(*) 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 |
10.124.859.782
|
19.297.051.964
|
38.583.656.857
|
39.305.989.428
|
58.005.613.847
|
EFECTIVO Y DEPOSITO EN BANCOS |
1.805.679.693
|
2.883.473.163
|
4.477.943.972
|
5.720.868.756
|
10.337.804.556
|
TÍTULOS PÚBLICOS Y PRIVADOS |
2.168.718.006
|
7.618.985.162
|
12.317.706.490
|
9.542.704.175
|
12.083.282.398
|
PRÉSTAMOS |
3.055.175.703
|
5.152.596.419
|
10.969.707.755
|
11.803.187.992
|
13.347.072.624
|
SECTOR PÚBLICO NO FINANCIERO |
13.010.771
|
19.012.995
|
46.239.114
|
47.658.596
|
56.170.783
|
SECTOR FINANCIERO |
81.821.239
|
95.989.211
|
158.763.813
|
150.260.259
|
250.820.798
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
3.097.203.000
|
5.211.507.671
|
11.092.816.413
|
11.951.747.302
|
13.453.744.276
|
ADELANTOS |
331.669.822
|
612.268.241
|
1.154.920.700
|
1.292.371.632
|
1.446.970.157
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
722.780.227
|
1.191.733.540
|
2.864.536.666
|
3.025.983.663
|
3.159.063.630
|
HIPOTECARIOS |
86.777.993
|
98.481.295
|
139.106.360
|
147.431.900
|
176.226.125
|
PRENDARIOS |
97.392.124
|
218.454.300
|
557.327.729
|
612.609.080
|
718.629.943
|
PERSONALES |
382.211.372
|
616.249.872
|
1.016.577.177
|
1.073.637.242
|
1.107.916.362
|
OTROS |
1.320.233.498
|
2.179.841.354
|
4.721.770.546
|
5.059.797.723
|
5.931.063.887
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
207.194.086
|
396.218.170
|
964.671.382
|
1.091.329.363
|
1.269.844.958
|
COBROS NO APLICADOS |
-604.514
|
-727.009
|
-2.051.911
|
-4.349.260
|
-2.906.047
|
INTERESES DOCUMENTADOS |
-25.693.010
|
-54.712.356
|
-228.819.854
|
-242.098.192
|
-227.884.002
|
AJUSTES NIIF |
-24.758.598
|
-46.299.736
|
-95.222.382
|
-104.965.849
|
-125.180.737
|
PREVISIONES |
-136.859.307
|
-173.913.458
|
-328.111.585
|
-346.478.165
|
-413.663.233
|
OTROS CRED.POR INTERM.FINAN. |
2.136.622.380
|
1.741.415.546
|
6.474.091.173
|
7.227.897.145
|
15.671.991.613
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
27.817.405
|
63.425.337
|
103.220.438
|
107.548.561
|
113.872.911
|
PART. EN OTRAS SOCIEDADES |
132.654.559
|
277.031.286
|
393.479.349
|
601.950.762
|
844.788.173
|
EN ENTIDADES FINANCIERAS |
95.562.012
|
200.940.176
|
193.803.232
|
371.165.021
|
502.107.367
|
OTRAS |
37.092.547
|
76.091.110
|
199.676.117
|
230.785.741
|
342.680.806
|
CRÉDITOS DIVERSOS |
226.619.031
|
442.852.997
|
1.360.170.038
|
1.487.283.353
|
2.123.870.511
|
PROPIEDAD, PLANTAS Y EQUIPO |
439.286.569
|
818.415.713
|
1.802.436.331
|
2.028.733.790
|
2.527.220.943
|
BIENES DIVERSOS |
51.244.784
|
135.280.506
|
312.415.329
|
358.071.350
|
416.669.511
|
ACTIVOS INTANGIBLES |
78.971.272
|
157.577.031
|
359.995.842
|
409.656.336
|
528.648.909
|
PARTIDAS PEND. DE IMPUTACIÓN |
2.070.380
|
5.998.804
|
12.490.140
|
18.087.208
|
10.391.698
|
P A S I V O |
8.324.565.893
|
15.540.405.353
|
29.918.070.401
|
28.963.904.779
|
44.555.873.380
|
DEPÓSITOS |
7.074.425.831
|
13.447.791.115
|
24.642.616.177
|
22.937.120.649
|
36.184.916.465
|
SECTOR PÚBLICO NO FINANCIERO |
515.224.130
|
751.825.847
|
1.488.200.391
|
1.303.500.919
|
1.508.891.251
|
SECTOR FINANCIERO |
10.550.410
|
13.484.248
|
34.248.739
|
34.975.423
|
58.593.101
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
6.548.651.291
|
12.682.481.020
|
23.120.167.047
|
21.598.644.307
|
34.617.432.113
|
CUENTAS CORRIENTES |
1.638.382.609
|
2.616.488.398
|
5.822.347.547
|
5.371.624.231
|
8.126.093.529
|
CAJA DE AHORROS |
2.543.287.757
|
4.728.420.865
|
8.773.174.771
|
7.995.037.787
|
17.249.871.603
|
PLAZO FIJO E INVERSIONES A PLAZO |
2.227.533.357
|
4.942.475.706
|
7.400.761.978
|
7.051.111.152
|
7.891.257.753
|
OTROS |
77.475.828
|
144.975.047
|
372.980.699
|
380.515.370
|
533.949.248
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
61.971.740
|
250.121.004
|
750.902.052
|
800.355.767
|
816.259.980
|
OTRAS OBLIG.POR INTERMED. FINANC. |
732.765.289
|
1.194.184.397
|
2.838.312.121
|
2.987.147.638
|
4.217.033.641
|
OBLIGACIONES DIVERSAS |
373.393.575
|
646.730.411
|
1.963.746.087
|
2.519.098.316
|
3.198.329.460
|
PROVISIONES |
44.479.584
|
77.222.799
|
122.987.600
|
147.003.203
|
179.033.083
|
OBLIGACIONES SUBORDINADAS |
95.380.726
|
165.914.327
|
327.450.049
|
334.399.474
|
752.551.051
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
4.120.888
|
8.562.304
|
22.958.367
|
39.135.499
|
24.009.680
|
P A T R I M O N I O N E T O |
1.800.293.889
|
3.756.646.611
|
8.665.586.456
|
10.342.084.649
|
13.449.740.467
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
1.636.291.651
|
3.271.004.307
|
7.149.072.966
|
8.192.252.717
|
10.618.946.589
|
RESULTADOS NO ASIGNADOS |
164.002.238
|
485.642.304
|
1.516.513.490
|
2.149.831.932
|
2.830.793.878
|
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 |
128.162.291
|
332.359.503
|
1.271.035.719
|
2.004.014.211
|
2.976.044.744
|
INGRESOS FINANCIEROS |
2.373.068.932
|
6.594.642.729
|
19.395.461.771
|
24.802.228.878
|
35.583.499.111
|
POR INTERESES |
1.899.159.716
|
5.042.025.273
|
15.432.000.970
|
19.450.164.528
|
26.885.133.543
|
OTROS INGRESOS FINANCIEROS |
473.909.216
|
1.552.617.456
|
3.963.460.801
|
5.352.064.350
|
8.698.365.568
|
EGRESOS FINANCIEROS |
-1.245.607.582
|
-3.640.734.217
|
-11.358.000.000
|
-14.183.000.000
|
-19.525.000.000
|
POR INTERESES |
-1.036.173.166
|
-3.091.449.382
|
-9.991.989.022
|
-12.442.000.000
|
-16.849.000.000
|
OTROS EGRESOS FINANCIEROS |
-209.434.416
|
-549.284.835
|
-1.366.061.142
|
-1.740.976.371
|
-2.676.611.720
|
CARGO POR INCOBRABILIDAD |
-74.066.278
|
-141.090.716
|
-335.833.456
|
-410.675.025
|
-590.887.323
|
INGRESOS POR SERVICIOS |
353.636.277
|
683.785.137
|
1.296.545.917
|
1.603.024.175
|
2.190.798.184
|
EGRESOS POR SERVICIOS |
-157.125.053
|
-313.098.917
|
-587.044.222
|
-730.109.828
|
-1.008.484.852
|
GASTOS DE ADMINISTRACIÓN |
-662.736.095
|
-1.332.481.849
|
-2.638.409.394
|
-3.296.992.512
|
-4.657.720.671
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
24.087.326
|
47.900.653
|
64.373.440
|
76.063.406
|
97.770.853
|
RESULTADO MONETARIO |
-411.693.574
|
-1.427.593.845
|
-4.152.355.134
|
-5.440.524.202
|
-8.619.649.319
|
OTROS |
-8.674.376
|
11.354.959
|
275.548.123
|
464.774.996
|
476.305.819
|
IMPUESTO A LAS GANANCIAS |
-57.480.407
|
-114.393.116
|
-715.142.070
|
-1.041.146.503
|
-1.499.245.971
|
OTRO RESULTADO INTEGRAL |
-5.246.879
|
-35.931.315
|
25.940.908
|
160.385.451
|
529.558.906
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
93.967.360
|
126.306.781
|
188.475.961
|
194.787.553
|
328.015.233
|
CONTINGENTES ACREEDORAS |
2.602.722.626
|
7.087.671.236
|
13.881.272.252
|
15.544.932.436
|
20.160.077.196
|
DE CONTROL ACREEDORAS |
124.875.244
|
210.181.431
|
564.245.947
|
581.099.004
|
833.698.803
|
DE DERIVADOS ACREEDORAS |
564.028.655
|
805.553.410
|
2.141.042.089
|
2.312.571.986
|
1.587.865.268
|
CONTINGENTES DEUDORAS |
1.306.028.360
|
2.124.331.272
|
4.288.285.047
|
4.605.272.183
|
5.760.655.462
|
DE CONTROL DEUDORAS |
14.071.505.297
|
25.250.620.212
|
74.153.757.005
|
86.614.757.537
|
126.190.000.000
|
DE DERIVADOS DEUDORAS |
557.661.194
|
1.112.803.867
|
5.033.860.243
|
6.642.826.664
|
8.913.077.365
|
DE ACTIVIDAD FIDUCIARIA DEUDORAS |
173.689.346
|
258.968.577
|
379.961.503
|
392.707.434
|
435.156.203
|