(*) 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 |
Abr-2024 |
May-2024 |
Jun-2024 |
|
|
|
|
|
|
|
A C T I V O |
15.535.122.064
|
46.853.472.520
|
65.289.792.651
|
66.254.843.682
|
72.880.277.383
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.441.909.791
|
8.822.746.965
|
9.854.975.065
|
10.403.296.249
|
10.933.271.927
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
6.120.032.380
|
10.081.327.079
|
16.547.108.421
|
22.902.254.127
|
24.603.426.283
|
|
PRÉSTAMOS |
4.437.168.591
|
11.584.141.255
|
17.729.073.545
|
19.772.427.295
|
23.073.095.385
|
|
SECTOR PÚBLICO NO FINANCIERO |
5.612.192
|
14.972.064
|
34.032.876
|
29.845.737
|
77.065.639
|
|
SECTOR FINANCIERO |
79.552.345
|
138.672.269
|
187.517.052
|
226.384.172
|
294.190.157
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
4.504.326.600
|
11.778.373.063
|
17.995.351.416
|
20.045.230.513
|
23.294.171.387
|
|
ADELANTOS |
522.472.049
|
1.156.992.678
|
2.436.366.747
|
2.673.881.984
|
3.570.870.637
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.055.358.161
|
2.823.225.731
|
3.718.589.347
|
4.177.849.993
|
5.264.903.531
|
|
HIPOTECARIOS |
79.829.684
|
144.844.637
|
151.803.956
|
152.683.769
|
164.389.297
|
|
PRENDARIOS |
209.866.835
|
700.656.520
|
895.090.513
|
1.011.591.185
|
1.155.271.086
|
|
PERSONALES |
470.063.690
|
870.057.306
|
1.314.189.892
|
1.635.501.931
|
1.904.197.417
|
|
OTROS |
1.897.285.479
|
5.268.670.523
|
8.006.175.435
|
8.821.794.783
|
9.585.535.565
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
356.621.175
|
1.126.891.781
|
1.724.850.336
|
1.798.198.469
|
1.885.121.235
|
|
COBROS NO APLICADOS |
-238.880
|
-1.359.318
|
-1.278.141
|
-1.017.180
|
-845.232
|
|
INTERESES DOCUMENTADOS |
-43.638.692
|
-190.660.194
|
-143.814.650
|
-123.838.177
|
-137.251.015
|
|
AJUSTES NIIF |
-43.292.901
|
-120.946.601
|
-106.622.019
|
-101.416.244
|
-98.021.134
|
|
PREVISIONES |
-152.322.546
|
-347.876.141
|
-487.827.799
|
-529.033.127
|
-592.331.798
|
|
OTROS CRED.POR INTERM.FINAN. |
1.197.231.991
|
11.355.740.334
|
11.733.444.339
|
4.983.370.958
|
5.039.528.699
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
35.832.553
|
64.929.465
|
70.578.808
|
75.498.385
|
81.496.275
|
|
PART. EN OTRAS SOCIEDADES |
85.326.313
|
518.290.794
|
830.872.033
|
827.133.385
|
862.817.583
|
|
EN ENTIDADES FINANCIERAS |
25.687.239
|
277.813.041
|
437.591.569
|
439.185.198
|
449.769.396
|
|
OTRAS |
59.639.074
|
240.477.753
|
393.280.464
|
387.948.187
|
413.048.187
|
|
CRÉDITOS DIVERSOS |
357.266.742
|
1.732.156.835
|
4.096.423.096
|
2.659.709.608
|
3.437.083.546
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
641.537.250
|
1.951.637.715
|
3.176.151.976
|
3.334.584.499
|
3.497.821.919
|
|
BIENES DIVERSOS |
84.100.953
|
282.332.116
|
464.418.138
|
473.595.467
|
493.987.522
|
|
ACTIVOS INTANGIBLES |
130.020.648
|
451.579.394
|
768.996.989
|
805.965.041
|
841.649.454
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
4.694.852
|
8.590.568
|
17.750.241
|
17.008.668
|
16.098.790
|
|
P A S I V O |
12.594.524.663
|
35.865.945.335
|
46.520.434.092
|
47.982.847.206
|
53.869.451.865
|
|
DEPÓSITOS |
10.850.565.793
|
28.851.256.244
|
35.871.855.099
|
38.729.359.340
|
41.983.624.802
|
|
SECTOR PÚBLICO NO FINANCIERO |
301.639.208
|
685.914.699
|
1.614.132.184
|
1.965.643.632
|
2.208.333.599
|
|
SECTOR FINANCIERO |
10.822.629
|
43.147.602
|
55.569.635
|
56.288.256
|
62.191.578
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
10.538.103.956
|
28.122.193.943
|
34.202.153.280
|
36.707.427.452
|
39.713.099.625
|
|
CUENTAS CORRIENTES |
1.958.914.682
|
5.397.453.477
|
5.844.011.770
|
6.316.660.432
|
7.089.425.519
|
|
CAJA DE AHORROS |
4.046.821.628
|
14.980.127.271
|
15.404.488.143
|
17.303.238.691
|
19.063.798.624
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
4.216.762.783
|
6.663.345.863
|
11.621.992.243
|
11.870.556.312
|
12.360.142.762
|
|
OTROS |
104.685.861
|
419.419.410
|
391.150.809
|
425.914.880
|
435.705.686
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
210.919.002
|
661.847.922
|
940.510.315
|
791.057.137
|
764.027.034
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.000.456.854
|
3.554.072.242
|
5.638.989.800
|
4.879.605.495
|
7.924.170.939
|
|
OBLIGACIONES DIVERSAS |
500.724.824
|
2.523.653.565
|
3.653.173.723
|
2.950.503.790
|
2.509.058.556
|
|
PROVISIONES |
71.521.481
|
164.634.985
|
478.425.074
|
555.540.256
|
565.338.059
|
|
OBLIGACIONES SUBORDINADAS |
164.575.657
|
751.037.415
|
816.867.268
|
826.871.655
|
846.690.944
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
6.680.054
|
21.290.884
|
61.123.128
|
40.966.670
|
40.568.565
|
|
P A T R I M O N I O N E T O |
2.940.597.401
|
10.987.527.185
|
18.769.358.559
|
18.271.996.476
|
19.010.825.518
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.507.422.891
|
8.546.958.309
|
16.177.821.995
|
15.422.593.013
|
15.918.178.416
|
|
RESULTADOS NO ASIGNADOS |
433.174.510
|
2.440.568.876
|
2.591.536.564
|
2.849.403.463
|
3.092.647.102
|
|
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
|
1.232.998.549
|
1.479.888.329
|
1.590.245.811
|
|
INGRESOS FINANCIEROS |
5.243.366.051
|
28.341.571.527
|
15.791.060.725
|
18.670.117.601
|
21.583.664.999
|
|
POR INTERESES |
4.215.991.295
|
22.062.346.893
|
11.573.342.364
|
14.016.858.449
|
16.205.681.852
|
|
OTROS INGRESOS FINANCIEROS |
1.027.374.756
|
6.279.224.634
|
4.217.718.361
|
4.653.259.152
|
5.377.983.147
|
|
EGRESOS FINANCIEROS |
-2.870.344.299
|
-15.275.584.309
|
-6.152.462.437
|
-7.264.172.017
|
-8.298.438.993
|
|
POR INTERESES |
-2.419.805.245
|
-13.102.741.521
|
-4.661.696.423
|
-5.505.159.701
|
-6.259.911.903
|
|
OTROS EGRESOS FINANCIEROS |
-450.539.054
|
-2.172.842.788
|
-1.490.766.014
|
-1.759.012.316
|
-2.038.527.090
|
|
CARGO POR INCOBRABILIDAD |
-122.910.781
|
-489.111.793
|
-249.930.887
|
-332.828.487
|
-439.123.598
|
|
INGRESOS POR SERVICIOS |
564.495.948
|
1.806.798.120
|
871.287.777
|
1.158.549.878
|
1.465.400.466
|
|
EGRESOS POR SERVICIOS |
-255.889.364
|
-832.175.975
|
-415.950.485
|
-549.461.900
|
-699.358.015
|
|
GASTOS DE ADMINISTRACIÓN |
-1.013.100.277
|
-3.542.854.196
|
-1.986.806.891
|
-2.647.764.395
|
-3.299.205.695
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
40.016.251
|
83.016.485
|
33.403.134
|
41.366.768
|
49.667.497
|
|
RESULTADO MONETARIO |
-1.192.027.799
|
-7.272.542.254
|
-5.755.432.995
|
-6.526.915.674
|
-7.400.741.757
|
|
OTROS |
-7.461.792
|
371.394.125
|
-251.415.345
|
-289.384.656
|
-277.452.375
|
|
IMPUESTO A LAS GANANCIAS |
-70.650.790
|
-1.168.654.054
|
-376.496.384
|
-426.573.494
|
-525.605.382
|
|
OTRO RESULTADO INTEGRAL |
-37.458.726
|
519.897.791
|
-274.257.663
|
-353.045.295
|
-568.561.336
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
91.901.787
|
234.992.305
|
276.339.298
|
280.908.203
|
293.965.494
|
|
CONTINGENTES ACREEDORAS |
6.661.315.032
|
18.864.212.656
|
31.756.087.906
|
33.655.371.268
|
38.022.866.397
|
|
DE CONTROL ACREEDORAS |
127.431.910
|
422.049.757
|
677.712.197
|
726.898.319
|
985.261.548
|
|
DE DERIVADOS ACREEDORAS |
641.991.369
|
1.300.340.086
|
2.655.617.983
|
2.373.266.982
|
1.653.418.116
|
|
CONTINGENTES DEUDORAS |
1.711.975.309
|
4.637.307.034
|
6.394.553.617
|
6.692.988.082
|
7.894.300.800
|
|
DE CONTROL DEUDORAS |
15.870.435.449
|
77.006.607.790
|
101.606.914.015
|
109.702.019.364
|
107.968.431.746
|
|
DE DERIVADOS DEUDORAS |
877.399.663
|
7.812.262.133
|
14.505.393.863
|
13.700.651.638
|
12.946.805.643
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
44.043.625
|
91.781.169
|
117.522.588
|
117.782.350
|
129.206.463
|
