(*) 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 |
May-2024 |
Jun-2024 |
Jul-2024 |
|
|
|
|
|
|
|
A C T I V O |
12.483.046.212
|
38.580.430.059
|
61.571.827.256
|
64.598.620.322
|
65.312.130.918
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.338.599.653
|
4.652.095.980
|
5.611.566.927
|
5.858.515.826
|
6.540.431.024
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
5.795.744.513
|
11.703.320.338
|
21.511.043.597
|
24.479.217.427
|
32.700.999.288
|
|
PRÉSTAMOS |
3.251.253.938
|
7.708.718.125
|
12.695.666.603
|
14.207.116.975
|
16.539.974.022
|
|
SECTOR PÚBLICO NO FINANCIERO |
186.204.559
|
478.810.785
|
755.281.971
|
931.294.003
|
893.055.842
|
|
SECTOR FINANCIERO |
5.359.321
|
10.455.065
|
22.472.470
|
23.610.508
|
29.608.945
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.247.422.486
|
7.982.188.664
|
12.383.092.886
|
13.759.708.464
|
16.137.007.814
|
|
ADELANTOS |
97.400.327
|
207.598.508
|
227.440.952
|
247.016.174
|
266.835.327
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
727.059.619
|
1.951.921.643
|
3.391.038.248
|
3.914.014.037
|
5.088.257.578
|
|
HIPOTECARIOS |
312.239.928
|
534.503.018
|
550.991.263
|
582.121.442
|
638.134.971
|
|
PRENDARIOS |
165.168.674
|
223.098.343
|
298.885.599
|
339.666.829
|
433.392.747
|
|
PERSONALES |
389.909.160
|
709.439.429
|
1.181.940.587
|
1.427.100.518
|
1.828.543.310
|
|
OTROS |
872.910.208
|
2.564.602.072
|
3.068.818.096
|
3.331.623.832
|
3.843.766.498
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
730.779.390
|
1.961.816.097
|
3.844.460.652
|
4.120.427.112
|
4.301.311.121
|
|
COBROS NO APLICADOS |
-1.174.535
|
-2.502.647
|
-2.850.989
|
-2.814.608
|
-3.010.017
|
|
INTERESES DOCUMENTADOS |
-25.490.691
|
-91.985.587
|
-81.548.071
|
-92.538.852
|
-136.182.784
|
|
AJUSTES NIIF |
-21.379.594
|
-76.302.212
|
-96.083.451
|
-106.908.020
|
-124.040.937
|
|
PREVISIONES |
-187.732.428
|
-762.736.389
|
-465.180.724
|
-507.496.000
|
-519.698.579
|
|
OTROS CRED.POR INTERM.FINAN. |
1.120.959.747
|
10.505.517.680
|
13.763.601.593
|
12.168.275.253
|
2.984.234.396
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
13.330.376
|
27.993.030
|
29.840.733
|
30.699.003
|
33.831.487
|
|
PART. EN OTRAS SOCIEDADES |
180.056.462
|
661.097.346
|
1.012.183.352
|
1.075.526.761
|
1.096.747.191
|
|
EN ENTIDADES FINANCIERAS |
38.098.556
|
134.166.280
|
202.481.911
|
213.624.364
|
222.235.420
|
|
OTRAS |
142.086.293
|
527.280.108
|
810.219.496
|
862.522.283
|
875.131.657
|
|
DETERIORO DE VALOR |
-128.387
|
-349.042
|
-518.055
|
-619.886
|
-619.886
|
|
CRÉDITOS DIVERSOS |
105.926.415
|
1.014.204.575
|
3.341.396.576
|
3.083.689.865
|
1.537.657.485
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
507.713.236
|
1.526.284.430
|
2.624.690.463
|
2.703.492.561
|
2.821.169.733
|
|
BIENES DIVERSOS |
17.413.192
|
67.067.605
|
108.863.053
|
115.527.553
|
120.885.050
|
|
ACTIVOS INTANGIBLES |
20.426.012
|
62.236.112
|
106.726.314
|
111.035.926
|
141.066.183
|
|
FILIALES EN EL EXTERIOR |
129.573.940
|
646.729.433
|
731.445.995
|
747.307.821
|
768.568.635
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.048.728
|
5.165.405
|
34.802.050
|
18.215.351
|
26.566.424
|
|
P A S I V O |
10.472.553.704
|
29.800.920.100
|
44.011.360.024
|
45.894.810.270
|
45.703.911.615
|
|
DEPÓSITOS |
9.734.200.507
|
26.298.559.212
|
39.254.752.057
|
41.332.558.596
|
42.107.590.446
|
|
SECTOR PÚBLICO NO FINANCIERO |
2.988.601.456
|
8.111.322.065
|
15.009.498.598
|
15.357.365.062
|
14.879.981.345
|
|
SECTOR FINANCIERO |
54.738.734
|
164.633.489
|
174.879.007
|
191.860.752
|
171.563.602
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
6.690.860.317
|
18.022.603.658
|
24.070.374.452
|
25.783.332.782
|
27.056.045.499
|
|
CUENTAS CORRIENTES |
807.367.621
|
1.264.121.471
|
2.075.762.900
|
2.304.516.208
|
2.500.921.790
|
|
CAJA DE AHORROS |
1.943.435.623
|
8.097.794.827
|
9.087.104.625
|
10.610.996.502
|
10.205.542.006
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
3.602.301.205
|
7.613.751.599
|
11.374.360.142
|
11.140.692.027
|
12.646.261.373
|
|
OTROS |
183.774.459
|
494.335.592
|
672.368.953
|
799.825.983
|
806.727.606
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
153.981.409
|
552.600.169
|
860.777.832
|
927.302.062
|
896.592.724
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
318.390.242
|
1.360.810.567
|
3.030.055.955
|
2.612.841.069
|
1.566.199.893
|
|
OBLIGACIONES DIVERSAS |
373.873.478
|
1.992.818.683
|
1.483.935.997
|
1.680.606.441
|
1.765.777.207
|
|
PROVISIONES |
42.684.343
|
138.662.249
|
205.579.229
|
219.871.399
|
224.485.414
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
3.405.134
|
10.069.389
|
37.036.786
|
48.932.765
|
39.858.655
|
|
P A T R I M O N I O N E T O |
2.010.492.508
|
8.779.509.959
|
17.560.467.232
|
18.703.810.052
|
19.608.219.303
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.905.757.311
|
6.394.624.657
|
11.006.243.527
|
11.460.899.064
|
11.839.594.231
|
|
RESULTADOS NO ASIGNADOS |
104.735.197
|
2.384.885.302
|
6.554.223.705
|
7.242.910.988
|
7.768.625.072
|
|
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 |
308.611.920
|
2.388.127.701
|
2.551.990.847
|
3.136.469.927
|
3.471.902.136
|
|
INGRESOS FINANCIEROS |
4.320.425.437
|
26.487.363.195
|
19.229.971.726
|
22.492.660.287
|
25.503.629.516
|
|
POR INTERESES |
2.818.848.345
|
13.555.213.733
|
8.026.709.926
|
9.312.172.743
|
10.526.523.851
|
|
OTROS INGRESOS FINANCIEROS |
1.501.577.092
|
12.932.149.462
|
11.203.261.800
|
13.180.487.544
|
14.977.105.665
|
|
EGRESOS FINANCIEROS |
-2.555.508.462
|
-15.725.018.683
|
-8.365.680.928
|
-9.374.185.871
|
-10.543.434.330
|
|
POR INTERESES |
-2.243.195.925
|
-14.470.701.017
|
-7.176.022.281
|
-8.026.955.664
|
-8.837.139.816
|
|
OTROS EGRESOS FINANCIEROS |
-312.312.537
|
-1.254.317.666
|
-1.189.658.647
|
-1.347.230.207
|
-1.706.294.514
|
|
CARGO POR INCOBRABILIDAD |
-115.457.053
|
-469.733.885
|
-300.539.041
|
-354.217.057
|
-399.406.853
|
|
INGRESOS POR SERVICIOS |
267.191.608
|
699.073.238
|
372.850.790
|
466.175.474
|
645.097.957
|
|
EGRESOS POR SERVICIOS |
-159.693.866
|
-664.983.463
|
-425.954.565
|
-541.115.891
|
-707.277.378
|
|
GASTOS DE ADMINISTRACIÓN |
-687.874.209
|
-2.324.184.494
|
-1.569.645.647
|
-1.953.430.295
|
-2.397.332.045
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
50.863.559
|
141.528.516
|
139.794.638
|
143.634.252
|
173.931.508
|
|
RESULTADO MONETARIO |
-674.187.162
|
-4.739.138.357
|
-5.047.799.874
|
-5.907.506.514
|
-6.697.521.782
|
|
OTROS |
13.657.980
|
20.533.760
|
-75.986.478
|
-15.674.214
|
-43.897.519
|
|
IMPUESTO A LAS GANANCIAS |
-165.313.053
|
-1.278.737.930
|
-1.047.255.341
|
-1.336.350.382
|
-1.475.638.502
|
|
OTRO RESULTADO INTEGRAL |
14.507.141
|
241.425.804
|
-357.764.433
|
-483.519.862
|
-586.248.436
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
116.136.932
|
435.244.146
|
857.824.249
|
874.177.626
|
891.738.831
|
|
CONTINGENTES ACREEDORAS |
2.321.339.786
|
6.003.121.285
|
9.010.532.019
|
9.728.695.927
|
10.249.785.348
|
|
DE CONTROL ACREEDORAS |
57.262.328
|
451.397.997
|
209.690.470
|
190.158.770
|
86.038.817
|
|
DE DERIVADOS ACREEDORAS |
9.571.738
|
91.021.868
|
117.775.529
|
131.670.254
|
51.438.081
|
|
CONTINGENTES DEUDORAS |
3.959.644.141
|
9.966.566.020
|
13.312.220.812
|
14.634.678.299
|
16.486.280.979
|
|
DE CONTROL DEUDORAS |
5.873.671.761
|
24.741.508.273
|
33.206.643.748
|
31.909.069.818
|
22.138.226.019
|
|
DE DERIVADOS DEUDORAS |
4.637.896
|
1.878.138.940
|
3.420.130.370
|
3.499.196.486
|
2.186.521.624
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
2.128.860.115
|
6.815.205.882
|
7.563.644.420
|
8.196.731.066
|
8.319.527.149
|
