(*) 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 |
Dic-2024 |
Ene-2025 |
Feb-2025 |
|
|
|
|
|
|
|
A C T I V O |
15.535.122.064
|
46.853.472.520
|
104.068.480.689
|
108.149.179.368
|
108.697.278.073
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.441.909.791
|
8.822.746.965
|
21.911.092.651
|
21.292.921.865
|
19.717.484.717
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
6.120.032.380
|
10.081.327.079
|
25.991.944.037
|
27.076.005.219
|
27.638.023.994
|
|
PRÉSTAMOS |
4.437.168.591
|
11.584.141.255
|
40.215.139.763
|
42.829.637.700
|
44.908.002.404
|
|
SECTOR PÚBLICO NO FINANCIERO |
5.612.192
|
14.972.064
|
85.337.389
|
86.128.439
|
81.633.685
|
|
SECTOR FINANCIERO |
79.552.345
|
138.672.269
|
644.721.339
|
602.757.118
|
691.979.168
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.504.326.600
|
11.778.373.063
|
40.657.065.334
|
43.447.876.659
|
45.549.379.011
|
|
ADELANTOS |
522.472.049
|
1.156.992.678
|
3.565.624.216
|
3.932.448.398
|
4.399.205.355
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.055.358.161
|
2.823.225.731
|
10.386.573.996
|
10.518.618.201
|
10.868.635.083
|
|
HIPOTECARIOS |
79.829.684
|
144.844.637
|
868.369.715
|
1.025.890.177
|
1.179.555.547
|
|
PRENDARIOS |
209.866.835
|
700.656.520
|
2.334.992.365
|
2.470.619.217
|
2.646.847.801
|
|
PERSONALES |
470.063.690
|
870.057.306
|
4.683.092.861
|
5.268.529.599
|
5.755.718.168
|
|
OTROS |
1.897.285.479
|
5.268.670.523
|
16.800.389.164
|
18.107.956.734
|
18.500.649.900
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
356.621.175
|
1.126.891.781
|
2.469.291.006
|
2.562.718.581
|
2.633.839.749
|
|
COBROS NO APLICADOS |
-238.880
|
-1.359.318
|
-1.317.810
|
-1.001.594
|
-1.097.151
|
|
INTERESES DOCUMENTADOS |
-43.638.692
|
-190.660.194
|
-272.193.037
|
-260.583.979
|
-260.107.441
|
|
AJUSTES NIIF |
-43.292.901
|
-120.946.601
|
-177.757.142
|
-177.318.675
|
-173.868.000
|
|
PREVISIONES |
-152.322.546
|
-347.876.141
|
-1.171.984.299
|
-1.307.124.516
|
-1.414.989.460
|
|
OTROS CRED.POR INTERM.FINAN. |
1.197.231.991
|
11.355.740.334
|
5.199.558.096
|
5.768.608.487
|
5.151.018.670
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
35.832.553
|
64.929.465
|
185.309.344
|
195.614.345
|
209.209.228
|
|
PART. EN OTRAS SOCIEDADES |
85.326.313
|
518.290.794
|
1.662.910.371
|
1.726.014.834
|
1.762.400.618
|
|
EN ENTIDADES FINANCIERAS |
25.687.239
|
277.813.041
|
123.843.946
|
128.955.829
|
133.919.832
|
|
OTRAS |
59.639.074
|
240.477.753
|
1.539.066.425
|
1.597.059.005
|
1.628.480.786
|
|
CRÉDITOS DIVERSOS |
357.266.742
|
1.732.156.835
|
3.483.706.977
|
3.726.843.297
|
3.658.986.638
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
641.537.250
|
1.951.637.715
|
3.817.080.532
|
3.901.055.550
|
3.995.073.199
|
|
BIENES DIVERSOS |
84.100.953
|
282.332.116
|
541.614.953
|
552.843.074
|
566.148.558
|
|
ACTIVOS INTANGIBLES |
130.020.648
|
451.579.394
|
1.034.759.296
|
1.040.107.679
|
1.062.378.477
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.694.852
|
8.590.568
|
25.364.669
|
39.527.318
|
28.551.570
|
|
P A S I V O |
12.594.524.663
|
35.865.945.335
|
80.309.383.995
|
83.552.973.101
|
83.592.027.553
|
|
DEPÓSITOS |
10.850.565.793
|
28.851.256.244
|
67.605.103.982
|
70.347.761.187
|
70.219.174.031
|
|
SECTOR PÚBLICO NO FINANCIERO |
301.639.208
|
685.914.699
|
1.843.385.398
|
2.416.068.320
|
2.248.090.017
|
|
SECTOR FINANCIERO |
10.822.629
|
43.147.602
|
73.911.710
|
52.029.480
|
50.667.510
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
10.538.103.956
|
28.122.193.943
|
65.687.806.874
|
67.879.663.387
|
67.920.416.504
|
|
CUENTAS CORRIENTES |
1.958.914.682
|
5.397.453.477
|
10.484.887.717
|
9.765.612.072
|
9.280.322.005
|
|
CAJA DE AHORROS |
4.046.821.628
|
14.980.127.271
|
33.828.574.791
|
34.174.515.297
|
33.212.504.068
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
4.216.762.783
|
6.663.345.863
|
19.866.979.851
|
22.454.792.239
|
23.959.294.521
|
|
OTROS |
104.685.861
|
419.419.410
|
723.343.944
|
683.502.413
|
746.792.746
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
210.919.002
|
661.847.922
|
784.020.571
|
801.241.366
|
721.503.164
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.000.456.854
|
3.554.072.242
|
8.328.081.008
|
8.456.247.455
|
8.782.901.814
|
|
OBLIGACIONES DIVERSAS |
500.724.824
|
2.523.653.565
|
2.728.456.864
|
3.099.363.837
|
2.924.815.332
|
|
PROVISIONES |
71.521.481
|
164.634.985
|
632.760.683
|
632.689.424
|
622.698.183
|
|
OBLIGACIONES SUBORDINADAS |
164.575.657
|
751.037.415
|
958.961.832
|
970.292.409
|
985.276.899
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
6.680.054
|
21.290.884
|
56.019.626
|
46.618.789
|
57.161.294
|
|
P A T R I M O N I O N E T O |
2.940.597.401
|
10.987.527.185
|
23.759.096.694
|
24.596.206.267
|
25.105.250.520
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.507.422.891
|
8.546.958.309
|
19.232.386.881
|
19.719.465.523
|
20.002.335.890
|
|
RESULTADOS NO ASIGNADOS |
433.174.510
|
2.440.568.876
|
4.526.709.813
|
4.876.740.744
|
5.102.914.630
|
|
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
|
2.969.386.843
|
297.612.963
|
253.934.301
|
|
INGRESOS FINANCIEROS |
5.243.366.051
|
28.341.571.527
|
39.736.294.980
|
2.241.825.484
|
4.199.599.585
|
|
POR INTERESES |
4.215.991.295
|
22.062.346.893
|
25.833.356.433
|
1.458.466.604
|
2.934.800.965
|
|
OTROS INGRESOS FINANCIEROS |
1.027.374.756
|
6.279.224.634
|
13.902.938.547
|
783.358.880
|
1.264.798.620
|
|
EGRESOS FINANCIEROS |
-2.870.344.299
|
-15.275.584.309
|
-15.688.359.020
|
-924.096.584
|
-1.771.088.984
|
|
POR INTERESES |
-2.419.805.245
|
-13.102.741.521
|
-11.949.519.653
|
-744.558.994
|
-1.435.820.149
|
|
OTROS EGRESOS FINANCIEROS |
-450.539.054
|
-2.172.842.788
|
-3.738.839.367
|
-179.537.590
|
-335.268.835
|
|
CARGO POR INCOBRABILIDAD |
-122.910.781
|
-489.111.793
|
-1.392.609.392
|
-200.149.512
|
-377.141.527
|
|
INGRESOS POR SERVICIOS |
564.495.948
|
1.806.798.120
|
3.873.584.339
|
390.444.288
|
767.813.644
|
|
EGRESOS POR SERVICIOS |
-255.889.364
|
-832.175.975
|
-1.830.204.983
|
-169.021.865
|
-331.023.923
|
|
GASTOS DE ADMINISTRACIÓN |
-1.013.100.277
|
-3.542.854.196
|
-8.187.071.641
|
-626.006.687
|
-1.248.937.357
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
40.016.251
|
83.016.485
|
101.512.297
|
38.797.591
|
59.063.837
|
|
RESULTADO MONETARIO |
-1.192.027.799
|
-7.272.542.254
|
-12.242.673.875
|
-363.886.504
|
-772.000.042
|
|
OTROS |
-7.461.792
|
371.394.125
|
109.977.529
|
25.943.664
|
48.798.356
|
|
IMPUESTO A LAS GANANCIAS |
-70.650.790
|
-1.168.654.054
|
-709.240.076
|
-164.730.968
|
-210.533.394
|
|
OTRO RESULTADO INTEGRAL |
-37.458.726
|
519.897.791
|
-801.823.315
|
48.494.056
|
-110.615.894
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
91.901.787
|
234.992.305
|
401.641.912
|
429.214.186
|
470.818.991
|
|
CONTINGENTES ACREEDORAS |
6.661.315.032
|
18.864.212.656
|
58.195.404.365
|
60.599.507.703
|
63.634.869.433
|
|
DE CONTROL ACREEDORAS |
127.431.910
|
422.049.757
|
1.161.109.483
|
969.528.125
|
1.115.948.990
|
|
DE DERIVADOS ACREEDORAS |
641.991.369
|
1.300.340.086
|
3.081.116.697
|
3.145.518.790
|
3.603.784.859
|
|
CONTINGENTES DEUDORAS |
1.711.975.309
|
4.637.307.034
|
13.501.174.830
|
13.931.381.499
|
14.800.662.184
|
|
DE CONTROL DEUDORAS |
15.870.435.449
|
77.006.607.790
|
137.141.382.999
|
135.181.612.145
|
143.894.446.596
|
|
DE DERIVADOS DEUDORAS |
877.399.663
|
7.812.262.133
|
4.813.289.023
|
5.027.820.483
|
5.310.982.467
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
44.043.625
|
91.781.169
|
324.528.764
|
324.705.372
|
325.075.331
|
