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Financial Statements as of 12/31/2021Download PDF
First quarter report 2021Download PDF
Second quarter report 2021Download PDF
Third quarter report 2021Download PDF
Fourth quarter report 2021Download PDF
Annual Report and Sustainability Report 2020Download PDF
Financial Statements as of 03/31/2020Download PDF
Fourth quarter report 2020Download PDF
Third quarter report 2020Download PDF
Second quarter report 2020Download PDF
First quarter report 2020Download PDF
Annual Report and Sustainability Report 2019Download PDF
Financial Statements as of 09/30/2019Download PDF
Financial Statements as of 06/30/2019Download PDF
Financial Statements as of 03/31/2019Download PDF
First quarter reportDownload PDF
Second quarter reportDownload PDF
Third quarter reportDownload PDF
Fourth quarter reportDownload PDF
Report as of 12/31/2019Download PDF
Report as of 09/30/2019Download PDF
Report as of 06/30/2019Download PDF
Report as of 03/31/2019Download PDF
Annual Report and Sustainability Report 2019Descarga PDF
Annual Report and Sustainability Report 2018Descarga PDF
Financial Statements as of 12/31/2018Download PDF
Financial Statements as of 09/30/2018Download PDF
Financial Statements as of 06/30/2018Download PDF
Financial Statements as of 03/31/2018Download PDF
First quarter reportDownload PDF
Second quarter reportDownload PDF
Third quarter reportDownload PDF
Fourth quarter reportDownload PDF
Report as of 12/31/2018Download PDF
Report as of 09/30/2018Download PDF
Report as of 06/30/2018Download PDF
Report as of 03/31/2018Download PDF
Annual report, financial results and sustainability report 2018Download PDF
Financial Statements as of 12/31/2017Download PDF
Financial Statements as of 09/30/2017Download PDF
Financial Statements as of 06/30/2017Download PDF
Financial Statements as of 03/31/2017 Download PDF
First quarter reportDownload PDF
Second quarter reportDownload PDF
Third quarter reportDownload PDF
Fourth quarter reportDownload PDF
Report as of 12/31/2017Download PDF
Report as of 09/30/2017Download PDF
Report as of 06/30/2017Download PDF
Report as of 03/31/2017Download PDF
Memory, financial results and sustainability report 2017Download PDF
Emissions:
Series, issuance date and termOutstandingRateDownload
L - 48 months: Issued on 02/14/18 Maturity 02/14/22UVAs 23,239,3734.9%ZIP
EF 2 -18 months: Issued on 02/11/20 Maturity 08/11/21$390,564,000B + 675 bpsZIP
EF 3 – 24 months: Issued on 02/11/20 Maturity 02/11/22UVAs 60,328,9145.00%ZIP
Series and amortizationOutstandingRateDownload
XLVIII - 05/07/22 - 08/07/22 - 11/07/22$2,657,178,000B + 400 bps / Floor 17%ZIP
EF4 - 10/14/21 - 10/14/22 - 10/14/23 - 10/14/24 - 10/14/25USD 78,336,0009.75%ZIP
Scale:
Rating agencyInstrumentRatingOutlook
Long term indebtednessA+(arg)
Long term indebtednessA1(arg)
Series XLVIII NotesA+(arg)
Fix RatingsSeries L NotesA+(arg)
Series EF 1 NotesA+(arg)
Series EF 2 NotesA+(arg)
Series EF 3 NotesA+(arg)
National currency depositsBBB.arNegative
Foreign currency depositsBB+.arNegative
Short term national currency depositsML A-3.ar
Short term foreign currency depositsML B.ar
Moody´s Local ArgentinaSeries XLVIII NotesBBB.arNegative
Series XXIX NotesBB+.arDownward revision
Series XXIX 2nd installment NotesBB+.arDownward revision
Series 4 NotesBB+.arDownward revision
Shares2.ar
Long term issuerANegative
ProratingsShort term issuerA1N.A.
Series EF 1 NotesANegative

Rating AgencyAnalyst
Fix RatingsMaría Luisa Duarte - maria.duarte@fixscr.com - tel: +54(11)5235 8112
Moody´s Local ArgentinaPablo Artusso - pablo.artusso@moodys.com – tel: +54(11)5129 2656
ProratingsDolores Teran – dteran@proratings.com.ar – y Eduardo D’Orazui - edorazio@proratings.com.ar
Rating agencyInstrumentRatingOutlook
National currency depositsCaa3Negative
Moody´sForeign currency depositsCaa3Stable
Senior unsecuredCaa3Stable
Shares3
Fitch RatingsSeries XLVIIICCStable

Rating AgencyAnalyst
Fitch RatingsAndre Ukon – andre.ukon@fitchratings.com – tel: +55(11)4504 2213
Moody’sMarcelo de Gruttola - marcelo.degruttola@moodys.com - tel: +54(11)5129 2624

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