(*) 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 |
Ago-2024 |
Set-2024 |
Oct-2024 |
|
|
|
|
|
|
|
A C T I V O |
15.535.122.064
|
46.853.472.520
|
78.319.920.255
|
92.639.827.002
|
96.795.171.383
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.441.909.791
|
8.822.746.965
|
13.014.718.138
|
23.391.218.064
|
24.184.402.648
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
6.120.032.380
|
10.081.327.079
|
24.089.353.533
|
23.726.067.871
|
24.504.758.693
|
|
PRÉSTAMOS |
4.437.168.591
|
11.584.141.255
|
27.452.003.219
|
30.274.551.801
|
33.196.494.037
|
|
SECTOR PÚBLICO NO FINANCIERO |
5.612.192
|
14.972.064
|
71.993.710
|
62.558.957
|
57.260.422
|
|
SECTOR FINANCIERO |
79.552.345
|
138.672.269
|
404.172.103
|
479.013.457
|
595.437.177
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.504.326.600
|
11.778.373.063
|
27.712.888.454
|
30.549.056.475
|
33.457.696.927
|
|
ADELANTOS |
522.472.049
|
1.156.992.678
|
3.455.710.672
|
3.590.534.658
|
3.248.417.912
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.055.358.161
|
2.823.225.731
|
6.679.781.352
|
7.418.196.173
|
8.132.019.249
|
|
HIPOTECARIOS |
79.829.684
|
144.844.637
|
254.765.359
|
349.458.681
|
505.165.359
|
|
PRENDARIOS |
209.866.835
|
700.656.520
|
1.561.211.242
|
1.695.602.708
|
1.903.261.437
|
|
PERSONALES |
470.063.690
|
870.057.306
|
2.718.581.036
|
3.212.824.410
|
3.723.871.837
|
|
OTROS |
1.897.285.479
|
5.268.670.523
|
11.327.502.390
|
12.516.903.840
|
14.083.941.862
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
356.621.175
|
1.126.891.781
|
2.029.087.799
|
2.113.245.602
|
2.245.344.181
|
|
COBROS NO APLICADOS |
-238.880
|
-1.359.318
|
-1.116.429
|
-803.787
|
-2.789.638
|
|
INTERESES DOCUMENTADOS |
-43.638.692
|
-190.660.194
|
-185.382.467
|
-204.686.548
|
-227.107.756
|
|
AJUSTES NIIF |
-43.292.901
|
-120.946.601
|
-127.252.500
|
-142.219.262
|
-154.427.516
|
|
PREVISIONES |
-152.322.546
|
-347.876.141
|
-737.051.048
|
-816.077.088
|
-913.900.489
|
|
OTROS CRED.POR INTERM.FINAN. |
1.197.231.991
|
11.355.740.334
|
4.200.504.149
|
5.367.604.940
|
5.353.171.432
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
35.832.553
|
64.929.465
|
113.411.221
|
131.006.669
|
144.730.237
|
|
PART. EN OTRAS SOCIEDADES |
85.326.313
|
518.290.794
|
951.398.161
|
1.006.274.430
|
1.050.194.995
|
|
EN ENTIDADES FINANCIERAS |
25.687.239
|
277.813.041
|
492.821.426
|
513.672.322
|
531.273.986
|
|
OTRAS |
59.639.074
|
240.477.753
|
458.576.735
|
492.602.108
|
518.921.009
|
|
CRÉDITOS DIVERSOS |
357.266.742
|
1.732.156.835
|
3.237.799.839
|
3.346.348.100
|
2.827.938.484
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
641.537.250
|
1.951.637.715
|
3.748.862.528
|
3.845.291.751
|
3.954.843.661
|
|
BIENES DIVERSOS |
84.100.953
|
282.332.116
|
579.402.995
|
598.258.610
|
600.285.757
|
|
ACTIVOS INTANGIBLES |
130.020.648
|
451.579.394
|
912.696.659
|
938.728.312
|
961.261.347
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.694.852
|
8.590.568
|
19.769.813
|
14.476.454
|
17.090.092
|
|
P A S I V O |
12.594.524.663
|
35.865.945.335
|
57.669.873.880
|
71.324.851.315
|
74.609.861.341
|
|
DEPÓSITOS |
10.850.565.793
|
28.851.256.244
|
47.769.701.731
|
59.583.910.013
|
63.624.639.381
|
|
SECTOR PÚBLICO NO FINANCIERO |
301.639.208
|
685.914.699
|
2.250.862.546
|
2.453.224.333
|
2.310.637.134
|
|
SECTOR FINANCIERO |
10.822.629
|
43.147.602
|
72.859.021
|
67.575.516
|
47.690.597
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
10.538.103.956
|
28.122.193.943
|
45.445.980.164
|
57.063.110.164
|
61.266.311.650
|
|
CUENTAS CORRIENTES |
1.958.914.682
|
5.397.453.477
|
7.689.784.680
|
8.470.135.518
|
8.827.069.272
|
|
CAJA DE AHORROS |
4.046.821.628
|
14.980.127.271
|
21.877.683.412
|
31.781.511.571
|
33.719.316.610
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
4.216.762.783
|
6.663.345.863
|
14.811.762.297
|
15.736.136.820
|
17.405.800.442
|
|
OTROS |
104.685.861
|
419.419.410
|
475.140.930
|
487.202.307
|
669.284.317
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
210.919.002
|
661.847.922
|
591.608.845
|
588.123.948
|
644.841.009
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.000.456.854
|
3.554.072.242
|
6.121.045.698
|
7.827.538.137
|
6.774.064.638
|
|
OBLIGACIONES DIVERSAS |
500.724.824
|
2.523.653.565
|
2.249.146.275
|
2.314.162.507
|
2.552.157.739
|
|
PROVISIONES |
71.521.481
|
164.634.985
|
619.330.365
|
647.139.261
|
688.249.195
|
|
OBLIGACIONES SUBORDINADAS |
164.575.657
|
751.037.415
|
882.510.431
|
902.228.461
|
923.211.464
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
6.680.054
|
21.290.884
|
28.139.380
|
49.872.936
|
47.538.924
|
|
P A T R I M O N I O N E T O |
2.940.597.401
|
10.987.527.185
|
20.650.046.375
|
21.314.975.687
|
22.185.310.042
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.507.422.891
|
8.546.958.309
|
17.294.538.457
|
17.815.358.446
|
18.383.868.240
|
|
RESULTADOS NO ASIGNADOS |
433.174.510
|
2.440.568.876
|
3.355.507.918
|
3.499.617.241
|
3.801.441.802
|
|
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 |
278.034.422
|
2.541.755.467
|
2.026.396.593
|
2.046.236.297
|
2.401.012.950
|
|
INGRESOS FINANCIEROS |
5.243.366.051
|
28.341.571.527
|
27.491.700.125
|
30.335.139.595
|
33.296.574.802
|
|
POR INTERESES |
4.215.991.295
|
22.062.346.893
|
19.230.613.915
|
21.141.744.925
|
23.094.598.976
|
|
OTROS INGRESOS FINANCIEROS |
1.027.374.756
|
6.279.224.634
|
8.261.086.210
|
9.193.394.670
|
10.201.975.826
|
|
EGRESOS FINANCIEROS |
-2.870.344.299
|
-15.275.584.309
|
-10.569.279.164
|
-11.772.017.172
|
-13.000.391.921
|
|
POR INTERESES |
-2.419.805.245
|
-13.102.741.521
|
-7.876.888.082
|
-8.808.830.461
|
-9.800.789.238
|
|
OTROS EGRESOS FINANCIEROS |
-450.539.054
|
-2.172.842.788
|
-2.692.391.082
|
-2.963.186.711
|
-3.199.602.683
|
|
CARGO POR INCOBRABILIDAD |
-122.910.781
|
-489.111.793
|
-685.092.620
|
-829.270.135
|
-994.827.040
|
|
INGRESOS POR SERVICIOS |
564.495.948
|
1.806.798.120
|
2.179.562.215
|
2.560.828.902
|
2.959.115.201
|
|
EGRESOS POR SERVICIOS |
-255.889.364
|
-832.175.975
|
-1.035.876.015
|
-1.210.877.785
|
-1.404.708.901
|
|
GASTOS DE ADMINISTRACIÓN |
-1.013.100.277
|
-3.542.854.196
|
-4.642.456.610
|
-5.353.744.602
|
-6.087.943.371
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
40.016.251
|
83.016.485
|
63.658.120
|
71.531.070
|
78.903.458
|
|
RESULTADO MONETARIO |
-1.192.027.799
|
-7.272.542.254
|
-9.160.883.001
|
-9.985.182.482
|
-10.675.383.231
|
|
OTROS |
-7.461.792
|
371.394.125
|
-296.426.147
|
-313.427.389
|
-342.848.702
|
|
IMPUESTO A LAS GANANCIAS |
-70.650.790
|
-1.168.654.054
|
-674.271.791
|
-712.009.644
|
-756.183.273
|
|
OTRO RESULTADO INTEGRAL |
-37.458.726
|
519.897.791
|
-644.238.519
|
-744.734.061
|
-671.294.072
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
91.901.787
|
234.992.305
|
317.868.286
|
331.174.679
|
346.894.207
|
|
CONTINGENTES ACREEDORAS |
6.661.315.032
|
18.864.212.656
|
40.947.711.536
|
46.677.981.695
|
47.480.370.457
|
|
DE CONTROL ACREEDORAS |
127.431.910
|
422.049.757
|
888.207.832
|
1.116.935.628
|
840.390.456
|
|
DE DERIVADOS ACREEDORAS |
641.991.369
|
1.300.340.086
|
2.004.742.595
|
2.131.645.381
|
2.658.234.912
|
|
CONTINGENTES DEUDORAS |
1.711.975.309
|
4.637.307.034
|
9.476.423.105
|
9.947.629.344
|
11.169.368.513
|
|
DE CONTROL DEUDORAS |
15.870.435.449
|
77.006.607.790
|
104.494.104.926
|
114.027.415.276
|
117.141.735.811
|
|
DE DERIVADOS DEUDORAS |
877.399.663
|
7.812.262.133
|
3.337.727.793
|
3.409.212.831
|
3.838.889.568
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
44.043.625
|
91.781.169
|
129.991.216
|
186.295.122
|
186.694.222
|
