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 | 104.068.480.689 | 157.282.582.698 | 161.294.151.712 | 164.104.108.283 | 166.481.080.813 |
| EFECTIVO Y DEPOSITO EN BANCOS | 21.911.092.651 | 31.469.567.171 | 28.719.802.445 | 26.707.055.664 | 26.270.962.469 |
| TÍTULOS PÚBLICOS Y PRIVADOS | 25.991.944.037 | 31.838.645.514 | 35.824.810.764 | 39.895.538.355 | 42.322.761.457 |
| PRÉSTAMOS | 40.215.139.763 | 73.426.368.229 | 75.139.928.240 | 75.729.655.135 | 77.594.644.596 |
| SECTOR PÚBLICO NO FINANCIERO | 85.337.389 | 365.361.155 | 416.206.163 | 413.091.173 | 286.329.286 |
| SECTOR FINANCIERO | 644.721.339 | 2.261.242.704 | 2.327.920.793 | 2.018.506.048 | 2.222.040.271 |
| SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. | 40.657.065.334 | 74.847.032.502 | 77.377.510.208 | 78.456.837.339 | 80.510.524.268 |
| ADELANTOS | 3.565.624.216 | 7.300.586.391 | 7.472.137.612 | 7.326.720.745 | 7.724.496.647 |
| DOC A SOLA FIRMA, DESCONT. Y COMPRADOS | 10.386.573.996 | 17.867.369.525 | 18.231.881.121 | 18.686.631.705 | 18.966.737.561 |
| HIPOTECARIOS | 868.369.715 | 2.885.564.321 | 2.969.704.126 | 3.018.936.004 | 3.100.067.822 |
| PRENDARIOS | 2.334.992.365 | 3.822.704.143 | 3.726.543.013 | 3.673.477.272 | 3.715.622.804 |
| PERSONALES | 4.683.092.861 | 8.559.352.318 | 8.832.851.857 | 8.898.930.392 | 8.980.477.643 |
| OTROS | 16.800.389.164 | 30.696.648.782 | 31.925.343.845 | 32.535.141.334 | 33.470.369.014 |
| INTERESES Y DIF. COTIZ. DEVENG. A COBRAR | 2.469.291.006 | 4.384.270.446 | 4.801.054.144 | 4.864.288.630 | 5.090.279.608 |
| COBROS NO APLICADOS | -1.317.810 | -4.697.723 | -3.000.743 | -3.255.669 | -6.686.215 |
| INTERESES DOCUMENTADOS | -272.193.037 | -403.763.493 | -342.045.327 | -319.084.835 | -310.802.741 |
| AJUSTES NIIF | -177.757.142 | -261.002.208 | -236.959.440 | -224.948.239 | -220.037.875 |
| PREVISIONES | -1.171.984.299 | -4.047.268.132 | -4.981.708.924 | -5.158.779.425 | -5.424.249.229 |
| OTROS CRED.POR INTERM.FINAN. | 5.199.558.096 | 7.508.504.613 | 7.593.725.365 | 7.374.442.405 | 5.867.908.562 |
| CREDITO POR ARRENDAMIENTO FINANCIERO | 185.309.344 | 328.048.401 | 350.881.174 | 368.052.829 | 375.849.034 |
| PART. EN OTRAS SOCIEDADES | 1.662.910.371 | 1.007.911.767 | 1.111.456.270 | 1.179.876.464 | 1.126.099.457 |
| EN ENTIDADES FINANCIERAS | 123.843.946 | 239.536.607 | 264.114.542 | 317.392.440 | 326.813.784 |
| OTRAS | 1.539.066.425 | 768.375.160 | 847.341.728 | 862.484.024 | 799.285.673 |
| CRÉDITOS DIVERSOS | 3.483.706.977 | 4.140.532.618 | 4.365.596.668 | 4.510.243.055 | 4.442.623.238 |
| PROPIEDAD, PLANTAS Y EQUIPO | 3.817.080.532 | 5.245.830.218 | 5.664.772.119 | 5.792.525.977 | 5.894.619.076 |
| BIENES DIVERSOS | 541.614.953 | 823.725.544 | 919.295.914 | 948.942.595 | 964.449.771 |
| ACTIVOS INTANGIBLES | 1.034.759.296 | 1.448.789.522 | 1.534.754.131 | 1.567.095.584 | 1.590.723.415 |
| PARTIDAS PEND. DE IMPUTACIÓN | 25.364.669 | 44.659.101 | 69.128.622 | 30.680.220 | 30.439.738 |
| P A S I V O | 80.309.383.995 | 127.623.731.052 | 128.619.233.978 | 130.522.460.030 | 131.955.703.545 |
| DEPÓSITOS | 67.605.103.982 | 103.033.603.177 | 103.692.073.252 | 107.074.749.180 | 108.257.262.317 |
| SECTOR PÚBLICO NO FINANCIERO | 1.843.385.398 | 3.191.699.540 | 5.087.146.939 | 4.936.739.591 | 5.226.190.197 |
| SECTOR FINANCIERO | 73.911.710 | 82.183.152 | 64.322.355 | 65.590.673 | 73.184.852 |
| SECTOR PRIVADO NO FINANCIERO Y RESIDENTES EN EL EXT. | 65.687.806.874 | 99.759.720.485 | 98.540.603.958 | 102.072.418.916 | 102.957.887.268 |
| CUENTAS CORRIENTES | 10.484.887.717 | 14.339.002.751 | 13.259.539.799 | 12.933.818.798 | 13.271.738.746 |
| CAJA DE AHORROS | 33.828.574.791 | 46.919.330.313 | 43.476.444.865 | 44.659.867.500 | 44.864.576.195 |
| PLAZO FIJO E INVERSIONES A PLAZO | 19.866.979.851 | 37.020.639.068 | 40.219.861.928 | 42.923.608.750 | 43.351.552.990 |
| OTROS | 723.343.944 | 763.771.692 | 756.830.436 | 808.022.655 | 827.660.571 |
| INTERESES Y DIF. COTIZ. DEVENG. A PAGAR | 784.020.571 | 716.976.661 | 827.926.930 | 747.101.213 | 642.358.766 |
| OTRAS OBLIG.POR INTERMED. FINANC. | 8.328.081.008 | 18.311.852.979 | 18.846.892.194 | 16.865.799.332 | 17.753.583.329 |
| OBLIGACIONES DIVERSAS | 2.728.456.864 | 4.279.471.905 | 4.567.566.504 | 5.085.741.236 | 4.403.082.585 |
| PROVISIONES | 632.760.683 | 579.851.948 | 543.534.940 | 556.251.514 | 608.184.090 |
| OBLIGACIONES SUBORDINADAS | 958.961.832 | 1.346.614.964 | 881.035.225 | 881.592.381 | 900.126.370 |
| PARTIDAS PENDIENTES DE IMPUTACIÓN | 56.019.626 | 72.336.079 | 88.131.863 | 58.326.387 | 33.464.854 |
| P A T R I M O N I O N E T O | 23.759.096.694 | 29.658.851.646 | 32.674.917.734 | 33.581.648.253 | 34.525.377.268 |
| CAPITAL, APORTES, RESERVAS Y ORI ACUMULADO | 19.232.386.881 | 28.188.785.565 | 31.461.225.557 | 32.338.608.490 | 33.009.065.452 |
| RESULTADOS NO ASIGNADOS | 4.526.709.813 | 1.470.066.081 | 1.213.692.177 | 1.243.039.763 | 1.516.311.816 |
| 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 | 2.969.386.843 | 948.970.603 | 526.381.045 | 846.722.587 | 1.225.032.558 |
| INGRESOS FINANCIEROS | 39.736.294.980 | 35.742.349.576 | 10.105.499.848 | 13.668.207.857 | 17.203.777.653 |
| POR INTERESES | 25.833.356.433 | 26.808.869.314 | 7.092.908.355 | 9.505.382.989 | 11.974.917.545 |
| OTROS INGRESOS FINANCIEROS | 13.902.938.547 | 8.933.480.262 | 3.012.591.493 | 4.162.824.868 | 5.228.860.108 |
| EGRESOS FINANCIEROS | -15.688.359.020 | -17.335.717.079 | -4.388.301.731 | -5.753.277.541 | -7.076.778.263 |
| POR INTERESES | -11.949.519.653 | -14.246.102.348 | -3.370.953.549 | -4.422.072.603 | -5.430.703.747 |
| OTROS EGRESOS FINANCIEROS | -3.738.839.367 | -3.089.614.731 | -1.017.348.182 | -1.331.204.938 | -1.646.074.516 |
| CARGO POR INCOBRABILIDAD | -1.392.609.392 | -4.900.945.348 | -1.928.418.947 | -2.520.791.555 | -3.159.655.777 |
| INGRESOS POR SERVICIOS | 3.873.584.339 | 5.967.640.000 | 1.576.270.476 | 2.145.950.277 | 2.727.933.333 |
| EGRESOS POR SERVICIOS | -1.830.204.983 | -2.646.203.025 | -665.619.018 | -896.378.017 | -1.144.993.655 |
| GASTOS DE ADMINISTRACIÓN | -8.187.071.641 | -9.862.289.967 | -2.514.135.266 | -3.432.406.513 | -4.362.393.045 |
| CRÉDITOS RECUPERADOS Y PREVISIONES DESAFECTADAS | 101.512.297 | 307.562.247 | 178.041.758 | 223.152.620 | 236.533.775 |
| RESULTADO MONETARIO | -12.242.673.875 | -5.713.737.073 | -1.972.768.881 | -2.599.408.920 | -3.146.449.161 |
| OTROS | 109.977.529 | 334.180.334 | 49.382.413 | 85.057.897 | 115.325.462 |
| IMPUESTO A LAS GANANCIAS | -709.240.076 | -797.747.648 | -97.550.416 | -246.330.086 | -394.369.389 |
| OTRO RESULTADO INTEGRAL | -801.823.315 | -146.121.414 | 183.980.809 | 172.946.568 | 226.101.625 |
| PARTIDAS FUERA DE BALANCE | |||||
| CRÉDITOS IRRECUPERABLES EN PARTIDAS FUERA DEL BALANCE | 401.641.912 | 1.431.211.352 | 2.098.838.114 | 2.316.494.058 | 2.526.579.019 |
| CONTINGENTES ACREEDORAS | 58.195.404.365 | 79.125.564.882 | 77.857.618.164 | 77.644.791.151 | 78.257.823.722 |
| DE CONTROL ACREEDORAS | 1.161.109.483 | 1.079.775.290 | 1.599.333.571 | 1.760.827.354 | 1.854.373.344 |
| DE DERIVADOS ACREEDORAS | 3.081.116.697 | 5.661.044.788 | 5.376.011.034 | 4.776.979.213 | 3.650.745.024 |
| CONTINGENTES DEUDORAS | 13.501.174.830 | 22.143.297.536 | 22.298.090.091 | 20.992.564.800 | 23.262.027.152 |
| DE CONTROL DEUDORAS | 137.141.382.999 | 222.208.741.276 | 261.268.818.804 | 278.823.114.192 | 295.097.948.630 |
| DE DERIVADOS DEUDORAS | 4.813.289.023 | 6.525.012.593 | 5.953.955.229 | 5.482.676.738 | 3.683.150.348 |
| DE ACTIVIDAD FIDUCIARIA DEUDORAS | 324.528.764 | 196.290.624 | 940.762.087 | 941.119.405 | 941.427.115 |
| 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 | ||