(*) 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 |
Jun-2025 |
Jul-2025 |
Ago-2025 |
|
|
|
|
|
|
|
A C T I V O |
841.047.653
|
3.105.942.851
|
4.755.489.808
|
4.780.508.595
|
4.988.028.131
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
62.285.919
|
115.403.083
|
280.156.221
|
379.044.063
|
273.557.498
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
45.605.523
|
202.467.288
|
358.481.176
|
605.035.907
|
745.407.601
|
|
PRÉSTAMOS |
445.065.730
|
1.615.816.639
|
2.773.126.620
|
2.936.350.775
|
3.184.435.930
|
|
SECTOR FINANCIERO |
3.948.759
|
28.882.937
|
62.453.658
|
40.736.571
|
152.733.443
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
454.594.963
|
1.650.257.376
|
2.856.985.777
|
3.046.851.037
|
3.196.139.154
|
|
ADELANTOS |
4.194.305
|
16.804.100
|
58.875.162
|
57.351.751
|
57.938.956
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
44.590.602
|
89.341.570
|
153.757.786
|
183.641.473
|
178.314.228
|
|
HIPOTECARIOS |
758.150
|
815.069
|
751.797
|
851.117
|
710.909
|
|
PRENDARIOS |
218.723.400
|
651.973.322
|
1.238.502.185
|
1.418.363.052
|
1.481.212.881
|
|
PERSONALES |
83.726.954
|
529.662.555
|
856.600.850
|
898.916.244
|
984.177.038
|
|
OTROS |
91.620.595
|
341.250.623
|
588.974.935
|
554.329.035
|
552.389.637
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
32.923.891
|
108.036.836
|
164.978.441
|
163.826.242
|
177.826.417
|
|
COBROS NO APLICADOS |
-101.955
|
-103.879
|
-109.166
|
-101.935
|
-122.184
|
|
INTERESES DOCUMENTADOS |
-1.139.288
|
-1.544.831
|
-1.913.835
|
-2.014.593
|
-2.403.504
|
|
AJUSTES NIIF |
-20.701.691
|
-85.977.989
|
-203.432.378
|
-228.311.349
|
-233.905.224
|
|
PREVISIONES |
-13.477.992
|
-63.323.674
|
-146.312.815
|
-151.236.833
|
-164.436.667
|
|
OTROS CRED.POR INTERM.FINAN. |
179.193.703
|
988.782.637
|
1.083.066.004
|
571.899.007
|
499.970.175
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
31.381.070
|
57.529.784
|
85.211.130
|
97.062.416
|
99.253.406
|
|
PART. EN OTRAS SOCIEDADES |
867.005
|
24.048
|
1.592.641
|
1.704.357
|
1.438.547
|
|
OTRAS |
867.005
|
24.048
|
1.592.641
|
1.704.357
|
1.438.547
|
|
CRÉDITOS DIVERSOS |
52.573.953
|
86.153.890
|
115.301.828
|
129.553.919
|
122.760.522
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
16.032.628
|
25.672.213
|
30.873.712
|
31.812.660
|
32.672.538
|
|
BIENES DIVERSOS |
1.184.749
|
2.795.824
|
2.792.304
|
2.943.321
|
3.034.563
|
|
ACTIVOS INTANGIBLES |
6.577.689
|
11.101.369
|
24.828.848
|
24.962.842
|
25.124.013
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
279.684
|
196.076
|
59.324
|
139.328
|
373.338
|
|
P A S I V O |
691.994.911
|
2.751.100.944
|
4.239.457.749
|
4.234.918.222
|
4.414.467.773
|
|
DEPÓSITOS |
312.980.393
|
1.610.316.992
|
2.160.327.593
|
2.048.780.500
|
2.102.173.032
|
|
SECTOR PÚBLICO NO FINANCIERO |
|
2.094.342
|
696.997
|
13.004
|
6.687
|
|
SECTOR FINANCIERO |
219.885
|
453.183
|
255.638
|
346.190
|
211.878
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
312.760.508
|
1.607.769.467
|
2.159.374.958
|
2.048.421.306
|
2.101.954.467
|
|
CAJA DE AHORROS |
250.848.759
|
1.453.073.459
|
1.931.183.101
|
1.876.974.702
|
1.891.613.153
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
54.896.017
|
144.663.471
|
216.419.663
|
162.040.546
|
198.893.325
|
|
OTROS |
760.310
|
1.287.551
|
1.876.049
|
1.487.235
|
1.521.754
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.257.455
|
8.750.679
|
9.901.620
|
7.924.678
|
9.934.152
|
|
AJUSTES NIIF |
-2.033
|
-5.693
|
-5.475
|
-5.855
|
-7.917
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
335.338.301
|
1.010.781.343
|
1.895.961.591
|
1.963.680.231
|
2.101.464.003
|
|
OBLIGACIONES DIVERSAS |
33.232.524
|
111.359.936
|
161.713.205
|
199.718.979
|
188.059.054
|
|
PROVISIONES |
614.522
|
716.031
|
1.143.980
|
1.242.245
|
1.240.022
|
|
OBLIGACIONES SUBORDINADAS |
9.758.513
|
17.758.167
|
19.459.644
|
21.240.488
|
21.329.722
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
70.658
|
168.475
|
851.736
|
255.779
|
201.940
|
|
P A T R I M O N I O N E T O |
149.052.742
|
354.841.907
|
516.032.059
|
545.590.373
|
573.560.358
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
235.137.416
|
393.612.831
|
552.725.222
|
563.836.035
|
575.242.299
|
|
RESULTADOS NO ASIGNADOS |
-86.084.674
|
-38.770.924
|
-36.693.163
|
-18.245.662
|
-1.681.941
|
|
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 |
-36.527.222
|
52.516.737
|
72.349.077
|
92.870.027
|
111.518.214
|
|
INGRESOS FINANCIEROS |
534.520.621
|
1.144.603.320
|
870.145.332
|
1.057.803.280
|
1.273.167.205
|
|
POR INTERESES |
496.297.029
|
999.624.433
|
712.040.917
|
883.311.817
|
1.085.399.537
|
|
OTROS INGRESOS FINANCIEROS |
38.223.592
|
144.978.887
|
158.104.415
|
174.491.463
|
187.767.668
|
|
EGRESOS FINANCIEROS |
-384.501.353
|
-628.861.128
|
-483.495.932
|
-593.922.696
|
-720.724.375
|
|
POR INTERESES |
-333.357.224
|
-520.402.354
|
-403.547.352
|
-497.910.232
|
-608.154.376
|
|
OTROS EGRESOS FINANCIEROS |
-51.144.129
|
-108.458.774
|
-79.948.580
|
-96.012.464
|
-112.569.999
|
|
CARGO POR INCOBRABILIDAD |
-18.133.987
|
-116.131.747
|
-141.625.723
|
-163.690.225
|
-194.378.800
|
|
INGRESOS POR SERVICIOS |
31.637.945
|
65.330.854
|
59.579.035
|
73.060.817
|
86.064.395
|
|
EGRESOS POR SERVICIOS |
-22.988.761
|
-65.434.534
|
-46.804.775
|
-56.498.007
|
-66.670.723
|
|
GASTOS DE ADMINISTRACIÓN |
-82.204.965
|
-178.413.657
|
-103.374.209
|
-126.165.363
|
-149.076.532
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
4.913.891
|
10.585.554
|
2.745.743
|
4.381.320
|
4.533.266
|
|
RESULTADO MONETARIO |
-109.531.390
|
-162.303.052
|
-52.157.732
|
-60.987.785
|
-70.948.303
|
|
OTROS |
2.146.894
|
18.936.770
|
8.731.970
|
11.034.165
|
13.393.946
|
|
IMPUESTO A LAS GANANCIAS |
1.952.712
|
-27.302.244
|
-41.394.632
|
-52.145.479
|
-63.841.865
|
|
OTRO RESULTADO INTEGRAL |
5.661.171
|
-8.493.399
|
|
|
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
6.467.023
|
50.812.784
|
98.555.895
|
112.936.330
|
125.305.175
|
|
CONTINGENTES ACREEDORAS |
1.120.090
|
30.285.983
|
36.477.058
|
35.812.478
|
36.315.045
|
|
DE CONTROL ACREEDORAS |
4.947.615
|
10.964.465
|
17.118.710
|
16.093.134
|
27.444.977
|
|
DE DERIVADOS ACREEDORAS |
43.510
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
512.161.302
|
1.432.451.566
|
2.661.918.808
|
2.930.814.701
|
3.000.518.645
|
|
DE CONTROL DEUDORAS |
185.620.937
|
245.573.827
|
335.251.726
|
774.648.314
|
506.108.539
|
|
DE DERIVADOS DEUDORAS |
1.361.364
|
7.044.000
|
57.381.111
|
57.381.111
|
57.111.111
|
