(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 87.18%1.82T | 87.18%1.82T | 129.53%604.89B | 119.23%466.96B | 91.83%336.73B | 144.83%971.65B | 144.83%971.65B | 39.85%263.54B | 36.09%213B | 5.48%175.53B |
-Cash and cash equivalents | 54.48%1.2T | 54.48%1.2T | 122.58%447.53B | 82.54%331.68B | 69.55%297.61B | 132.00%778.8B | 132.00%778.8B | 21.11%201.06B | 26.65%181.7B | 14.34%175.53B |
-Money market investments | 219.20%615.58B | 219.20%615.58B | 151.86%157.36B | 332.22%135.28B | --39.12B | 215.24%192.85B | 215.24%192.85B | 178.54%62.48B | 139.81%31.3B | ---- |
Receivables | 12.26%395.38B | 12.26%395.38B | 483.27%174.16B | 357.90%123.5B | 39,504.21%78.02B | 185.53%352.2B | 185.53%352.2B | 47.46%29.86B | 82.65%26.97B | -98.79%197M |
-Accounts receivable | 17.71%220.1B | 17.71%220.1B | ---- | ---- | ---- | 211.16%186.99B | 211.16%186.99B | ---- | ---- | ---- |
-Other receivables | 6.09%175.27B | 6.09%175.27B | 483.27%174.16B | 357.90%123.5B | 39,504.21%78.02B | 161.18%165.21B | 161.18%165.21B | 47.46%29.86B | 82.65%26.97B | -98.79%197M |
Prepaid assets | 113.20%23.75B | 113.20%23.75B | 138.02%7.46B | 61.90%4.31B | --3.91B | 350.56%11.14B | 350.56%11.14B | 154.59%3.13B | 128.51%2.66B | ---- |
Net loan | -3.79%1.61T | -3.79%1.61T | 126.62%1.15T | 98.37%891.74B | 86.27%696.44B | 167.81%1.68T | 167.81%1.68T | 64.02%508.32B | 64.94%449.53B | 41.07%373.89B |
-Gross loan | -1.44%1.71T | -1.44%1.71T | 130.89%1.17T | 102.33%909.53B | 90.02%710.46B | 166.83%1.74T | 166.83%1.74T | 64.02%508.32B | 64.94%449.53B | 41.07%373.89B |
-Allowance for loans and lease losses | 56.58%53.65B | 56.58%53.65B | --21.69B | --17.79B | --14.02B | 82.62%34.26B | 82.62%34.26B | ---- | ---- | ---- |
-Unearned income | -69.52%-46.48B | -69.52%-46.48B | ---- | ---- | ---- | -312.63%-27.42B | -312.63%-27.42B | ---- | ---- | ---- |
Securities and investments | -23.48%2.35T | -23.48%2.35T | 76.65%1.49T | 150.76%1.48T | 123.43%1.15T | 359.13%3.07T | 359.13%3.07T | 163.80%842.02B | 90.23%592.05B | 91.31%512.62B |
-Available for sale securities | -22.08%2.05T | -22.08%2.05T | 101.54%1.49T | 150.76%1.48T | 123.43%1.15T | 294.82%2.64T | 294.82%2.64T | 131.23%738.05B | 90.23%592.05B | 91.31%512.62B |
-Short term investments | -32.08%291.69B | -32.08%291.69B | ---- | ---- | ---- | --429.47B | --429.47B | --103.97B | ---- | ---- |
Long term equity investment | -52.60%1.69B | -52.60%1.69B | 49.21%1.44B | 62.61%1.12B | 128.79%1.49B | 272.83%3.56B | 272.83%3.56B | 145.14%963.76M | 79.12%688.36M | 164.03%652M |
Derivative assets | 9,738.44%13.14B | 9,738.44%13.14B | 457.36%768.98M | 2,635.19%264.17M | --455K | 5,192.83%133.59M | 5,192.83%133.59M | 14,656.04%137.97M | 165.33%9.66M | --0 |
Net PPE | 12.48%356.79B | 12.48%356.79B | 140.63%208.24B | 115.60%153.85B | 122.20%135.35B | 208.00%317.21B | 208.00%317.21B | 79.72%86.54B | 64.53%71.36B | 56.72%60.91B |
-Gross PPE | 24.88%558.98B | 24.88%558.98B | 152.54%304.69B | 126.91%222.55B | --135.42B | 225.29%447.63B | 225.29%447.63B | 150.56%120.65B | 126.13%98.08B | ---- |
-Accumulated depreciation | -55.03%-202.19B | -55.03%-202.19B | -182.74%-96.45B | -157.14%-68.7B | ---74.81M | -276.75%-130.42B | -276.75%-130.42B | ---34.11B | ---26.72B | ---- |
Assets held for sale | 51.89%41.89B | 51.89%41.89B | 220.57%16.87B | 196.80%13.03B | 180.96%10.53B | 336.77%27.58B | 336.77%27.58B | 75.87%5.26B | 55.50%4.39B | 47.05%3.75B |
Goodwill and other intangible assets | 38.41%75.17B | 38.41%75.17B | 138.16%35.76B | 123.52%27.01B | 124.41%21.81B | 231.74%54.31B | 231.74%54.31B | 99.09%15.02B | 81.77%12.08B | 67.04%9.72B |
-Other intangible assets | 38.41%75.17B | 38.41%75.17B | ---- | ---- | --21.81B | 231.74%54.31B | 231.74%54.31B | 99.09%15.02B | 81.77%12.08B | ---- |
Other assets | 12.27%31.03B | 12.27%31.03B | 84.48%18.88B | 323.59%13.85B | -87.19%425.95M | 783.67%27.64B | 783.67%27.64B | 950.73%10.24B | 139.51%3.27B | 154.76%3.33B |
Total assets | 3.22%6.72T | 3.22%6.72T | 110.09%3.71T | 131.11%3.18T | 113.05%2.43T | 234.37%6.51T | 234.37%6.51T | 96.32%1.77T | 69.70%1.38T | 48.95%1.14T |
Liabilities | ||||||||||
Total deposits | -16.45%3.37T | -16.45%3.37T | 78.68%2.01T | 121.73%1.9T | 116.12%1.46T | 251.68%4.03T | 251.68%4.03T | 107.40%1.12T | 74.31%858.15B | 48.17%677.55B |
Federal funds purchased and securities sold under agreement to repurchase | --23.6B | --23.6B | 10,967.86%38.79B | 2,026.64%7.29B | -62.15%4.49B | ---- | ---- | -80.64%350.52M | 24.46%342.75M | --11.85B |
Payables | 36.28%692.22B | 36.28%692.22B | 265.45%407.94B | 280.38%355.81B | 33,308.57%185.08B | 152.63%507.95B | 152.63%507.95B | 35.32%111.63B | 26.76%93.54B | -99.26%554M |
-Total tax payable | 173.12%292.79B | 173.12%292.79B | 173.17%67.68B | 284.03%59.85B | 6,686.38%37.6B | 419.68%107.2B | 419.68%107.2B | 141.35%24.77B | 81.53%15.58B | -95.10%554M |
-Dividends payable | --80.14M | --80.14M | 327.72%21.12B | 566.07%65.78B | ---- | ---- | ---- | -81.42%4.94B | -62.85%9.88B | ---- |
-Other payable | -0.35%399.34B | -0.35%399.34B | 289.61%319.14B | 238.10%230.18B | --147.49B | 211.49%400.74B | 211.49%400.74B | 79.46%81.91B | 76.24%68.08B | ---- |
Trading liabilities | 744.00%13.83B | 744.00%13.83B | 1,478.47%10.53B | 165.98%1.44B | 437.28%2.48B | -48.34%1.64B | -48.34%1.64B | -69.94%667.4M | 4,556.81%540.14M | --461M |
Long term provisions | 1.50%8.81B | 1.50%8.81B | 25.33%3.94B | 54.81%3.63B | 58.14%3.17B | 169.56%8.68B | 169.56%8.68B | 129.39%3.14B | 143.36%2.34B | 43.85%2B |
Long term debt and capital lease obligation | 65.76%396.48B | 65.76%396.48B | 136.31%153.76B | 102.77%110.66B | 88.20%92.45B | 164.73%239.19B | 164.73%239.19B | 44.61%65.07B | 27.18%54.57B | 10.44%49.12B |
-Long term debt | 66.08%387.09B | 66.08%387.09B | 136.87%149.94B | 103.20%107.57B | 82.56%89.68B | 166.10%233.07B | 166.10%233.07B | 45.25%63.3B | 27.48%52.94B | 13.70%49.12B |
-Long term capital lease obligation | 53.41%9.39B | 53.41%9.39B | 116.08%3.82B | 88.76%3.09B | --2.77B | 121.23%6.12B | 121.23%6.12B | 24.73%1.77B | 18.01%1.64B | ---- |
Non current deferred liabilities | 11.03%45.42B | 11.03%45.42B | 91.53%25.24B | 106.74%19.77B | 118.94%16.55B | 236.12%40.9B | 236.12%40.9B | 68.67%13.18B | 5.58%9.56B | -6.61%7.56B |
Employee benefits | -54.66%1.59B | -54.66%1.59B | -3.27%1.02B | 34.86%2.1B | --1.14B | 325.12%3.5B | 325.12%3.5B | 187.51%1.06B | 225.55%1.56B | ---- |
Derivative product liabilities | 38,343.23%2.84B | 38,343.23%2.84B | 1,983.39%39.5M | 1,134.53%11.05M | 1,334.26%100.4M | 49.65%7.38M | 49.65%7.38M | -22.30%1.9M | -47.35%895K | 116,566.67%7M |
Other liabilities | 53.09%119.17B | 53.09%119.17B | 141.93%50.11B | 110.32%33.97B | -74.79%27.52B | 255.06%77.84B | 255.06%77.84B | 128.98%20.71B | 87.93%16.15B | 1,121.02%109.17B |
Total liabilities | -4.87%4.67T | -4.87%4.67T | 101.50%2.7T | 135.10%2.44T | 109.41%1.8T | 232.06%4.91T | 232.06%4.91T | 93.60%1.34T | 64.99%1.04T | 44.06%858.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.06%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | -0.06%639M |
-common stock | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.06%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | 0.00%639.41M | -0.06%639M |
Paid-in capital | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | -0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B | 0.00%12.43B |
Retained earnings | 181.41%203.5B | 181.41%203.5B | 269.37%83.67B | 399.90%56.51B | 129.57%62.32B | -191.62%-249.98B | -191.62%-249.98B | 225.56%22.65B | 3,219.08%11.3B | 198.88%27.15B |
Gains losses not affecting retained earnings | -0.38%1.26T | -0.38%1.26T | 124.13%545.31B | 105.06%405.52B | 138.33%343.52B | 245.41%1.26T | 245.41%1.26T | 115.15%243.3B | 91.21%197.76B | 14.49%144.14B |
Other equity interest | 0.00%567.27B | 0.00%567.27B | 150.68%365.52B | 128.47%267.74B | 118.21%213.79B | 227.35%567.27B | 227.35%567.27B | 97.75%145.81B | 76.58%117.19B | 67.41%97.98B |
Total stockholders'equity | 28.13%2.04T | 28.13%2.04T | 137.17%1.01T | 118.92%742.84B | 124.10%632.7B | 241.71%1.59T | 241.71%1.59T | 105.39%424.84B | 85.93%339.32B | 66.04%282.33B |
Non controlling interests | 76.65%465.89M | 76.65%465.89M | 158.83%165.33M | 196.14%102.81M | 264.06%116.5M | 257.42%263.74M | 257.42%263.74M | 2,132.58%63.87M | 1,284.80%34.72M | 1,366.54%32M |
Total equity | 28.14%2.04T | 28.14%2.04T | 137.17%1.01T | 118.93%742.94B | 124.12%632.82B | 241.72%1.6T | 241.72%1.6T | 105.41%424.9B | 85.95%339.36B | 66.06%282.36B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data