Estados Contables

Información actualizada a Enero de 2024

(*) 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 Nov-2023 Dic-2023 Ene-2024
A C T I V O 6.453.792.109 12.483.046.212 29.721.095.807 38.580.430.059 43.342.849.281
   EFECTIVO Y DEPOSITO EN BANCOS 859.028.863 1.338.599.653 2.355.776.779 4.652.095.980 4.919.277.169
   TÍTULOS PÚBLICOS Y PRIVADOS 1.937.083.141 5.795.744.513 11.615.574.276 11.703.320.338 11.978.940.624
   PRÉSTAMOS 1.898.737.871 3.251.253.938 7.294.149.428 7.708.718.125 8.174.524.934
      SECTOR PÚBLICO NO FINANCIERO 107.610.348 186.204.559 417.375.528 478.810.785 507.213.216
      SECTOR FINANCIERO 5.438.338 5.359.321 8.472.539 10.455.065 18.431.070
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 1.901.617.305 3.247.422.486 7.213.021.604 7.982.188.664 8.402.460.745
         ADELANTOS 53.394.084 97.400.327 215.236.555 207.598.508 221.641.228
         DOC A SOLA FIRMA, DESCONT. Y COMPRADOS 402.825.992 727.059.619 1.889.066.280 1.951.921.643 1.860.920.020
         HIPOTECARIOS 227.479.900 312.239.928 493.805.903 534.503.018 536.350.893
         PRENDARIOS 84.709.605 165.168.674 220.071.744 223.098.343 217.727.965
         PERSONALES 250.563.400 389.909.160 702.376.873 709.439.429 742.742.716
         OTROS 540.939.175 872.910.208 2.092.563.903 2.564.602.072 2.709.193.420
         INTERESES Y DIF. COTIZ. DEVENG. A COBRAR 364.594.521 730.779.390 1.777.547.201 1.961.816.097 2.273.742.767
         COBROS NO APLICADOS -622.430 -1.174.535 -1.355.405 -2.502.647 -2.334.117
         INTERESES DOCUMENTADOS -8.234.871 -25.490.691 -99.109.269 -91.985.587 -80.609.444
         AJUSTES NIIF -14.032.071 -21.379.594 -77.182.181 -76.302.212 -76.914.703
      PREVISIONES -115.928.120 -187.732.428 -344.720.243 -762.736.389 -753.580.097
   OTROS CRED.POR INTERM.FINAN. 1.256.171.588 1.120.959.747 5.165.561.379 10.505.517.680 13.400.226.766
   CREDITO POR ARRENDAMIENTO FINANCIERO 7.148.438 13.330.376 25.511.169 27.993.030 27.696.562
   PART. EN OTRAS SOCIEDADES 88.737.334 180.056.462 496.590.312 661.097.346 749.256.578
         EN ENTIDADES FINANCIERAS 19.339.167 38.098.556 95.381.941 134.166.280 161.823.620
         OTRAS 69.437.611 142.086.293 401.445.517 527.280.108 587.782.000
         DETERIORO DE VALOR -39.444 -128.387 -237.146 -349.042 -349.042
   CRÉDITOS DIVERSOS 60.412.181 105.926.415 1.097.886.482 1.014.204.575 1.388.841.435
   PROPIEDAD, PLANTAS Y EQUIPO 251.166.647 507.713.236 1.251.529.781 1.526.284.430 1.847.285.453
   BIENES DIVERSOS 12.007.045 17.413.192 50.385.665 67.067.605 77.791.038
   ACTIVOS INTANGIBLES 9.500.876 20.426.012 52.875.273 62.236.112 74.594.961
   FILIALES EN EL EXTERIOR 72.706.288 129.573.940 286.058.474 646.729.433 663.215.130
   PARTIDAS PEND. DE IMPUTACIÓN 1.091.837 2.048.728 29.196.789 5.165.405 41.198.631
P A S I V O 5.575.296.070 10.472.553.704 23.469.745.736 29.800.920.100 33.045.720.652
   DEPÓSITOS 5.232.990.295 9.734.200.507 20.569.273.068 26.298.559.212 29.264.252.710
      SECTOR PÚBLICO NO FINANCIERO 1.854.483.834 2.988.601.456 6.817.911.025 8.111.322.065 10.791.023.815
      SECTOR FINANCIERO 27.246.255 54.738.734 93.526.727 164.633.489 176.043.049
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 3.351.260.206 6.690.860.317 13.657.835.316 18.022.603.658 18.297.185.846
         CUENTAS CORRIENTES 445.170.120 807.367.621 1.022.206.387 1.264.121.471 1.387.991.424
         CAJA DE AHORROS 1.039.191.505 1.943.435.623 4.637.515.325 8.097.794.827 7.493.015.977
         PLAZO FIJO E INVERSIONES A PLAZO 1.680.252.143 3.602.301.205 7.022.595.766 7.613.751.599 8.243.397.748
         OTROS 135.413.042 183.774.459 430.955.311 494.335.592 523.319.284
         INTERESES Y DIF. COTIZ. DEVENG. A PAGAR 51.233.396 153.981.409 544.562.527 552.600.169 649.461.413
   OTRAS OBLIG.POR INTERMED. FINANC. 182.485.146 318.390.242 1.303.783.634 1.360.810.567 1.641.113.312
   OBLIGACIONES DIVERSAS 131.085.681 373.873.478 1.476.798.557 1.992.818.683 1.974.307.042
   PROVISIONES 27.124.782 42.684.343 93.028.411 138.662.249 151.704.219
   PARTIDAS PENDIENTES DE IMPUTACIÓN 1.610.166 3.405.134 26.862.066 10.069.389 14.343.369
P A T R I M O N I O N E T O 878.496.039 2.010.492.508 6.251.350.071 8.779.509.959 10.297.128.629
   CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO 967.369.267 1.905.757.311 4.884.153.304 6.394.624.657 7.591.695.726
   RESULTADOS NO ASIGNADOS -88.873.228 104.735.197 1.367.196.767 2.384.885.302 2.705.432.903
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 60.722.900 308.611.920 1.285.016.010 2.388.127.701 -166.298.570
   INGRESOS FINANCIEROS 1.437.062.753 4.320.425.437 17.636.326.534 26.487.363.195 2.624.066.904
         POR INTERESES 1.041.544.557 2.818.848.345 10.063.867.192 13.555.213.733 1.365.434.709
         OTROS INGRESOS FINANCIEROS 395.518.196 1.501.577.092 7.572.459.342 12.932.149.462 1.258.632.195
   EGRESOS FINANCIEROS -839.426.404 -2.555.508.462 -10.863.935.296 -15.725.018.683 -1.428.211.619
         POR INTERESES -737.248.587 -2.243.195.925 -10.031.958.144 -14.470.701.017 -1.251.370.588
         OTROS EGRESOS FINANCIEROS -102.177.817 -312.312.537 -831.977.152 -1.254.317.666 -176.841.031
   CARGO POR INCOBRABILIDAD -76.684.520 -115.457.053 -211.857.612 -469.733.885 -26.066.664
   INGRESOS POR SERVICIOS 124.447.499 267.191.608 512.225.048 699.073.238 57.533.190
   EGRESOS POR SERVICIOS -65.082.255 -159.693.866 -501.262.279 -664.983.463 -63.346.931
   GASTOS DE ADMINISTRACIÓN -349.778.122 -687.874.209 -1.669.828.494 -2.324.184.494 -229.830.789
   CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS 54.204.847 50.863.559 109.194.600 141.528.516 44.351.349
   RESULTADO MONETARIO -156.267.868 -674.187.162 -2.973.587.759 -4.739.138.357 -1.105.860.014
   OTROS 3.718.674 13.657.980 31.012.582 20.533.760 -38.741.992
   IMPUESTO A LAS GANANCIAS -46.923.685 -165.313.053 -768.754.622 -1.278.737.930 127.319.278
   OTRO RESULTADO INTEGRAL -24.548.019 14.507.141 -14.516.692 241.425.804 -127.511.282
PARTIDAS FUERA DE BALANCE          
   CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE 64.018.257 116.136.932 213.439.347 435.244.146 445.231.983
   CONTINGENTES ACREEDORAS 1.207.114.740 2.321.339.786 5.098.627.350 6.003.121.285 6.342.271.010
   DE CONTROL ACREEDORAS 65.246.235 57.262.328 73.805.772 451.397.997 102.316.159
   DE DERIVADOS ACREEDORAS 3.639.985 9.571.738 75.093.380 91.021.868 116.055.969
   CONTINGENTES DEUDORAS 2.317.202.599 3.959.644.141 6.907.808.789 9.966.566.020 8.747.108.786
   DE CONTROL DEUDORAS 3.383.618.897 5.873.671.761 14.634.886.242 24.741.508.273 29.856.427.663
   DE DERIVADOS DEUDORAS 5.076.499 4.637.896 927.123.171 1.878.138.940 2.044.123.347
   DE ACTIVIDAD FIDUCIARIA DEUDORAS 1.349.715.339 2.128.860.115 3.455.186.502 6.815.205.882 6.226.814.892
INFORMES
TIPO CODIGO TIPO CODIGO
CIERRE DE EJERCICIO   CIERRE DE EJERCICIO  
FAVORABLE SIN SALVEDADES 1 OPINION ADVERSA 6
FAVORABLE CON SALVEDADES DETERMINADAS DE EXPOSICION 2 ABSTENCION DE OPINION 7
FAVORABLE CON SALVEDADES DETERMINADAS DE VALUACION 3 CIERRE TRIMESTRAL (ALCANCE LIMITADO)
FAVORABLE CON SALVEDADES INDETERMINADAS CON LIMITACIONES AL ALCANCE 4 SIN OBSERVACIONES 8
FAVORABLE CON SALVEDADES INDETER. CON INCERTIDUMBRE S/ HECHOS FUTUROS 5 CON OBSERVACIONES POR HECHOS DETERMINADOS 9
    CON OBSERVACIONES POR HECHOS INDETERMINADOS 10