Estados Contables

Información actualizada a Marzo 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-2022 Dic-2023 Ene-2024 Feb-2024 Mar-2024
A C T I V O 15.535.122.064 46.853.472.520 52.475.549.767 55.342.400.800 60.652.190.104
   EFECTIVO Y DEPOSITO EN BANCOS 2.441.909.791 8.822.746.965 9.702.036.003 9.350.198.220 8.732.192.031
   TÍTULOS PÚBLICOS Y PRIVADOS 6.120.032.380 10.081.327.079 10.820.970.636 13.599.419.539 15.220.219.807
   PRÉSTAMOS 4.437.168.591 11.584.141.255 12.936.663.163 14.526.973.729 16.200.003.578
      SECTOR PÚBLICO NO FINANCIERO 5.612.192 14.972.064 7.944.719 9.410.475 34.319.873
      SECTOR FINANCIERO 79.552.345 138.672.269 118.208.979 151.261.025 161.184.897
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 4.504.326.600 11.778.373.063 13.177.336.735 14.773.384.366 16.440.426.485
         ADELANTOS 522.472.049 1.156.992.678 1.592.300.604 2.026.982.442 2.196.312.310
         DOC A SOLA FIRMA, DESCONT. Y COMPRADOS 1.055.358.161 2.823.225.731 2.937.130.163 3.184.925.460 3.537.460.822
         HIPOTECARIOS 79.829.684 144.844.637 146.126.873 142.625.901 142.139.601
         PRENDARIOS 209.866.835 700.656.520 690.956.036 774.349.461 848.986.486
         PERSONALES 470.063.690 870.057.306 932.354.369 1.042.502.624 1.144.583.227
         OTROS 1.897.285.479 5.268.670.523 5.916.517.502 6.397.956.062 7.150.528.933
         INTERESES Y DIF. COTIZ. DEVENG. A COBRAR 356.621.175 1.126.891.781 1.258.297.652 1.488.905.460 1.689.355.713
         COBROS NO APLICADOS -238.880 -1.359.318 -804.702 -1.140.386 -859.111
         INTERESES DOCUMENTADOS -43.638.692 -190.660.194 -172.465.619 -169.753.674 -164.649.663
         AJUSTES NIIF -43.292.901 -120.946.601 -123.076.143 -113.968.984 -103.431.833
      PREVISIONES -152.322.546 -347.876.141 -366.827.270 -407.082.137 -435.927.677
   OTROS CRED.POR INTERM.FINAN. 1.197.231.991 11.355.740.334 12.943.498.537 10.905.199.350 12.660.864.167
   CREDITO POR ARRENDAMIENTO FINANCIERO 35.832.553 64.929.465 65.220.983 66.014.868 69.514.653
   PART. EN OTRAS SOCIEDADES 85.326.313 518.290.794 611.021.470 684.471.768 788.988.980
         EN ENTIDADES FINANCIERAS 25.687.239 277.813.041 321.236.079 365.140.178 412.676.616
         OTRAS 59.639.074 240.477.753 289.785.391 319.331.590 376.312.364
   CRÉDITOS DIVERSOS 357.266.742 1.732.156.835 2.153.380.407 2.523.794.421 2.926.586.610
   PROPIEDAD, PLANTAS Y EQUIPO 641.537.250 1.951.637.715 2.351.966.609 2.661.505.008 2.922.125.603
   BIENES DIVERSOS 84.100.953 282.332.116 339.187.296 383.109.304 424.769.546
   ACTIVOS INTANGIBLES 130.020.648 451.579.394 541.857.988 626.955.305 689.060.085
   PARTIDAS PEND. DE IMPUTACIÓN 4.694.852 8.590.568 9.746.675 14.759.288 17.865.044
P A S I V O 12.594.524.663 35.865.945.335 39.452.192.347 40.195.775.534 43.569.826.186
   DEPÓSITOS 10.850.565.793 28.851.256.244 31.034.263.616 32.106.389.734 34.255.657.887
      SECTOR PÚBLICO NO FINANCIERO 301.639.208 685.914.699 1.035.785.425 1.252.979.257 1.467.620.465
      SECTOR FINANCIERO 10.822.629 43.147.602 40.833.451 39.281.690 66.638.351
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 10.538.103.956 28.122.193.943 29.957.644.740 30.814.128.787 32.721.399.071
         CUENTAS CORRIENTES 1.958.914.682 5.397.453.477 6.432.146.882 6.111.418.501 5.787.091.110
         CAJA DE AHORROS 4.046.821.628 14.980.127.271 15.006.372.723 14.865.196.895 15.155.843.470
         PLAZO FIJO E INVERSIONES A PLAZO 4.216.762.783 6.663.345.863 7.244.466.765 8.522.698.685 10.429.084.512
         OTROS 104.685.861 419.419.410 404.275.965 402.687.626 368.947.369
         INTERESES Y DIF. COTIZ. DEVENG. A PAGAR 210.919.002 661.847.922 870.382.405 912.127.080 980.432.610
   OTRAS OBLIG.POR INTERMED. FINANC. 1.000.456.854 3.554.072.242 4.735.465.024 4.247.551.108 4.583.563.638
   OBLIGACIONES DIVERSAS 500.724.824 2.523.653.565 2.690.967.916 2.793.675.856 3.539.194.730
   PROVISIONES 71.521.481 164.634.985 169.300.311 230.053.359 356.501.695
   OBLIGACIONES SUBORDINADAS 164.575.657 751.037.415 761.098.841 779.956.706 796.813.924
   PARTIDAS PENDIENTES DE IMPUTACIÓN 6.680.054 21.290.884 61.096.639 38.148.771 38.094.312
P A T R I M O N I O N E T O 2.940.597.401 10.987.527.185 13.023.357.420 15.146.625.266 17.082.363.918
   CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO 2.507.422.891 8.546.958.309 10.158.138.304 11.393.247.523 13.180.769.264
   RESULTADOS NO ASIGNADOS 433.174.510 2.440.568.876 2.865.219.116 3.753.377.743 3.901.594.654
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 -218.363.928 197.993.101 909.847.506
   INGRESOS FINANCIEROS 5.243.366.051 28.341.571.527 2.980.437.670 6.867.736.919 11.647.601.426
         POR INTERESES 4.215.991.295 22.062.346.893 2.180.313.756 5.067.682.868 8.519.145.898
         OTROS INGRESOS FINANCIEROS 1.027.374.756 6.279.224.634 800.123.914 1.800.054.051 3.128.455.528
   EGRESOS FINANCIEROS -2.870.344.299 -15.275.584.309 -1.312.286.199 -2.837.623.434 -4.565.902.487
         POR INTERESES -2.419.805.245 -13.102.741.521 -1.009.531.292 -2.124.168.031 -3.457.253.335
         OTROS EGRESOS FINANCIEROS -450.539.054 -2.172.842.788 -302.754.907 -713.455.403 -1.108.649.152
   CARGO POR INCOBRABILIDAD -122.910.781 -489.111.793 -36.753.409 -100.489.585 -162.925.637
   INGRESOS POR SERVICIOS 564.495.948 1.806.798.120 161.036.889 356.479.261 587.730.759
   EGRESOS POR SERVICIOS -255.889.364 -832.175.975 -73.936.385 -177.638.618 -296.862.320
   GASTOS DE ADMINISTRACIÓN -1.013.100.277 -3.542.854.196 -368.496.130 -840.051.800 -1.403.627.865
   CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS 40.016.251 83.016.485 13.303.837 20.587.228 27.642.932
   RESULTADO MONETARIO -1.192.027.799 -7.272.542.254 -1.556.547.703 -2.894.224.831 -4.348.537.226
   OTROS -7.461.792 371.394.125 31.453.394 36.041.667 -110.238.940
   IMPUESTO A LAS GANANCIAS -70.650.790 -1.168.654.054 61.210.936 -11.685.969 -222.606.083
   OTRO RESULTADO INTEGRAL -37.458.726 519.897.791 -117.786.828 -221.137.737 -242.427.053
PARTIDAS FUERA DE BALANCE          
   CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE 91.901.787 234.992.305 245.689.459 246.746.777 256.665.168
   CONTINGENTES ACREEDORAS 6.661.315.032 18.864.212.656 21.732.985.336 23.391.856.536 26.234.560.821
   DE CONTROL ACREEDORAS 127.431.910 422.049.757 796.930.809 540.022.868 561.238.702
   DE DERIVADOS ACREEDORAS 641.991.369 1.300.340.086 1.667.198.416 3.146.377.413 3.460.748.181
   CONTINGENTES DEUDORAS 1.711.975.309 4.637.307.034 5.356.129.040 5.350.918.724 5.932.321.315
   DE CONTROL DEUDORAS 15.870.435.449 77.006.607.790 87.018.363.277 86.400.343.744 95.893.210.437
   DE DERIVADOS DEUDORAS 877.399.663 7.812.262.133 7.954.912.069 12.057.888.374 14.278.981.542
   DE ACTIVIDAD FIDUCIARIA DEUDORAS 44.043.625 91.781.169 95.786.831 93.011.699 117.165.556
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