Estados Contables

Información actualizada a Abril 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 Feb-2024 Mar-2024 Abr-2024
A C T I V O 19.297.051.964 58.000.042.478 69.303.281.383 76.014.385.279 81.666.514.024
   EFECTIVO Y DEPOSITO EN BANCOS 2.883.473.163 10.337.804.556 11.070.321.740 10.602.030.031 12.172.792.681
   TÍTULOS PÚBLICOS Y PRIVADOS 7.618.985.162 12.099.455.775 16.237.416.831 18.429.174.269 19.795.015.563
   PRÉSTAMOS 5.152.596.419 13.346.656.024 16.596.934.031 18.487.131.090 20.218.483.882
      SECTOR PÚBLICO NO FINANCIERO 19.012.995 56.170.783 88.907.158 114.827.184 111.555.572
      SECTOR FINANCIERO 95.989.211 250.820.798 265.499.671 273.480.957 362.492.511
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 5.211.507.671 13.453.327.676 16.722.494.263 18.612.382.980 20.315.833.654
         ADELANTOS 612.268.241 1.446.970.157 2.451.891.147 2.639.988.420 2.925.655.239
         DOC A SOLA FIRMA, DESCONT. Y COMPRADOS 1.191.733.540 3.159.063.630 3.546.994.781 3.928.154.539 4.123.116.417
         HIPOTECARIOS 98.481.295 176.226.125 172.439.628 171.123.125 180.502.033
         PRENDARIOS 218.454.300 718.629.943 792.617.067 867.274.658 913.463.760
         PERSONALES 616.249.872 1.107.916.362 1.308.852.147 1.430.082.725 1.629.339.828
         OTROS 2.179.841.354 5.930.648.191 7.115.731.104 7.996.989.978 8.906.505.001
         INTERESES Y DIF. COTIZ. DEVENG. A COBRAR 396.218.170 1.269.844.958 1.662.905.792 1.891.508.527 1.926.783.760
         COBROS NO APLICADOS -727.009 -2.906.047 -5.636.664 -4.062.252 -4.485.211
         INTERESES DOCUMENTADOS -54.712.356 -227.884.002 -204.281.849 -200.122.997 -173.802.290
         AJUSTES NIIF -46.299.736 -125.181.641 -119.018.890 -108.553.743 -111.244.883
      PREVISIONES -173.913.458 -413.663.233 -479.967.061 -513.560.031 -571.397.855
   OTROS CRED.POR INTERM.FINAN. 1.741.415.546 15.673.652.859 16.374.760.812 18.350.400.059 17.372.467.677
   CREDITO POR ARRENDAMIENTO FINANCIERO 63.425.337 113.872.911 116.908.212 121.399.699 124.076.469
   PART. EN OTRAS SOCIEDADES 277.031.286 846.324.395 1.119.874.461 1.273.956.576 1.345.308.567
         EN ENTIDADES FINANCIERAS 200.940.176 502.107.367 668.439.055 756.318.230 811.102.240
         OTRAS 76.091.110 344.217.028 451.435.406 517.638.346 534.206.327
   CRÉDITOS DIVERSOS 442.852.997 2.103.483.482 3.019.603.048 3.510.397.824 4.943.187.717
   PROPIEDAD, PLANTAS Y EQUIPO 818.415.713 2.523.588.844 3.449.295.233 3.784.600.210 4.107.004.415
   BIENES DIVERSOS 135.280.506 416.516.623 568.482.701 628.790.288 677.887.625
   ACTIVOS INTANGIBLES 157.577.031 528.297.728 728.137.237 801.229.249 888.588.611
   PARTIDAS PEND. DE IMPUTACIÓN 5.998.804 10.389.281 21.547.077 25.275.984 21.700.817
P A S I V O 15.540.405.353 44.579.129.105 50.904.607.287 55.240.223.213 58.820.603.646
   DEPÓSITOS 13.447.791.115 36.184.918.343 41.141.307.159 44.003.253.503 45.970.062.239
      SECTOR PÚBLICO NO FINANCIERO 751.825.847 1.508.891.251 2.526.106.619 2.878.167.541 3.114.610.298
      SECTOR FINANCIERO 13.484.248 58.593.101 46.561.099 89.606.934 77.236.031
      SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. 12.682.481.020 34.617.433.991 38.568.639.441 41.035.479.028 42.778.215.910
         CUENTAS CORRIENTES 2.616.488.398 8.126.093.529 9.247.938.002 8.693.204.273 8.930.425.101
         CAJA DE AHORROS 4.728.420.865 17.249.873.481 17.329.385.974 17.700.149.903 17.887.668.482
         PLAZO FIJO E INVERSIONES A PLAZO 4.942.475.706 7.891.257.753 10.332.817.086 12.822.179.294 14.193.068.680
         OTROS 144.975.047 533.949.248 529.692.919 584.444.652 611.512.227
         INTERESES Y DIF. COTIZ. DEVENG. A PAGAR 250.121.004 816.259.980 1.128.805.460 1.235.500.906 1.155.541.420
   OTRAS OBLIG.POR INTERMED. FINANC. 1.194.184.397 4.214.125.116 5.028.420.223 5.487.521.721 6.810.486.583
   OBLIGACIONES DIVERSAS 646.730.411 3.224.489.178 3.659.184.528 4.469.018.650 4.645.501.487
   PROVISIONES 77.222.799 179.038.466 245.983.932 420.249.643 496.442.019
   OBLIGACIONES SUBORDINADAS 165.914.327 752.551.051 781.604.797 798.566.865 818.074.109
   PARTIDAS PENDIENTES DE IMPUTACIÓN 8.562.304 24.006.951 48.106.648 61.612.831 80.037.209
P A T R I M O N I O N E T O 3.756.646.611 13.420.913.373 18.398.674.096 20.774.162.066 22.845.910.378
   CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO 3.271.004.307 10.661.388.300 14.270.806.550 16.442.986.107 20.147.610.258
   RESULTADOS NO ASIGNADOS 485.642.304 2.759.525.073 4.127.867.546 4.331.175.959 2.698.300.120
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 332.359.503 2.949.104.892 157.584.823 947.174.281 1.339.126.627
   INGRESOS FINANCIEROS 6.594.642.729 35.585.102.101 8.604.304.400 14.508.557.996 19.661.052.644
         POR INTERESES 5.042.025.273 26.886.737.369 6.428.881.971 10.563.701.199 14.432.834.767
         OTROS INGRESOS FINANCIEROS 1.552.617.456 8.698.364.732 2.175.422.429 3.944.856.797 5.228.217.877
   EGRESOS FINANCIEROS -3.640.734.217 -19.524.813.707 -3.844.643.468 -6.184.465.438 -8.325.499.134
         POR INTERESES -3.091.449.382 -16.849.140.346 -2.979.548.669 -4.835.358.568 -6.509.452.291
         OTROS EGRESOS FINANCIEROS -549.284.835 -2.676.611.720 -865.094.799 -1.349.106.870 -1.816.046.843
   CARGO POR INCOBRABILIDAD -141.090.716 -590.887.323 -115.868.284 -188.937.543 -285.692.694
   INGRESOS POR SERVICIOS 683.785.137 2.190.864.022 427.928.550 704.405.342 1.043.862.054
   EGRESOS POR SERVICIOS -313.098.917 -1.009.007.536 -210.598.888 -351.623.180 -495.223.427
   GASTOS DE ADMINISTRACIÓN -1.332.481.849 -4.659.735.214 -1.073.979.032 -1.788.588.146 -2.542.188.428
   CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS 47.900.653 97.770.853 25.050.257 34.092.763 41.608.878
   RESULTADO MONETARIO -1.427.593.845 -8.629.224.097 -3.427.367.809 -5.127.919.471 -6.797.597.522
   OTROS 11.354.959 475.959.623 51.627.931 -107.335.671 -195.559.781
   IMPUESTO A LAS GANANCIAS -114.393.116 -1.515.235.083 -48.360.821 -293.234.662 -470.727.414
   OTRO RESULTADO INTEGRAL -35.931.315 529.249.612 -230.508.013 -257.777.709 -294.908.549
PARTIDAS FUERA DE BALANCE          
   CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE 126.306.781 328.015.233 346.455.992 359.822.826 382.483.323
   CONTINGENTES ACREEDORAS 7.087.671.236 20.227.632.950 24.935.245.062 27.958.756.296 33.666.752.435
   DE CONTROL ACREEDORAS 210.181.431 833.786.870 988.025.702 990.362.083 1.071.150.541
   DE DERIVADOS ACREEDORAS 805.553.410 1.587.865.268 3.806.458.511 4.226.878.475 3.392.991.095
   CONTINGENTES DEUDORAS 2.124.331.272 5.760.569.111 6.615.339.869 7.538.030.530 7.870.168.620
   DE CONTROL DEUDORAS 25.250.620.212 126.195.442.251 137.382.227.740 144.585.224.041 151.793.996.147
   DE DERIVADOS DEUDORAS 1.112.803.867 8.913.077.365 13.523.758.388 16.290.655.439 16.526.886.310
   DE ACTIVIDAD FIDUCIARIA DEUDORAS 258.968.577 429.674.661 457.006.743 560.603.536 582.459.213
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