|
3.761.953.768
|
4.177.011.288
|
4.385.477.450
|
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
|
2.404.043.967
|
2.870.723.233
|
3.125.094.802
|
INGRESOS FINANCIEROS |
6.594.642.729
|
35.585.602.101
|
37.938.977.095
|
41.812.075.272
|
45.437.780.335
|
POR INTERESES |
5.042.025.273
|
26.886.937.369
|
26.025.301.854
|
28.415.964.084
|
30.755.752.926
|
OTROS INGRESOS FINANCIEROS |
1.552.617.456
|
8.698.664.732
|
11.913.675.241
|
13.396.111.188
|
14.682.027.409
|
EGRESOS FINANCIEROS |
-3.640.734.217
|
-19.524.813.707
|
-15.830.417.344
|
-17.451.215.871
|
-19.011.332.716
|
POR INTERESES |
-3.091.449.382
|
-16.849.065.576
|
-12.249.654.726
|
-13.575.224.630
|
-14.834.734.308
|
OTROS EGRESOS FINANCIEROS |
-549.284.835
|
-2.676.611.720
|
-3.580.762.618
|
-3.876.283.898
|
-4.177.535.768
|
CARGO POR INCOBRABILIDAD |
-141.090.716
|
-590.887.323
|
-913.683.389
|
-1.094.769.118
|
-1.305.774.407
|
INGRESOS POR SERVICIOS |
683.785.137
|
2.190.864.022
|
3.078.588.880
|
3.554.561.417
|
4.037.603.047
|
EGRESOS POR SERVICIOS |
-313.098.917
|
-1.009.007.536
|
-1.439.324.093
|
-1.668.895.521
|
-1.900.418.724
|
GASTOS DE ADMINISTRACIÓN |
-1.332.481.849
|
-4.659.735.214
|
-6.872.490.635
|
-7.857.728.260
|
-8.842.671.140
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
47.900.653
|
97.770.853
|
97.527.457
|
106.311.266
|
114.723.147
|
RESULTADO MONETARIO |
-1.427.593.845
|
-8.629.224.097
|
-11.761.292.835
|
-12.574.298.408
|
-13.331.262.879
|
OTROS |
11.354.959
|
475.959.623
|
-221.753.539
|
-241.934.373
|
-363.510.591
|
IMPUESTO A LAS GANANCIAS |
-114.393.116
|
-1.515.809.853
|
-888.173.176
|
-997.558.488
|
-1.053.906.611
|
OTRO RESULTADO INTEGRAL |
-35.931.315
|
529.249.612
|
-783.914.454
|
-715.532.026
|
-655.197.299
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
126.306.781
|
328.015.233
|
426.340.527
|
442.823.065
|
467.527.440
|
CONTINGENTES ACREEDORAS |
7.087.671.236
|
20.227.632.950
|
49.833.255.622
|
50.673.082.690
|
56.368.459.844
|
DE CONTROL ACREEDORAS |
210.181.431
|
833.786.870
|
1.250.102.611
|
1.003.148.848
|
1.047.664.750
|
DE DERIVADOS ACREEDORAS |
805.553.410
|
1.587.865.268
|
3.353.069.949
|
4.086.491.095
|
4.425.584.571
|
CONTINGENTES DEUDORAS |
2.124.331.272
|
5.760.569.111
|
12.066.889.011
|
13.443.392.439
|
14.283.610.028
|
DE CONTROL DEUDORAS |
25.250.620.212
|
126.195.442.251
|
372.527.966.464
|
235.223.028.792
|
554.393.166.846
|
DE DERIVADOS DEUDORAS |
1.112.803.867
|
8.913.077.365
|
5.367.282.777
|
5.971.563.780
|
6.524.835.179
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
258.968.577
|
429.674.661
|
810.693.893
|
872.078.266
|
933.112.498
|