(*) 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-2021 |
Dic-2022 |
Oct-2023 |
Nov-2023 |
Dic-2023 |
|
|
|
|
|
|
A C T I V O |
8.018.251.430
|
15.535.122.064
|
31.037.148.338
|
31.821.085.678
|
46.854.051.685
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.538.550.157
|
2.441.909.791
|
3.756.331.282
|
4.673.180.789
|
8.822.746.965
|
TÍTULOS PÚBLICOS Y PRIVADOS |
1.781.329.974
|
6.120.032.380
|
10.683.618.315
|
8.211.542.468
|
10.062.818.855
|
PRÉSTAMOS |
2.604.127.717
|
4.437.168.591
|
9.588.631.282
|
10.230.501.121
|
11.584.141.255
|
SECTOR PÚBLICO NO FINANCIERO |
2.595.241
|
5.612.192
|
6.891.612
|
47.370.951
|
14.972.064
|
SECTOR FINANCIERO |
58.078.799
|
79.552.345
|
114.507.220
|
104.989.126
|
138.672.269
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
2.656.822.773
|
4.504.326.600
|
9.737.972.058
|
10.356.329.208
|
11.778.373.063
|
ADELANTOS |
289.524.166
|
522.472.049
|
969.343.462
|
1.037.357.387
|
1.156.992.678
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
638.581.762
|
1.055.358.161
|
2.559.923.137
|
2.661.592.261
|
2.823.225.731
|
HIPOTECARIOS |
71.113.333
|
79.829.684
|
116.537.963
|
130.433.649
|
144.844.637
|
PRENDARIOS |
94.233.687
|
209.866.835
|
539.856.696
|
590.663.453
|
700.656.520
|
PERSONALES |
285.149.029
|
470.063.690
|
794.006.485
|
842.707.243
|
870.057.306
|
OTROS |
1.135.122.097
|
1.897.285.479
|
4.185.872.986
|
4.474.440.726
|
5.268.670.523
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
187.548.711
|
356.621.175
|
856.412.042
|
925.906.485
|
1.126.891.781
|
COBROS NO APLICADOS |
-263.205
|
-238.880
|
-401.879
|
-824.062
|
-1.359.318
|
INTERESES DOCUMENTADOS |
-21.016.413
|
-43.638.692
|
-193.761.283
|
-202.426.403
|
-190.660.194
|
AJUSTES NIIF |
-23.170.394
|
-43.292.901
|
-89.817.551
|
-103.521.531
|
-120.946.601
|
PREVISIONES |
-113.369.096
|
-152.322.546
|
-270.739.608
|
-278.188.164
|
-347.876.141
|
OTROS CRED.POR INTERM.FINAN. |
1.401.811.141
|
1.197.231.991
|
3.736.843.383
|
4.795.028.855
|
11.355.635.770
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
17.106.777
|
35.832.553
|
59.619.166
|
45.439.511
|
64.929.465
|
PART. EN OTRAS SOCIEDADES |
41.943.789
|
85.326.313
|
213.274.067
|
514.617.350
|
516.942.055
|
EN ENTIDADES FINANCIERAS |
14.610.460
|
25.687.239
|
56.832.693
|
336.789.278
|
277.813.041
|
OTRAS |
27.333.329
|
59.639.074
|
156.441.374
|
177.828.072
|
239.129.014
|
CRÉDITOS DIVERSOS |
170.022.223
|
357.266.742
|
1.098.596.924
|
1.196.620.354
|
1.752.591.727
|
PROPIEDAD, PLANTAS Y EQUIPO |
360.081.919
|
641.537.250
|
1.391.645.325
|
1.605.601.237
|
1.951.637.715
|
BIENES DIVERSOS |
36.480.048
|
84.100.953
|
197.916.107
|
209.212.456
|
282.437.916
|
ACTIVOS INTANGIBLES |
65.061.404
|
130.020.648
|
303.197.584
|
326.693.850
|
451.579.394
|
PARTIDAS PEND. DE IMPUTACIÓN |
1.736.281
|
4.694.852
|
7.474.903
|
12.647.687
|
8.590.568
|
P A S I V O |
6.619.022.153
|
12.594.524.663
|
23.993.766.815
|
23.241.927.500
|
35.841.906.005
|
DEPÓSITOS |
5.547.871.338
|
10.850.565.793
|
19.657.639.352
|
18.432.538.658
|
28.851.256.244
|
SECTOR PÚBLICO NO FINANCIERO |
177.885.848
|
301.639.208
|
757.742.085
|
780.195.298
|
685.914.699
|
SECTOR FINANCIERO |
8.097.247
|
10.822.629
|
29.273.731
|
26.165.029
|
43.147.602
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
5.361.888.243
|
10.538.103.956
|
18.870.623.536
|
17.626.178.331
|
28.122.193.943
|
CUENTAS CORRIENTES |
1.269.804.937
|
1.958.914.682
|
4.075.120.396
|
3.933.189.315
|
5.397.453.477
|
CAJA DE AHORROS |
2.110.019.036
|
4.046.821.628
|
7.585.056.906
|
6.684.844.392
|
14.980.127.271
|
PLAZO FIJO E INVERSIONES A PLAZO |
1.879.685.247
|
4.216.762.783
|
6.296.662.159
|
6.048.722.545
|
6.663.345.863
|
OTROS |
52.954.542
|
104.685.861
|
297.989.627
|
309.713.543
|
419.419.410
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
49.424.481
|
210.919.002
|
615.794.448
|
649.708.536
|
661.847.922
|
OTRAS OBLIG.POR INTERMED. FINANC. |
622.368.953
|
1.000.456.854
|
2.396.592.468
|
2.337.340.193
|
3.554.072.242
|
OBLIGACIONES DIVERSAS |
309.414.203
|
500.724.824
|
1.490.016.907
|
1.986.779.719
|
2.499.614.235
|
PROVISIONES |
40.892.574
|
71.521.481
|
107.222.326
|
120.718.177
|
164.634.985
|
OBLIGACIONES SUBORDINADAS |
95.180.224
|
164.575.657
|
326.199.895
|
333.019.655
|
751.037.415
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
3.294.861
|
6.680.054
|
16.095.867
|
31.531.098
|
21.290.884
|
P A T R I M O N I O N E T O |
1.399.229.277
|
2.940.597.401
|
7.043.381.523
|
8.579.158.178
|
11.012.145.680
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.233.914.227
|
2.507.422.891
|
5.697.607.166
|
6.624.141.132
|
8.547.044.665
|
RESULTADOS NO ASIGNADOS |
165.315.050
|
433.174.510
|
1.345.774.357
|
1.955.017.046
|
2.465.101.015
|
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 |
128.325.316
|
278.034.422
|
1.077.036.192
|
1.782.021.862
|
2.566.373.962
|
INGRESOS FINANCIEROS |
1.855.682.217
|
5.243.366.051
|
15.423.007.989
|
19.441.147.616
|
28.341.466.963
|
POR INTERESES |
1.511.422.618
|
4.215.991.295
|
12.769.870.828
|
15.476.069.546
|
22.062.242.329
|
OTROS INGRESOS FINANCIEROS |
344.259.599
|
1.027.374.756
|
2.653.137.161
|
3.965.078.070
|
6.279.224.634
|
EGRESOS FINANCIEROS |
-950.844.974
|
-2.870.344.299
|
-8.939.017.459
|
-10.884.000.000
|
-15.275.000.000
|
POR INTERESES |
-786.111.435
|
-2.419.805.245
|
-7.827.932.425
|
-9.484.157.263
|
-13.102.000.000
|
OTROS EGRESOS FINANCIEROS |
-164.733.539
|
-450.539.054
|
-1.111.085.034
|
-1.400.419.769
|
-2.172.842.788
|
CARGO POR INCOBRABILIDAD |
-58.528.643
|
-122.910.781
|
-276.849.064
|
-325.985.870
|
-489.111.793
|
INGRESOS POR SERVICIOS |
290.324.166
|
564.495.948
|
1.071.304.210
|
1.309.598.182
|
1.806.798.120
|
EGRESOS POR SERVICIOS |
-124.839.272
|
-255.889.364
|
-483.222.980
|
-606.522.169
|
-832.175.975
|
GASTOS DE ADMINISTRACIÓN |
-503.530.542
|
-1.013.100.277
|
-2.001.174.270
|
-2.413.588.347
|
-3.542.854.196
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
18.300.988
|
40.016.251
|
54.822.800
|
63.515.498
|
83.016.485
|
RESULTADO MONETARIO |
-334.811.016
|
-1.192.027.799
|
-3.497.319.875
|
-4.608.144.806
|
-7.272.509.383
|
OTROS |
-12.293.488
|
-7.461.792
|
231.723.677
|
455.827.686
|
370.064.830
|
IMPUESTO A LAS GANANCIAS |
-46.825.352
|
-70.650.790
|
-533.304.545
|
-810.004.585
|
-1.142.720.927
|
OTRO RESULTADO INTEGRAL |
-4.308.768
|
-37.458.726
|
27.065.709
|
160.755.689
|
519.984.147
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
71.237.358
|
91.901.787
|
138.975.663
|
140.370.014
|
234.992.305
|
CONTINGENTES ACREEDORAS |
2.376.256.597
|
6.661.315.032
|
13.029.341.317
|
14.575.624.670
|
18.796.893.270
|
DE CONTROL ACREEDORAS |
79.846.826
|
127.431.910
|
299.450.402
|
318.825.888
|
422.049.757
|
DE DERIVADOS ACREEDORAS |
453.122.080
|
641.991.369
|
1.689.031.843
|
1.983.543.733
|
1.300.340.086
|
CONTINGENTES DEUDORAS |
1.066.905.973
|
1.711.975.309
|
3.475.599.681
|
3.704.658.168
|
4.637.307.033
|
DE CONTROL DEUDORAS |
9.541.090.841
|
15.870.435.449
|
48.384.603.023
|
51.492.816.688
|
77.006.607.790
|
DE DERIVADOS DEUDORAS |
459.236.252
|
877.399.663
|
4.533.199.855
|
6.117.880.364
|
7.812.262.133
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
19.156.074
|
44.043.625
|
74.726.257
|
75.354.723
|
91.781.169
|