Estados contables
Información actualizada a marzo de 2026
(*) 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.
Montos expresados en miles de pesos.
| Dic-2024 | Dic-2025 | Ene-2026 | Feb-2026 | Mar-2026 | |
|---|---|---|---|---|---|
| A C T I V O | 124.772.099.406 | 182.984.981.223 | 183.472.087.658 | 184.136.614.626 | 188.818.630.285 |
| EFECTIVO Y DEPOSITO EN BANCOS | 24.596.594.185 | 35.428.534.459 | 35.826.359.735 | 34.156.351.498 | 33.017.557.542 |
| TÍTULOS PÚBLICOS Y PRIVADOS | 34.260.377.609 | 38.769.434.045 | 39.573.354.859 | 42.703.441.702 | 43.966.705.667 |
| PRÉSTAMOS | 45.939.985.160 | 83.083.569.745 | 82.826.657.640 | 82.225.083.707 | 84.771.693.189 |
| SECTOR PÚBLICO NO FINANCIERO | 204.814.768 | 452.486.907 | 458.238.841 | 437.568.216 | 419.695.302 |
| SECTOR FINANCIERO | 1.255.814.613 | 3.598.204.524 | 3.835.138.880 | 3.703.946.717 | 3.799.545.131 |
| SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. | 45.774.784.755 | 83.598.220.629 | 83.503.059.558 | 83.398.876.690 | 86.181.775.177 |
| ADELANTOS | 4.203.262.145 | 8.261.334.913 | 8.320.050.902 | 8.266.409.686 | 8.328.619.193 |
| DOC A SOLA FIRMA, DESCONT. Y COMPRADOS | 11.590.133.599 | 19.578.147.589 | 19.498.193.217 | 19.296.313.757 | 19.972.185.956 |
| HIPOTECARIOS | 955.512.435 | 3.113.469.652 | 3.153.955.254 | 3.153.764.223 | 3.202.419.674 |
| PRENDARIOS | 2.419.877.862 | 4.059.716.998 | 4.028.150.781 | 4.024.518.583 | 3.984.221.630 |
| PERSONALES | 5.565.216.165 | 10.143.332.634 | 10.314.726.428 | 10.403.298.446 | 10.551.745.345 |
| OTROS | 18.876.825.820 | 34.358.380.574 | 33.886.319.087 | 33.809.298.564 | 35.508.487.956 |
| INTERESES Y DIF. COTIZ. DEVENG. A COBRAR | 2.707.825.399 | 4.852.949.424 | 5.022.248.017 | 5.141.327.415 | 5.312.531.379 |
| COBROS NO APLICADOS | -6.269.475 | -10.950.336 | -6.698.625 | -12.961.796 | -13.284.024 |
| INTERESES DOCUMENTADOS | -349.475.220 | -512.344.934 | -475.818.527 | -464.051.123 | -445.802.866 |
| AJUSTES NIIF | -188.123.975 | -245.815.885 | -238.066.976 | -219.041.065 | -219.349.066 |
| PREVISIONES | -1.295.428.976 | -4.565.342.315 | -4.969.779.639 | -5.315.307.916 | -5.629.322.421 |
| OTROS CRED.POR INTERM.FINAN. | 6.745.311.828 | 9.705.590.543 | 8.253.816.493 | 8.025.194.205 | 9.797.995.009 |
| CREDITO POR ARRENDAMIENTO FINANCIERO | 319.040.078 | 602.839.288 | 621.022.981 | 630.811.023 | 646.263.748 |
| PART. EN OTRAS SOCIEDADES | 1.904.013.496 | 1.393.685.137 | 1.555.097.897 | 1.601.359.430 | 1.535.009.743 |
| EN ENTIDADES FINANCIERAS | 174.558.005 | 320.364.100 | 330.324.559 | 338.504.147 | 346.379.192 |
| OTRAS | 1.737.212.340 | 1.073.321.037 | 1.224.773.338 | 1.262.855.283 | 1.188.630.551 |
| DETERIORO DE VALOR | -7.756.849 | ||||
| CRÉDITOS DIVERSOS | 4.192.118.618 | 4.902.395.381 | 5.465.997.180 | 5.203.628.148 | 5.188.712.820 |
| PROPIEDAD, PLANTAS Y EQUIPO | 4.766.927.126 | 6.265.540.102 | 6.437.290.148 | 6.588.785.774 | 6.777.667.276 |
| BIENES DIVERSOS | 842.098.203 | 1.054.253.952 | 1.094.016.643 | 1.127.568.573 | 1.161.751.150 |
| ACTIVOS INTANGIBLES | 1.168.655.425 | 1.692.522.376 | 1.717.371.530 | 1.757.067.012 | 1.800.584.977 |
| PARTIDAS PEND. DE IMPUTACIÓN | 36.977.678 | 86.616.195 | 101.102.552 | 117.323.554 | 154.689.164 |
| P A S I V O | 96.780.376.950 | 148.184.386.478 | 147.571.242.109 | 147.028.184.308 | 150.430.450.461 |
| DEPÓSITOS | 80.783.384.929 | 119.378.983.495 | 119.118.794.116 | 120.267.439.791 | 121.189.592.797 |
| SECTOR PÚBLICO NO FINANCIERO | 4.231.934.397 | 4.995.588.679 | 5.963.885.615 | 7.179.795.468 | 7.303.163.837 |
| SECTOR FINANCIERO | 83.281.924 | 98.396.016 | 91.698.707 | 87.559.816 | 80.999.237 |
| SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. | 76.468.168.608 | 114.284.998.800 | 113.063.209.794 | 113.000.084.507 | 113.805.429.723 |
| CUENTAS CORRIENTES | 13.915.728.787 | 18.181.921.630 | 15.766.103.495 | 15.788.136.171 | 17.125.917.728 |
| CAJA DE AHORROS | 38.223.122.865 | 52.508.905.475 | 50.703.064.173 | 50.300.767.579 | 49.004.751.825 |
| PLAZO FIJO E INVERSIONES A PLAZO | 22.477.544.961 | 41.671.288.688 | 44.628.944.146 | 44.904.085.336 | 45.632.256.519 |
| OTROS | 961.227.835 | 1.110.481.487 | 1.058.908.881 | 1.070.605.465 | 1.104.798.916 |
| INTERESES Y DIF. COTIZ. DEVENG. A PAGAR | 890.544.160 | 812.401.520 | 906.189.099 | 936.489.956 | 937.704.735 |
| OTRAS OBLIG.POR INTERMED. FINANC. | 10.587.135.058 | 21.380.505.452 | 21.296.437.200 | 20.047.875.940 | 22.090.919.632 |
| OBLIGACIONES DIVERSAS | 3.714.286.035 | 5.384.029.103 | 5.572.470.876 | 5.217.930.579 | 5.575.967.532 |
| PROVISIONES | 656.035.591 | 604.055.057 | 594.076.125 | 540.674.962 | 570.020.935 |
| OBLIGACIONES SUBORDINADAS | 960.213.691 | 1.347.867.809 | 919.937.560 | 895.477.306 | 892.357.784 |
| PARTIDAS PENDIENTES DE IMPUTACIÓN | 79.321.646 | 88.945.562 | 69.526.232 | 58.785.730 | 111.591.781 |
| P A T R I M O N I O N E T O | 27.991.722.456 | 34.800.594.745 | 35.900.845.549 | 37.108.430.318 | 38.388.179.824 |
| CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO | 23.028.505.913 | 33.096.396.217 | 33.983.795.024 | 35.122.410.328 | 37.019.182.118 |
| RESULTADOS NO ASIGNADOS | 4.963.216.543 | 1.704.198.528 | 1.917.050.525 | 1.986.019.990 | 1.368.997.706 |
| 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 | 3.508.128.917 | 1.306.959.691 | 109.548.603 | 246.282.587 | 549.698.130 |
| INGRESOS FINANCIEROS | 49.029.824.609 | 42.847.599.472 | 3.849.064.566 | 7.590.353.583 | 12.018.384.173 |
| POR INTERESES | 31.547.204.127 | 32.219.676.075 | 2.836.486.761 | 5.536.239.787 | 8.488.462.460 |
| OTROS INGRESOS FINANCIEROS | 17.482.620.482 | 10.627.923.397 | 1.012.577.805 | 2.054.113.796 | 3.529.921.713 |
| EGRESOS FINANCIEROS | -20.607.641.833 | -21.114.831.012 | -1.698.425.729 | -3.445.901.407 | -5.250.326.769 |
| POR INTERESES | -16.136.273.724 | -17.423.239.092 | -1.339.190.553 | -2.670.281.403 | -4.081.307.232 |
| OTROS EGRESOS FINANCIEROS | -4.471.368.109 | -3.691.591.920 | -359.235.176 | -775.620.004 | -1.169.019.537 |
| CARGO POR INCOBRABILIDAD | -1.526.719.958 | -5.429.830.865 | -876.817.013 | -1.382.552.762 | -2.157.662.302 |
| INGRESOS POR SERVICIOS | 4.576.306.848 | 6.821.275.385 | 575.882.842 | 1.147.852.243 | 1.792.216.136 |
| EGRESOS POR SERVICIOS | -2.151.858.266 | -3.057.321.977 | -255.999.229 | -501.484.264 | -774.146.437 |
| GASTOS DE ADMINISTRACIÓN | -10.138.099.887 | -11.959.946.588 | -962.848.391 | -1.925.266.079 | -3.081.500.750 |
| CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS | 124.872.843 | 367.931.703 | 264.267.057 | 140.959.389 | 210.847.928 |
| RESULTADO MONETARIO | -14.100.947.550 | -6.598.898.492 | -679.059.618 | -1.397.140.338 | -2.288.040.649 |
| OTROS | 122.506.208 | 388.359.097 | 1.590.801 | 31.053.627 | 50.904.700 |
| IMPUESTO A LAS GANANCIAS | -975.073.496 | -816.257.742 | -57.840.100 | -80.204.645 | -146.292.556 |
| OTRO RESULTADO INTEGRAL | -845.040.601 | -141.119.290 | -50.266.583 | 68.613.240 | 175.314.656 |
| PARTIDAS FUERA DE BALANCE | |||||
| CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE | 495.943.516 | 1.565.775.798 | 1.768.860.099 | 2.033.528.644 | 2.241.008.456 |
| CONTINGENTES ACREEDORAS | 61.281.422.148 | 83.137.066.737 | 83.987.794.121 | 83.622.343.333 | 81.294.460.565 |
| DE CONTROL ACREEDORAS | 1.306.982.168 | 1.720.755.192 | 1.738.225.680 | 1.877.972.916 | 2.219.974.945 |
| DE DERIVADOS ACREEDORAS | 4.337.857.580 | 7.511.563.643 | 7.914.620.320 | 7.349.799.557 | 7.675.817.980 |
| CONTINGENTES DEUDORAS | 15.931.154.905 | 27.128.106.990 | 27.349.912.151 | 26.734.207.398 | 27.404.766.706 |
| DE CONTROL DEUDORAS | 512.783.495.816 | 282.420.187.825 | 306.681.145.123 | 319.745.926.260 | 336.767.581.614 |
| DE DERIVADOS DEUDORAS | 6.529.091.143 | 8.481.284.399 | 9.071.713.983 | 8.482.689.433 | 8.212.169.653 |
| DE ACTIVIDAD FIDUCIARIA DEUDORAS | 1.071.828.826 | 1.918.076.620 | 2.037.968.157 | 2.135.855.123 | 2.917.430.238 |
| 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 | ||