(*) 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 |
Jul-2024 |
Ago-2024 |
Set-2024 |
|
|
|
|
|
|
|
A C T I V O |
297.059.956
|
841.047.653
|
1.622.202.924
|
1.929.300.030
|
2.087.336.710
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
12.338.369
|
62.285.919
|
103.071.898
|
87.764.322
|
109.898.951
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
21.895.227
|
45.605.523
|
222.910.634
|
164.688.817
|
327.084.665
|
|
PRÉSTAMOS |
181.641.769
|
445.065.730
|
950.746.247
|
1.158.820.945
|
1.309.076.483
|
|
SECTOR FINANCIERO |
2.134.304
|
3.948.759
|
18.730.779
|
26.730.068
|
30.290.976
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
185.860.067
|
454.594.963
|
973.419.752
|
1.181.949.912
|
1.336.113.680
|
|
ADELANTOS |
2.730.353
|
4.194.305
|
24.953.714
|
26.079.613
|
22.118.238
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
16.837.282
|
44.590.602
|
54.994.164
|
62.225.621
|
71.173.989
|
|
HIPOTECARIOS |
1.040
|
758.150
|
849.078
|
752.179
|
766.454
|
|
PRENDARIOS |
107.907.084
|
218.723.400
|
369.890.724
|
442.090.210
|
502.819.969
|
|
PERSONALES |
17.523.880
|
83.726.954
|
288.218.696
|
389.973.532
|
435.226.813
|
|
OTROS |
40.067.130
|
91.620.595
|
216.554.025
|
238.166.718
|
275.834.072
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
12.565.760
|
32.923.891
|
75.121.257
|
87.954.009
|
100.084.394
|
|
COBROS NO APLICADOS |
-24.151
|
-101.955
|
-89.431
|
-96.317
|
-116.352
|
|
INTERESES DOCUMENTADOS |
-305.374
|
-1.139.288
|
-1.227.050
|
-1.430.748
|
-1.709.100
|
|
AJUSTES NIIF |
-11.442.937
|
-20.701.691
|
-55.845.425
|
-63.764.905
|
-70.084.797
|
|
PREVISIONES |
-6.352.602
|
-13.477.992
|
-41.404.284
|
-49.859.035
|
-57.328.173
|
|
OTROS CRED.POR INTERM.FINAN. |
38.040.676
|
179.193.703
|
175.760.528
|
311.466.942
|
162.013.122
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.666.613
|
31.381.070
|
42.945.964
|
46.306.039
|
48.253.172
|
|
PART. EN OTRAS SOCIEDADES |
377.712
|
867.005
|
20.834
|
21.400
|
21.969
|
|
OTRAS |
377.712
|
867.005
|
20.834
|
21.400
|
21.969
|
|
CRÉDITOS DIVERSOS |
22.394.198
|
52.573.953
|
87.691.109
|
120.093.324
|
89.365.785
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
3.650.393
|
16.032.628
|
26.107.827
|
26.937.166
|
28.060.069
|
|
BIENES DIVERSOS |
545.205
|
1.184.749
|
2.270.494
|
2.396.442
|
2.490.176
|
|
ACTIVOS INTANGIBLES |
2.498.414
|
6.577.689
|
10.369.606
|
10.598.460
|
10.855.745
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
11.380
|
279.684
|
307.783
|
206.173
|
216.573
|
|
P A S I V O |
242.993.503
|
691.994.911
|
1.342.786.204
|
1.633.567.465
|
1.772.849.045
|
|
DEPÓSITOS |
83.831.489
|
312.980.393
|
679.199.680
|
790.944.359
|
840.946.187
|
|
SECTOR FINANCIERO |
256.899
|
219.885
|
375.731
|
880.031
|
362.890
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
83.574.590
|
312.760.508
|
678.823.949
|
790.064.328
|
840.583.297
|
|
CAJA DE AHORROS |
48.219.450
|
250.848.759
|
563.529.372
|
641.500.087
|
652.198.708
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
31.610.132
|
54.896.017
|
106.745.350
|
138.614.296
|
176.919.256
|
|
OTROS |
245.902
|
760.310
|
1.062.367
|
1.080.562
|
1.079.898
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
3.511.912
|
6.257.455
|
7.487.001
|
8.869.822
|
10.387.039
|
|
AJUSTES NIIF |
-12.806
|
-2.033
|
-141
|
-439
|
-1.604
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
144.805.438
|
335.338.301
|
579.727.663
|
756.661.468
|
834.513.911
|
|
OBLIGACIONES DIVERSAS |
10.677.375
|
33.232.524
|
70.347.657
|
72.061.849
|
83.409.153
|
|
PROVISIONES |
539.731
|
614.522
|
675.579
|
688.735
|
592.900
|
|
OBLIGACIONES SUBORDINADAS |
3.119.716
|
9.758.513
|
12.741.129
|
13.016.080
|
13.264.078
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
19.754
|
70.658
|
94.496
|
194.974
|
122.816
|
|
P A T R I M O N I O N E T O |
54.066.453
|
149.052.742
|
279.416.720
|
295.732.565
|
314.487.665
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
85.540.332
|
235.137.416
|
341.293.253
|
356.200.668
|
368.847.945
|
|
RESULTADOS NO ASIGNADOS |
-31.473.879
|
-86.084.674
|
-61.876.533
|
-60.468.103
|
-54.360.280
|
|
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 |
-17.552.859
|
-36.527.222
|
22.233.443
|
26.870.856
|
35.708.249
|
|
INGRESOS FINANCIEROS |
132.524.443
|
534.520.621
|
545.752.077
|
647.186.554
|
755.059.115
|
|
POR INTERESES |
119.065.980
|
496.297.029
|
497.185.544
|
585.779.336
|
682.036.880
|
|
OTROS INGRESOS FINANCIEROS |
13.458.463
|
38.223.592
|
48.566.533
|
61.407.218
|
73.022.235
|
|
EGRESOS FINANCIEROS |
-95.203.009
|
-384.501.353
|
-293.989.093
|
-347.498.708
|
-406.670.746
|
|
POR INTERESES |
-78.446.362
|
-333.357.224
|
-241.436.851
|
-285.572.583
|
-334.660.755
|
|
OTROS EGRESOS FINANCIEROS |
-16.756.647
|
-51.144.129
|
-52.552.242
|
-61.926.125
|
-72.009.991
|
|
CARGO POR INCOBRABILIDAD |
-9.759.391
|
-18.133.987
|
-39.950.683
|
-50.785.191
|
-61.216.388
|
|
INGRESOS POR SERVICIOS |
11.157.806
|
31.637.945
|
28.744.196
|
34.606.685
|
41.291.260
|
|
EGRESOS POR SERVICIOS |
-7.851.118
|
-22.988.761
|
-28.308.913
|
-34.568.876
|
-41.332.395
|
|
GASTOS DE ADMINISTRACIÓN |
-33.077.136
|
-82.204.965
|
-88.890.097
|
-105.063.965
|
-122.793.488
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
3.321.288
|
4.913.891
|
5.332.592
|
6.416.889
|
7.774.330
|
|
RESULTADO MONETARIO |
-25.236.651
|
-109.531.390
|
-105.662.823
|
-118.317.951
|
-130.867.302
|
|
OTROS |
-299.038
|
2.146.894
|
7.514.149
|
9.257.487
|
11.379.327
|
|
IMPUESTO A LAS GANANCIAS |
6.713.217
|
1.952.712
|
-6.724.379
|
-12.431.898
|
-14.617.932
|
|
OTRO RESULTADO INTEGRAL |
156.730
|
5.661.171
|
-1.583.583
|
-1.930.170
|
-2.297.532
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
4.328.041
|
6.467.023
|
9.161.209
|
9.521.265
|
9.986.433
|
|
CONTINGENTES ACREEDORAS |
|
1.120.090
|
5.969.873
|
19.896.941
|
14.981.609
|
|
DE CONTROL ACREEDORAS |
1.574.022
|
4.947.615
|
2.344.338
|
2.394.172
|
2.399.999
|
|
DE DERIVADOS ACREEDORAS |
129.304
|
43.510
|
27.860
|
57.170
|
29.128
|
|
CONTINGENTES DEUDORAS |
216.361.691
|
512.161.302
|
905.341.084
|
1.008.957.654
|
1.182.706.430
|
|
DE CONTROL DEUDORAS |
51.941.752
|
185.620.937
|
159.482.940
|
214.369.656
|
242.312.593
|
|
DE DERIVADOS DEUDORAS |
1.800.000
|
1.361.364
|
2.044.000
|
2.044.000
|
2.044.000
|
