(*) 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-2023 |
Dic-2024 |
Ene-2025 |
Feb-2025 |
Mar-2025 |
|
|
|
|
|
|
|
A C T I V O |
841.047.653
|
3.105.942.851
|
3.273.044.279
|
3.456.756.133
|
3.512.762.953
|
|
EFECTIVO Y DEPOSITO EN BANCOS |
62.285.919
|
115.403.083
|
250.582.626
|
225.168.649
|
199.249.412
|
|
TÍTULOS PÚBLICOS Y PRIVADOS |
45.605.523
|
202.467.288
|
203.839.699
|
211.865.582
|
252.798.053
|
|
PRÉSTAMOS |
445.065.730
|
1.615.816.639
|
1.879.499.428
|
2.052.206.635
|
2.071.871.930
|
|
SECTOR FINANCIERO |
3.948.759
|
28.882.937
|
61.996.122
|
61.473.106
|
46.208.550
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
454.594.963
|
1.650.257.376
|
1.885.902.101
|
2.071.868.298
|
2.121.415.642
|
|
ADELANTOS |
4.194.305
|
16.804.100
|
32.712.289
|
37.055.797
|
48.380.854
|
|
DOC A SOLA FIRMA, DESCONT. Y COMPRADOS |
44.590.602
|
89.341.570
|
96.308.222
|
110.460.495
|
130.473.052
|
|
HIPOTECARIOS |
758.150
|
815.069
|
831.647
|
670.133
|
676.114
|
|
PRENDARIOS |
218.723.400
|
651.973.322
|
716.301.796
|
801.265.996
|
742.361.064
|
|
PERSONALES |
83.726.954
|
529.662.555
|
611.406.058
|
685.636.722
|
739.511.058
|
|
OTROS |
91.620.595
|
341.250.623
|
423.128.512
|
440.604.086
|
418.886.811
|
|
INTERESES Y DIF. COTIZ. DEVENG. A COBRAR |
32.923.891
|
108.036.836
|
114.251.095
|
122.281.465
|
129.073.538
|
|
COBROS NO APLICADOS |
-101.955
|
-103.879
|
-432.832
|
-112.509
|
-138.195
|
|
INTERESES DOCUMENTADOS |
-1.139.288
|
-1.544.831
|
-1.399.892
|
-1.508.947
|
-1.674.834
|
|
AJUSTES NIIF |
-20.701.691
|
-85.977.989
|
-107.204.794
|
-124.484.940
|
-86.133.820
|
|
PREVISIONES |
-13.477.992
|
-63.323.674
|
-68.398.795
|
-81.134.769
|
-95.752.262
|
|
OTROS CRED.POR INTERM.FINAN. |
179.193.703
|
988.782.637
|
734.827.551
|
749.944.802
|
777.263.523
|
|
CREDITO POR ARRENDAMIENTO FINANCIERO |
31.381.070
|
57.529.784
|
61.456.962
|
65.957.219
|
71.201.912
|
|
PART. EN OTRAS SOCIEDADES |
867.005
|
24.048
|
24.048
|
25.130
|
25.459
|
|
OTRAS |
867.005
|
24.048
|
24.048
|
25.130
|
25.459
|
|
CRÉDITOS DIVERSOS |
52.573.953
|
86.153.890
|
101.980.333
|
110.274.876
|
98.107.907
|
|
PROPIEDAD, PLANTAS Y EQUIPO |
16.032.628
|
25.672.213
|
26.604.986
|
27.133.225
|
27.903.543
|
|
BIENES DIVERSOS |
1.184.749
|
2.795.824
|
2.802.764
|
2.783.987
|
2.738.701
|
|
ACTIVOS INTANGIBLES |
6.577.689
|
11.101.369
|
11.200.641
|
11.248.330
|
11.422.704
|
|
PARTIDAS PEND. DE IMPUTACIÓN |
279.684
|
196.076
|
225.241
|
147.698
|
179.809
|
|
P A S I V O |
691.994.911
|
2.751.100.944
|
2.872.146.195
|
3.032.646.333
|
3.097.646.391
|
|
DEPÓSITOS |
312.980.393
|
1.610.316.992
|
1.503.757.521
|
1.576.143.608
|
1.724.212.302
|
|
SECTOR PÚBLICO NO FINANCIERO |
|
2.094.342
|
2.026.714
|
2.189.356
|
2.141.032
|
|
SECTOR FINANCIERO |
219.885
|
453.183
|
533.434
|
263.306
|
171.931
|
|
SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. |
312.760.508
|
1.607.769.467
|
1.501.197.373
|
1.573.690.946
|
1.721.899.339
|
|
CAJA DE AHORROS |
250.848.759
|
1.453.073.459
|
1.360.331.744
|
1.325.210.114
|
1.410.732.732
|
|
PLAZO FIJO E INVERSIONES A PLAZO |
54.896.017
|
144.663.471
|
132.589.529
|
239.499.363
|
297.533.861
|
|
OTROS |
760.310
|
1.287.551
|
1.340.499
|
1.756.831
|
3.268.160
|
|
INTERESES Y DIF. COTIZ. DEVENG. A PAGAR |
6.257.455
|
8.750.679
|
6.939.183
|
7.228.830
|
10.369.293
|
|
AJUSTES NIIF |
-2.033
|
-5.693
|
-3.582
|
-4.192
|
-4.707
|
|
OTRAS OBLIG.POR INTERMED. FINANC. |
335.338.301
|
1.010.781.343
|
1.219.549.916
|
1.298.720.305
|
1.217.398.923
|
|
OBLIGACIONES DIVERSAS |
33.232.524
|
111.359.936
|
129.348.022
|
138.376.024
|
136.374.144
|
|
PROVISIONES |
614.522
|
716.031
|
912.889
|
897.041
|
1.010.961
|
|
OBLIGACIONES SUBORDINADAS |
9.758.513
|
17.758.167
|
18.231.778
|
18.331.734
|
18.350.144
|
|
PARTIDAS PENDIENTES DE IMPUTACIÓN |
70.658
|
168.475
|
346.069
|
177.621
|
299.917
|
|
P A T R I M O N I O N E T O |
149.052.742
|
354.841.907
|
400.898.084
|
424.109.800
|
415.116.562
|
|
CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO |
235.137.416
|
393.612.831
|
427.348.459
|
437.805.287
|
497.978.603
|
|
RESULTADOS NO ASIGNADOS |
-86.084.674
|
-38.770.924
|
-26.450.375
|
-13.695.487
|
-82.862.041
|
|
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 |
-36.527.222
|
52.516.737
|
10.680.148
|
24.196.058
|
29.295.890
|
|
INGRESOS FINANCIEROS |
534.520.621
|
1.144.603.320
|
120.422.088
|
242.389.342
|
355.930.358
|
|
POR INTERESES |
496.297.029
|
999.624.433
|
93.078.280
|
194.236.803
|
284.974.428
|
|
OTROS INGRESOS FINANCIEROS |
38.223.592
|
144.978.887
|
27.343.808
|
48.152.539
|
70.955.930
|
|
EGRESOS FINANCIEROS |
-384.501.353
|
-628.861.128
|
-66.835.460
|
-129.548.672
|
-192.474.477
|
|
POR INTERESES |
-333.357.224
|
-520.402.354
|
-56.727.546
|
-107.879.631
|
-161.119.504
|
|
OTROS EGRESOS FINANCIEROS |
-51.144.129
|
-108.458.774
|
-10.107.914
|
-21.669.041
|
-31.354.973
|
|
CARGO POR INCOBRABILIDAD |
-18.133.987
|
-116.131.747
|
-17.683.692
|
-35.844.096
|
-60.098.441
|
|
INGRESOS POR SERVICIOS |
31.637.945
|
65.330.854
|
8.159.704
|
16.721.635
|
26.458.144
|
|
EGRESOS POR SERVICIOS |
-22.988.761
|
-65.434.534
|
-8.148.484
|
-14.625.445
|
-20.060.900
|
|
GASTOS DE ADMINISTRACIÓN |
-82.204.965
|
-178.413.657
|
-16.071.537
|
-32.166.076
|
-46.534.976
|
|
CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS |
4.913.891
|
10.585.554
|
2.639.838
|
2.373.280
|
2.420.528
|
|
RESULTADO MONETARIO |
-109.531.390
|
-162.303.052
|
-6.724.149
|
-14.532.759
|
-24.604.133
|
|
OTROS |
2.146.894
|
18.936.770
|
1.485.762
|
2.833.138
|
4.945.194
|
|
IMPUESTO A LAS GANANCIAS |
1.952.712
|
-27.302.244
|
-6.547.795
|
-13.404.289
|
-16.685.407
|
|
OTRO RESULTADO INTEGRAL |
5.661.171
|
-8.493.399
|
-16.127
|
|
|
|
PARTIDAS FUERA DE BALANCE |
|
|
|
|
|
|
CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE |
6.467.023
|
50.812.784
|
57.462.120
|
63.328.109
|
72.055.992
|
|
CONTINGENTES ACREEDORAS |
1.120.090
|
30.285.983
|
58.340.873
|
57.557.877
|
57.398.697
|
|
DE CONTROL ACREEDORAS |
4.947.615
|
10.964.465
|
10.328.241
|
10.353.432
|
12.680.710
|
|
DE DERIVADOS ACREEDORAS |
43.510
|
|
|
|
|
|
CONTINGENTES DEUDORAS |
512.161.302
|
1.432.451.566
|
1.576.555.268
|
1.692.280.032
|
1.620.557.134
|
|
DE CONTROL DEUDORAS |
185.620.937
|
245.573.827
|
261.354.290
|
262.181.931
|
301.401.163
|
|
DE DERIVADOS DEUDORAS |
1.361.364
|
7.044.000
|
7.044.000
|
22.044.000
|
|
