Banco Nación statement to Excel

A Banco de la Nación Argentina statement lists Fecha (05/03/25), Concepto, Débito, Crédito and Saldo, with amounts like 125.430,50, including bank taxes such as Ley 25.413.

StatementEasy reads each date day first with the full year, turns amounts into numbers and checks every balance.

Download your Banco Nación statement

1. Log in to BNA+ or Home Banking.
2. Open Movimientos or Resúmenes.
3. Download the PDF.
4. Drop the PDF into the converter above.

Banco Nación columns in your sheet

On the statement	In your sheet
05/03/25	2025-03-05
Débito / Crédito	Money out / money in
Saldo	Checked on every row

Bank taxes as rows

The Ley 25.413 tax and other charges stay as their own rows, so you can total them over the year.

Pensions and salaries

Many pensions and public salaries are paid into Banco Nación; the Monthly sheet shows each payment.

A line, explained

05/03/25 IMPUESTO LEY 25413 1.250,40 315.880,12 becomes date 2025-03-05, money out 1250.40 and balance 315880.12 — filter by “25413” to total the tax.

Peso and dollar accounts

Peso and dollar savings accounts share the same columns; each converted statement gets its own tab.

From PDF to sheet

Débito, Crédito and Saldo are found, short dates completed and every balance checked.

What your Banco Nación spreadsheet contains

Each row of the file is one transaction: the date as a real date, the full description, money in and money out as numbers in separate columns, and the running balance where Banco Nación prints one. Short dates come out with the full year, and each bank tax is its own row. A first tab summarises the statement — period, opening and closing balance, totals in and out, and whether the check passed — and the Monthly, Categories and Recurring sheets come in the same download.

Using it for taxes, pensions and inflation

For Ganancias and Bienes Personales, convert the year and total income, fixed-term interest and bank taxes. Pensions and public salaries paid by Banco Nación show month by month in the Monthly sheet.

With high inflation, the Monthly sheet lets you compare spending month by month against a price index.

If something looks wrong

• A dollar account — read the same way; the currency is the statement’s.
• A row does not match — it is highlighted and can be corrected.
• A scanned summary — OCR works; the Home Banking PDF is exact.

Last tested October 2026. StatementEasy is not affiliated with Banco de la Nación Argentina.