Estados contables
Información actualizada a mayo 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 | Mar-2026 | Abr-2026 | May-2026 | |
|---|---|---|---|---|---|
| A C T I V O | 124.772.099.406 | 182.984.981.223 | 188.823.792.560 | 192.384.512.861 | 195.238.295.725 |
| EFECTIVO Y DEPOSITO EN BANCOS | 24.596.594.185 | 35.428.534.459 | 33.018.057.630 | 30.698.525.233 | 29.772.600.880 |
| TÍTULOS PÚBLICOS Y PRIVADOS | 34.260.377.609 | 38.769.434.045 | 43.966.705.667 | 48.780.673.175 | 51.972.954.621 |
| PRÉSTAMOS | 45.939.985.160 | 83.083.569.745 | 84.772.383.657 | 85.452.916.009 | 87.244.571.095 |
| SECTOR PÚBLICO NO FINANCIERO | 204.814.768 | 452.486.907 | 419.695.302 | 417.656.195 | 290.776.964 |
| SECTOR FINANCIERO | 1.255.814.613 | 3.598.204.524 | 3.799.580.802 | 3.303.834.984 | 3.448.918.656 |
| SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. | 45.774.784.755 | 83.598.220.629 | 86.182.429.286 | 87.501.235.012 | 89.588.521.419 |
| ADELANTOS | 4.203.262.145 | 8.261.334.913 | 8.328.619.193 | 8.341.267.482 | 8.620.806.449 |
| DOC A SOLA FIRMA, DESCONT. Y COMPRADOS | 11.590.133.599 | 19.578.147.589 | 19.972.185.956 | 20.438.773.357 | 20.756.798.713 |
| HIPOTECARIOS | 955.512.435 | 3.113.469.652 | 3.202.419.674 | 3.249.615.156 | 3.334.902.861 |
| PRENDARIOS | 2.419.877.862 | 4.059.716.998 | 3.984.221.630 | 3.939.841.432 | 3.996.801.330 |
| PERSONALES | 5.565.216.165 | 10.143.332.634 | 10.551.744.656 | 10.637.967.617 | 10.718.362.771 |
| OTROS | 18.876.825.820 | 34.358.380.574 | 35.508.487.956 | 36.158.209.920 | 37.178.012.389 |
| INTERESES Y DIF. COTIZ. DEVENG. A COBRAR | 2.707.825.399 | 4.852.949.424 | 5.312.531.379 | 5.368.637.006 | 5.613.948.251 |
| COBROS NO APLICADOS | -6.269.475 | -10.950.336 | -13.284.024 | -9.727.796 | -14.652.372 |
| INTERESES DOCUMENTADOS | -349.475.220 | -512.344.934 | -445.802.866 | -415.984.011 | -411.640.838 |
| AJUSTES NIIF | -188.123.975 | -245.815.885 | -218.694.268 | -207.365.151 | -204.818.135 |
| PREVISIONES | -1.295.428.976 | -4.565.342.315 | -5.629.321.733 | -5.769.810.182 | -6.083.645.944 |
| OTROS CRED.POR INTERM.FINAN. | 6.745.311.828 | 9.705.590.543 | 9.798.123.627 | 9.740.453.979 | 8.421.905.254 |
| CREDITO POR ARRENDAMIENTO FINANCIERO | 319.040.078 | 602.839.288 | 646.263.748 | 675.854.475 | 710.184.910 |
| PART. EN OTRAS SOCIEDADES | 1.904.013.496 | 1.393.685.137 | 1.535.150.384 | 1.615.903.369 | 1.574.557.223 |
| EN ENTIDADES FINANCIERAS | 174.558.005 | 320.364.100 | 346.379.192 | 400.972.903 | 413.029.024 |
| OTRAS | 1.737.212.340 | 1.073.321.037 | 1.188.771.192 | 1.214.930.466 | 1.161.528.199 |
| DETERIORO DE VALOR | -7.756.849 | ||||
| CRÉDITOS DIVERSOS | 4.192.118.618 | 4.902.395.381 | 5.192.788.823 | 5.317.229.501 | 5.279.938.966 |
| PROPIEDAD, PLANTAS Y EQUIPO | 4.766.927.126 | 6.265.540.102 | 6.777.282.801 | 6.931.010.088 | 7.056.934.235 |
| BIENES DIVERSOS | 842.098.203 | 1.054.253.952 | 1.161.751.150 | 1.197.579.333 | 1.216.908.448 |
| ACTIVOS INTANGIBLES | 1.168.655.425 | 1.692.522.376 | 1.800.584.977 | 1.838.472.533 | 1.866.811.550 |
| PARTIDAS PEND. DE IMPUTACIÓN | 36.977.678 | 86.616.195 | 154.700.096 | 135.895.166 | 120.928.543 |
| P A S I V O | 96.780.376.950 | 148.184.386.478 | 150.438.256.425 | 152.923.366.363 | 154.767.951.258 |
| DEPÓSITOS | 80.783.384.929 | 119.378.983.495 | 121.189.592.696 | 125.143.665.583 | 126.526.867.688 |
| SECTOR PÚBLICO NO FINANCIERO | 4.231.934.397 | 4.995.588.679 | 7.303.163.837 | 7.059.925.078 | 7.713.602.394 |
| SECTOR FINANCIERO | 83.281.924 | 98.396.016 | 80.999.237 | 84.940.501 | 97.008.044 |
| SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. | 76.468.168.608 | 114.284.998.800 | 113.805.429.622 | 117.998.800.004 | 118.716.257.250 |
| CUENTAS CORRIENTES | 13.915.728.787 | 18.181.921.630 | 17.125.917.728 | 16.782.342.513 | 17.185.150.566 |
| CAJA DE AHORROS | 38.223.122.865 | 52.508.905.475 | 49.004.751.825 | 50.205.578.136 | 50.264.446.912 |
| PLAZO FIJO E INVERSIONES A PLAZO | 22.477.544.961 | 41.671.288.688 | 45.632.256.519 | 49.011.539.732 | 49.290.180.968 |
| OTROS | 961.227.835 | 1.110.481.487 | 1.104.798.916 | 1.142.172.145 | 1.233.383.812 |
| INTERESES Y DIF. COTIZ. DEVENG. A PAGAR | 890.544.160 | 812.401.520 | 937.704.634 | 857.167.478 | 743.094.992 |
| OTRAS OBLIG.POR INTERMED. FINANC. | 10.587.135.058 | 21.380.505.452 | 22.091.429.369 | 20.130.295.734 | 21.270.118.992 |
| OBLIGACIONES DIVERSAS | 3.714.286.035 | 5.384.029.103 | 5.582.524.940 | 6.086.142.172 | 5.358.770.740 |
| PROVISIONES | 656.035.591 | 604.055.057 | 570.759.855 | 583.592.680 | 634.763.115 |
| OBLIGACIONES SUBORDINADAS | 960.213.691 | 1.347.867.809 | 892.357.784 | 893.277.778 | 912.142.515 |
| PARTIDAS PENDIENTES DE IMPUTACIÓN | 79.321.646 | 88.945.562 | 111.591.781 | 86.392.416 | 65.288.208 |
| P A T R I M O N I O N E T O | 27.991.722.456 | 34.800.594.745 | 38.385.536.135 | 39.461.146.498 | 40.470.344.467 |
| CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO | 23.028.505.913 | 33.096.396.217 | 37.022.240.308 | 38.143.040.537 | 39.043.972.071 |
| RESULTADOS NO ASIGNADOS | 4.963.216.543 | 1.704.198.528 | 1.363.295.827 | 1.318.105.961 | 1.426.372.396 |
| 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 | 547.054.444 | 861.281.117 | 1.253.670.106 |
| INGRESOS FINANCIEROS | 49.029.824.609 | 42.847.599.472 | 12.023.382.854 | 16.233.054.815 | 20.412.200.390 |
| POR INTERESES | 31.547.204.127 | 32.219.676.075 | 8.489.854.908 | 11.357.847.485 | 14.282.659.985 |
| OTROS INGRESOS FINANCIEROS | 17.482.620.482 | 10.627.923.397 | 3.533.527.946 | 4.875.207.330 | 6.129.540.405 |
| EGRESOS FINANCIEROS | -20.607.641.833 | -21.114.831.012 | -5.254.623.945 | -6.889.030.692 | -8.470.395.314 |
| POR INTERESES | -16.136.273.724 | -17.423.239.092 | -4.081.307.129 | -5.353.840.852 | -6.579.689.455 |
| OTROS EGRESOS FINANCIEROS | -4.471.368.109 | -3.691.591.920 | -1.173.316.816 | -1.535.189.840 | -1.890.705.859 |
| CARGO POR INCOBRABILIDAD | -1.526.719.958 | -5.429.830.865 | -2.157.622.877 | -2.841.761.366 | -3.577.977.153 |
| INGRESOS POR SERVICIOS | 4.576.306.848 | 6.821.275.385 | 1.792.344.765 | 2.448.317.857 | 3.111.106.040 |
| EGRESOS POR SERVICIOS | -2.151.858.266 | -3.057.321.977 | -775.254.038 | -1.053.746.458 | -1.342.772.205 |
| GASTOS DE ADMINISTRACIÓN | -10.138.099.887 | -11.959.946.588 | -3.081.772.049 | -4.212.200.774 | -5.352.347.295 |
| CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS | 124.872.843 | 367.931.703 | 210.846.248 | 260.483.701 | 277.351.525 |
| RESULTADO MONETARIO | -14.100.947.550 | -6.598.898.492 | -2.285.520.336 | -3.017.828.084 | -3.652.506.637 |
| OTROS | 122.506.208 | 388.359.097 | 50.378.716 | 90.776.951 | 125.111.701 |
| IMPUESTO A LAS GANANCIAS | -975.073.496 | -816.257.742 | -150.419.550 | -319.450.760 | -491.844.812 |
| OTRO RESULTADO INTEGRAL | -845.040.601 | -141.119.290 | 175.314.656 | 162.665.927 | 215.743.866 |
| PARTIDAS FUERA DE BALANCE | |||||
| CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE | 495.943.516 | 1.565.775.798 | 2.241.008.991 | 2.547.607.533 | 2.760.875.339 |
| CONTINGENTES ACREEDORAS | 61.281.422.148 | 83.137.066.737 | 81.294.471.341 | 81.250.968.667 | 81.951.651.874 |
| DE CONTROL ACREEDORAS | 1.306.982.168 | 1.720.755.192 | 2.219.975.480 | 2.322.099.856 | 2.625.392.156 |
| DE DERIVADOS ACREEDORAS | 4.337.857.580 | 7.511.563.643 | 7.675.817.980 | 7.255.394.475 | 5.788.814.427 |
| CONTINGENTES DEUDORAS | 15.931.154.905 | 27.128.106.990 | 27.404.766.705 | 25.780.627.121 | 28.335.436.471 |
| DE CONTROL DEUDORAS | 512.783.495.816 | 282.420.187.825 | 336.767.581.615 | 358.970.934.437 | 381.057.719.348 |
| DE DERIVADOS DEUDORAS | 6.529.091.143 | 8.481.284.399 | 8.232.169.653 | 7.882.421.021 | 5.711.176.344 |
| DE ACTIVIDAD FIDUCIARIA DEUDORAS | 1.071.828.826 | 1.918.076.620 | 2.940.664.783 | 2.980.094.442 | 2.261.390.302 |
| 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 | ||