(*) 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 |
Dic-2024 |
Ene-2025 |
Feb-2025 |
|
|
|
|
|
|
|
A C T I V O |
32.077.158.132
|
97.421.520.190
|
209.479.733.228
|
216.282.869.388
|
218.210.125.003
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
4.234.411.185
|
15.052.186.455
|
33.146.259.861
|
31.935.766.864
|
29.185.947.453
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
13.436.624.902
|
23.848.381.636
|
65.810.403.509
|
65.682.343.857
|
66.540.871.640
|
|
PRÉSTAMOS |
8.585.492.126
|
21.500.439.879
|
74.257.866.165
|
78.739.074.657
|
83.298.429.826
|
|
SECTOR PÚBLICO NO FINANCIERO |
205.217.554
|
534.981.568
|
1.292.356.221
|
1.427.633.930
|
1.440.350.568
|
|
SECTOR FINANCIERO |
103.482.836
|
265.224.622
|
1.393.557.295
|
1.402.413.131
|
1.634.109.740
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
8.644.790.224
|
21.890.111.303
|
73.530.871.810
|
78.060.629.338
|
82.566.197.772
|
|
ADELANTOS |
712.398.921
|
1.658.762.970
|
4.807.339.889
|
5.358.427.689
|
5.797.137.925
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
1.935.630.441
|
5.155.575.875
|
19.816.008.509
|
20.062.803.102
|
21.011.689.231
|
|
HIPOTECARIOS |
410.722.263
|
711.487.293
|
2.108.707.683
|
2.363.761.416
|
2.647.478.878
|
|
PRENDARIOS |
491.530.058
|
1.160.451.686
|
3.920.755.532
|
4.166.253.014
|
4.457.929.110
|
|
PERSONALES |
1.023.682.912
|
1.901.082.745
|
9.951.127.856
|
11.223.916.621
|
12.369.092.826
|
|
OTROS |
3.092.818.692
|
8.586.870.858
|
25.841.127.687
|
27.576.956.179
|
28.807.594.895
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
1.139.563.320
|
3.264.584.946
|
8.136.147.394
|
8.346.360.491
|
8.533.420.044
|
|
COBROS NO APLICADOS |
-1.925.695
|
-5.510.649
|
-11.003.772
|
-8.943.176
|
-15.664.655
|
|
INTERESES DOCUMENTADOS |
-80.508.421
|
-321.008.877
|
-568.907.126
|
-542.203.340
|
-543.404.642
|
|
AJUSTES NIIF |
-79.122.267
|
-222.185.544
|
-470.431.842
|
-486.702.658
|
-499.075.840
|
|
PREVISIONES |
-367.998.488
|
-1.189.877.614
|
-1.958.919.161
|
-2.151.601.742
|
-2.342.228.254
|
|
OTROS CRED.POR INTERM.FINAN. |
2.900.415.969
|
26.358.364.242
|
15.603.522.214
|
18.091.949.612
|
16.950.593.240
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
90.422.326
|
173.247.011
|
446.675.131
|
476.288.072
|
508.710.864
|
|
PART. EN OTRAS SOCIEDADES |
457.465.460
|
1.508.288.746
|
3.303.456.161
|
3.405.050.789
|
3.499.992.057
|
|
EN ENTIDADES FINANCIERAS |
239.038.732
|
636.273.647
|
410.234.994
|
415.609.235
|
439.790.074
|
|
OTRAS |
218.555.115
|
872.364.141
|
2.901.721.014
|
2.997.947.008
|
3.068.707.437
|
|
DETERIORO DE VALOR |
-128.387
|
-349.042
|
-8.499.847
|
-8.505.454
|
-8.505.454
|
|
CRÉDITOS DIVERSOS |
571.173.610
|
3.170.262.010
|
5.670.777.548
|
6.444.224.716
|
6.446.386.584
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
1.329.779.342
|
4.065.905.902
|
7.901.171.988
|
8.075.053.052
|
8.261.055.946
|
|
BIENES DIVERSOS |
153.238.903
|
484.768.977
|
984.418.260
|
1.007.869.352
|
1.031.473.968
|
|
ACTIVOS INTANGIBLES |
180.501.457
|
597.111.529
|
1.369.586.629
|
1.427.893.310
|
1.457.622.217
|
|
FILIALES EN EL EXTERIOR |
129.573.940
|
646.729.433
|
872.313.949
|
895.092.162
|
908.708.710
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
8.058.912
|
15.834.370
|
113.281.813
|
102.262.945
|
120.332.498
|
|
P A S I V O |
26.255.952.560
|
75.072.044.116
|
158.363.815.871
|
162.978.686.837
|
164.014.779.399
|
|
DEPÓSITOS |
23.265.823.111
|
62.796.457.948
|
136.766.137.907
|
140.822.968.897
|
141.215.249.966
|
|
SECTOR PÚBLICO NO FINANCIERO |
3.740.427.303
|
9.620.213.316
|
23.558.155.212
|
25.891.616.524
|
24.405.481.371
|
|
SECTOR FINANCIERO |
68.479.881
|
223.446.475
|
286.420.468
|
322.012.409
|
279.076.778
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
19.456.915.927
|
52.952.798.157
|
112.921.562.227
|
114.609.339.964
|
116.530.691.817
|
|
CUENTAS CORRIENTES |
3.423.856.019
|
9.390.215.000
|
17.053.971.396
|
16.433.999.132
|
15.675.279.825
|
|
CAJA DE AHORROS |
6.720.075.938
|
25.598.517.067
|
51.411.187.162
|
51.232.574.680
|
50.575.270.062
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
8.576.387.043
|
15.559.905.369
|
40.769.850.179
|
43.288.835.004
|
46.933.458.687
|
|
OTROS |
328.995.408
|
1.029.045.150
|
2.060.367.411
|
2.060.917.219
|
1.978.234.775
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
407.614.325
|
1.375.117.604
|
1.626.191.772
|
1.593.017.511
|
1.368.452.660
|
|
AJUSTES NIIF |
-12.806
|
-2.033
|
-5.693
|
-3.582
|
-4.192
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
1.657.380.077
|
5.910.273.984
|
13.808.577.256
|
13.899.714.289
|
14.676.484.602
|
|
OBLIGACIONES DIVERSAS |
1.031.281.264
|
5.250.540.385
|
5.763.144.964
|
6.239.612.301
|
6.086.185.307
|
|
PROVISIONES |
120.446.873
|
318.315.237
|
901.117.193
|
911.289.364
|
896.367.386
|
|
OBLIGACIONES SUBORDINADAS |
169.034.043
|
762.309.564
|
977.971.858
|
989.786.364
|
1.004.903.484
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
11.987.192
|
34.146.998
|
146.866.693
|
115.315.622
|
135.588.654
|
|
P A T R I M O N I O N E T O |
5.821.205.572
|
22.349.476.074
|
51.115.917.357
|
53.304.182.551
|
54.195.345.604
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
5.262.301.950
|
17.291.150.373
|
40.175.392.566
|
41.394.247.878
|
42.131.683.781
|
|
RESULTADOS NO ASIGNADOS |
558.903.622
|
5.058.325.701
|
10.940.524.791
|
11.909.934.673
|
12.063.661.823
|
|
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 |
623.418.564
|
5.300.705.371
|
7.719.338.952
|
855.631.061
|
569.754.670
|
|
INGRESOS FINANCIEROS |
11.047.592.609
|
62.607.485.917
|
90.603.227.295
|
4.824.558.703
|
8.884.953.562
|
|
POR INTERESES |
7.979.939.598
|
40.938.448.131
|
49.242.800.987
|
2.853.034.060
|
5.681.309.965
|
|
OTROS INGRESOS FINANCIEROS |
3.067.653.011
|
21.669.037.786
|
41.360.426.308
|
1.971.524.643
|
3.203.643.597
|
|
EGRESOS FINANCIEROS |
-6.291.445.688
|
-35.634.315.060
|
-38.138.079.044
|
-2.162.408.571
|
-4.038.450.713
|
|
POR INTERESES |
-5.413.091.669
|
-31.652.966.972
|
-31.018.378.838
|
-1.776.002.989
|
-3.355.026.739
|
|
OTROS EGRESOS FINANCIEROS |
-878.354.019
|
-3.982.073.515
|
-7.119.651.499
|
-386.405.582
|
-683.423.974
|
|
CARGO POR INCOBRABILIDAD |
-266.307.160
|
-1.078.755.195
|
-2.253.228.776
|
-343.305.254
|
-648.336.504
|
|
INGRESOS POR SERVICIOS |
962.134.551
|
2.921.575.205
|
6.053.991.514
|
608.132.668
|
1.195.527.779
|
|
EGRESOS POR SERVICIOS |
-480.643.901
|
-1.696.979.760
|
-3.730.834.747
|
-338.347.291
|
-665.359.910
|
|
GASTOS DE ADMINISTRACIÓN |
-2.053.433.194
|
-7.066.124.673
|
-15.250.438.785
|
-1.230.725.096
|
-2.433.403.156
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
102.085.500
|
244.213.260
|
417.875.972
|
136.961.985
|
218.128.875
|
|
RESULTADO MONETARIO |
-2.127.017.658
|
-13.477.893.844
|
-24.715.250.602
|
-854.089.270
|
-1.763.995.084
|
|
OTROS |
24.713.901
|
498.640.277
|
-26.999.782
|
18.534.595
|
40.190.891
|
|
IMPUESTO A LAS GANANCIAS |
-272.992.952
|
-2.792.595.071
|
-3.041.046.380
|
-451.679.207
|
-245.390.389
|
|
OTRO RESULTADO INTEGRAL |
-21.267.444
|
776.336.587
|
-2.198.156.485
|
647.997.799
|
25.889.319
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
246.771.754
|
769.726.402
|
1.539.134.861
|
1.589.843.836
|
1.649.501.846
|
|
CONTINGENTES ACREEDORAS |
9.409.011.022
|
26.231.874.325
|
78.806.544.431
|
83.494.188.746
|
89.525.124.591
|
|
DE CONTROL ACREEDORAS |
269.017.781
|
1.290.132.482
|
1.508.640.453
|
1.317.017.069
|
1.477.856.546
|
|
DE DERIVADOS ACREEDORAS |
815.254.452
|
1.678.930.646
|
4.384.018.170
|
4.223.522.159
|
4.717.607.212
|
|
CONTINGENTES DEUDORAS |
6.300.337.104
|
16.239.296.433
|
45.672.641.700
|
48.678.936.088
|
52.800.130.996
|
|
DE CONTROL DEUDORAS |
31.176.233.725
|
151.122.571.461
|
542.271.529.880
|
624.449.536.397
|
614.487.710.217
|
|
DE DERIVADOS DEUDORAS |
1.119.241.763
|
10.792.577.669
|
8.678.453.928
|
8.775.879.407
|
8.624.145.161
|
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
2.387.828.692
|
7.244.880.543
|
10.730.191.444
|
10.840.565.730
|
10.968.814.812
|
