(*) 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 |
16.762.722.420
|
32.077.158.132
|
66.702.380.771
|
69.653.188.254
|
97.538.704.656
|
EFECTIVO Y DEPOSITO EN BANCOS |
2.673.240.873
|
4.234.411.185
|
6.700.938.555
|
8.116.225.882
|
15.052.186.098
|
TÍTULOS PÚBLICOS Y PRIVADOS |
4.110.775.044
|
13.436.624.902
|
24.207.720.789
|
21.186.115.003
|
23.846.701.919
|
PRÉSTAMOS |
5.092.542.777
|
8.585.492.126
|
18.098.276.388
|
19.457.090.569
|
21.500.551.542
|
SECTOR PÚBLICO NO FINANCIERO |
120.621.119
|
205.217.554
|
448.116.638
|
465.034.124
|
534.676.114
|
SECTOR FINANCIERO |
94.117.958
|
103.482.836
|
168.311.197
|
163.823.403
|
265.224.622
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
5.137.193.038
|
8.644.790.224
|
18.153.583.896
|
19.530.347.687
|
21.890.528.420
|
ADELANTOS |
388.226.497
|
712.398.921
|
1.360.727.847
|
1.512.460.062
|
1.658.762.970
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.133.343.583
|
1.935.630.441
|
4.711.186.699
|
4.952.285.671
|
5.155.575.875
|
HIPOTECARIOS |
314.365.703
|
410.722.263
|
600.898.454
|
642.120.794
|
711.487.293
|
PRENDARIOS |
259.236.427
|
491.530.058
|
933.356.055
|
999.158.969
|
1.160.451.686
|
PERSONALES |
649.964.524
|
1.023.682.912
|
1.757.730.173
|
1.846.058.201
|
1.901.082.745
|
OTROS |
1.888.859.385
|
3.092.818.692
|
6.721.617.409
|
7.233.903.420
|
8.587.287.071
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
583.341.146
|
1.139.563.320
|
2.590.272.058
|
2.896.817.235
|
3.264.584.946
|
COBROS NO APLICADOS |
-1.256.764
|
-1.925.695
|
-3.434.586
|
-5.818.170
|
-5.510.649
|
INTERESES DOCUMENTADOS |
-34.061.633
|
-80.508.421
|
-325.760.348
|
-342.388.329
|
-321.008.877
|
AJUSTES NIIF |
-44.825.830
|
-79.122.267
|
-193.009.865
|
-204.250.166
|
-222.184.640
|
PREVISIONES |
-259.389.338
|
-367.998.488
|
-671.735.343
|
-702.114.645
|
-1.189.877.614
|
OTROS CRED.POR INTERM.FINAN. |
3.401.624.247
|
2.900.415.969
|
10.542.957.828
|
12.501.797.147
|
26.356.544.251
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
42.385.484
|
90.422.326
|
155.094.387
|
163.211.598
|
173.247.011
|
PART. EN OTRAS SOCIEDADES |
221.396.778
|
457.465.460
|
812.818.322
|
1.099.405.928
|
1.509.754.205
|
EN ENTIDADES FINANCIERAS |
114.901.179
|
239.038.732
|
274.584.049
|
466.546.962
|
626.677.383
|
OTRAS |
106.535.043
|
218.555.115
|
538.471.419
|
633.096.112
|
883.313.968
|
DETERIORO DE VALOR |
-39.444
|
-128.387
|
-237.146
|
-237.146
|
-237.146
|
CRÉDITOS DIVERSOS |
298.088.944
|
571.173.610
|
2.193.956.943
|
2.631.236.159
|
3.230.927.675
|
PROPIEDAD, PLANTAS Y EQUIPO |
692.717.893
|
1.329.779.342
|
2.917.374.695
|
3.287.462.761
|
4.082.877.729
|
BIENES DIVERSOS |
63.965.906
|
153.238.903
|
358.995.502
|
409.329.200
|
484.997.289
|
ACTIVOS INTANGIBLES |
90.103.505
|
180.501.457
|
410.574.768
|
467.729.596
|
597.462.710
|
FILIALES EN EL EXTERIOR |
72.706.288
|
129.573.940
|
274.972.889
|
286.058.474
|
645.887.915
|
PARTIDAS PEND. DE IMPUTACIÓN |
3.174.681
|
8.058.912
|
28.699.705
|
47.525.937
|
57.566.312
|
P A S I V O |
14.049.397.230
|
26.255.952.560
|
52.573.382.113
|
52.938.358.568
|
75.140.953.317
|
DEPÓSITOS |
12.345.094.604
|
23.265.823.111
|
44.700.223.409
|
43.731.204.131
|
62.796.308.511
|
SECTOR PÚBLICO NO FINANCIERO |
2.369.707.964
|
3.740.427.303
|
7.499.087.224
|
8.121.411.944
|
9.599.796.366
|
SECTOR FINANCIERO |
37.926.582
|
68.479.881
|
112.574.372
|
128.700.459
|
223.446.475
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
9.937.460.058
|
19.456.915.927
|
37.088.561.813
|
35.481.091.728
|
52.973.065.670
|
CUENTAS CORRIENTES |
2.083.552.729
|
3.423.856.019
|
6.770.029.741
|
6.393.830.618
|
9.391.843.299
|
CAJA DE AHORROS |
3.601.765.428
|
6.720.075.938
|
13.822.564.703
|
12.789.026.257
|
25.619.784.454
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.924.526.019
|
8.576.387.043
|
14.446.245.952
|
14.134.330.084
|
15.559.905.369
|
OTROS |
213.065.625
|
328.995.408
|
775.699.335
|
812.484.448
|
1.026.416.977
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
114.551.651
|
407.614.325
|
1.274.035.337
|
1.351.428.315
|
1.375.117.604
|
AJUSTES NIIF |
-1.394
|
-12.806
|
-13.255
|
-7.994
|
-2.033
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.017.813.291
|
1.657.380.077
|
4.237.667.648
|
4.539.613.366
|
5.913.182.152
|
OBLIGACIONES DIVERSAS |
512.255.952
|
1.031.281.264
|
3.026.270.646
|
4.021.547.403
|
5.278.747.599
|
PROVISIONES |
72.025.635
|
120.446.873
|
206.529.938
|
240.578.456
|
318.313.743
|
OBLIGACIONES SUBORDINADAS |
96.457.775
|
169.034.043
|
332.164.878
|
339.369.572
|
762.309.564
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
5.749.973
|
11.987.192
|
70.525.594
|
66.045.640
|
72.091.748
|
P A T R I M O N I O N E T O |
2.713.325.190
|
5.821.205.572
|
14.128.998.658
|
16.714.829.686
|
22.397.751.339
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
2.659.536.706
|
5.262.301.950
|
11.651.336.978
|
13.258.521.086
|
17.258.212.092
|
RESULTADOS NO ASIGNADOS |
53.788.484
|
558.903.622
|
2.477.661.680
|
3.456.308.600
|
5.139.539.247
|
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 |
183.493.141
|
623.418.564
|
2.199.520.804
|
3.263.716.597
|
5.430.053.892
|
INGRESOS FINANCIEROS |
3.877.502.754
|
11.047.592.609
|
33.348.683.004
|
42.822.487.490
|
62.788.899.358
|
POR INTERESES |
3.000.462.835
|
7.979.939.598
|
23.454.633.327
|
29.872.279.452
|
40.936.392.280
|
OTROS INGRESOS FINANCIEROS |
877.039.919
|
3.067.653.011
|
9.894.049.677
|
12.950.208.038
|
21.852.507.078
|
EGRESOS FINANCIEROS |
-2.128.441.299
|
-6.291.445.688
|
-20.108.000.000
|
-25.323.000.000
|
-35.635.000.000
|
POR INTERESES |
-1.808.296.712
|
-5.413.091.669
|
-18.048.000.000
|
-22.713.000.000
|
-31.652.000.000
|
OTROS EGRESOS FINANCIEROS |
-320.144.587
|
-878.354.019
|
-2.060.125.068
|
-2.609.556.087
|
-3.982.097.154
|
CARGO POR INCOBRABILIDAD |
-156.547.368
|
-266.307.160
|
-526.553.972
|
-635.585.773
|
-1.078.753.448
|
INGRESOS POR SERVICIOS |
484.342.420
|
962.134.551
|
1.730.140.434
|
2.138.099.773
|
2.921.479.457
|
EGRESOS POR SERVICIOS |
-225.697.356
|
-480.643.901
|
-975.334.733
|
-1.247.873.529
|
-1.696.457.077
|
GASTOS DE ADMINISTRACIÓN |
-1.030.399.974
|
-2.053.433.194
|
-4.026.018.968
|
-5.027.528.063
|
-7.062.171.013
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
80.027.995
|
102.085.500
|
162.226.747
|
188.729.823
|
244.211.512
|
RESULTADO MONETARIO |
-579.638.898
|
-2.127.017.658
|
-6.437.843.968
|
-8.487.856.427
|
-13.462.000.000
|
OTROS |
-4.230.853
|
24.713.901
|
284.444.299
|
498.957.785
|
501.240.127
|
IMPUESTO A LAS GANANCIAS |
-103.522.282
|
-272.992.952
|
-1.275.715.706
|
-1.807.511.443
|
-2.876.454.025
|
OTRO RESULTADO INTEGRAL |
-29.901.998
|
-21.267.444
|
23.747.380
|
146.288.554
|
786.149.310
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
162.561.602
|
246.771.754
|
400.204.673
|
412.766.128
|
769.726.247
|
CONTINGENTES ACREEDORAS |
3.810.237.384
|
9.409.011.022
|
18.416.981.694
|
20.644.630.521
|
26.164.318.571
|
DE CONTROL ACREEDORAS |
190.972.865
|
269.017.781
|
711.491.702
|
656.425.461
|
1.290.044.415
|
DE DERIVADOS ACREEDORAS |
567.668.640
|
815.254.452
|
2.198.406.066
|
2.387.680.740
|
1.678.930.646
|
CONTINGENTES DEUDORAS |
3.760.341.629
|
6.300.337.104
|
11.457.040.810
|
11.928.147.023
|
16.351.178.667
|
DE CONTROL DEUDORAS |
17.474.087.750
|
31.176.233.725
|
85.930.704.426
|
101.380.000.000
|
152.280.000.000
|
DE DERIVADOS DEUDORAS |
563.217.693
|
1.119.241.763
|
5.392.160.946
|
7.571.249.835
|
10.792.577.669
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
1.523.404.685
|
2.387.828.692
|
3.663.071.344
|
3.847.893.936
|
6.793.968.853
|